Paysafe Limited
PSFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $202 | $260 | $313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $297 | $333 | $307 | $307 |
| Inventory | $0 | $0 | $1,867 | $0 |
| Other Curr. Assets | $1,163 | $1,371 | $61 | $1,723 |
| Total Curr. Assets | $1,677 | $1,906 | $2,495 | $2,343 |
| Property Plant & Equip (Net) | $65 | $39 | $47 | $48 |
| Goodwill | $1,977 | $2,023 | $1,999 | $3,650 |
| Intangibles | $981 | $1,164 | $1,291 | $1,202 |
| Long-Term Investments | $6 | $10 | $17 | $0 |
| Tax Assets | $91 | $77 | $105 | $22 |
| Other NC Assets | $13 | $7 | $2 | $2 |
| Total NC Assets | $3,133 | $3,321 | $3,462 | $4,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,809 | $5,228 | $5,957 | $7,267 |
| Liabilities | – | – | – | – |
| Payables | $58 | $50 | $46 | $19 |
| Short-Term Debt | $18 | $18 | $18 | $19 |
| Tax Payable | $5 | $0 | $11 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,365 | $1,645 | $2,223 | $1,610 |
| Total Curr. Liab. | $1,446 | $1,713 | $2,298 | $1,659 |
| LT Debt | $2,389 | $2,509 | $2,663 | $2,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $112 | $119 | $65 |
| Other NC Liab. | $4 | $11 | $17 | $59 |
| Total NC Liab. | $2,484 | $2,632 | $2,799 | $2,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $25 | $38 | $37 |
| Total Liabilities | $3,930 | $4,344 | $5,097 | $4,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,238 | -$2,260 | -$2,239 | -$377 |
| AOCI | -$40 | -$24 | -$38 | -$4 |
| Other Equity | $3,157 | $3,166 | $3,136 | $2,950 |
| Total Equity | $879 | $883 | $860 | $2,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $138 |
| Total Liab. & Tot. Equity | $4,809 | $5,228 | $5,957 | $7,267 |
| Net Debt | $2,190 | $2,325 | $2,421 | $2,482 |