Paysafe Ltd

NYSE PSFE

Data sourced from iex and EODHD
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Paysafe Ltd Balance Sheet 2017 - 2024

This table shows the Balance Sheet for Paysafe Ltd going from 2017 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Cash
M 202 202 226 207 222 260 220 244 258 313 262 248 274 388 97 97 97 97 59 59 59 59 - - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M - 202 226 207 - 260 220 244 258 313 262 248 274 388 - - - - - - - - - - - -
Receivables
M 1,349 333 1,595 1,694 1,886 307 2,511 265 290 307 293 310 339 373 93 93 93 93 111 111 111 111 - - - -
Inventory
M - - - - - 1,867 - - - 1,658 1,202 1,249 1,308 1,376 - - - - - - - - - - - -
Other Current Assets
M 61 1,371 103 81 81 61 83 2,569 1,781 64 69 1,322 1,365 1,640 - - - 1,451 - - - - - - - -
Current Assets
M 1,792 1,906 1,925 1,982 2,299 2,495 2,814 3,078 2,330 2,343 1,826 1,880 1,978 2,201 550 550 550 550 473 473 473 473 - - - -
Property, Plant, Equipment (Net)
M 48 39 44 42 42 47 34 37 44 48 49 50 53 59 - - - - - - - - - - - -
Goodwill
M 2,007 2,023 1,991 2,017 2,009 1,999 1,945 1,993 2,713 3,650 3,537 3,484 3,454 3,482 870 870 870 870 859 859 859 859 - - - -
Intangible Assets
M 1,110 1,164 1,189 1,244 1,263 1,291 1,282 1,335 1,391 1,202 1,163 1,461 1,475 1,525 381 381 381 381 450 450 450 450 - - - -
Goodwill and Intangible Assets
M 3,117 3,187 3,179 3,261 3,273 3,291 3,227 3,328 4,104 4,852 4,700 4,945 4,929 5,007 1,252 1,252 1,252 1,252 1,310 1,310 1,310 1,310 - - - -
Tangible Assets
M - - -2,301 - -2,402 -2,431 -2,468 -2,549 -2,641 -2,282 -2,232 -2,332 -2,324 -3,085 - - -3,181 -3,181 - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 9 7 4 6 2 2 20 11 2 2 2 2 1 126 31 31 31 31 33 33 33 33 - - - -
Total Long-Term Assets
M 3,262 3,321 3,348 3,430 3,435 3,462 3,306 3,401 4,172 4,924 4,767 5,014 4,999 5,209 1,302 1,302 1,302 1,302 1,359 1,359 1,359 1,359 - - - -
Total Assets
M 5,054 5,228 5,273 5,412 5,735 5,957 6,120 6,479 6,501 7,267 6,593 6,894 6,977 7,409 1,852 1,852 1,852 1,852 1,832 1,832 1,832 1,832 - - - -
Accounts Payable
M 207 50 225 206 222 242 255 256 221 212 237 211 227 27 - - - 238 - - - - - - - -
Short-Term Debt
M - 18 19 19 - 18 17 17 19 19 15 15 24 24 4 4 4 4 4 4 4 4 - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - 1,423 1,504 1,771 - - - - - - - - - - - -
Other Current Liabilities
M - 1,645 1,477 1,574 1,853 2,039 2,385 2,560 1,844 1,428 1,372 1,439 1,506 1,773 - - - 1,336 - - - - - - - -
Current Liabilities
M 1,596 1,713 1,721 1,799 2,097 2,298 2,658 2,833 2,084 1,659 1,624 1,666 1,757 1,825 456 456 456 456 402 402 402 402 - - - -
Long-Term Debt
M 2,447 2,492 2,504 2,566 2,601 2,633 2,505 2,657 2,703 2,748 2,191 2,115 2,053 3,247 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,584 2,632 2,674 2,729 2,767 2,799 2,604 2,767 2,854 2,900 2,363 2,478 2,478 3,651 913 913 913 913 914 914 914 914 - - - -
Total Liabilities
M 4,180 4,344 4,395 4,527 4,864 5,097 5,261 5,600 4,938 4,559 3,987 4,144 4,235 5,476 1,369 1,369 1,369 1,369 1,316 1,316 1,316 1,316 - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 1 - - 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - -24 -37 -28 - -38 -59 -26 11 -4 -5 2 - -2 -8 -8 -8 -8 -5 -5 -5 -5 - - - -
Capital Lease Obligations
M 32 25 29 30 31 38 25 27 35 37 37 39 41 44 - - - - - - - - - - - -
Shareholders' Equity
M 874 883 878 884 871 860 759 779 1,463 2,570 2,468 2,613 2,605 1,922 480 480 - - - - - - - - - -
Shareholders' Equity and Liabilities
M - 5,228 5,273 5,412 - 5,957 6,120 6,479 6,501 7,267 6,593 6,757 6,840 7,409 1,850 1,850 1,850 1,850 1,830 1,830 1,830 1,830 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 61 62 62 61 61 61 61 60 60 60 60 61 60 60 60 60 60 60 60 60 60 60 60 60 60 60
Shareholders' Equity (Tangible)
M - - -2,301 - -2,401 -2,430 -2,467 -2,548 -2,640 -2,282 -2,231 -2,331 - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,510 2,523 2,584 - 2,651 2,522 2,674 2,722 2,767 2,206 2,130 2,077 3,271 - - - - - - - - - - - -
Current Part of Long-Term Debt
M 10 10 10 10 10 10 10 10 10 10 6 6 15 15 - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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