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PSFE Paysafe

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  • 17.770
  • -0.030-0.17%
Trading Jun 26 14:59 ET
1.08BMarket Cap-80772P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.97%58.84M
-1.34%234.02M
151.88%589.39M
60.13%-2.48M
-142.59%-372.9M
-96.03%20.01M
-9.28%237.2M
-772.75%-1.14B
-112.07%-6.23M
11,427.28%875.6M
Net income from continuing operations
180.25%3.06M
98.91%-20.25M
64.02%-12.13M
-360.63%-2.55M
99.73%-1.77M
99.67%-3.81M
-1,587.95%-1.86B
-137.24%-33.71M
100.66%978K
-9,808.75%-658.74M
Operating gains losses
58.16%-2.34M
101.86%797K
-179.62%-4.11M
83.82%-2.3M
135.46%12.81M
-336.80%-5.6M
-1,076.45%-42.8M
-31.88%5.16M
-162.60%-14.21M
-755.53%-36.11M
Depreciation and amortization
7.92%68.58M
-1.00%264.15M
-0.92%67.1M
1.49%67.07M
-4.54%66.43M
0.20%63.55M
2.08%266.82M
5.88%67.72M
6.88%66.09M
-0.75%69.59M
Deferred tax
-122.71%-1.77M
123.76%19.69M
111.97%2.24M
280.48%9.35M
103.43%322K
115.69%7.78M
14.55%-82.88M
-583.38%-18.71M
94.77%-5.18M
-211.13%-9.38M
Other non cash items
-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
90.55%-14.06M
93.77%-4.4M
100.11%85K
-1,090.83%-21.4M
Change In working capital
52.02%-29.15M
-430.42%-67.45M
144.76%528.64M
-6.34%-86.65M
-154.16%-448.7M
-114.42%-60.75M
85.75%-12.72M
-1,794.14%-1.18B
-368.45%-81.48M
934.65%828.47M
-Change in receivables
-89.74%-24.22M
45.03%-18.81M
-1,352.11%-5.05M
3.59%-46.25M
733.93%45.25M
-261.23%-12.77M
19.65%-34.22M
100.53%403K
-539.74%-47.97M
-81.45%5.43M
-Change in prepaid assets
85.03%-1.79M
153.14%6.95M
-4.63%8.29M
44.92%6.16M
121.37%4.46M
-131.94%-11.95M
-478.62%-13.09M
-30.08%8.69M
1,257.19%4.25M
-281.59%-20.87M
-Change in payables and accrued expense
75.93%-3.79M
-260.71%-55.59M
141.56%500.92M
8.24%-46.11M
-156.74%-494.65M
-103.76%-15.75M
169.02%34.59M
-1,002.52%-1.21B
-75.59%-50.25M
808.49%871.72M
-Change in other working capital
103.22%654K
----
----
-103.62%-452K
---3.75M
---20.28M
----
----
--12.49M
----
Cash from discontinued investing activities
Operating cash flow
193.97%58.84M
-1.34%234.02M
151.88%589.39M
60.13%-2.48M
-142.59%-372.9M
-96.03%20.01M
-9.28%237.2M
-772.75%-1.14B
-112.07%-6.23M
11,427.28%875.6M
Investing cash flow
Cash flow from continuing investing activities
57.52%-13.83M
76.50%-135.24M
76.97%-9.68M
-28.55%-50.55M
-10.19%-42.47M
92.86%-32.54M
-39.96%-575.59M
76.92%-42.01M
69.84%-39.33M
33.87%-38.54M
Net PPE purchase and sale
-36.13%-3.72M
-182.83%-12.85M
62.22%-720K
-625.56%-5.79M
-203.36%-3.61M
-320.31%-2.73M
19.11%-4.54M
-63.75%-1.91M
75.69%-798K
-57.07%-1.19M
Net intangibles purchase and sale
35.36%-20.71M
17.49%-120.05M
40.37%-23.91M
39.87%-23.17M
-12.10%-40.94M
-5.54%-32.04M
-2.37%-145.5M
-9.81%-40.1M
-22.46%-38.53M
36.50%-36.52M
Net business purchase and sale
----
--0
--0
--0
----
----
-61.49%-425.55M
--0
--0
---826K
Net investment purchase and sale
13.80%2.53M
--10.21M
--2.69M
--2.74M
--2.56M
--2.22M
--0
--0
--0
--0
Net other investing changes
--8.07M
---12.54M
--12.27M
---24.33M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.52%-13.83M
76.50%-135.24M
76.97%-9.68M
-28.55%-50.55M
-10.19%-42.47M
92.86%-32.54M
-39.96%-575.59M
76.92%-42.01M
69.84%-39.33M
33.87%-38.54M
Financing cash flow
Cash flow from continuing financing activities
26.82%-142.38M
-227.16%-771.03M
-193.23%-650.68M
71.46%-22.61M
1,422.65%96.83M
-938.58%-194.56M
35.86%606.34M
28.80%697.94M
-209.11%-79.23M
115.41%6.36M
Net issuance payments of debt
68.71%-14.06M
-235.41%-163.55M
-388.89%-60.75M
74.07%-19.9M
-312.83%-37.96M
-312.81%-44.93M
89.65%-48.76M
-96.40%21.03M
-176.84%-76.74M
1,282.79%17.84M
Net common stock issuance
---12M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
66.67%5K
--0
--5K
----
----
--3K
--0
--0
--0
Net other financing activities
22.26%-116.31M
-192.73%-607.48M
-188.31%-597.79M
306.80%5.14M
1,274.22%134.79M
-1,805.80%-149.62M
-28.59%655.09M
1,727.50%676.91M
90.88%-2.49M
73.03%-11.48M
Cash from discontinued financing activities
Financing cash flow
26.82%-142.38M
-227.16%-771.03M
-193.23%-650.68M
71.46%-22.61M
1,422.65%96.83M
-938.58%-194.56M
35.86%606.34M
28.80%697.94M
-209.11%-79.23M
115.41%6.36M
Net cash flow
Beginning cash position
-29.57%1.5B
7.89%2.13B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
11.78%1.97B
66.35%2.44B
81.11%2.71B
24.48%1.97B
Current changes in cash
52.98%-97.37M
-350.89%-672.24M
85.22%-70.97M
39.38%-75.65M
-137.77%-318.54M
-804.62%-207.09M
-9.63%267.94M
-190.80%-480.09M
-1,918.51%-124.78M
886.25%843.42M
Effect of exchange rate changes
-227.34%-25.95M
138.52%43.32M
-70.25%51.13M
73.95%-39.36M
110.94%11.17M
165.59%20.38M
-26.92%-112.47M
915.36%171.87M
-463.47%-151.12M
-571.03%-102.15M
End cash Position
-29.14%1.37B
-29.57%1.5B
-29.57%1.5B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
7.89%2.13B
66.35%2.44B
81.11%2.71B
Free cash flow
333.24%34.41M
16.02%101.12M
147.94%564.76M
30.98%-31.44M
-149.82%-417.45M
-103.12%-14.75M
-23.36%87.16M
-998.01%-1.18B
-370.41%-45.55M
1,369.45%837.89M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.97%58.84M-1.34%234.02M151.88%589.39M60.13%-2.48M-142.59%-372.9M-96.03%20.01M-9.28%237.2M-772.75%-1.14B-112.07%-6.23M11,427.28%875.6M
Net income from continuing operations 180.25%3.06M98.91%-20.25M64.02%-12.13M-360.63%-2.55M99.73%-1.77M99.67%-3.81M-1,587.95%-1.86B-137.24%-33.71M100.66%978K-9,808.75%-658.74M
Operating gains losses 58.16%-2.34M101.86%797K-179.62%-4.11M83.82%-2.3M135.46%12.81M-336.80%-5.6M-1,076.45%-42.8M-31.88%5.16M-162.60%-14.21M-755.53%-36.11M
Depreciation and amortization 7.92%68.58M-1.00%264.15M-0.92%67.1M1.49%67.07M-4.54%66.43M0.20%63.55M2.08%266.82M5.88%67.72M6.88%66.09M-0.75%69.59M
Deferred tax -122.71%-1.77M123.76%19.69M111.97%2.24M280.48%9.35M103.43%322K115.69%7.78M14.55%-82.88M-583.38%-18.71M94.77%-5.18M-211.13%-9.38M
Other non cash items -117.01%-1.3M-1.13%-14.22M-47.05%-6.47M3,478.82%3.04M13.98%-18.41M-34.65%7.62M90.55%-14.06M93.77%-4.4M100.11%85K-1,090.83%-21.4M
Change In working capital 52.02%-29.15M-430.42%-67.45M144.76%528.64M-6.34%-86.65M-154.16%-448.7M-114.42%-60.75M85.75%-12.72M-1,794.14%-1.18B-368.45%-81.48M934.65%828.47M
-Change in receivables -89.74%-24.22M45.03%-18.81M-1,352.11%-5.05M3.59%-46.25M733.93%45.25M-261.23%-12.77M19.65%-34.22M100.53%403K-539.74%-47.97M-81.45%5.43M
-Change in prepaid assets 85.03%-1.79M153.14%6.95M-4.63%8.29M44.92%6.16M121.37%4.46M-131.94%-11.95M-478.62%-13.09M-30.08%8.69M1,257.19%4.25M-281.59%-20.87M
-Change in payables and accrued expense 75.93%-3.79M-260.71%-55.59M141.56%500.92M8.24%-46.11M-156.74%-494.65M-103.76%-15.75M169.02%34.59M-1,002.52%-1.21B-75.59%-50.25M808.49%871.72M
-Change in other working capital 103.22%654K---------103.62%-452K---3.75M---20.28M----------12.49M----
Cash from discontinued investing activities
Operating cash flow 193.97%58.84M-1.34%234.02M151.88%589.39M60.13%-2.48M-142.59%-372.9M-96.03%20.01M-9.28%237.2M-772.75%-1.14B-112.07%-6.23M11,427.28%875.6M
Investing cash flow
Cash flow from continuing investing activities 57.52%-13.83M76.50%-135.24M76.97%-9.68M-28.55%-50.55M-10.19%-42.47M92.86%-32.54M-39.96%-575.59M76.92%-42.01M69.84%-39.33M33.87%-38.54M
Net PPE purchase and sale -36.13%-3.72M-182.83%-12.85M62.22%-720K-625.56%-5.79M-203.36%-3.61M-320.31%-2.73M19.11%-4.54M-63.75%-1.91M75.69%-798K-57.07%-1.19M
Net intangibles purchase and sale 35.36%-20.71M17.49%-120.05M40.37%-23.91M39.87%-23.17M-12.10%-40.94M-5.54%-32.04M-2.37%-145.5M-9.81%-40.1M-22.46%-38.53M36.50%-36.52M
Net business purchase and sale ------0--0--0---------61.49%-425.55M--0--0---826K
Net investment purchase and sale 13.80%2.53M--10.21M--2.69M--2.74M--2.56M--2.22M--0--0--0--0
Net other investing changes --8.07M---12.54M--12.27M---24.33M------------------------
Cash from discontinued investing activities
Investing cash flow 57.52%-13.83M76.50%-135.24M76.97%-9.68M-28.55%-50.55M-10.19%-42.47M92.86%-32.54M-39.96%-575.59M76.92%-42.01M69.84%-39.33M33.87%-38.54M
Financing cash flow
Cash flow from continuing financing activities 26.82%-142.38M-227.16%-771.03M-193.23%-650.68M71.46%-22.61M1,422.65%96.83M-938.58%-194.56M35.86%606.34M28.80%697.94M-209.11%-79.23M115.41%6.36M
Net issuance payments of debt 68.71%-14.06M-235.41%-163.55M-388.89%-60.75M74.07%-19.9M-312.83%-37.96M-312.81%-44.93M89.65%-48.76M-96.40%21.03M-176.84%-76.74M1,282.79%17.84M
Net common stock issuance ---12M------------------0----------------
Proceeds from stock option exercised by employees ----66.67%5K--0--5K----------3K--0--0--0
Net other financing activities 22.26%-116.31M-192.73%-607.48M-188.31%-597.79M306.80%5.14M1,274.22%134.79M-1,805.80%-149.62M-28.59%655.09M1,727.50%676.91M90.88%-2.49M73.03%-11.48M
Cash from discontinued financing activities
Financing cash flow 26.82%-142.38M-227.16%-771.03M-193.23%-650.68M71.46%-22.61M1,422.65%96.83M-938.58%-194.56M35.86%606.34M28.80%697.94M-209.11%-79.23M115.41%6.36M
Net cash flow
Beginning cash position -29.57%1.5B7.89%2.13B-37.67%1.52B-39.77%1.63B-1.50%1.94B7.89%2.13B11.78%1.97B66.35%2.44B81.11%2.71B24.48%1.97B
Current changes in cash 52.98%-97.37M-350.89%-672.24M85.22%-70.97M39.38%-75.65M-137.77%-318.54M-804.62%-207.09M-9.63%267.94M-190.80%-480.09M-1,918.51%-124.78M886.25%843.42M
Effect of exchange rate changes -227.34%-25.95M138.52%43.32M-70.25%51.13M73.95%-39.36M110.94%11.17M165.59%20.38M-26.92%-112.47M915.36%171.87M-463.47%-151.12M-571.03%-102.15M
End cash Position -29.14%1.37B-29.57%1.5B-29.57%1.5B-37.67%1.52B-39.77%1.63B-1.50%1.94B7.89%2.13B7.89%2.13B66.35%2.44B81.11%2.71B
Free cash flow 333.24%34.41M16.02%101.12M147.94%564.76M30.98%-31.44M-149.82%-417.45M-103.12%-14.75M-23.36%87.16M-998.01%-1.18B-370.41%-45.55M1,369.45%837.89M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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