Paysafe Ltd
(PSFE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |