Paysafe Ltd
(PSFE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,940,487 | 2,127,195 | 2,435,411 | 2,711,313 | 1,970,040 |
| Receivables | 278,008 | 307,098 | 295,690 | 265,375 | 290,433 |
| TOTAL | $2,299,142 | $2,495,103 | $2,814,069 | $3,078,173 | $2,329,588 |
| Non-Current Assets | |||||
| PPE Net | 14,294 | 11,947 | 11,678 | 12,852 | 13,633 |
| Investments And Advances | 13,888 | 17,321 | 18,148 | 8,788 | 0 |
| Intangibles | 3,272,561 | 3,290,590 | 3,226,982 | 3,327,980 | 4,103,527 |
| Other Non-Current Assets | 134,738 | 142,095 | 49,553 | 51,628 | 54,546 |
| TOTAL | $3,435,481 | $3,461,953 | $3,306,361 | $3,401,248 | $4,171,706 |
| Total Assets | $5,734,623 | $5,957,056 | $6,120,430 | $6,479,421 | $6,501,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,074,600 | 2,257,567 | 2,630,933 | 2,808,249 | 2,047,551 |
| Other current liabilities | 3,708 | 11,400 | 9,689 | 7,565 | 4,308 |
| TOTAL | $2,096,602 | $2,298,435 | $2,657,528 | $2,832,881 | $2,084,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,601,125 | 2,633,269 | 2,505,319 | 2,657,188 | 2,702,792 |
| Other Non-Current Liabilities | 39,117 | 46,924 | 40,903 | 52,396 | 74,677 |
| TOTAL | $2,767,110 | $2,798,984 | $2,603,946 | $2,767,448 | $2,854,135 |
| Total Liabilities | $4,863,712 | $5,097,419 | $5,261,474 | $5,600,329 | $4,938,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 60,789 | N/A | N/A | N/A |
| Common Shares | 736 | 730 | 727 | 727 | 725 |
| Retained earnings | -2,243,251 | -2,239,443 | -2,205,732 | -2,206,710 | -1,547,971 |
| Other shareholders' equity | -35,902 | -38,076 | 40,596 | 74,128 | 110,652 |
| TOTAL | $870,911 | $859,637 | $858,956 | $879,092 | $1,562,949 |
| Total Liabilities And Equity | $5,734,623 | $5,957,056 | $6,120,430 | $6,479,421 | $6,501,293 |