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
20-F - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +3.25%
Return On Equity 2.54 %
Return On Assets 0.45 %
Operating Margin 7.82 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares -2.97%
Common Stock, Shares, Outstanding 59.9M shares -2.97%
Common Stock, Value, Issued 750K USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 60.9M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 61.9M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.7B USD +6.48%
Operating Income (Loss) 133M USD -15.9%
Nonoperating Income (Expense) 21.5M USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14M USD -31.9%
Income Tax Expense (Benefit) -8.14M USD -120%
Net Income (Loss) Attributable to Parent 22.2M USD
Earnings Per Share, Basic 0.36 USD/shares
Earnings Per Share, Diluted 0.36 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD +7.1%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -2.4%
Assets, Current 1.68B USD -12.1%
Deferred Income Tax Assets, Net 91.3M USD +18.2%
Property, Plant and Equipment, Net 24.3M USD +41.2%
Operating Lease, Right-of-Use Asset 40.6M USD +83.6%
Intangible Assets, Net (Excluding Goodwill) 981M USD -15.7%
Goodwill 1.98B USD -2.3%
Other Assets, Noncurrent 12.8M USD +87.3%
Assets 4.81B USD -8%
Accounts Payable, Current 57.6M USD +16.1%
Employee-related Liabilities, Current 23.5M USD -34.2%
Accrued Liabilities, Current 59.3M USD -12.5%
Liabilities, Current 1.45B USD -15.6%
Deferred Income Tax Liabilities, Net 91.6M USD -18%
Operating Lease, Liability, Noncurrent 35.6M USD +110%
Liabilities 3.93B USD -9.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.5M USD -70.5%
Retained Earnings (Accumulated Deficit) -2.24B USD +0.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 879M USD -0.46%
Liabilities and Equity 4.81B USD -8%

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 62.5M 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 103M USD -8.95%
Deferred Tax Assets, Gross 333M USD -11%
Operating Lease, Liability 43.2M USD +71.6%
Payments to Acquire Property, Plant, and Equipment 3.72M USD +36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.42M USD +1724%
Lessee, Operating Lease, Liability, to be Paid 53.7M USD +80.7%
Operating Lease, Liability, Current 7.65M USD -7.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.45M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.12M USD +7.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.77M USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.13M USD +80.8%
Preferred Stock, Shares Authorized 233M shares 0%
Unrecognized Tax Benefits 4.96M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD +64.7%
Additional Paid in Capital 3.2B USD +1.05%
Amortization of Intangible Assets 266M USD +3.87%
Depreciation, Depletion and Amortization 269M USD +0.84%
Deferred Tax Assets, Net of Valuation Allowance 229M USD -11.9%
Share-based Payment Arrangement, Expense 38.5M USD +33.5%
Interest Expense 141M USD -6.84%