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[PSFE] Paysafe Ltd - Cl. A Balance Sheet
Data updated 2023-Jun-25 (Sunday)Note: Easy to read Balance Sheet for Paysafe Ltd - Cl. A [NYSE:PSFE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Paysafe Ltd - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.94 B | 2.13 B | 220 M | 244 M | 258 M | 313 M |
| Net Receivables Detail | 278 M | 307 M | 296 M | 265 M | 290 M | 307 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 81 M | 61 M | 2.3 B | 2.56 B | 1.78 B | 1.72 B |
| Total Current Assets Detail | 2.3 B | 2.5 B | 2.81 B | 3.07 B | 2.33 B | 2.34 B |
| Cash Equivalents / Assets Detail | 34.5% | 35.7% | 3.6% | 3.8% | 4.0% | 4.3% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | - | 17 M | 18 M | 9 M | - | - |
| Fixed Assets Detail | 42 M | 47 M | 34 M | 37 M | 44 M | 48 M |
| Other Non-Current Assets Detail | 3.29 B | 3.4 B | 3.25 B | 3.36 B | 4.13 B | 4.88 B |
| Total Non-Current Assets Detail | 3.33 B | 3.46 B | 3.31 B | 3.4 B | 4.17 B | 4.92 B |
| Total Assets Detail | 5.63 B | 5.96 B | 6.12 B | 6.47 B | 6.5 B | 7.27 B |
| Return on Assets Detail | -11.5% | -30.4% | -27.2% | -28.7% | -17.7% | -1.4% |
| Asset Turnover Detail | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Fixed Asset Turnover Detail | 8.72 | 9.47 | 10.3 | 9.36 | 7.99 | 7.66 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 220 M | 242 M | 255 M | 223 M | 221 M | 19 M |
| Short-Term Debt Detail | 10 M | 18 M | 17 M | 17 M | 19 M | 19 M |
| Other Current Liabilities Detail | 1.87 B | 2.04 B | 2.39 B | 2.56 B | 1.84 B | 1.62 B |
| Total Current Liabilities Detail | 2.1 B | 2.3 B | 2.66 B | 2.8 B | 2.08 B | 1.66 B |
| Cash Ratio Detail | 92.5% | 92.6% | 8.3% | 8.7% | 12.4% | 18.9% |
| Quick Ratio Detail | 105.8% | 105.9% | 19.4% | 18.2% | 26.3% | 37.4% |
| Current Ratio Detail | 109.6% | 108.6% | 105.9% | 109.7% | 111.8% | 141.2% |
| Long-Term Debt Detail | 2.6 B | 2.66 B | 2.52 B | 2.68 B | 2.73 B | 2.78 B |
| Other Non-Current Liabilities Detail | 61 M | 136 M | 79 M | 90 M | 126 M | 124 M |
| Total Non-Current Liabilities Detail | 2.66 B | 2.8 B | 2.6 B | 2.77 B | 2.85 B | 2.9 B |
| Total Liabilities Detail | 4.76 B | 5.1 B | 5.26 B | 5.57 B | 4.94 B | 4.56 B |
| Debt / Asset Detail | 84.5% | 85.6% | 86.0% | 86.0% | 76.0% | 62.7% |
| Debt / Equity Detail | 546.4% | 592.7% | 693.2% | 690.7% | 337.5% | 177.4% |
| Debt / Capital Detail | 84.5% | 85.6% | 87.4% | 87.4% | 77.1% | 64.0% |
| Common Stock Detail | 736 M | 730 M | 1 M | 727 M | 725 M | 1 M |
| Retained Earnings Detail | -2.24 B | -2.24 B | -2.21 B | -2.21 B | -1.55 B | -377 M |
| Other Equity Detail | 2.38 B | 2.37 B | 2.96 B | 2.29 B | 2.29 B | 2.95 B |
| Total Shareholder Equity Detail | 871 M | 860 M | 759 M | 806 M | 1.46 B | 2.57 B |
| Shareholder Equity / Assets Detail | 15.5% | 14.4% | 12.4% | 12.5% | 22.5% | 35.4% |
| Return on Equity Detail | -77.2% | -226.7% | -218.7% | -163.9% | -60.6% | -3.9% |
| Accumulated Minority Interest Detail | - | - | 100 M | 100 M | 100 M | 138 M |
| Total Equity Detail | 871 M | 860 M | 859 M | 906 M | 1.56 B | 2.71 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Paysafe Ltd - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Paysafe Ltd - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Paysafe Ltd - Cl. A
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Sector : Information Technology sector performance which includes Paysafe Ltd - Cl. A
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