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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.34%234.02M

151.88%589.39M

60.13%-2.48M

-126.72%-233.92M

-123.61%-118.96M

-9.28%237.2M

-772.75%-1.14B

-112.07%-6.23M

11,427.28%875.6M

933.75%503.85M

Net income from continuing operations

98.91%-20.25M

64.02%-12.13M

-360.63%-2.55M

99.73%-1.77M

99.67%-3.81M

-1,587.95%-1.86B

-137.24%-33.71M

100.66%978K

-9,808.75%-658.74M

-1,834.30%-1.17B

Operating gains losses

101.86%797K

-179.62%-4.11M

83.82%-2.3M

135.46%12.81M

-336.80%-5.6M

-1,076.45%-42.8M

-31.88%5.16M

-162.60%-14.21M

-755.53%-36.11M

-63.28%2.36M

Depreciation and amortization

-1.00%264.15M

-0.92%67.1M

1.49%67.07M

-4.54%66.43M

0.20%63.55M

2.08%266.82M

5.88%67.72M

6.88%66.09M

-0.75%69.59M

-3.11%63.42M

Deferred tax

123.76%19.69M

111.97%2.24M

280.48%9.35M

103.43%322K

115.69%7.78M

14.55%-82.88M

-583.38%-18.71M

94.77%-5.18M

-211.13%-9.38M

-1,229.79%-49.6M

Other non cash items

-1.13%-14.22M

-47.05%-6.47M

3,478.82%3.04M

13.98%-18.41M

-34.65%7.62M

90.55%-14.06M

93.77%-4.4M

100.11%85K

-1,090.83%-21.4M

391.62%11.66M

Change In working capital

-430.42%-67.45M

144.76%528.64M

-6.34%-86.65M

-137.38%-309.72M

-147.41%-199.72M

85.75%-12.72M

-1,794.14%-1.18B

-368.45%-81.48M

934.65%828.47M

1,095.62%421.23M

-Change in receivables

45.03%-18.81M

-1,352.11%-5.05M

3.59%-46.25M

29.49%7.03M

221.51%25.46M

19.65%-34.22M

100.53%403K

-539.74%-47.97M

-81.45%5.43M

222.25%7.92M

-Change in prepaid assets

153.14%6.95M

-4.63%8.29M

44.92%6.16M

121.37%4.46M

-131.94%-11.95M

-478.62%-13.09M

-30.08%8.69M

1,257.19%4.25M

-281.59%-20.87M

-35.09%-5.15M

-Change in payables and accrued expense

-260.71%-55.59M

141.56%500.92M

8.24%-46.11M

-134.09%-297.17M

-150.96%-213.23M

169.02%34.59M

-1,002.52%-1.21B

-75.59%-50.25M

808.49%871.72M

1,406.96%418.46M

-Change in other working capital

----

-103.62%-452K

----

--12.49M

----

Cash from discontinued investing activities

Operating cash flow

-1.34%234.02M

151.88%589.39M

60.13%-2.48M

-126.72%-233.92M

-123.61%-118.96M

-9.28%237.2M

-772.75%-1.14B

-112.07%-6.23M

11,427.28%875.6M

933.75%503.85M

Investing cash flow

Cash flow from continuing investing activities

76.50%-135.24M

76.97%-9.68M

-28.55%-50.55M

-10.19%-42.47M

92.86%-32.54M

-39.96%-575.59M

76.92%-42.01M

69.84%-39.33M

33.87%-38.54M

-1,023.00%-455.73M

Net PPE purchase and sale

-182.83%-12.85M

62.22%-720K

-625.56%-5.79M

-203.36%-3.61M

-320.31%-2.73M

19.11%-4.54M

-63.75%-1.91M

75.69%-798K

-57.07%-1.19M

-57.77%-650K

Net intangibles purchase and sale

17.49%-120.05M

40.37%-23.91M

39.87%-23.17M

-12.10%-40.94M

-5.54%-32.04M

-2.37%-145.5M

-9.81%-40.1M

-22.46%-38.53M

36.50%-36.52M

-82.43%-30.35M

Net business purchase and sale

--0

-61.49%-425.55M

--0

---826K

-1,704.95%-424.72M

Net investment purchase and sale

--10.21M

--2.69M

--2.74M

--2.56M

--2.22M

--0

Net other investing changes

---12.54M

--12.27M

---24.33M

----

Cash from discontinued investing activities

Investing cash flow

76.50%-135.24M

76.97%-9.68M

-28.55%-50.55M

-10.19%-42.47M

92.86%-32.54M

-39.96%-575.59M

76.92%-42.01M

69.84%-39.33M

33.87%-38.54M

-1,023.00%-455.73M

Financing cash flow

Cash flow from continuing financing activities

-227.16%-771.03M

-193.23%-650.68M

71.46%-22.61M

-762.84%-42.15M

-196.71%-55.58M

35.86%606.34M

28.80%697.94M

-209.11%-79.23M

115.41%6.36M

85.24%-18.73M

Net issuance payments of debt

-235.41%-163.55M

-388.89%-60.75M

74.07%-19.9M

-312.83%-37.96M

-312.81%-44.93M

89.65%-48.76M

-96.40%21.03M

-176.84%-76.74M

1,282.79%17.84M

99.06%-10.89M

Proceeds from stock option exercised by employees

66.67%5K

--0

--5K

--0

--3K

--0

--3K

Net other financing activities

-192.73%-607.48M

-188.31%-597.79M

306.80%5.14M

63.53%-4.19M

-35.64%-10.65M

-28.59%655.09M

1,727.50%676.91M

90.88%-2.49M

73.03%-11.48M

-100.76%-7.85M

Cash from discontinued financing activities

Financing cash flow

-227.16%-771.03M

-193.23%-650.68M

71.46%-22.61M

-762.84%-42.15M

-196.71%-55.58M

35.86%606.34M

28.80%697.94M

-209.11%-79.23M

115.41%6.36M

85.24%-18.73M

Net cash flow

Beginning cash position

7.89%2.13B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

11.78%1.97B

66.35%2.44B

81.11%2.71B

24.48%1.97B

11.78%1.97B

Current changes in cash

-350.89%-672.24M

85.22%-70.97M

39.38%-75.65M

-137.77%-318.54M

-804.62%-207.09M

-9.63%267.94M

-190.80%-480.09M

-1,918.51%-124.78M

886.25%843.42M

124.74%29.39M

Effect of exchange rate changes

138.52%43.32M

-70.25%51.13M

73.95%-39.36M

110.94%11.17M

165.59%20.38M

-26.92%-112.47M

915.36%171.87M

-463.47%-151.12M

-571.03%-102.15M

50.21%-31.07M

End cash Position

-29.57%1.5B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

66.35%2.44B

81.11%2.71B

24.48%1.97B

Free cash flow

16.02%101.12M

147.94%564.76M

30.98%-31.44M

-133.23%-278.47M

-132.51%-153.73M

-23.36%87.16M

-998.01%-1.18B

-370.41%-45.55M

1,369.45%837.89M

1,392.10%472.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.34%234.02M	151.88%589.39M	60.13%-2.48M	-126.72%-233.92M	-123.61%-118.96M	-9.28%237.2M	-772.75%-1.14B	-112.07%-6.23M	11,427.28%875.6M	933.75%503.85M
Net income from continuing operations	98.91%-20.25M	64.02%-12.13M	-360.63%-2.55M	99.73%-1.77M	99.67%-3.81M	-1,587.95%-1.86B	-137.24%-33.71M	100.66%978K	-9,808.75%-658.74M	-1,834.30%-1.17B
Operating gains losses	101.86%797K	-179.62%-4.11M	83.82%-2.3M	135.46%12.81M	-336.80%-5.6M	-1,076.45%-42.8M	-31.88%5.16M	-162.60%-14.21M	-755.53%-36.11M	-63.28%2.36M
Depreciation and amortization	-1.00%264.15M	-0.92%67.1M	1.49%67.07M	-4.54%66.43M	0.20%63.55M	2.08%266.82M	5.88%67.72M	6.88%66.09M	-0.75%69.59M	-3.11%63.42M
Deferred tax	123.76%19.69M	111.97%2.24M	280.48%9.35M	103.43%322K	115.69%7.78M	14.55%-82.88M	-583.38%-18.71M	94.77%-5.18M	-211.13%-9.38M	-1,229.79%-49.6M
Other non cash items	-1.13%-14.22M	-47.05%-6.47M	3,478.82%3.04M	13.98%-18.41M	-34.65%7.62M	90.55%-14.06M	93.77%-4.4M	100.11%85K	-1,090.83%-21.4M	391.62%11.66M
Change In working capital	-430.42%-67.45M	144.76%528.64M	-6.34%-86.65M	-137.38%-309.72M	-147.41%-199.72M	85.75%-12.72M	-1,794.14%-1.18B	-368.45%-81.48M	934.65%828.47M	1,095.62%421.23M
-Change in receivables	45.03%-18.81M	-1,352.11%-5.05M	3.59%-46.25M	29.49%7.03M	221.51%25.46M	19.65%-34.22M	100.53%403K	-539.74%-47.97M	-81.45%5.43M	222.25%7.92M
-Change in prepaid assets	153.14%6.95M	-4.63%8.29M	44.92%6.16M	121.37%4.46M	-131.94%-11.95M	-478.62%-13.09M	-30.08%8.69M	1,257.19%4.25M	-281.59%-20.87M	-35.09%-5.15M
-Change in payables and accrued expense	-260.71%-55.59M	141.56%500.92M	8.24%-46.11M	-134.09%-297.17M	-150.96%-213.23M	169.02%34.59M	-1,002.52%-1.21B	-75.59%-50.25M	808.49%871.72M	1,406.96%418.46M
-Change in other working capital	----	----	-103.62%-452K	----	----	----	----	--12.49M	----	----
Cash from discontinued investing activities
Operating cash flow	-1.34%234.02M	151.88%589.39M	60.13%-2.48M	-126.72%-233.92M	-123.61%-118.96M	-9.28%237.2M	-772.75%-1.14B	-112.07%-6.23M	11,427.28%875.6M	933.75%503.85M
Investing cash flow
Cash flow from continuing investing activities	76.50%-135.24M	76.97%-9.68M	-28.55%-50.55M	-10.19%-42.47M	92.86%-32.54M	-39.96%-575.59M	76.92%-42.01M	69.84%-39.33M	33.87%-38.54M	-1,023.00%-455.73M
Net PPE purchase and sale	-182.83%-12.85M	62.22%-720K	-625.56%-5.79M	-203.36%-3.61M	-320.31%-2.73M	19.11%-4.54M	-63.75%-1.91M	75.69%-798K	-57.07%-1.19M	-57.77%-650K
Net intangibles purchase and sale	17.49%-120.05M	40.37%-23.91M	39.87%-23.17M	-12.10%-40.94M	-5.54%-32.04M	-2.37%-145.5M	-9.81%-40.1M	-22.46%-38.53M	36.50%-36.52M	-82.43%-30.35M
Net business purchase and sale	--0	--0	--0	--0	--0	-61.49%-425.55M	--0	--0	---826K	-1,704.95%-424.72M
Net investment purchase and sale	--10.21M	--2.69M	--2.74M	--2.56M	--2.22M	--0	--0	--0	--0	--0
Net other investing changes	---12.54M	--12.27M	---24.33M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	76.50%-135.24M	76.97%-9.68M	-28.55%-50.55M	-10.19%-42.47M	92.86%-32.54M	-39.96%-575.59M	76.92%-42.01M	69.84%-39.33M	33.87%-38.54M	-1,023.00%-455.73M
Financing cash flow
Cash flow from continuing financing activities	-227.16%-771.03M	-193.23%-650.68M	71.46%-22.61M	-762.84%-42.15M	-196.71%-55.58M	35.86%606.34M	28.80%697.94M	-209.11%-79.23M	115.41%6.36M	85.24%-18.73M
Net issuance payments of debt	-235.41%-163.55M	-388.89%-60.75M	74.07%-19.9M	-312.83%-37.96M	-312.81%-44.93M	89.65%-48.76M	-96.40%21.03M	-176.84%-76.74M	1,282.79%17.84M	99.06%-10.89M
Proceeds from stock option exercised by employees	66.67%5K	--0	--5K	--0	--0	--3K	--0	--0	--0	--3K
Net other financing activities	-192.73%-607.48M	-188.31%-597.79M	306.80%5.14M	63.53%-4.19M	-35.64%-10.65M	-28.59%655.09M	1,727.50%676.91M	90.88%-2.49M	73.03%-11.48M	-100.76%-7.85M
Cash from discontinued financing activities
Financing cash flow	-227.16%-771.03M	-193.23%-650.68M	71.46%-22.61M	-762.84%-42.15M	-196.71%-55.58M	35.86%606.34M	28.80%697.94M	-209.11%-79.23M	115.41%6.36M	85.24%-18.73M
Net cash flow
Beginning cash position	7.89%2.13B	-37.67%1.52B	-39.77%1.63B	-1.50%1.94B	7.89%2.13B	11.78%1.97B	66.35%2.44B	81.11%2.71B	24.48%1.97B	11.78%1.97B
Current changes in cash	-350.89%-672.24M	85.22%-70.97M	39.38%-75.65M	-137.77%-318.54M	-804.62%-207.09M	-9.63%267.94M	-190.80%-480.09M	-1,918.51%-124.78M	886.25%843.42M	124.74%29.39M
Effect of exchange rate changes	138.52%43.32M	-70.25%51.13M	73.95%-39.36M	110.94%11.17M	165.59%20.38M	-26.92%-112.47M	915.36%171.87M	-463.47%-151.12M	-571.03%-102.15M	50.21%-31.07M
End cash Position	-29.57%1.5B	-29.57%1.5B	-37.67%1.52B	-39.77%1.63B	-1.50%1.94B	7.89%2.13B	7.89%2.13B	66.35%2.44B	81.11%2.71B	24.48%1.97B
Free cash flow	16.02%101.12M	147.94%564.76M	30.98%-31.44M	-133.23%-278.47M	-132.51%-153.73M	-23.36%87.16M	-998.01%-1.18B	-370.41%-45.55M	1,369.45%837.89M	1,392.10%472.85M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall