Paysafe Limited (PSFE)
(Delayed Data from NYSE)
$21.92 USD
+0.32 (1.48%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $21.90 -0.02 (-0.09%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Paysafe Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,498 | 2,127 | 1,972 | 1,764 | 1,385 |
Receivables | 333 | 307 | 307 | 373 | 443 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 75 | 61 | 65 | 63 | 63 |
Total Current Assets | 1,906 | 2,495 | 2,343 | 2,201 | 1,891 |
Net Property & Equipment | 17 | 12 | 15 | 19 | 28 |
Investments & Advances | 10 | 17 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 125 | 132 |
Deferred Charges | 77 | 105 | 22 | 18 | 1 |
Intangibles | 3,187 | 3,291 | 4,852 | 5,007 | 5,239 |
Deposits & Other Assets | 7 | 2 | 2 | 1 | 1 |
Total Assets | 5,228 | 5,957 | 7,267 | 7,409 | 7,327 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 10 | 10 | 15 | 16 |
Accounts Payable | 203 | 242 | 212 | 232 | 238 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 11 | 11 | 8 | 1 |
Other Current Liabilities | 1,492 | 2,027 | 1,417 | 1,561 | 1,345 |
Total Current Liabilities | 1,713 | 2,298 | 1,659 | 1,825 | 1,608 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 112 | 119 | 65 | 123 | 166 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,492 | 2,633 | 2,748 | 3,247 | 3,178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 17 | 59 | 247 | 281 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,344 | 5,097 | 4,559 | 5,476 | 5,263 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,166 | 3,136 | 2,950 | 2,189 | 2,189 |
Retained Earnings | -2,260 | -2,239 | -377 | -266 | -132 |
Other Equity | -24 | -38 | 134 | 9 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 883 | 860 | 2,708 | 1,933 | 2,064 |
Total Liabilities & Shareholder's Equity | 5,228 | 5,957 | 7,267 | 7,409 | 7,327 |
Total Common Equity | 883 | 860 | 2,708 | 1,933 | 2,064 |
Shares Outstanding | 60.70 | 60.70 | 60.20 | 3.50 | NA |
Book Value Per Share | 14.55 | 14.16 | 44.98 | 552.29 | -0.02 |
Fiscal Year End for Paysafe Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,292 | 1,375 | 1,498 | 1,518 | 1,633 |
Receivables | 344 | 356 | 333 | 304 | 267 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 61 | 75 | 103 | 81 |
Total Current Assets | 1,703 | 1,792 | 1,906 | 1,925 | 1,982 |
Net Property & Equipment | 22 | 19 | 17 | 19 | 15 |
Investments & Advances | 10 | 11 | 10 | 16 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 77 | 77 | 77 | 105 | 105 |
Intangibles | 3,064 | 3,117 | 3,187 | 3,179 | 3,261 |
Deposits & Other Assets | 9 | 9 | 7 | 4 | 6 |
Total Assets | 4,910 | 5,054 | 5,228 | 5,273 | 5,412 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 10 | 10 | 10 | 10 | 10 |
Accounts Payable | 191 | 207 | 203 | 225 | 206 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,268 | 1,371 | 1,492 | 1,477 | 1,574 |
Total Current Liabilities | 1,477 | 1,596 | 1,713 | 1,721 | 1,799 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 109 | 112 | 136 | 128 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,441 | 2,447 | 2,492 | 2,505 | 2,566 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 11 | 14 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,048 | 4,180 | 4,344 | 4,395 | 4,527 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,183 | 3,175 | 3,166 | 3,161 | 3,156 |
Retained Earnings | -2,258 | -2,257 | -2,260 | -2,248 | -2,245 |
Other Equity | -37 | -31 | -24 | -37 | -28 |
Treasury Stock | 25 | 14 | 0 | 0 | 0 |
Total Shareholder's Equity | 863 | 874 | 883 | 878 | 884 |
Total Liabilities & Shareholder's Equity | 4,910 | 5,054 | 5,228 | 5,273 | 5,412 |
Total Common Equity | 863 | 874 | 883 | 878 | 884 |
Shares Outstanding | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 |
Book Value Per Share | 14.21 | 14.40 | 14.55 | 14.46 | 14.57 |