Paysafe Ltd
NYSE:PSFE
Paysafe Ltd
NYSE:PSFE
Price:
15.81
USD
3.88%
Market Closed
Market Cap:
946.9m
USD
Balance Sheet
Balance Sheet Decomposition
Paysafe Ltd
Paysafe Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 338.1m |
| Other Current Assets | 66m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 4.8m |
| PP&E | 60.8m |
| Intangibles | 3.1B |
| Other Non-Current Assets | 89.2m |
Balance Sheet
Paysafe Ltd
Paysafe Ltd
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 385
|
1 764
|
1 972
|
2 127
|
1 498
|
|
| Cash |
1 151
|
1 376
|
1 658
|
1 867
|
1 296
|
|
| Cash Equivalents |
235
|
388
|
313
|
260
|
202
|
|
| Total Receivables |
443
|
373
|
307
|
307
|
333
|
|
| Accounts Receivables |
120
|
117
|
148
|
159
|
162
|
|
| Other Receivables |
322
|
256
|
159
|
148
|
171
|
|
| Other Current Assets |
63
|
63
|
65
|
61
|
75
|
|
| Total Current Assets |
1 891
|
2 201
|
2 343
|
2 495
|
1 906
|
|
| PP&E Net |
64
|
59
|
48
|
48
|
39
|
|
| PP&E Gross |
64
|
59
|
48
|
48
|
39
|
|
| Accumulated Depreciation |
21
|
34
|
29
|
28
|
27
|
|
| Intangible Assets |
1 801
|
1 525
|
1 202
|
1 292
|
1 164
|
|
| Goodwill |
3 437
|
3 482
|
3 650
|
1 999
|
2 023
|
|
| Note Receivable |
132
|
125
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
17
|
10
|
|
| Other Long-Term Assets |
2
|
18
|
24
|
107
|
84
|
|
| Other Assets |
3 437
|
3 482
|
3 650
|
1 999
|
2 023
|
|
| Total Assets |
7 327
N/A
|
7 409
+1%
|
7 267
-2%
|
5 957
-18%
|
5 228
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
22
|
27
|
19
|
36
|
252
|
|
| Accrued Liabilities |
127
|
127
|
117
|
133
|
112
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
15
|
10
|
10
|
10
|
|
| Other Current Liabilities |
1 435
|
1 655
|
1 513
|
2 120
|
1 541
|
|
| Total Current Liabilities |
1 608
|
1 825
|
1 659
|
2 298
|
1 713
|
|
| Long-Term Debt |
3 427
|
3 442
|
2 748
|
2 633
|
2 492
|
|
| Deferred Income Tax |
166
|
123
|
65
|
119
|
112
|
|
| Minority Interest |
6
|
11
|
138
|
0
|
0
|
|
| Other Liabilities |
62
|
87
|
87
|
47
|
28
|
|
| Total Liabilities |
5 269
N/A
|
5 488
+4%
|
4 698
-14%
|
5 097
+9%
|
4 344
-15%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
132
|
266
|
377
|
2 239
|
2 260
|
|
| Additional Paid In Capital |
2 189
|
2 189
|
2 950
|
3 136
|
3 166
|
|
| Other Equity |
1
|
2
|
4
|
38
|
24
|
|
| Total Equity |
2 058
N/A
|
1 922
-7%
|
2 570
+34%
|
860
-67%
|
883
+3%
|
|
| Total Liabilities & Equity |
7 327
N/A
|
7 409
+1%
|
7 267
-2%
|
5 957
-18%
|
5 228
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
10
|
60
|
61
|
62
|
|
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