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PSFE Paysafe

Watchlist
  • 17.680
  • +0.180+1.03%
Close Jun 28 16:00 ET
  • 17.680
  • 0.0000.00%
Post 16:45 ET
1.07BMarket Cap-80363P/E (TTM)

Paysafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.82%202.13M
-22.25%202.32M
-22.25%202.32M
2.84%226.45M
-15.12%206.7M
-14.09%221.69M
-16.98%260.22M
-16.98%260.22M
-16.04%220.19M
-1.72%243.53M
-Cash and cash equivalents
-8.82%202.13M
-22.25%202.32M
-22.25%202.32M
2.84%226.45M
-15.12%206.7M
-14.09%221.69M
-16.98%260.22M
-16.98%260.22M
-16.04%220.19M
-1.72%243.53M
Receivables
-23.45%1.53B
8.53%333.31M
8.53%333.31M
-36.46%1.6B
538.22%1.69B
587.53%2B
0.04%307.1M
0.04%307.1M
757.14%2.51B
-14.48%265.38M
-Accounts receivable
-28.47%1.35B
1.73%162.08M
1.73%162.08M
-38.54%1.46B
959.77%1.6B
1,100.99%1.89B
7.81%159.32M
7.81%159.32M
1,704.35%2.37B
16.04%150.51M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
-40.83%3.98M
-Other receivables
61.84%179.4M
15.87%171.22M
15.87%171.22M
-2.07%140.27M
-11.04%98.64M
-12.83%110.86M
-3.22%147.77M
-3.22%147.77M
-7.74%143.24M
-36.22%110.88M
Restricted cash
----
-30.59%1.3B
-30.59%1.3B
----
----
----
12.59%1.87B
12.59%1.87B
----
97.54%2.47B
Other current assets
-23.80%61.45M
23.20%74.92M
23.20%74.92M
24.67%103.43M
-19.96%81.23M
16.69%80.65M
-5.72%60.81M
-5.72%60.81M
20.47%82.97M
39.44%101.49M
Total current assets
-22.05%1.79B
-23.59%1.91B
-23.59%1.91B
-31.58%1.93B
-35.62%1.98B
-1.31%2.3B
6.48%2.5B
6.48%2.5B
54.12%2.81B
63.72%3.08B
Non current assets
Net PPE
12.74%47.57M
-17.12%39.33M
-17.12%39.33M
28.58%44.04M
12.82%42.01M
-5.13%42.2M
-1.18%47.46M
-1.18%47.46M
-29.49%34.25M
-25.54%37.24M
-Gross PPE
12.74%47.57M
-12.30%66.56M
-12.30%66.56M
28.58%44.04M
12.82%42.01M
-5.13%42.2M
-1.39%75.89M
-1.39%75.89M
-29.49%34.25M
-25.54%37.24M
-Accumulated depreciation
----
4.26%-27.22M
4.26%-27.22M
----
----
----
1.72%-28.43M
1.72%-28.43M
----
----
Goodwill and other intangible assets
-4.76%3.12B
-3.14%3.19B
-3.14%3.19B
-1.48%3.18B
-2.03%3.26B
-20.25%3.27B
-32.18%3.29B
-32.18%3.29B
-31.34%3.23B
-32.70%3.33B
-Goodwill
-0.12%2.01B
1.21%2.02B
1.21%2.02B
2.35%1.99B
1.17%2.02B
-25.94%2.01B
-45.23%2B
-45.23%2B
-45.01%1.94B
-42.78%1.99B
-Other intangible assets
-12.15%1.11B
-9.87%1.16B
-9.87%1.16B
-7.29%1.19B
-6.80%1.24B
-9.15%1.26B
7.42%1.29B
7.42%1.29B
10.23%1.28B
-8.68%1.33B
Related parties assets
----
----
----
----
----
----
----
----
--0
-40.83%3.98M
Financial assets
-20.10%11.1M
-39.80%10.43M
-39.80%10.43M
-11.54%16.05M
90.43%16.74M
--13.89M
--17.32M
--17.32M
--18.15M
--8.79M
Non current deferred assets
-26.08%77.27M
-26.08%77.27M
-26.08%77.27M
324.38%104.54M
318.81%104.54M
381.23%104.54M
376.78%104.54M
376.78%104.54M
42.92%24.63M
43.54%24.96M
Other non current assets
308.40%9.38M
233.89%6.84M
233.89%6.84M
81.74%4.27M
164.83%6.05M
16.24%2.3M
10.34%2.05M
10.34%2.05M
40.72%2.35M
22.81%2.28M
Total non current assets
-5.05%3.26B
-4.07%3.32B
-4.07%3.32B
1.26%3.35B
0.84%3.43B
-17.65%3.44B
-29.69%3.46B
-29.69%3.46B
-30.64%3.31B
-32.17%3.4B
Total assets
-11.87%5.05B
-12.24%5.23B
-12.24%5.23B
-13.84%5.27B
-16.48%5.41B
-11.79%5.73B
-18.03%5.96B
-18.03%5.96B
-7.17%6.12B
-6.02%6.48B
Liabilities
Current liabilities
Payables
-24.11%1.57B
-25.66%1.56B
-25.66%1.56B
-35.39%1.7B
-36.75%1.78B
0.67%2.07B
40.78%2.1B
40.78%2.1B
64.12%2.63B
71.84%2.81B
-accounts payable
-6.95%206.65M
8.04%49.67M
8.04%49.67M
-11.87%225M
-19.68%205.63M
0.49%222.08M
147.19%45.97M
147.19%45.97M
7.74%255.32M
21.09%256.03M
-Total tax payable
----
--0
--0
--0
--0
--0
2.57%11.33M
2.57%11.33M
--0
--0
-Other payable
-26.16%1.37B
-26.01%1.51B
-26.01%1.51B
-37.92%1.47B
-38.46%1.57B
1.42%1.85B
39.71%2.04B
39.71%2.04B
76.47%2.38B
80.31%2.55B
Current accrued expenses
----
-17.20%103.4M
-17.20%103.4M
----
----
----
15.51%124.88M
15.51%124.88M
----
----
Current provisions
----
-37.95%28.62M
-37.95%28.62M
----
----
----
20.42%46.13M
20.42%46.13M
----
----
Current debt and capital lease obligation
0.75%18.43M
1.54%18.42M
1.54%18.42M
11.29%18.82M
8.43%18.51M
-3.88%18.29M
-4.69%18.14M
-4.69%18.14M
14.62%16.91M
14.43%17.07M
-Current debt
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
62.26%10.19M
62.26%10.19M
-Current capital lease obligation
1.69%8.24M
3.52%8.23M
3.52%8.23M
28.42%8.63M
20.91%8.32M
-8.36%8.1M
-10.08%7.95M
-10.08%7.95M
-20.71%6.72M
-20.36%6.88M
Current liabilities
-23.87%1.6B
-25.49%1.71B
-25.49%1.71B
-35.24%1.72B
-36.51%1.8B
0.59%2.1B
38.54%2.3B
38.54%2.3B
63.68%2.66B
70.07%2.83B
Non current liabilities
Long term debt and capital lease obligation
-5.84%2.47B
-5.80%2.51B
-5.80%2.51B
0.04%2.52B
-3.37%2.59B
-3.84%2.62B
-4.07%2.66B
-4.07%2.66B
13.72%2.52B
24.80%2.68B
-Long term debt
-5.92%2.45B
-5.38%2.49B
-5.38%2.49B
-0.03%2.5B
-3.45%2.57B
-3.76%2.6B
-4.18%2.63B
-4.18%2.63B
14.35%2.51B
25.64%2.66B
-Long term capital lease obligation
3.51%23.36M
-43.29%16.96M
-43.29%16.96M
9.86%20.17M
7.07%21.73M
-12.12%22.57M
6.80%29.91M
6.80%29.91M
-34.96%18.36M
-33.44%20.29M
Non current deferred liabilities
-14.45%108.54M
-5.97%111.71M
-5.97%111.71M
135.83%136.13M
120.90%127.82M
66.29%126.87M
83.08%118.79M
83.08%118.79M
66.82%57.72M
-52.32%57.86M
Employee benefits
12.73%2.8M
-37.11%3.11M
-37.11%3.11M
-29.42%2.93M
-45.14%2.6M
-56.94%2.48M
-25.84%4.94M
-25.84%4.94M
-29.50%4.15M
-60.95%4.75M
Derivative product liabilities
-66.09%1.7M
-54.01%1.42M
-54.01%1.42M
-72.00%2.26M
-82.26%2.58M
-82.30%5.01M
-91.30%3.09M
-91.30%3.09M
-91.89%8.09M
-92.52%14.52M
Total non current liabilities
-6.61%2.58B
-5.98%2.63B
-5.98%2.63B
2.70%2.67B
-1.40%2.73B
-3.05%2.77B
-3.50%2.8B
-3.50%2.8B
10.18%2.6B
11.68%2.77B
Total liabilities
-14.05%4.18B
-14.77%4.34B
-14.77%4.34B
-16.46%4.4B
-19.16%4.53B
-1.51%4.86B
11.80%5.1B
11.80%5.1B
31.96%5.26B
35.15%5.6B
Shareholders'equity
Share capital
----
1.51%741K
1.51%741K
1.79%740K
1.79%740K
1.52%736K
0.97%730K
0.97%730K
0.55%727K
0.55%727K
-common stock
----
1.51%741K
1.51%741K
1.79%740K
1.79%740K
1.52%736K
0.97%730K
0.97%730K
0.55%727K
0.55%727K
Retained earnings
----
-0.90%-2.26B
-0.90%-2.26B
-1.90%-2.25B
-1.74%-2.25B
-44.92%-2.24B
-494.35%-2.24B
-494.35%-2.24B
-372.23%-2.21B
-589.85%-2.21B
Paid-in capital
----
0.94%3.17B
0.94%3.17B
4.56%3.16B
4.82%3.16B
4.99%3.15B
6.33%3.14B
6.33%3.14B
2.87%3.02B
2.76%3.01B
Gains losses not affecting retained earnings
----
37.64%-23.75M
37.64%-23.75M
38.55%-36.55M
-6.72%-27.7M
-439.63%-35.9M
-895.45%-38.08M
-895.45%-38.08M
-1,203.64%-59.49M
-1,372.83%-25.95M
Total stockholders'equity
0.34%873.91M
2.75%883.31M
2.75%883.31M
15.69%877.91M
13.50%884.16M
-40.47%870.91M
-66.55%859.64M
-66.55%859.64M
-69.25%758.88M
-70.19%779.01M
Noncontrolling interests
----
----
----
----
----
----
----
----
-27.36%100.08M
-27.31%100.08M
Total equity
0.34%873.91M
2.75%883.31M
2.75%883.31M
2.21%877.91M
0.58%884.16M
-44.28%870.91M
-68.25%859.64M
-68.25%859.64M
-67.04%858.96M
-68.04%879.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.82%202.13M-22.25%202.32M-22.25%202.32M2.84%226.45M-15.12%206.7M-14.09%221.69M-16.98%260.22M-16.98%260.22M-16.04%220.19M-1.72%243.53M
-Cash and cash equivalents -8.82%202.13M-22.25%202.32M-22.25%202.32M2.84%226.45M-15.12%206.7M-14.09%221.69M-16.98%260.22M-16.98%260.22M-16.04%220.19M-1.72%243.53M
Receivables -23.45%1.53B8.53%333.31M8.53%333.31M-36.46%1.6B538.22%1.69B587.53%2B0.04%307.1M0.04%307.1M757.14%2.51B-14.48%265.38M
-Accounts receivable -28.47%1.35B1.73%162.08M1.73%162.08M-38.54%1.46B959.77%1.6B1,100.99%1.89B7.81%159.32M7.81%159.32M1,704.35%2.37B16.04%150.51M
-Related party accounts receivable ----------------------------------0-40.83%3.98M
-Other receivables 61.84%179.4M15.87%171.22M15.87%171.22M-2.07%140.27M-11.04%98.64M-12.83%110.86M-3.22%147.77M-3.22%147.77M-7.74%143.24M-36.22%110.88M
Restricted cash -----30.59%1.3B-30.59%1.3B------------12.59%1.87B12.59%1.87B----97.54%2.47B
Other current assets -23.80%61.45M23.20%74.92M23.20%74.92M24.67%103.43M-19.96%81.23M16.69%80.65M-5.72%60.81M-5.72%60.81M20.47%82.97M39.44%101.49M
Total current assets -22.05%1.79B-23.59%1.91B-23.59%1.91B-31.58%1.93B-35.62%1.98B-1.31%2.3B6.48%2.5B6.48%2.5B54.12%2.81B63.72%3.08B
Non current assets
Net PPE 12.74%47.57M-17.12%39.33M-17.12%39.33M28.58%44.04M12.82%42.01M-5.13%42.2M-1.18%47.46M-1.18%47.46M-29.49%34.25M-25.54%37.24M
-Gross PPE 12.74%47.57M-12.30%66.56M-12.30%66.56M28.58%44.04M12.82%42.01M-5.13%42.2M-1.39%75.89M-1.39%75.89M-29.49%34.25M-25.54%37.24M
-Accumulated depreciation ----4.26%-27.22M4.26%-27.22M------------1.72%-28.43M1.72%-28.43M--------
Goodwill and other intangible assets -4.76%3.12B-3.14%3.19B-3.14%3.19B-1.48%3.18B-2.03%3.26B-20.25%3.27B-32.18%3.29B-32.18%3.29B-31.34%3.23B-32.70%3.33B
-Goodwill -0.12%2.01B1.21%2.02B1.21%2.02B2.35%1.99B1.17%2.02B-25.94%2.01B-45.23%2B-45.23%2B-45.01%1.94B-42.78%1.99B
-Other intangible assets -12.15%1.11B-9.87%1.16B-9.87%1.16B-7.29%1.19B-6.80%1.24B-9.15%1.26B7.42%1.29B7.42%1.29B10.23%1.28B-8.68%1.33B
Related parties assets ----------------------------------0-40.83%3.98M
Financial assets -20.10%11.1M-39.80%10.43M-39.80%10.43M-11.54%16.05M90.43%16.74M--13.89M--17.32M--17.32M--18.15M--8.79M
Non current deferred assets -26.08%77.27M-26.08%77.27M-26.08%77.27M324.38%104.54M318.81%104.54M381.23%104.54M376.78%104.54M376.78%104.54M42.92%24.63M43.54%24.96M
Other non current assets 308.40%9.38M233.89%6.84M233.89%6.84M81.74%4.27M164.83%6.05M16.24%2.3M10.34%2.05M10.34%2.05M40.72%2.35M22.81%2.28M
Total non current assets -5.05%3.26B-4.07%3.32B-4.07%3.32B1.26%3.35B0.84%3.43B-17.65%3.44B-29.69%3.46B-29.69%3.46B-30.64%3.31B-32.17%3.4B
Total assets -11.87%5.05B-12.24%5.23B-12.24%5.23B-13.84%5.27B-16.48%5.41B-11.79%5.73B-18.03%5.96B-18.03%5.96B-7.17%6.12B-6.02%6.48B
Liabilities
Current liabilities
Payables -24.11%1.57B-25.66%1.56B-25.66%1.56B-35.39%1.7B-36.75%1.78B0.67%2.07B40.78%2.1B40.78%2.1B64.12%2.63B71.84%2.81B
-accounts payable -6.95%206.65M8.04%49.67M8.04%49.67M-11.87%225M-19.68%205.63M0.49%222.08M147.19%45.97M147.19%45.97M7.74%255.32M21.09%256.03M
-Total tax payable ------0--0--0--0--02.57%11.33M2.57%11.33M--0--0
-Other payable -26.16%1.37B-26.01%1.51B-26.01%1.51B-37.92%1.47B-38.46%1.57B1.42%1.85B39.71%2.04B39.71%2.04B76.47%2.38B80.31%2.55B
Current accrued expenses -----17.20%103.4M-17.20%103.4M------------15.51%124.88M15.51%124.88M--------
Current provisions -----37.95%28.62M-37.95%28.62M------------20.42%46.13M20.42%46.13M--------
Current debt and capital lease obligation 0.75%18.43M1.54%18.42M1.54%18.42M11.29%18.82M8.43%18.51M-3.88%18.29M-4.69%18.14M-4.69%18.14M14.62%16.91M14.43%17.07M
-Current debt 0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M62.26%10.19M62.26%10.19M
-Current capital lease obligation 1.69%8.24M3.52%8.23M3.52%8.23M28.42%8.63M20.91%8.32M-8.36%8.1M-10.08%7.95M-10.08%7.95M-20.71%6.72M-20.36%6.88M
Current liabilities -23.87%1.6B-25.49%1.71B-25.49%1.71B-35.24%1.72B-36.51%1.8B0.59%2.1B38.54%2.3B38.54%2.3B63.68%2.66B70.07%2.83B
Non current liabilities
Long term debt and capital lease obligation -5.84%2.47B-5.80%2.51B-5.80%2.51B0.04%2.52B-3.37%2.59B-3.84%2.62B-4.07%2.66B-4.07%2.66B13.72%2.52B24.80%2.68B
-Long term debt -5.92%2.45B-5.38%2.49B-5.38%2.49B-0.03%2.5B-3.45%2.57B-3.76%2.6B-4.18%2.63B-4.18%2.63B14.35%2.51B25.64%2.66B
-Long term capital lease obligation 3.51%23.36M-43.29%16.96M-43.29%16.96M9.86%20.17M7.07%21.73M-12.12%22.57M6.80%29.91M6.80%29.91M-34.96%18.36M-33.44%20.29M
Non current deferred liabilities -14.45%108.54M-5.97%111.71M-5.97%111.71M135.83%136.13M120.90%127.82M66.29%126.87M83.08%118.79M83.08%118.79M66.82%57.72M-52.32%57.86M
Employee benefits 12.73%2.8M-37.11%3.11M-37.11%3.11M-29.42%2.93M-45.14%2.6M-56.94%2.48M-25.84%4.94M-25.84%4.94M-29.50%4.15M-60.95%4.75M
Derivative product liabilities -66.09%1.7M-54.01%1.42M-54.01%1.42M-72.00%2.26M-82.26%2.58M-82.30%5.01M-91.30%3.09M-91.30%3.09M-91.89%8.09M-92.52%14.52M
Total non current liabilities -6.61%2.58B-5.98%2.63B-5.98%2.63B2.70%2.67B-1.40%2.73B-3.05%2.77B-3.50%2.8B-3.50%2.8B10.18%2.6B11.68%2.77B
Total liabilities -14.05%4.18B-14.77%4.34B-14.77%4.34B-16.46%4.4B-19.16%4.53B-1.51%4.86B11.80%5.1B11.80%5.1B31.96%5.26B35.15%5.6B
Shareholders'equity
Share capital ----1.51%741K1.51%741K1.79%740K1.79%740K1.52%736K0.97%730K0.97%730K0.55%727K0.55%727K
-common stock ----1.51%741K1.51%741K1.79%740K1.79%740K1.52%736K0.97%730K0.97%730K0.55%727K0.55%727K
Retained earnings -----0.90%-2.26B-0.90%-2.26B-1.90%-2.25B-1.74%-2.25B-44.92%-2.24B-494.35%-2.24B-494.35%-2.24B-372.23%-2.21B-589.85%-2.21B
Paid-in capital ----0.94%3.17B0.94%3.17B4.56%3.16B4.82%3.16B4.99%3.15B6.33%3.14B6.33%3.14B2.87%3.02B2.76%3.01B
Gains losses not affecting retained earnings ----37.64%-23.75M37.64%-23.75M38.55%-36.55M-6.72%-27.7M-439.63%-35.9M-895.45%-38.08M-895.45%-38.08M-1,203.64%-59.49M-1,372.83%-25.95M
Total stockholders'equity 0.34%873.91M2.75%883.31M2.75%883.31M15.69%877.91M13.50%884.16M-40.47%870.91M-66.55%859.64M-66.55%859.64M-69.25%758.88M-70.19%779.01M
Noncontrolling interests ---------------------------------27.36%100.08M-27.31%100.08M
Total equity 0.34%873.91M2.75%883.31M2.75%883.31M2.21%877.91M0.58%884.16M-44.28%870.91M-68.25%859.64M-68.25%859.64M-67.04%858.96M-68.04%879.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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