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PSFE Paysafe

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  • 14.660
  • +0.180+1.24%
Trading Mar 11 12:24 ET
877.96MMarket Cap40.72P/E (TTM)

Paysafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.45%253.8M
-4.38%58.9M
-19.84%81.93M
7.85%54.14M
193.97%58.84M
-1.34%234.02M
105.42%61.59M
1,741.23%102.22M
-94.27%50.2M
-96.03%20.01M
Net income from continuing operations
209.43%22.16M
376.29%33.51M
-409.10%-12.98M
18.98%-1.43M
180.25%3.06M
98.91%-20.25M
64.02%-12.13M
-360.63%-2.55M
99.73%-1.77M
99.67%-3.81M
Operating gains losses
-516.81%-3.32M
-166.89%-10.97M
586.87%11.2M
-109.44%-1.21M
58.16%-2.34M
101.86%797K
-179.62%-4.11M
83.82%-2.3M
135.46%12.81M
-336.80%-5.6M
Depreciation and amortization
4.02%274.76M
-0.52%66.75M
5.17%70.55M
3.70%68.88M
7.92%68.58M
-1.00%264.15M
-0.92%67.1M
1.49%67.07M
-4.54%66.43M
0.20%63.55M
Deferred tax
-268.53%-33.19M
-789.41%-15.44M
-223.65%-11.56M
-1,473.91%-4.42M
-122.71%-1.77M
123.76%19.69M
111.97%2.24M
280.48%9.35M
103.43%322K
115.69%7.78M
Other non cash items
20.24%-11.34M
-46.20%-9.46M
172.39%8.29M
51.80%-8.87M
-117.01%-1.3M
-1.13%-14.22M
-47.05%-6.47M
3,478.82%3.04M
13.98%-18.41M
-34.65%7.62M
Change In working capital
-29.37%-87.27M
-3,997.51%-32.86M
-133.26%-6M
24.76%-19.26M
52.02%-29.15M
-430.42%-67.45M
100.07%843K
122.15%18.05M
-103.09%-25.6M
-114.42%-60.75M
-Change in receivables
-129.85%-43.24M
-119.67%-4.24M
-484.91%-5.15M
66.70%-9.63M
-89.74%-24.22M
45.03%-18.81M
5,242.18%21.53M
102.79%1.34M
-632.90%-28.92M
-261.23%-12.77M
-Change in prepaid assets
-266.58%-11.58M
-147.64%-3.95M
-164.80%-3.99M
-141.67%-1.86M
85.03%-1.79M
153.14%6.95M
-4.63%8.29M
44.92%6.16M
121.37%4.46M
-131.94%-11.95M
-Change in payables and accrued expense
41.64%-32.44M
14.83%-24.67M
-70.24%3.14M
66.78%-7.12M
75.93%-3.79M
-260.71%-55.59M
97.60%-28.97M
121.00%10.55M
-102.46%-21.42M
-103.76%-15.75M
-Change in other working capital
----
----
----
----
103.22%654K
----
----
----
----
---20.28M
Cash from discontinued investing activities
Operating cash flow
8.45%253.8M
-4.38%58.9M
-19.84%81.93M
7.85%54.14M
193.97%58.84M
-1.34%234.02M
105.42%61.59M
1,741.23%102.22M
-94.27%50.2M
-96.03%20.01M
Investing cash flow
Cash flow from continuing investing activities
19.86%-108.38M
-282.54%-37.02M
41.53%-29.56M
34.10%-27.98M
57.52%-13.83M
76.50%-135.24M
76.97%-9.68M
-28.55%-50.55M
-10.19%-42.47M
92.86%-32.54M
Capital expenditure reported
-7.24%-95.78M
----
----
----
----
-0.29%-89.32M
----
----
----
----
Net PPE purchase and sale
-24.02%-15.94M
-525.14%-4.5M
44.61%-3.21M
-24.98%-4.51M
-36.13%-3.72M
-182.83%-12.85M
62.22%-720K
-625.56%-5.79M
-203.36%-3.61M
-320.31%-2.73M
Net intangibles purchase and sale
71.44%-8.78M
2.21%66.86M
-25.04%-28.97M
36.59%-25.96M
35.36%-20.71M
45.54%-30.74M
33.58%65.41M
39.87%-23.17M
-12.10%-40.94M
-5.54%-32.04M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-12.63%8.92M
-37.31%1.69M
-16.48%2.29M
-5.55%2.42M
13.80%2.53M
--10.21M
--2.69M
--2.74M
--2.56M
--2.22M
Net other investing changes
125.49%3.2M
-142.97%-5.27M
101.36%332K
--67K
--8.07M
---12.54M
--12.27M
---24.33M
----
----
Cash from discontinued investing activities
Investing cash flow
19.86%-108.38M
-282.54%-37.02M
41.53%-29.56M
34.10%-27.98M
57.52%-13.83M
76.50%-135.24M
76.97%-9.68M
-28.55%-50.55M
-10.19%-42.47M
92.86%-32.54M
Financing cash flow
Cash flow from continuing financing activities
63.58%-280.8M
141.60%51.12M
32.60%-85.8M
68.20%-103.75M
26.82%-142.38M
-227.16%-771.03M
-117.61%-122.89M
-60.68%-127.31M
-5,230.90%-326.27M
-938.58%-194.56M
Net issuance payments of debt
65.37%-56.64M
123.43%14.23M
-195.62%-58.83M
105.30%2.01M
68.71%-14.06M
-235.41%-163.55M
-388.89%-60.75M
74.07%-19.9M
-312.83%-37.96M
-312.81%-44.93M
Net common stock issuance
-496.14%-50.48M
-2,987.54%-18.83M
-15.07%-1.32M
-498.31%-18.06M
-232.17%-12.26M
-22.06%-8.47M
91.21%-610K
---1.15M
---3.02M
---3.69M
Proceeds from stock option exercised by employees
15,620.00%786K
--627K
----
----
----
66.67%5K
--0
----
----
----
Net other financing activities
70.87%-174.47M
189.56%55.1M
75.71%-25.81M
69.26%-87.7M
20.47%-116.06M
-190.48%-599.02M
-109.00%-61.52M
-4,174.62%-106.27M
-2,385.33%-285.29M
-1,758.80%-145.93M
Cash from discontinued financing activities
Financing cash flow
63.58%-280.8M
141.60%51.12M
32.60%-85.8M
68.20%-103.75M
26.82%-142.38M
-227.16%-771.03M
-117.61%-122.89M
-60.68%-127.31M
-5,230.90%-326.27M
-938.58%-194.56M
Net cash flow
Beginning cash position
-29.57%1.5B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.5B
7.89%2.13B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
Current changes in cash
79.86%-135.38M
202.87%73M
55.82%-33.42M
75.64%-77.59M
52.98%-97.37M
-350.89%-672.24M
85.22%-70.97M
39.38%-75.65M
-137.77%-318.54M
-804.62%-207.09M
Effect of exchange rate changes
-248.48%-64.32M
-233.99%-68.5M
191.08%35.85M
-151.12%-5.71M
-227.34%-25.95M
138.52%43.32M
-70.25%51.13M
73.95%-39.36M
110.94%11.17M
165.59%20.38M
End cash Position
-13.33%1.3B
-13.33%1.3B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.5B
-29.57%1.5B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
Free cash flow
31.83%133.31M
-31.10%25.47M
-32.08%49.76M
318.75%23.67M
333.24%34.41M
16.02%101.12M
103.14%36.96M
260.82%73.26M
-99.33%5.65M
-103.12%-14.75M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.45%253.8M-4.38%58.9M-19.84%81.93M7.85%54.14M193.97%58.84M-1.34%234.02M105.42%61.59M1,741.23%102.22M-94.27%50.2M-96.03%20.01M
Net income from continuing operations 209.43%22.16M376.29%33.51M-409.10%-12.98M18.98%-1.43M180.25%3.06M98.91%-20.25M64.02%-12.13M-360.63%-2.55M99.73%-1.77M99.67%-3.81M
Operating gains losses -516.81%-3.32M-166.89%-10.97M586.87%11.2M-109.44%-1.21M58.16%-2.34M101.86%797K-179.62%-4.11M83.82%-2.3M135.46%12.81M-336.80%-5.6M
Depreciation and amortization 4.02%274.76M-0.52%66.75M5.17%70.55M3.70%68.88M7.92%68.58M-1.00%264.15M-0.92%67.1M1.49%67.07M-4.54%66.43M0.20%63.55M
Deferred tax -268.53%-33.19M-789.41%-15.44M-223.65%-11.56M-1,473.91%-4.42M-122.71%-1.77M123.76%19.69M111.97%2.24M280.48%9.35M103.43%322K115.69%7.78M
Other non cash items 20.24%-11.34M-46.20%-9.46M172.39%8.29M51.80%-8.87M-117.01%-1.3M-1.13%-14.22M-47.05%-6.47M3,478.82%3.04M13.98%-18.41M-34.65%7.62M
Change In working capital -29.37%-87.27M-3,997.51%-32.86M-133.26%-6M24.76%-19.26M52.02%-29.15M-430.42%-67.45M100.07%843K122.15%18.05M-103.09%-25.6M-114.42%-60.75M
-Change in receivables -129.85%-43.24M-119.67%-4.24M-484.91%-5.15M66.70%-9.63M-89.74%-24.22M45.03%-18.81M5,242.18%21.53M102.79%1.34M-632.90%-28.92M-261.23%-12.77M
-Change in prepaid assets -266.58%-11.58M-147.64%-3.95M-164.80%-3.99M-141.67%-1.86M85.03%-1.79M153.14%6.95M-4.63%8.29M44.92%6.16M121.37%4.46M-131.94%-11.95M
-Change in payables and accrued expense 41.64%-32.44M14.83%-24.67M-70.24%3.14M66.78%-7.12M75.93%-3.79M-260.71%-55.59M97.60%-28.97M121.00%10.55M-102.46%-21.42M-103.76%-15.75M
-Change in other working capital ----------------103.22%654K-------------------20.28M
Cash from discontinued investing activities
Operating cash flow 8.45%253.8M-4.38%58.9M-19.84%81.93M7.85%54.14M193.97%58.84M-1.34%234.02M105.42%61.59M1,741.23%102.22M-94.27%50.2M-96.03%20.01M
Investing cash flow
Cash flow from continuing investing activities 19.86%-108.38M-282.54%-37.02M41.53%-29.56M34.10%-27.98M57.52%-13.83M76.50%-135.24M76.97%-9.68M-28.55%-50.55M-10.19%-42.47M92.86%-32.54M
Capital expenditure reported -7.24%-95.78M-----------------0.29%-89.32M----------------
Net PPE purchase and sale -24.02%-15.94M-525.14%-4.5M44.61%-3.21M-24.98%-4.51M-36.13%-3.72M-182.83%-12.85M62.22%-720K-625.56%-5.79M-203.36%-3.61M-320.31%-2.73M
Net intangibles purchase and sale 71.44%-8.78M2.21%66.86M-25.04%-28.97M36.59%-25.96M35.36%-20.71M45.54%-30.74M33.58%65.41M39.87%-23.17M-12.10%-40.94M-5.54%-32.04M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -12.63%8.92M-37.31%1.69M-16.48%2.29M-5.55%2.42M13.80%2.53M--10.21M--2.69M--2.74M--2.56M--2.22M
Net other investing changes 125.49%3.2M-142.97%-5.27M101.36%332K--67K--8.07M---12.54M--12.27M---24.33M--------
Cash from discontinued investing activities
Investing cash flow 19.86%-108.38M-282.54%-37.02M41.53%-29.56M34.10%-27.98M57.52%-13.83M76.50%-135.24M76.97%-9.68M-28.55%-50.55M-10.19%-42.47M92.86%-32.54M
Financing cash flow
Cash flow from continuing financing activities 63.58%-280.8M141.60%51.12M32.60%-85.8M68.20%-103.75M26.82%-142.38M-227.16%-771.03M-117.61%-122.89M-60.68%-127.31M-5,230.90%-326.27M-938.58%-194.56M
Net issuance payments of debt 65.37%-56.64M123.43%14.23M-195.62%-58.83M105.30%2.01M68.71%-14.06M-235.41%-163.55M-388.89%-60.75M74.07%-19.9M-312.83%-37.96M-312.81%-44.93M
Net common stock issuance -496.14%-50.48M-2,987.54%-18.83M-15.07%-1.32M-498.31%-18.06M-232.17%-12.26M-22.06%-8.47M91.21%-610K---1.15M---3.02M---3.69M
Proceeds from stock option exercised by employees 15,620.00%786K--627K------------66.67%5K--0------------
Net other financing activities 70.87%-174.47M189.56%55.1M75.71%-25.81M69.26%-87.7M20.47%-116.06M-190.48%-599.02M-109.00%-61.52M-4,174.62%-106.27M-2,385.33%-285.29M-1,758.80%-145.93M
Cash from discontinued financing activities
Financing cash flow 63.58%-280.8M141.60%51.12M32.60%-85.8M68.20%-103.75M26.82%-142.38M-227.16%-771.03M-117.61%-122.89M-60.68%-127.31M-5,230.90%-326.27M-938.58%-194.56M
Net cash flow
Beginning cash position -29.57%1.5B-14.76%1.29B-20.91%1.29B-29.14%1.37B-29.57%1.5B7.89%2.13B-37.67%1.52B-39.77%1.63B-1.50%1.94B7.89%2.13B
Current changes in cash 79.86%-135.38M202.87%73M55.82%-33.42M75.64%-77.59M52.98%-97.37M-350.89%-672.24M85.22%-70.97M39.38%-75.65M-137.77%-318.54M-804.62%-207.09M
Effect of exchange rate changes -248.48%-64.32M-233.99%-68.5M191.08%35.85M-151.12%-5.71M-227.34%-25.95M138.52%43.32M-70.25%51.13M73.95%-39.36M110.94%11.17M165.59%20.38M
End cash Position -13.33%1.3B-13.33%1.3B-14.76%1.29B-20.91%1.29B-29.14%1.37B-29.57%1.5B-29.57%1.5B-37.67%1.52B-39.77%1.63B-1.50%1.94B
Free cash flow 31.83%133.31M-31.10%25.47M-32.08%49.76M318.75%23.67M333.24%34.41M16.02%101.12M103.14%36.96M260.82%73.26M-99.33%5.65M-103.12%-14.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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