Paysafe Ltd

NYSE PSFE

Data sourced from iex and EODHD
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Paysafe Ltd Balance Sheet 2018 - 2023

This table shows the Balance Sheet for Paysafe Ltd going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash
M 202 260 313 388 235 -
Short-Term Investments
M - - - - - -
Cash and Short-Term Investments
M 202 260 313 388 235 -
Receivables
M 333 307 307 373 443 181
Inventory
M - 1,867 1,658 1,376 1,151 -
Other Current Assets
M 1,371 61 64 63 63 1,332
Current Assets
M 1,906 2,495 2,343 2,201 1,891 1,704
Property, Plant, Equipment (Net)
M 39 47 48 59 64 -
Goodwill
M 2,023 1,999 3,650 3,482 3,437 -
Intangible Assets
M 1,164 1,291 1,202 1,525 1,801 -
Goodwill and Intangible Assets
M 3,187 3,291 4,852 5,007 5,239 -
Tangible Assets
M - -2,431 -2,282 -3,085 -3,181 -3,301
Long-Term Investments
M - - - - - -
Total Investments
M - - - - - -
Long-Term Assets (Other)
M 7 2 2 1 1 -
Total Long-Term Assets
M 3,321 3,462 4,924 5,209 5,436 -
Total Assets
M 5,228 5,957 7,267 7,409 7,326 -
Accounts Payable
M 50 242 212 27 22 33
Short-Term Debt
M 18 18 19 24 25 -
Current Revenue (Deferred)
M - - - 1,771 1,562 -
Other Current Liabilities
M 1,645 2,039 1,428 3 0 1,368
Current Liabilities
M 1,713 2,298 1,659 1,825 1,608 1,543
Long-Term Debt
M 2,492 2,633 2,748 3,247 3,178 -
Non-Current Liabilities (Other)
M - - - 1 - -
Total Non-Current Liabilities
M 2,632 2,799 2,900 3,651 3,655 -
Total Liabilities
M 4,344 5,097 4,559 5,476 5,263 -
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - 1 1 -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -24 -38 -4 -2 -1 -
Capital Lease Obligations
M 25 38 37 44 39 -
Shareholders' Equity
M 883 860 2,570 1,922 2,058 -
Shareholders' Equity and Liabilities
M 5,228 5,957 7,267 7,409 7,326 -
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 61 61 60 60 60 60
Shareholders' Equity (Tangible)
M - -2,430 -2,282 -3,084 -3,180 -
Net Debt
M - - - - - -
Total Debt
M 2,510 2,651 2,767 3,271 3,203 -
Current Part of Long-Term Debt
M 10 10 10 15 16 -

StockViz Staff

September 19, 2024

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