Paysafe Ltd
(PSFE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,298,579 | 1,498,269 | 2,127,195 | 1,971,718 | 1,763,852 |
| Receivables | 296,762 | 333,305 | 307,098 | 306,966 | 373,432 |
| TOTAL | $1,676,639 | $1,906,493 | $2,495,103 | $2,343,181 | $2,200,536 |
| Non-Current Assets | |||||
| PPE Net | 24,297 | 17,213 | 11,947 | 14,907 | 18,691 |
| Investments And Advances | 5,502 | 10,427 | 17,321 | 0 | 0 |
| Intangibles | 2,958,166 | 3,187,337 | 3,290,590 | 4,852,241 | 5,006,633 |
| Other Non-Current Assets | 144,730 | 106,231 | 142,095 | 56,900 | 183,470 |
| TOTAL | $3,132,695 | $3,321,208 | $3,461,953 | $4,924,048 | $5,208,794 |
| Total Assets | $4,809,334 | $5,227,701 | $5,957,056 | $7,267,229 | $7,409,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,420,114 | 1,691,544 | 2,257,567 | 1,625,571 | 1,789,731 |
| Other current liabilities | 2,126 | 2,701 | 11,400 | 3,360 | 2,651 |
| TOTAL | $1,445,578 | $1,712,668 | $2,298,435 | $1,659,007 | $1,824,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,353,358 | 2,491,643 | 2,633,269 | 2,748,178 | 3,246,871 |
| Other Non-Current Liabilities | 39,567 | 28,372 | 46,553 | 86,763 | 282,025 |
| TOTAL | $2,484,495 | $2,631,720 | $2,798,984 | $2,900,453 | $3,651,416 |
| Total Liabilities | $3,930,073 | $4,344,388 | $5,097,419 | $4,559,460 | $5,476,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 60,789 | 60,285 | N/A |
| Common Shares | 750 | 741 | 730 | 723 | 1,252 |
| Retained earnings | -2,237,534 | -2,259,694 | -2,239,443 | -376,788 | -265,834 |
| Other shareholders' equity | -40,074 | -23,746 | -38,076 | 134,180 | 8,879 |
| TOTAL | $879,261 | $883,313 | $859,637 | $2,707,769 | $1,933,003 |
| Total Liabilities And Equity | $4,809,334 | $5,227,701 | $5,957,056 | $7,267,229 | $7,409,331 |