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Paysafe Ltd (PSFE)

Paysafe Ltd (PSFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,291,651 1,374,952 1,498,269 1,518,113 1,633,122
Receivables 344,200 355,687 333,305 303,703 267,270
TOTAL $1,702,661 $1,792,093 $1,906,493 $1,925,250 $1,981,623
Non-Current Assets
PPE Net 22,175 18,925 17,213 18,563 15,213
Investments And Advances 9,888 11,097 10,427 16,053 16,735
Intangibles 3,063,570 3,116,735 3,187,337 3,179,225 3,260,562
Other Non-Current Assets 112,072 115,303 106,231 134,282 137,381
TOTAL $3,207,705 $3,262,060 $3,321,208 $3,348,123 $3,429,891
Total Assets $4,910,366 $5,054,153 $5,227,701 $5,273,373 $5,411,514
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,455,129 1,574,514 1,691,544 1,699,744 1,776,178
Other current liabilities 3,405 3,105 2,701 2,543 3,872
TOTAL $1,476,797 $1,596,050 $1,712,668 $1,721,102 $1,798,555
Non-Current Liabilities
Long Term Debt 2,441,205 2,447,162 2,491,643 2,504,498 2,565,593
Other Non-Current Liabilities 25,893 28,495 28,372 33,734 35,383
TOTAL $2,570,716 $2,584,197 $2,631,720 $2,674,364 $2,728,795
Total Liabilities $4,047,513 $4,180,247 $4,344,388 $4,395,466 $4,527,350
Shareholders' Equity
Common Shares 749 742 741 740 740
Retained earnings -2,258,068 -2,256,638 -2,259,694 -2,247,565 -2,245,016
Other shareholders' equity -37,413 -31,358 -23,746 -36,551 -27,698
TOTAL $862,853 $873,906 $883,313 $877,907 $884,164
Total Liabilities And Equity $4,910,366 $5,054,153 $5,227,701 $5,273,373 $5,411,514
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