Paysafe Limited
PSFE 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
14.50
USD
-0.11
(-0.75%)
Optionable: Yes Market Cap: 913 M 90-day average vol: 423,564
Previous close: 14.61 Open: 14.29 Bid: 14.03 Ask: 15.77
52 week range
9.25 17.18
Last updated: Friday 26th April 2024
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PSFE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 19 M | 18 M | |
| Accounts payable | 19 M | 46 M | |
| Accounts receivable | 148 M | 159 M | |
| Accrued expenses | 223 M | 253 M | |
| Accumulated depreciation & depletion | -324 M | -1,882 M | |
| Additional paid in capital | 2,950 M | 3,136 M | |
| Cash and equivalents | 313 M | 260 M | |
| CashCashEquivalentsAndShortTermInvestments | 313 M | 260 M | |
| CashEquivalents | 313 M | 260 M | |
| Common par | 723000.0 | 730000.0 | |
| Common stock equity | 2,570 M | 860 M | |
| CommonStock | 723000.0 | 730000.0 | |
| Cost in excess | 3,650 M | 1,999 M | |
| CurrentAccruedExpenses | 212 M | 242 M | |
| CurrentCapitalLeaseObligation | 9 M | 8 M | |
| CurrentDeferredTaxesAssets | 252 M | 326 M | |
| CurrentDeferredTaxesLiabilities | 287 M | 319 M | |
| Deferred revenues | 3 M | 11 M | |
| Deposits | 387 M | ||
| FinancialAssets | 17 M | ||
| Float term debt | 2,748 M | 2,633 M | |
| GoodwillAndOtherIntangibleAssets | 4,852 M | 3,291 M | |
| Gross fixed assets (Plant Property & Equipment) | 372 M | 1,930 M | |
| IncomeTaxPayable | 11 M | 11 M | |
| Intangibles | 1,202 M | 1,291 M | |
| Invested capital | 8,751 M | 3,642 M | |
| LineOfCredit | 50 M | 75 M | |
| LongTermCapitalLeaseObligation | 28 M | 30 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,776 M | 2,663 M | |
| LongTermProvisions | 36 M | 3 M | |
| Minority interest | 138 M | ||
| Net fixed assets (net PP&E) | 48 M | 47 M | |
| NetOtherUnrealizedGainLoss | -1 M | ||
| Non-current deferred income taxes | 65 M | 119 M | |
| NonCurrentDeferredAssets | 22 M | 105 M | |
| NonCurrentDeferredLiabilities | 72 M | 124 M | |
| NonCurrentDeferredTaxesAssets | 22 M | 105 M | |
| Number of employees | 3300.0 | 3300.0 | |
| Other current assets | 3 M | 148 M | |
| Other equity adjustments | -4 M | -38 M | |
| Other non-current assets | 152 M | 2 M | |
| Other non-current liabilities | 17 M | 2,007 M | |
| Other receivable | 6 M | 28 M | |
| OtherCurrentBorrowings | 10 M | 10 M | |
| OtherCurrentLiabilities | 1,414 M | 18 M | |
| Payables | 11 M | 11 M | |
| Preferred securities of subsidiary trust | 233 M | ||
| PreferredStock | 233 M | ||
| Prepaid expenses | 64 M | 61 M | |
| RecievablesAdjustmentsAllowances | -9 M | -11 M | |
| Restricted cash | 1,658 M | 1,867 M | |
| Retained earnings | -377 M | -2,239 M | |
| Short term debt | 10 M | 10 M | |
| Total assets | 7,267 M | 5,957 M | |
| Total current assets | 2,343 M | 2,495 M | |
| Total current liabilities | 1,659 M | 2,298 M | |
| Total equity | 2,570 M | 860 M | |
| Total liabilities | 4,559 M | 5,097 M | |
| Total non-current assets | 5,074 M | 3,462 M | |
| Total non-current liabilities | 2,900 M | 4,797 M | |
| TotalEquityGrossMinority | 2,708 M | 860 M | |
| TotalEquityGrossMinorityInterest | 2,708 M | 860 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,267 M | 5,957 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,900 M | 4,797 M | |
| TotalTaxPayable | 11 M | 11 M | |
| UnearnedPremiums | 15 M | ||
| Working capital | 684 M | 197 M |
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