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
6-K - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +3.92%
Debt-to-equity 541 %
Return On Equity -1.49 % +66.2%
Return On Assets -0.26 % +60.6%
Operating Margin 9.53 % +59.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.7M shares +1.53%
Common Stock, Shares, Outstanding 60.7M shares -1.44%
Common Stock, Value, Issued 749K USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 60.7M shares -1.25%
Weighted Average Number of Shares Outstanding, Diluted 60.7M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.67B USD +8.37%
Operating Income (Loss) 159M USD +72.7%
Nonoperating Income (Expense) 19.9M USD -41.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.9M USD -21%
Income Tax Expense (Benefit) 42.9M USD +139%
Net Income (Loss) Attributable to Parent -13.1M USD +65.9%
Earnings Per Share, Basic -0.21 USD/shares +63.2%
Earnings Per Share, Diluted -0.21 USD/shares +63.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD +7.59%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD +5.16%
Assets, Current 1.7B USD -14.1%
Deferred Income Tax Assets, Net 77.3M USD -26.1%
Property, Plant and Equipment, Net 22.2M USD +45.8%
Operating Lease, Right-of-Use Asset 26.1M USD -2.56%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD -14.5%
Goodwill 2B USD -0.8%
Other Assets, Noncurrent 8.69M USD +43.7%
Assets 4.91B USD -9.26%
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 1.48B USD -17.9%
Deferred Income Tax Liabilities, Net 104M USD -18.9%
Operating Lease, Liability, Noncurrent 21.7M USD +0.06%
Liabilities 4.05B USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.4M USD -35.1%
Retained Earnings (Accumulated Deficit) -2.26B USD -0.58%
Stockholders' Equity Attributable to Parent 860M USD -66.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 863M USD -2.41%
Liabilities and Equity 4.91B USD -9.26%

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 +1.28%
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 29.8M USD
Payments to Acquire Property, Plant, and Equipment 3.72M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.8M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid 35.9M USD
Operating Lease, Liability, Current 8.07M USD -2.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.83M 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 6.11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.83M 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 2.02M USD
Additional Paid in Capital 3.18B USD +0.84%
Amortization of Intangible Assets 262M USD +1.7%
Depreciation, Depletion and Amortization 269M USD +0.84%
Deferred Tax Assets, Net of Valuation Allowance 260M USD -20.2%
Share-based Payment Arrangement, Expense 33.1M USD -32.2%
Interest Expense 149M USD +1.75%