Paysafe Limited (PSFE)

USD 17.07

(-5.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.22 Billion 5.95 Billion 7.26 Billion 7.4 Billion 7.32 Billion 7.38 Billion
Total Current Assets 1.9 Billion 2.49 Billion 2.34 Billion 2.2 Billion 1.89 Billion 1.7 Billion
Cash And Short Term Investments 202.32 Million 260.21 Million 313.43 Million 387.61 Million 234.61 Million 122.96 Million
Cash and Cash Equivalents 202.32 Million 260.21 Million 313.43 Million 387.61 Million 234.61 Million 122.96 Million
Short Term Investments - - - - - -
Net Receivables 333.3 Million 307.09 Million 306.96 Million 373.43 Million 442.7 Million 138.17 Million
Inventory - 1.86 Billion 1.65 Billion 1.37 Billion 1.15 Billion -
Other Current Assets 1.37 Billion 60.81 Million 64.49 Million 63.25 Million 62.77 Million 1.44 Billion
Total Non-Current Assets 3.32 Billion 3.46 Billion 4.92 Billion 5.2 Billion 5.43 Billion 5.67 Billion
Net PPE 39.33 Million 47.45 Million 48.02 Million 58.87 Million 63.55 Million 64.44 Million
Good Will And Intangible Assets 3.18 Billion 3.29 Billion 4.85 Billion 5 Billion 5.23 Billion 5.46 Billion
Good Will 2.02 Billion 1.99 Billion 3.65 Billion 3.48 Billion 3.43 Billion 3.45 Billion
Intangible Assets 1.16 Billion 1.29 Billion 1.2 Billion 1.52 Billion 1.8 Billion 2.01 Billion
Long-Term Investments 10.42 Million 17.32 Million - 125.1 Million 131.54 Million -
Tax Assets 77.27 Million 104.53 Million 21.92 Million 17.66 Million 1.35 Million -
Other Non Current Assets 6.83 Million 2.04 Million 1.85 Million 508 Thousand 882 Thousand 149.12 Million
Other Assets - - - - - -
Total Liabilities 4.34 Billion 5.09 Billion 4.55 Billion 5.47 Billion 5.26 Billion 5.21 Billion
Total Current Liabilities 1.71 Billion 2.29 Billion 1.65 Billion 1.82 Billion 1.6 Billion 1.54 Billion
Account Payables 49.67 Million 241.52 Million 211.84 Million 27.16 Million 21.56 Million 32.85 Million
Tax Payables - 11.32 Million 11.04 Million 8.16 Million 1.03 Million -
Short Term Debt 18.42 Million 18.14 Million 19.03 Million 24.36 Million 24.71 Million 23.61 Million
Deferred Revenue - - - 1.77 Billion 1.56 Billion -
Other Current Liabilities 1.64 Billion 2.03 Billion 1.42 Billion 2.65 Million -30 Thousand 1.48 Billion
Total Non Current Liabilities 2.63 Billion 2.79 Billion 2.9 Billion 3.65 Billion 3.65 Billion 3.67 Billion
Long-Term Debt 2.49 Billion 2.66 Billion 2.77 Billion 3.28 Billion 3.2 Billion 3.45 Billion
Deferred Revenue Non Current 16.96 Million - - 246.51 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.4 Million 17.01 Million 59.38 Million 969 Thousand 281.18 Million 216.48 Million
Other Liabilities - - - - - -
Total Equity 883.31 Million 859.63 Million 2.7 Billion 1.93 Billion 2.06 Billion 2.16 Billion
Stock Holders Equity 883.31 Million 859.63 Million 2.56 Billion 1.92 Billion 2.05 Billion 2.16 Billion
Common Stock 741 Thousand 730 Thousand 723 Thousand 1.25 Million 1.25 Million 1.25 Million
Retained Earnings -2.25 Billion -2.23 Billion -376.78 Million -265.83 Million -131.61 Million -21.41 Million
Accumulated other comprehensive income -23.74 Million -38.07 Million -3.82 Million -2.41 Million -602 Thousand -4.46 Million
Common Stock Equity 883.31 Million 859.63 Million 2.56 Billion 1.92 Billion 2.05 Billion 2.16 Billion
Capital Lease Obligation 16.96 Million 37.86 Million 36.85 Million 43.5 Million 38.64 Million -
Total Investments 10.42 Million 17.32 Million - 125.1 Million 131.54 Million -
Total Debt 2.52 Billion 2.68 Billion 2.79 Billion 3.3 Billion 3.23 Billion 3.47 Billion
Net Debt 2.32 Billion 2.42 Billion 2.48 Billion 2.91 Billion 2.99 Billion 3.35 Billion

Balance Sheet Charts