COM:PAYSAFE
Paysafe
- Stock
Last Close
17.50
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
716.04K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.01M - | -34.07M 33.22% | -38.62M 13.37% | -3.01M 92.20% | -49M 1,526.83% | -4.74M 90.32% | -147.11M 3,000.89% | 90.52M 161.54% | -1.17B 1,393.40% | -658.74M 43.74% | 978K 100.15% | -33.71M 3,546.93% | -3.81M 88.70% | -1.76M 53.65% | -2.55M 44.42% | -12.13M 375.83% | 3.06M 125.20% | -1.43M 146.79% | -12.98M 807.48% | |
depreciation and amortization | 69.50M - | 67.49M 2.89% | 66.14M 2.00% | 65.03M 1.67% | 65.46M 0.66% | 70.11M 7.11% | 61.83M 11.81% | 63.96M 3.45% | 63.42M 0.85% | 69.58M 9.72% | 66.09M 5.03% | 67.72M 2.47% | 63.55M 6.17% | 66.42M 4.53% | 67.07M 0.98% | 66.39M 1.02% | 68.31M 2.90% | 68.63M 0.47% | 70.55M 2.79% | |
deferred income tax | -25.63M - | 1.08M 104.22% | -14.78M 1,466.98% | -21.82M 47.65% | -2.55M 88.33% | 7.26M 385.08% | -98.97M 1,463.02% | -2.74M 97.23% | -49.60M 1,711.58% | -9.38M 81.08% | -5.18M 44.80% | -18.71M 261.22% | 7.78M 141.59% | 322K 95.86% | 9.35M 2,803.42% | 2.24M 76.05% | -1.77M 178.92% | -4.42M 150.37% | -11.56M 161.30% | |
stock based compensation | 65.49M - | 31.82M 51.41% | 60.53M 90.24% | 8.21M 86.43% | 72.38M 781.38% | 11.74M 83.78% | 8.71M 25.77% | 8.94M 2.61% | 13.97M 56.26% | 17.74M 26.96% | 13.54M 23.65% | 17.11M 26.32% | 7.22M 57.82% | 10.91M 51.15% | 4.94M 54.73% | -137.82M 2,891.01% | 12.69M - | |||
change in working capital | -61.41M - | 33.33M 154.28% | -25.07M 175.21% | 170.89M 781.64% | -42.63M 124.95% | -98.93M 132.05% | -17.39M 82.42% | 32.71M 288.07% | 421.23M 1,187.65% | 828.47M 96.68% | -81.48M 109.84% | -494.06M 506.33% | -199.72M 59.58% | -309.72M 55.08% | -86.65M 72.02% | 528.64M 710.07% | -29.15M 105.51% | -19.26M 33.93% | -6.00M 68.83% | |
accounts receivables | -17.20M - | -12.26M 28.74% | -17.71M 44.47% | 672K 103.79% | -20.86M 3,203.57% | -486K 97.67% | -5.52M 1,035.80% | -15.73M 184.96% | -14.53M 7.64% | 249K 101.71% | -9.77M 4,022.09% | -10.18M 4.22% | -12.77M 25.43% | -4.88M 61.76% | 1.79M 136.69% | -5.05M 381.74% | -24.22M 380.02% | -10.28M 57.54% | -5.15M 49.88% | |
inventory | -98.54M - | |||||||||||||||||||
accounts payables | -31.72M - | 12.65M 139.89% | 199K 98.43% | -8.90M 4,572.86% | -9.31M 4.58% | -11.83M 27.08% | 14.29M 220.79% | -18.88M 232.15% | -1.19M 93.70% | 41.15M 3,561.06% | -10.77M 126.17% | -11.79M 9.52% | -15.75M 33.56% | -21.42M 36.00% | 10.55M 149.25% | -3.79M - | -7.12M 87.68% | 3.14M 144.12% | ||
other working capital | -12.50M - | 32.94M 363.59% | -7.56M 122.96% | 179.12M 2,468.96% | -12.47M 106.96% | -86.62M 594.67% | -26.16M 69.79% | 67.33M 357.33% | 436.95M 549.00% | 787.07M 80.13% | -60.95M 107.74% | -472.09M 674.57% | -171.20M 63.73% | -283.42M 65.54% | -452K 99.84% | 533.69M 118,172.34% | -1.13M 100.21% | -1.86M 63.84% | -3.99M 114.69% | |
other non cash items | 14.65M - | 23.80M 62.52% | -10.44M 143.86% | 17.00M 262.83% | 5.08M 70.12% | 6.83M 34.55% | 244.51M 3,477.38% | -61.53M 125.17% | 1.23B 2,091.84% | 627.93M 48.77% | -173K 100.03% | 12.51M 7,331.79% | 6.02M 51.85% | -93K 101.54% | 5.36M 5,861.29% | 142.07M 2,551.59% | 183.02M 28.82% | 165.28M 9.69% | 29.24M 82.31% | |
net cash provided by operating activities | 11.58M - | 123.46M 966.27% | 37.76M 69.41% | 236.30M 525.74% | 48.74M 79.37% | -7.73M 115.86% | 51.59M 767.40% | 131.87M 155.61% | 503.85M 282.09% | 875.60M 73.78% | -6.23M 100.71% | -449.14M 7,111.64% | -118.96M 73.51% | -233.92M 96.64% | -2.48M 98.94% | 589.39M 23,837.01% | 58.84M 90.02% | 54.14M 7.98% | 81.93M 51.34% | |
investments in property plant and equipment | -18.55M - | -14.44M 22.15% | -15.90M 10.10% | -38.02M 139.07% | -17.05M 55.15% | -58.27M 241.78% | -34.74M 40.38% | -37.68M 8.45% | -31.00M 17.72% | -37.71M 21.64% | -39.33M 4.28% | -42.01M 6.81% | -34.77M 17.23% | -44.55M 28.13% | -28.96M 35.00% | -20.65M 28.70% | -24.43M 18.30% | -30.47M 24.74% | -3.21M 89.47% | |
acquisitions net | -9.14M - | 44.83M 590.69% | -23.53M 152.48% | -95.65M - | -144.34M 50.91% | -424.72M 194.24% | -826K 99.81% | 826K - | 2.17M 163.32% | 19.09M 777.66% | 3.26M 82.92% | |||||||||
purchases of investments | -14.36M - | -18.09M 25.95% | -4.40M 75.68% | -19.09M 333.94% | -3.26M 82.92% | -3.99M 22.23% | ||||||||||||||
sales maturities of investments | 18.09M - | 2.22M 87.71% | 2.56M 15.11% | 2.74M 6.88% | 2.53M - | 2.42M 4.46% | 2.29M 5.50% | |||||||||||||
other investing activites | 14.36M - | -826K 105.75% | 2.22M 369.25% | -478K 121.49% | -24.33M 4,990.38% | 14.96M 161.47% | 8.07M 46.05% | 67K 99.17% | -28.64M 42,838.81% | |||||||||||
net cash used for investing activites | -18.55M - | -14.44M 22.15% | -25.04M 73.36% | 6.82M 127.22% | -40.58M 695.47% | -58.27M 43.60% | -130.39M 123.75% | -182.02M 39.60% | -455.73M 150.37% | -38.54M 91.54% | -39.33M 2.05% | -42.01M 6.81% | -32.54M 22.53% | -42.47M 30.49% | -50.55M 19.05% | -9.68M 80.86% | -13.82M 42.88% | -27.98M 102.41% | -29.56M 5.62% | |
debt repayment | -80.14M - | -200.15M 149.75% | -371.20M 85.46% | -38.73M 89.57% | -1.31B 3,290.26% | -2.25B 71.70% | -178.39M 92.09% | -287.55M 61.19% | -210.88M 26.66% | -241.49M 14.51% | -275.26M 13.98% | -238.39M 13.39% | -295.71M 24.05% | -292.96M 0.93% | -279.26M 4.68% | -60.75M 78.24% | -14.06M 76.85% | -2.01M 85.68% | -58.83M 2,822.45% | |
common stock issued | 5K - | |||||||||||||||||||
common stock repurchased | -6.94M - | -3.69M 46.81% | -3.02M 18.18% | -8.47M - | -12M 41.73% | -13M 8.33% | -1.32M 89.84% | |||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 225.05M - | 212.89M 5.40% | 171.36M 19.51% | 5.45M 96.82% | 1.18B 21,517.26% | 2.22B 88.35% | 251.01M 88.69% | 866.43M 245.18% | 192.15M 77.82% | 247.85M 28.99% | 196.03M 20.91% | 256.39M 30.79% | 243.82M 4.90% | 253.83M 4.11% | 256.64M 1.11% | -581.46M 326.57% | -116.31M 80.00% | -92.76M 20.25% | -25.65M 72.35% | |
net cash used provided by financing activities | 144.91M - | 12.74M 91.21% | -199.84M 1,668.87% | -33.27M 83.35% | -134.16M 303.19% | -34.06M 74.61% | 72.62M 313.18% | 578.88M 697.16% | -18.73M 103.24% | 6.36M 133.95% | -79.23M 1,345.95% | 11.06M 113.96% | -55.58M 602.47% | -42.15M 24.17% | -22.61M 46.36% | -650.68M 2,777.73% | -142.38M 78.12% | -103.75M 27.13% | -85.80M 17.30% | |
effect of forex changes on cash | -14.92M - | 17.56M 217.68% | 42.85M 143.99% | 53.59M 25.07% | -55.20M 203.00% | 14.48M 126.24% | -26.82M 285.19% | -21.08M 21.40% | -31.07M 47.39% | -102.15M 228.79% | -151.12M 47.94% | 171.87M 213.73% | 20.38M 88.14% | 11.17M 45.17% | -39.36M 452.26% | 1.34B 3,511.38% | 35.85M - | |||
net change in cash | 123.01M - | 137.90M 12.10% | -145.10M 205.22% | 265.68M 283.10% | -181.20M 168.20% | -85.59M 52.77% | -33.00M 61.44% | 507.65M 1,638.29% | -1.68M 100.33% | 741.27M 44,275.98% | -275.90M 137.22% | -308.22M 11.71% | -186.71M 39.42% | -307.37M 64.62% | -115.01M 62.58% | 1.27B 1,205.84% | -188K 100.01% | 14.56M 7,843.62% | 2.43M 83.32% | |
cash at beginning of period | 1.38B - | 1.51B 8.90% | 1.64B 9.16% | 1.50B 8.83% | 1.76B 17.73% | 1.58B 10.27% | 1.50B 5.41% | 1.46B 2.20% | 1.97B 34.67% | 1.97B 0.09% | 2.71B 37.63% | 2.44B 10.18% | 2.13B 12.66% | 1.94B 8.78% | 1.63B 15.84% | 226.45M 86.13% | 202.32M 10.66% | 207.82M 2.72% | 1.29B 521.51% | |
cash at end of period | 1.51B - | 1.64B 9.16% | 1.50B 8.83% | 1.76B 17.73% | 1.58B 10.27% | 1.50B 5.41% | 1.46B 2.20% | 1.97B 34.67% | 1.97B 0.09% | 2.71B 37.63% | 2.44B 10.18% | 2.13B 12.66% | 1.94B 8.78% | 1.63B 15.84% | 1.52B 7.04% | 1.50B 1.31% | 202.13M 86.51% | 222.38M 10.02% | 1.29B 481.92% | |
operating cash flow | 11.58M - | 123.46M 966.27% | 37.76M 69.41% | 236.30M 525.74% | 48.74M 79.37% | -7.73M 115.86% | 51.59M 767.40% | 131.87M 155.61% | 503.85M 282.09% | 875.60M 73.78% | -6.23M 100.71% | -449.14M 7,111.64% | -118.96M 73.51% | -233.92M 96.64% | -2.48M 98.94% | 589.39M 23,837.01% | 58.84M 90.02% | 54.14M 7.98% | 81.93M 51.34% | |
capital expenditure | -18.55M - | -14.44M 22.15% | -15.90M 10.10% | -38.02M 139.07% | -17.05M 55.15% | -58.27M 241.78% | -34.74M 40.38% | -37.68M 8.45% | -31.00M 17.72% | -37.71M 21.64% | -39.33M 4.28% | -42.01M 6.81% | -34.77M 17.23% | -44.55M 28.13% | -28.96M 35.00% | -20.65M 28.70% | -24.43M 18.30% | -30.47M 24.74% | -32.17M 5.60% | |
free cash flow | -6.97M - | 109.02M 1,663.22% | 21.86M 79.95% | 198.28M 807.02% | 31.69M 84.02% | -66.00M 308.28% | 16.85M 125.52% | 94.19M 459.11% | 472.85M 402.03% | 837.89M 77.20% | -45.55M 105.44% | -491.15M 978.16% | -153.73M 68.70% | -278.47M 81.15% | -31.44M 88.71% | 568.74M 1,908.98% | 34.41M 93.95% | 23.67M 31.21% | 49.76M 110.21% |
All numbers in USD (except ratios and percentages)