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PSFE.WS PAYSAFE LTD C/W 30/03/26(PAYSAFE)USD11.5

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  • 0.0290
  • -0.0010-3.33%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

PAYSAFE LTD C/W 30/03/26(PAYSAFE)USD11.5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.25%202.32M
-22.25%202.32M
2.84%226.45M
-15.12%206.7M
-14.09%221.69M
-16.98%260.22M
-16.98%260.22M
-16.04%220.19M
-1.72%243.53M
-5.97%258.05M
-Cash and cash equivalents
-22.25%202.32M
-22.25%202.32M
2.84%226.45M
-15.12%206.7M
-14.09%221.69M
-16.98%260.22M
-16.98%260.22M
-16.04%220.19M
-1.72%243.53M
-5.97%258.05M
Receivables
8.53%333.31M
8.53%333.31M
-36.46%1.6B
538.22%1.69B
587.53%2B
0.04%307.1M
0.04%307.1M
757.14%2.51B
-14.48%265.38M
-14.29%290.43M
-Accounts receivable
1.73%162.08M
1.73%162.08M
-38.54%1.46B
959.77%1.6B
1,100.99%1.89B
7.81%159.32M
7.81%159.32M
1,704.35%2.37B
16.04%150.51M
18.02%157.03M
-Related party accounts receivable
----
----
----
----
----
----
----
--0
-40.83%3.98M
-4.91%6.24M
-Other receivables
15.87%171.22M
15.87%171.22M
-2.07%140.27M
-11.04%98.64M
-12.83%110.86M
-3.22%147.77M
-3.22%147.77M
-7.74%143.24M
-36.22%110.88M
-36.17%127.16M
Restricted cash
-30.59%1.3B
-30.59%1.3B
----
----
----
12.59%1.87B
12.59%1.87B
----
97.54%2.47B
30.86%1.71B
Other current assets
23.20%74.92M
23.20%74.92M
24.67%103.43M
-19.96%81.23M
16.69%80.65M
-5.72%60.81M
-5.72%60.81M
20.47%82.97M
39.44%101.49M
22.25%69.12M
Total current assets
-23.59%1.91B
-23.59%1.91B
-31.58%1.93B
-35.62%1.98B
-1.31%2.3B
6.48%2.5B
6.48%2.5B
54.12%2.81B
63.72%3.08B
17.77%2.33B
Non current assets
Net PPE
-17.12%39.33M
-17.12%39.33M
28.58%44.04M
12.82%42.01M
-5.13%42.2M
-1.18%47.46M
-1.18%47.46M
-29.49%34.25M
-25.54%37.24M
-16.24%44.48M
-Gross PPE
-12.30%66.56M
-12.30%66.56M
28.58%44.04M
12.82%42.01M
-5.13%42.2M
-1.39%75.89M
-1.39%75.89M
-29.49%34.25M
-25.54%37.24M
-16.24%44.48M
-Accumulated depreciation
4.26%-27.22M
4.26%-27.22M
----
----
----
1.72%-28.43M
1.72%-28.43M
----
----
----
Goodwill and other intangible assets
-3.14%3.19B
-3.14%3.19B
-1.48%3.18B
-2.03%3.26B
-20.25%3.27B
-32.18%3.29B
-32.18%3.29B
-31.34%3.23B
-32.70%3.33B
-16.75%4.1B
-Goodwill
1.21%2.02B
1.21%2.02B
2.35%1.99B
1.17%2.02B
-25.94%2.01B
-45.23%2B
-45.23%2B
-45.01%1.94B
-42.78%1.99B
-21.47%2.71B
-Other intangible assets
-9.87%1.16B
-9.87%1.16B
-7.29%1.19B
-6.80%1.24B
-9.15%1.26B
7.42%1.29B
7.42%1.29B
10.23%1.28B
-8.68%1.33B
-5.68%1.39B
Related parties assets
----
----
----
----
----
----
----
--0
-40.83%3.98M
-4.91%6.24M
Financial assets
-39.80%10.43M
-39.80%10.43M
-11.54%16.05M
90.43%16.74M
--13.89M
--17.32M
--17.32M
--18.15M
--8.79M
----
Non current deferred assets
-26.08%77.27M
-26.08%77.27M
324.38%104.54M
318.81%104.54M
381.23%104.54M
376.78%104.54M
376.78%104.54M
42.92%24.63M
43.54%24.96M
29.13%21.72M
Other non current assets
233.89%6.84M
233.89%6.84M
81.74%4.27M
164.83%6.05M
16.24%2.3M
10.34%2.05M
10.34%2.05M
40.72%2.35M
22.81%2.28M
288.98%1.98M
Total non current assets
-4.07%3.32B
-4.07%3.32B
1.26%3.35B
0.84%3.43B
-17.65%3.44B
-29.69%3.46B
-29.69%3.46B
-30.64%3.31B
-32.17%3.4B
-16.56%4.17B
Total assets
-12.24%5.23B
-12.24%5.23B
-13.84%5.27B
-16.48%5.41B
-11.79%5.73B
-18.03%5.96B
-18.03%5.96B
-7.17%6.12B
-6.02%6.48B
-6.82%6.5B
Liabilities
Current liabilities
Payables
-25.66%1.56B
-25.66%1.56B
-35.39%1.7B
-36.75%1.78B
0.67%2.07B
40.78%2.1B
40.78%2.1B
64.12%2.63B
71.84%2.81B
19.06%2.06B
-accounts payable
8.04%49.67M
8.04%49.67M
-11.87%225M
-19.68%205.63M
0.49%222.08M
147.19%45.97M
147.19%45.97M
7.74%255.32M
21.09%256.03M
-2.81%220.99M
-Total tax payable
--0
--0
--0
--0
--0
2.57%11.33M
2.57%11.33M
--0
--0
54.54%13.32M
-Other payable
-26.01%1.51B
-26.01%1.51B
-37.92%1.47B
-38.46%1.57B
1.42%1.85B
39.71%2.04B
39.71%2.04B
76.47%2.38B
80.31%2.55B
22.18%1.83B
Current accrued expenses
-17.20%103.4M
-17.20%103.4M
----
----
----
15.51%124.88M
15.51%124.88M
----
----
----
Current provisions
-37.95%28.62M
-37.95%28.62M
----
----
----
20.42%46.13M
20.42%46.13M
----
----
----
Current debt and capital lease obligation
1.54%18.42M
1.54%18.42M
11.29%18.82M
8.43%18.51M
-3.88%18.29M
-4.69%18.14M
-4.69%18.14M
14.62%16.91M
14.43%17.07M
-20.96%19.03M
-Current debt
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
62.26%10.19M
62.26%10.19M
-33.83%10.19M
-Current capital lease obligation
3.52%8.23M
3.52%8.23M
28.42%8.63M
20.91%8.32M
-8.36%8.1M
-10.08%7.95M
-10.08%7.95M
-20.71%6.72M
-20.36%6.88M
1.89%8.84M
Current liabilities
-25.49%1.71B
-25.49%1.71B
-35.24%1.72B
-36.51%1.8B
0.59%2.1B
38.54%2.3B
38.54%2.3B
63.68%2.66B
70.07%2.83B
18.62%2.08B
Non current liabilities
Long term debt and capital lease obligation
-5.80%2.51B
-5.80%2.51B
0.04%2.52B
-3.37%2.59B
-3.84%2.62B
-4.07%2.66B
-4.07%2.66B
13.72%2.52B
24.80%2.68B
30.87%2.73B
-Long term debt
-5.38%2.49B
-5.38%2.49B
-0.03%2.5B
-3.45%2.57B
-3.76%2.6B
-4.18%2.63B
-4.18%2.63B
14.35%2.51B
25.64%2.66B
31.68%2.7B
-Long term capital lease obligation
-43.29%16.96M
-43.29%16.96M
9.86%20.17M
7.07%21.73M
-12.12%22.57M
6.80%29.91M
6.80%29.91M
-34.96%18.36M
-33.44%20.29M
-20.33%25.68M
Non current deferred liabilities
-5.97%111.71M
-5.97%111.71M
135.83%136.13M
120.90%127.82M
66.29%126.87M
83.08%118.79M
83.08%118.79M
66.82%57.72M
-52.32%57.86M
-31.47%76.3M
Employee benefits
-37.11%3.11M
-37.11%3.11M
-29.42%2.93M
-45.14%2.6M
-56.94%2.48M
-25.84%4.94M
-25.84%4.94M
-29.50%4.15M
-60.95%4.75M
--5.76M
Derivative product liabilities
-54.01%1.42M
-54.01%1.42M
-72.00%2.26M
-82.26%2.58M
-82.30%5.01M
-91.30%3.09M
-91.30%3.09M
-91.89%8.09M
-92.52%14.52M
-89.69%28.29M
Total non current liabilities
-5.98%2.63B
-5.98%2.63B
2.70%2.67B
-1.40%2.73B
-3.05%2.77B
-3.50%2.8B
-3.50%2.8B
10.18%2.6B
11.68%2.77B
15.19%2.85B
Total liabilities
-14.77%4.34B
-14.77%4.34B
-16.46%4.4B
-19.16%4.53B
-1.51%4.86B
11.80%5.1B
11.80%5.1B
31.96%5.26B
35.15%5.6B
16.61%4.94B
Shareholders'equity
Share capital
1.51%741K
1.51%741K
1.79%740K
1.79%740K
1.52%736K
0.97%730K
0.97%730K
0.55%727K
0.55%727K
--725K
-common stock
1.51%741K
1.51%741K
1.79%740K
1.79%740K
1.52%736K
0.97%730K
0.97%730K
0.55%727K
0.55%727K
--725K
Retained earnings
-0.90%-2.26B
-0.90%-2.26B
-1.90%-2.25B
-1.74%-2.25B
-44.92%-2.24B
-494.35%-2.24B
-494.35%-2.24B
-372.23%-2.21B
-589.85%-2.21B
---1.55B
Paid-in capital
0.94%3.17B
0.94%3.17B
4.56%3.16B
4.82%3.16B
4.99%3.15B
6.33%3.14B
6.33%3.14B
2.87%3.02B
2.76%3.01B
--3B
Gains losses not affecting retained earnings
37.64%-23.75M
37.64%-23.75M
38.55%-36.55M
-6.72%-27.7M
-439.63%-35.9M
-895.45%-38.08M
-895.45%-38.08M
-1,203.64%-59.49M
-1,372.83%-25.95M
--10.57M
Total stockholders'equity
2.75%883.31M
2.75%883.31M
15.69%877.91M
13.50%884.16M
-40.47%870.91M
-66.55%859.64M
-66.55%859.64M
-69.25%758.88M
-70.19%779.01M
-43.85%1.46B
Noncontrolling interests
----
----
----
----
----
----
----
-27.36%100.08M
-27.31%100.08M
-27.21%100.08M
Total equity
2.75%883.31M
2.75%883.31M
2.21%877.91M
0.58%884.16M
-44.28%870.91M
-68.25%859.64M
-68.25%859.64M
-67.04%858.96M
-68.04%879.09M
-43.01%1.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.25%202.32M-22.25%202.32M2.84%226.45M-15.12%206.7M-14.09%221.69M-16.98%260.22M-16.98%260.22M-16.04%220.19M-1.72%243.53M-5.97%258.05M
-Cash and cash equivalents -22.25%202.32M-22.25%202.32M2.84%226.45M-15.12%206.7M-14.09%221.69M-16.98%260.22M-16.98%260.22M-16.04%220.19M-1.72%243.53M-5.97%258.05M
Receivables 8.53%333.31M8.53%333.31M-36.46%1.6B538.22%1.69B587.53%2B0.04%307.1M0.04%307.1M757.14%2.51B-14.48%265.38M-14.29%290.43M
-Accounts receivable 1.73%162.08M1.73%162.08M-38.54%1.46B959.77%1.6B1,100.99%1.89B7.81%159.32M7.81%159.32M1,704.35%2.37B16.04%150.51M18.02%157.03M
-Related party accounts receivable ------------------------------0-40.83%3.98M-4.91%6.24M
-Other receivables 15.87%171.22M15.87%171.22M-2.07%140.27M-11.04%98.64M-12.83%110.86M-3.22%147.77M-3.22%147.77M-7.74%143.24M-36.22%110.88M-36.17%127.16M
Restricted cash -30.59%1.3B-30.59%1.3B------------12.59%1.87B12.59%1.87B----97.54%2.47B30.86%1.71B
Other current assets 23.20%74.92M23.20%74.92M24.67%103.43M-19.96%81.23M16.69%80.65M-5.72%60.81M-5.72%60.81M20.47%82.97M39.44%101.49M22.25%69.12M
Total current assets -23.59%1.91B-23.59%1.91B-31.58%1.93B-35.62%1.98B-1.31%2.3B6.48%2.5B6.48%2.5B54.12%2.81B63.72%3.08B17.77%2.33B
Non current assets
Net PPE -17.12%39.33M-17.12%39.33M28.58%44.04M12.82%42.01M-5.13%42.2M-1.18%47.46M-1.18%47.46M-29.49%34.25M-25.54%37.24M-16.24%44.48M
-Gross PPE -12.30%66.56M-12.30%66.56M28.58%44.04M12.82%42.01M-5.13%42.2M-1.39%75.89M-1.39%75.89M-29.49%34.25M-25.54%37.24M-16.24%44.48M
-Accumulated depreciation 4.26%-27.22M4.26%-27.22M------------1.72%-28.43M1.72%-28.43M------------
Goodwill and other intangible assets -3.14%3.19B-3.14%3.19B-1.48%3.18B-2.03%3.26B-20.25%3.27B-32.18%3.29B-32.18%3.29B-31.34%3.23B-32.70%3.33B-16.75%4.1B
-Goodwill 1.21%2.02B1.21%2.02B2.35%1.99B1.17%2.02B-25.94%2.01B-45.23%2B-45.23%2B-45.01%1.94B-42.78%1.99B-21.47%2.71B
-Other intangible assets -9.87%1.16B-9.87%1.16B-7.29%1.19B-6.80%1.24B-9.15%1.26B7.42%1.29B7.42%1.29B10.23%1.28B-8.68%1.33B-5.68%1.39B
Related parties assets ------------------------------0-40.83%3.98M-4.91%6.24M
Financial assets -39.80%10.43M-39.80%10.43M-11.54%16.05M90.43%16.74M--13.89M--17.32M--17.32M--18.15M--8.79M----
Non current deferred assets -26.08%77.27M-26.08%77.27M324.38%104.54M318.81%104.54M381.23%104.54M376.78%104.54M376.78%104.54M42.92%24.63M43.54%24.96M29.13%21.72M
Other non current assets 233.89%6.84M233.89%6.84M81.74%4.27M164.83%6.05M16.24%2.3M10.34%2.05M10.34%2.05M40.72%2.35M22.81%2.28M288.98%1.98M
Total non current assets -4.07%3.32B-4.07%3.32B1.26%3.35B0.84%3.43B-17.65%3.44B-29.69%3.46B-29.69%3.46B-30.64%3.31B-32.17%3.4B-16.56%4.17B
Total assets -12.24%5.23B-12.24%5.23B-13.84%5.27B-16.48%5.41B-11.79%5.73B-18.03%5.96B-18.03%5.96B-7.17%6.12B-6.02%6.48B-6.82%6.5B
Liabilities
Current liabilities
Payables -25.66%1.56B-25.66%1.56B-35.39%1.7B-36.75%1.78B0.67%2.07B40.78%2.1B40.78%2.1B64.12%2.63B71.84%2.81B19.06%2.06B
-accounts payable 8.04%49.67M8.04%49.67M-11.87%225M-19.68%205.63M0.49%222.08M147.19%45.97M147.19%45.97M7.74%255.32M21.09%256.03M-2.81%220.99M
-Total tax payable --0--0--0--0--02.57%11.33M2.57%11.33M--0--054.54%13.32M
-Other payable -26.01%1.51B-26.01%1.51B-37.92%1.47B-38.46%1.57B1.42%1.85B39.71%2.04B39.71%2.04B76.47%2.38B80.31%2.55B22.18%1.83B
Current accrued expenses -17.20%103.4M-17.20%103.4M------------15.51%124.88M15.51%124.88M------------
Current provisions -37.95%28.62M-37.95%28.62M------------20.42%46.13M20.42%46.13M------------
Current debt and capital lease obligation 1.54%18.42M1.54%18.42M11.29%18.82M8.43%18.51M-3.88%18.29M-4.69%18.14M-4.69%18.14M14.62%16.91M14.43%17.07M-20.96%19.03M
-Current debt 0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M62.26%10.19M62.26%10.19M-33.83%10.19M
-Current capital lease obligation 3.52%8.23M3.52%8.23M28.42%8.63M20.91%8.32M-8.36%8.1M-10.08%7.95M-10.08%7.95M-20.71%6.72M-20.36%6.88M1.89%8.84M
Current liabilities -25.49%1.71B-25.49%1.71B-35.24%1.72B-36.51%1.8B0.59%2.1B38.54%2.3B38.54%2.3B63.68%2.66B70.07%2.83B18.62%2.08B
Non current liabilities
Long term debt and capital lease obligation -5.80%2.51B-5.80%2.51B0.04%2.52B-3.37%2.59B-3.84%2.62B-4.07%2.66B-4.07%2.66B13.72%2.52B24.80%2.68B30.87%2.73B
-Long term debt -5.38%2.49B-5.38%2.49B-0.03%2.5B-3.45%2.57B-3.76%2.6B-4.18%2.63B-4.18%2.63B14.35%2.51B25.64%2.66B31.68%2.7B
-Long term capital lease obligation -43.29%16.96M-43.29%16.96M9.86%20.17M7.07%21.73M-12.12%22.57M6.80%29.91M6.80%29.91M-34.96%18.36M-33.44%20.29M-20.33%25.68M
Non current deferred liabilities -5.97%111.71M-5.97%111.71M135.83%136.13M120.90%127.82M66.29%126.87M83.08%118.79M83.08%118.79M66.82%57.72M-52.32%57.86M-31.47%76.3M
Employee benefits -37.11%3.11M-37.11%3.11M-29.42%2.93M-45.14%2.6M-56.94%2.48M-25.84%4.94M-25.84%4.94M-29.50%4.15M-60.95%4.75M--5.76M
Derivative product liabilities -54.01%1.42M-54.01%1.42M-72.00%2.26M-82.26%2.58M-82.30%5.01M-91.30%3.09M-91.30%3.09M-91.89%8.09M-92.52%14.52M-89.69%28.29M
Total non current liabilities -5.98%2.63B-5.98%2.63B2.70%2.67B-1.40%2.73B-3.05%2.77B-3.50%2.8B-3.50%2.8B10.18%2.6B11.68%2.77B15.19%2.85B
Total liabilities -14.77%4.34B-14.77%4.34B-16.46%4.4B-19.16%4.53B-1.51%4.86B11.80%5.1B11.80%5.1B31.96%5.26B35.15%5.6B16.61%4.94B
Shareholders'equity
Share capital 1.51%741K1.51%741K1.79%740K1.79%740K1.52%736K0.97%730K0.97%730K0.55%727K0.55%727K--725K
-common stock 1.51%741K1.51%741K1.79%740K1.79%740K1.52%736K0.97%730K0.97%730K0.55%727K0.55%727K--725K
Retained earnings -0.90%-2.26B-0.90%-2.26B-1.90%-2.25B-1.74%-2.25B-44.92%-2.24B-494.35%-2.24B-494.35%-2.24B-372.23%-2.21B-589.85%-2.21B---1.55B
Paid-in capital 0.94%3.17B0.94%3.17B4.56%3.16B4.82%3.16B4.99%3.15B6.33%3.14B6.33%3.14B2.87%3.02B2.76%3.01B--3B
Gains losses not affecting retained earnings 37.64%-23.75M37.64%-23.75M38.55%-36.55M-6.72%-27.7M-439.63%-35.9M-895.45%-38.08M-895.45%-38.08M-1,203.64%-59.49M-1,372.83%-25.95M--10.57M
Total stockholders'equity 2.75%883.31M2.75%883.31M15.69%877.91M13.50%884.16M-40.47%870.91M-66.55%859.64M-66.55%859.64M-69.25%758.88M-70.19%779.01M-43.85%1.46B
Noncontrolling interests -----------------------------27.36%100.08M-27.31%100.08M-27.21%100.08M
Total equity 2.75%883.31M2.75%883.31M2.21%877.91M0.58%884.16M-44.28%870.91M-68.25%859.64M-68.25%859.64M-67.04%858.96M-68.04%879.09M-43.01%1.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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