PAYSAFE LTD (PSFE)
BMG6964L2062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.30B | 1.87B | 1.66B | 1.38B | 1.15B | |||
| Cash Equivalents | 202.32M | 260.20M | 313.40M | 387.60M | 234.60M | |||
| Receivables | 333.31M | 307.10M | 307.00M | 373.40M | 442.70M | |||
| Other Current Assets | 74.92M | 60.80M | 64.50M | 63.20M | 62.80M | |||
| Total Current Assets | 1.91B | 2.50B | 2.34B | 2.20B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.33M | 47.50M | 48.00M | 58.90M | 63.60M | |||
| Investments And Advances | 10.43M | 17.30M | N/A | N/A | N/A | |||
| Goodwill | 2.02B | 2.00B | 3.65B | 3.48B | 3.44B | |||
| Intangibles | 1.16B | 1.29B | 1.20B | 1.52B | 1.80B | |||
| Other Non-Current Assets | 84.11M | 106.60M | 23.80M | 18.20M | 2.20M | |||
| Total Non-Current Assets | 3.32B | 3.46B | 4.92B | 5.21B | 5.44B | |||
| TOTAL ASSETS | 5.23B | 5.96B | 7.27B | 7.41B | 7.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.19M | 10.20M | 10.20M | 15.40M | 24.80M | |||
| Accrued Expenses | 8.23M | 132.80M | 117.00M | 127.40M | 127.00M | |||
| Accounts Payable | 202.70M | 35.70M | 18.60M | 27.20M | 21.60M | |||
| Other Current Liabilities | 1.49B | 2.12B | 1.51B | 1.65B | 1.43B | |||
| Total Current Liabilities | 1.71B | 2.30B | 1.66B | 1.82B | 1.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.49B | 2.63B | 2.75B | 3.44B | 3.43B | |||
| Deferred Taxes/Income | 111.70M | 118.80M | 64.90M | 122.50M | 165.60M | |||
| Other Non-Current Liabilities | 28.37M | 46.90M | 87.40M | 86.80M | 61.90M | |||
| Total Non-Current Liabilities | 2.63B | 2.80B | 3.04B | 3.66B | 3.66B | |||
| TOTAL LIABILITIES | 4.34B | 5.10B | 4.70B | 5.49B | 5.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -2.24B | -376.80M | -265.80M | -131.60M | |||
| Additional Paid In Capital | N/A | 3.14B | 2.95B | 2.19B | 2.19B | |||
| Minority Interest | 0.00 | -400.00K | 137.40M | 11.30M | 5.90M | |||
| Common Shares | N/A | 700.00K | 700.00K | 1.30M | 1.30M | |||
| Other Shareholders' Equity | 883.31M | -38.10M | -3.80M | -2.40M | -600.00K | |||
| Shares Outstanding | 61.65M | 60.80M | 60.30M | 10.40M | 10.40M | |||
| Tangible Book Value per Share | -37.37 | -39.98 | -37.85 | -296.63 | -305.86 | |||
| Total Shareholders' Equity | 883.31M | 859.60M | 2.57B | 1.92B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 5.23B | 5.96B | 7.27B | 7.41B | 7.33B | |||
| Statistics | ||||||||
| Debt/Equity | 2.82 | 3.06 | 1.07 | 1.79 | 1.67 | |||
| Current Ratio | 1.11 | 1.09 | 1.41 | 1.21 | 1.18 | |||
| Return On Assets (ROA) | -0.39% | -31.27% | -1.53% | -1.71% | -1.50% | |||
| Return On Equity (ROE) | -2.29% | -216.69% | -4.32% | -6.59% | -5.36% | |||
| Return On Invested Capital (ROIC) | 3.74% | 1.74% | 1.14% | 2.23% | 2.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.97% | 1.88% | 1.21% | 2.40% | 2.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 104.82% | 59.16% | 14.42% | 65.46% | 60.04% | |||
All data in USD