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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,298,579 1,294,079 1,291,651 1,374,952 1,498,269
Receivables 296,762 338,126 344,200 355,687 333,305
TOTAL $1,676,639 $1,698,176 $1,702,661 $1,792,093 $1,906,493
Non-Current Assets
PPE Net 24,297 22,567 22,175 18,925 17,213
Investments And Advances 5,502 4,794 9,888 11,097 10,427
Intangibles 2,958,166 3,068,885 3,063,570 3,116,735 3,187,337
Other Non-Current Assets 144,730 127,424 112,072 115,303 106,231
TOTAL $3,132,695 $3,223,670 $3,207,705 $3,262,060 $3,321,208
Total Assets $4,809,334 $4,921,846 $4,910,366 $5,054,153 $5,227,701
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,420,114 1,467,639 1,455,129 1,574,514 1,691,544
Other current liabilities 2,126 6,494 3,405 3,105 2,701
TOTAL $1,445,578 $1,491,915 $1,476,797 $1,596,050 $1,712,668
Non-Current Liabilities
Long Term Debt 2,353,358 2,421,228 2,441,205 2,447,162 2,491,643
Other Non-Current Liabilities 39,567 39,089 25,893 28,495 28,372
TOTAL $2,484,495 $2,552,907 $2,570,716 $2,584,197 $2,631,720
Total Liabilities $3,930,073 $4,044,822 $4,047,513 $4,180,247 $4,344,388
Shareholders' Equity
Common Shares 750 750 749 742 741
Retained earnings -2,237,534 -2,271,045 -2,258,068 -2,256,638 -2,259,694
Other shareholders' equity -40,074 -19,305 -37,413 -31,358 -23,746
TOTAL $879,261 $877,024 $862,853 $873,906 $883,313
Total Liabilities And Equity $4,809,334 $4,921,846 $4,910,366 $5,054,153 $5,227,701
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