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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,518,113 | 1,633,122 | 1,940,487 | 2,127,195 | 2,435,411 |
| Receivables | 303,703 | 267,270 | 278,008 | 307,098 | 295,690 |
| TOTAL | $1,925,250 | $1,981,623 | $2,299,142 | $2,495,103 | $2,814,069 |
| Non-Current Assets | |||||
| PPE Net | 18,563 | 15,213 | 14,294 | 11,947 | 11,678 |
| Investments And Advances | 16,053 | 16,735 | 13,888 | 17,321 | 18,148 |
| Intangibles | 3,179,225 | 3,260,562 | 3,272,561 | 3,290,590 | 3,226,982 |
| Other Non-Current Assets | 134,282 | 137,381 | 134,738 | 142,095 | 49,553 |
| TOTAL | $3,348,123 | $3,429,891 | $3,435,481 | $3,461,953 | $3,306,361 |
| Total Assets | $5,273,373 | $5,411,514 | $5,734,623 | $5,957,056 | $6,120,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,699,744 | 1,776,178 | 2,074,600 | 2,257,567 | 2,630,933 |
| Other current liabilities | 2,543 | 3,872 | 3,708 | 11,400 | 9,689 |
| TOTAL | $1,721,102 | $1,798,555 | $2,096,602 | $2,298,435 | $2,657,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,504,498 | 2,565,593 | 2,601,125 | 2,633,269 | 2,505,319 |
| Other Non-Current Liabilities | 33,734 | 35,383 | 39,117 | 46,924 | 40,903 |
| TOTAL | $2,674,364 | $2,728,795 | $2,767,110 | $2,798,984 | $2,603,946 |
| Total Liabilities | $4,395,466 | $4,527,350 | $4,863,712 | $5,097,419 | $5,261,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 60,789 | N/A |
| Common Shares | 740 | 740 | 736 | 730 | 727 |
| Retained earnings | -2,247,565 | -2,245,016 | -2,243,251 | -2,239,443 | -2,205,732 |
| Other shareholders' equity | -36,551 | -27,698 | -35,902 | -38,076 | 40,596 |
| TOTAL | $877,907 | $884,164 | $870,911 | $859,637 | $858,956 |
| Total Liabilities And Equity | $5,273,373 | $5,411,514 | $5,734,623 | $5,957,056 | $6,120,430 |