Paysafe Limited
PSFE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,683 | $202,322 | $260,219 | $313,439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296,762 | $333,305 | $307,098 | $306,966 |
| Inventory | $0 | $0 | $1,866,976 | $0 |
| Other Curr. Assets | $1,163,194 | $1,370,866 | $60,810 | $1,722,776 |
| Total Curr. Assets | $1,676,639 | $1,906,493 | $2,495,103 | $2,343,181 |
| Property Plant & Equip (Net) | $64,917 | $39,333 | $47,456 | $48,025 |
| Goodwill | $1,976,851 | $2,023,402 | $1,999,132 | $3,650,037 |
| Intangibles | $981,315 | $1,163,935 | $1,291,458 | $1,202,204 |
| Long-Term Investments | $5,502 | $10,427 | $17,321 | $0 |
| Tax Assets | $91,304 | $77,273 | $104,538 | $21,926 |
| Other NC Assets | $12,806 | $6,838 | $2,048 | $1,856 |
| Total NC Assets | $3,132,695 | $3,321,208 | $3,461,953 | $4,924,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,809,334 | $5,227,701 | $5,957,056 | $7,267,229 |
| Liabilities | – | – | – | – |
| Payables | $57,642 | $49,670 | $45,974 | $18,599 |
| Short-Term Debt | $17,843 | $18,423 | $18,143 | $19,035 |
| Tax Payable | $5,495 | $0 | $11,325 | $11,041 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,364,598 | $1,644,575 | $2,222,993 | $1,610,332 |
| Total Curr. Liab. | $1,445,578 | $1,712,668 | $2,298,435 | $1,659,007 |
| LT Debt | $2,388,931 | $2,508,606 | $2,663,182 | $2,776,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,570 | $111,705 | $118,791 | $64,886 |
| Other NC Liab. | $3,994 | $11,409 | $17,011 | $59,381 |
| Total NC Liab. | $2,484,495 | $2,631,720 | $2,798,984 | $2,900,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,226 | $25,196 | $37,866 | $36,853 |
| Total Liabilities | $3,930,073 | $4,344,388 | $5,097,419 | $4,559,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $750 | $741 | $730 | $723 |
| Retained Earnings | -$2,237,534 | -$2,259,694 | -$2,239,443 | -$376,788 |
| AOCI | -$40,488 | -$23,746 | -$38,076 | -$3,825 |
| Other Equity | $3,156,533 | $3,166,012 | $3,136,426 | $2,949,654 |
| Total Equity | $879,261 | $883,313 | $859,637 | $2,569,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $138,005 |
| Total Liab. & Tot. Equity | $4,809,334 | $5,227,701 | $5,957,056 | $7,267,229 |
| Net Debt | $2,190,091 | $2,324,707 | $2,421,106 | $2,481,782 |