Paysafe Ltd financial data

Symbol
PSFE, PSFE-WT on NYSE
Industry
Services-Business Services, NEC
Location
2 Gresham Street, London, United Kingdom
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +2.87%
Debt-to-equity 541 %
Return On Equity -2.69 % +44%
Return On Assets -0.47 % +37.4%
Operating Margin 8.83 % +6.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.7M shares +1.53%
Common Stock, Shares, Outstanding 60.8M shares -1.43%
Common Stock, Value, Issued 750K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 60.7M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 60.7M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.7B USD +8.23%
Operating Income (Loss) 150M USD +14.9%
Nonoperating Income (Expense) -4.49M USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -524K USD +96.3%
Income Tax Expense (Benefit) 23M USD -17.1%
Net Income (Loss) Attributable to Parent -23.5M USD +43.9%
Earnings Per Share, Basic -0.38 USD/shares +39.7%
Earnings Per Share, Diluted -0.38 USD/shares +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +6.59%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +10.3%
Assets, Current 1.7B USD -11.8%
Deferred Income Tax Assets, Net 77.3M USD -26.1%
Property, Plant and Equipment, Net 22.6M USD +21.6%
Operating Lease, Right-of-Use Asset 38.3M USD +50.2%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -12.6%
Goodwill 2.03B USD +1.98%
Other Assets, Noncurrent 11.9M USD +179%
Assets 4.92B USD -6.67%
Accounts Payable, Current 49.7M USD +8.04%
Employee-related Liabilities, Current 35.6M USD +7.41%
Accrued Liabilities, Current 67.8M USD -26.1%
Liabilities, Current 1.49B USD -13.3%
Deferred Income Tax Liabilities, Net 92.6M USD -32%
Operating Lease, Liability, Noncurrent 34.7M USD +72.2%
Liabilities 4.04B USD -7.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.3M USD +47.2%
Retained Earnings (Accumulated Deficit) -2.27B USD -1.05%
Stockholders' Equity Attributable to Parent 860M USD -66.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 877M USD -0.1%
Liabilities and Equity 4.92B USD -6.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.8M USD +194%
Net Cash Provided by (Used in) Financing Activities -142M USD +26.8%
Net Cash Provided by (Used in) Investing Activities -13.8M USD +57.5%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 62.4M shares +1.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -123M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.3M USD +8.44%
Deferred Tax Assets, Valuation Allowance 113M USD +23.3%
Deferred Tax Assets, Gross 374M USD -10.6%
Operating Lease, Liability 42.3M USD
Payments to Acquire Property, Plant, and Equipment 3.72M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.23M USD +67%
Lessee, Operating Lease, Liability, to be Paid 52.1M USD
Operating Lease, Liability, Current 7.59M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.14M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.19M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +47.6%
Deferred Income Tax Expense (Benefit) -1.77M USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.74M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.74M USD
Preferred Stock, Shares Authorized 233M shares 0%
Unrecognized Tax Benefits 8.04M USD -52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.97M USD
Additional Paid in Capital 3.19B USD +0.96%
Amortization of Intangible Assets 265M USD +2.46%
Depreciation, Depletion and Amortization 269M USD +0.84%
Deferred Tax Assets, Net of Valuation Allowance 260M USD -20.2%
Share-based Payment Arrangement, Expense 40.8M USD +1.64%
Interest Expense 146M USD -2.73%