Paysafe Ltd
NYSE:PSFE

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Paysafe Ltd
NYSE:PSFE
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Price: 17.58 USD 0.46% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 1.5B
Accounts Payable 205.4m
Accrued Liabilities 7.6m
Other Current Liabilities 1.3B
Non-Current Liabilities 2.6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 131.7m

Balance Sheet
Paysafe Ltd

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Balance Sheet
Currency: USD
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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