NYSE:PSFE
Paysafe Limited
- Stock
Last Close
17.98
17/05 20:00
Market Cap
963.73M
Beta: 1.85
Volume Today
411.05K
Avg: 343.90K
PE Ratio
−20.53
PFCF: −0.89
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.16M - | 227.39M 737.21% | 211.43M 7.02% | 236.97M 12.08% | 211.84M 10.61% | 220.99M 4.32% | 256.03M 15.86% | 255.32M 0.28% | 241.53M 5.40% | 222.08M 8.05% | 205.63M 7.41% | 225.00M 9.42% | 202.70M 9.91% | 206.65M 1.95% | |
accumulated other comprehensive income loss | -2.42M - | 2.04M - | -4.56M 323.79% | -3.83M 16.17% | 10.57M 376.37% | -25.95M 345.51% | -59.48M 129.20% | -38.08M 35.99% | -35.90M 5.71% | -27.70M 22.85% | |||||
cash and cash equivalents | 387.62M - | 274.44M 29.20% | 247.80M 9.71% | 262.27M 5.84% | 313.44M 19.51% | 258.05M 17.67% | 243.53M 5.62% | 220.19M 9.58% | 260.22M 18.18% | 221.69M 14.81% | 206.70M 6.76% | 226.45M 9.55% | 1.50B 561.63% | 202.13M 86.51% | |
cash and short term investments | 387.62M - | 274.44M 29.20% | 247.80M 9.71% | 262.27M 5.84% | 313.44M 19.51% | 258.05M 17.67% | 243.53M 5.62% | 220.19M 9.58% | 260.22M 18.18% | 221.69M 14.81% | 206.70M 6.76% | 226.45M 9.55% | 1.50B 561.63% | 202.13M 86.51% | |
common stock | 1.25M - | 723K - | 723K 0% | 723K 0% | 725K 0.28% | 727K 0.28% | 727K 0% | 730K 0.41% | 736K 0.82% | 740K 0.54% | |||||
deferred revenue | 1.77B - | 1.50B 15.09% | 1.42B 5.37% | ||||||||||||
deferred revenue non current | 246.52M - | 280.61M 13.83% | 210.34M 25.04% | 108.71M 48.32% | 16.96M - | 23.36M 37.69% | |||||||||
deferrred tax liabilities non current | 122.52M - | 111.33M 9.13% | 121.35M 9.00% | 34.60M 71.49% | 64.89M 87.52% | 76.30M 17.58% | 57.86M 24.16% | 57.72M 0.24% | 118.79M 105.79% | 126.87M 6.80% | 127.82M 0.75% | 136.13M 6.50% | 111.70M 17.94% | 108.54M 2.83% | |
goodwill | 3.48B - | 3.45B 0.79% | 3.48B 0.84% | 3.54B 1.52% | 3.65B 3.21% | 2.71B 25.68% | 1.99B 26.52% | 1.94B 2.44% | 2.00B 2.79% | 2.01B 0.50% | 2.02B 0.38% | 1.99B 1.30% | 2.02B 1.65% | 2.01B 0.82% | |
goodwill and intangible assets | 5.01B - | 4.93B 1.55% | 4.94B 0.32% | 4.70B 4.96% | 4.85B 3.25% | 4.10B 15.43% | 3.33B 18.90% | 3.23B 3.03% | 3.29B 1.97% | 3.27B 0.55% | 3.26B 0.37% | 3.18B 2.49% | 2.02B 36.36% | 2.01B 0.82% | |
intangible assets | 1.52B - | 1.47B 3.30% | 1.46B 0.90% | 1.16B 20.41% | 1.20B 3.36% | 1.39B 15.68% | 1.33B 4.04% | 1.28B 3.93% | 1.29B 0.73% | 1.26B 2.17% | 1.24B 1.56% | 1.19B 4.43% | |||
inventory | 1.38B - | 1.31B 4.94% | 1.25B 4.51% | 1.20B 3.80% | 1.66B 37.98% | 1.87B - | |||||||||
long term debt | 3.28B - | 2.08B 36.47% | 2.15B 2.91% | 2.22B 3.44% | 2.78B 25.10% | 2.73B 1.72% | 2.68B 1.87% | 2.52B 5.74% | 2.66B 5.53% | 2.62B 1.48% | 2.59B 1.39% | 2.52B 2.42% | 2.49B 1.31% | 2.45B 1.79% | |
long term investments | 125.11M - | 16.73M - | 16.05M 4.08% | 10.43M 35.05% | 11.10M 6.43% | ||||||||||
net debt | 2.92B - | 1.83B 37.14% | 1.91B 4.25% | 1.97B 3.09% | 2.48B 25.87% | 2.49B 0.31% | 2.45B 1.54% | 2.32B 5.33% | 2.42B 4.34% | 2.42B 0.03% | 2.40B 0.87% | 2.32B 3.42% | 1.03B 55.60% | 2.29B 122.29% | |
net receivables | 373.43M - | 338.85M 9.26% | 310.30M 8.43% | 292.94M 5.59% | 306.97M 4.79% | 290.43M 5.39% | 265.38M 8.63% | 2.51B 846.17% | 307.10M 87.77% | 2.00B 550.22% | 1.69B 15.18% | 1.60B 5.81% | 333.31M 79.11% | 355.69M 6.72% | |
other assets | |||||||||||||||
other current assets | 63.25M - | 56.54M 10.62% | 72.78M 28.73% | 68.87M 5.37% | 64.50M 6.35% | 1.78B 2,661.54% | 2.57B 44.25% | 82.97M 96.77% | 60.81M 26.71% | 80.65M 32.62% | 81.23M 0.72% | 103.43M 27.33% | 74.92M 27.57% | 1.23B 1,547.48% | |
other current liabilities | 2.65M - | 1.97M 25.65% | 16.51M 737.44% | 1.37B 8,211.66% | 1.43B 4.10% | 1.84B 29.13% | 2.56B 38.80% | 2.39B 6.82% | 2.04B 14.53% | 1.86B 8.95% | 1.57B 15.18% | 1.48B 6.17% | 1.49B 0.97% | 1.37B 8.08% | |
other liabilities | |||||||||||||||
other non current assets | 508K - | 508K 0% | 1.86M 265.94% | 1.67M 10.17% | 1.86M 11.14% | 1.98M 6.47% | 11.07M 460.27% | 20.50M 85.15% | 19.37M 5.51% | 16.18M 16.44% | 6.05M 62.64% | 4.27M 29.36% | 1.17B 27,312.15% | 1.12B 4.40% | |
other non current liabilities | 969K - | 969K 0% | 969K 0% | 969K 0% | 59.38M 6,028.07% | 49.37M 16.86% | 32.10M 34.98% | 22.55M 29.76% | 17.01M 24.56% | 16.55M 2.70% | 13.65M 17.50% | 13.57M 0.63% | 11.41M 15.92% | 28.50M 149.76% | |
othertotal stockholders equity | 2.19B - | 2.61B 19.03% | 2.93B 12.46% | 2.94B 0.31% | 2.95B 0.36% | 3.00B 1.69% | 3.01B 0.38% | 3.02B 0.41% | 3.14B 3.74% | 3.15B 0.41% | 3.16B 0.22% | ||||
preferred stock | |||||||||||||||
property plant equipment net | 58.88M - | 53.10M 9.81% | 50.01M 5.83% | 48.57M 2.86% | 48.02M 1.13% | 44.48M 7.38% | 37.24M 16.28% | 34.25M 8.02% | 47.46M 38.57% | 42.20M 11.08% | 42.01M 0.44% | 44.04M 4.82% | 39.33M 10.68% | 47.57M 20.95% | |
retained earnings | -265.83M - | -319.88M - | -467.08M 46.02% | -376.79M 19.33% | -1.55B 310.83% | -2.21B 42.55% | -2.21B 0.04% | -2.24B 1.53% | -2.24B 0.17% | -2.25B 0.08% | |||||
short term debt | 24.37M - | 24.08M 1.19% | 14.91M 38.06% | 14.75M 1.11% | 19.04M 29.05% | 19.03M 0.01% | 17.07M 10.33% | 16.91M 0.94% | 18.14M 7.32% | 18.29M 0.83% | 18.50M 1.15% | 18.82M 1.68% | 18.42M 2.08% | 18.43M 0.04% | |
short term investments | |||||||||||||||
tax assets | 17.67M - | 16.82M 4.79% | 17.39M 3.37% | 17.24M 0.89% | 21.93M 27.21% | 21.72M 0.93% | 24.96M 14.91% | 24.63M 1.31% | 104.54M 324.38% | 104.54M 0% | 104.54M 0% | 104.54M 0% | 77.27M 26.08% | 77.27M 0% | |
tax payables | 8.16M - | 8.62M 5.59% | 7.36M 14.65% | 19.87M 170.20% | 11.04M 44.44% | 13.32M 20.61% | 13.32M 0% | 11.32M - | |||||||
total assets | 7.41B - | 6.98B 5.83% | 6.89B 1.19% | 6.59B 4.37% | 7.27B 10.23% | 6.50B 10.54% | 6.48B 0.34% | 6.12B 5.54% | 5.96B 2.67% | 5.73B 3.73% | 5.41B 5.63% | 5.27B 2.55% | 5.23B 0.87% | 5.05B 3.32% | |
total current assets | 2.20B - | 1.98B 10.11% | 1.88B 4.95% | 1.83B 2.89% | 2.34B 28.33% | 2.33B 0.58% | 3.08B 32.13% | 2.81B 8.58% | 2.50B 11.33% | 2.30B 7.85% | 1.98B 13.81% | 1.93B 2.84% | 1.91B 0.97% | 1.79B 6.00% | |
total current liabilities | 1.82B - | 1.76B 3.72% | 1.67B 5.20% | 1.62B 2.52% | 1.66B 2.18% | 2.08B 25.63% | 2.83B 35.92% | 2.66B 6.19% | 2.30B 13.51% | 2.10B 8.78% | 1.80B 14.22% | 1.72B 4.31% | 1.71B 0.49% | 1.60B 6.81% | |
total debt | 3.31B - | 2.11B 36.21% | 2.16B 2.44% | 2.23B 3.41% | 2.80B 25.13% | 2.75B 1.71% | 2.69B 1.93% | 2.54B 5.71% | 2.68B 5.54% | 2.64B 1.47% | 2.61B 1.37% | 2.54B 2.39% | 2.53B 0.65% | 2.49B 1.51% | |
total investments | 125.11M - | 16.73M - | 16.05M 4.08% | 10.43M 35.05% | 11.10M 6.43% | ||||||||||
total liabilities | 5.48B - | 4.23B 22.67% | 4.14B 2.15% | 3.99B 3.78% | 4.56B 14.36% | 4.94B 8.31% | 5.60B 13.40% | 5.26B 6.05% | 5.10B 3.12% | 4.86B 4.58% | 4.53B 6.92% | 4.40B 2.91% | 4.34B 1.16% | 4.18B 3.78% | |
total liabilities and stockholders equity | 7.41B - | 6.98B 5.83% | 6.89B 1.19% | 6.59B 4.37% | 7.27B 10.23% | 6.50B 10.54% | 6.48B 0.34% | 6.12B 5.54% | 5.96B 2.67% | 5.73B 3.73% | 5.41B 5.63% | 5.27B 2.55% | 5.23B 0.87% | 5.05B 3.32% | |
total non current assets | 5.21B - | 5.00B 4.02% | 5.01B 0.29% | 4.77B 4.92% | 4.92B 3.29% | 4.17B 15.28% | 3.40B 18.47% | 3.31B 2.79% | 3.46B 4.71% | 3.44B 0.76% | 3.43B 0.16% | 3.35B 2.38% | 3.32B 0.80% | 3.26B 1.78% | |
total non current liabilities | 3.65B - | 2.48B 32.14% | 2.48B 0.01% | 2.36B 4.63% | 2.90B 22.72% | 2.85B 1.60% | 2.77B 3.04% | 2.60B 5.91% | 2.80B 7.49% | 2.77B 1.14% | 2.73B 1.38% | 2.67B 1.99% | 2.63B 1.59% | 2.58B 1.81% | |
total stockholders equity | 1.92B - | 2.61B 35.57% | 2.61B 0.29% | 2.47B 5.54% | 2.57B 4.12% | 1.46B 43.07% | 779.01M 46.75% | 758.88M 2.58% | 859.64M 13.28% | 870.91M 1.31% | 884.16M 1.52% | 877.91M 0.71% | 883.31M 0.62% | 873.91M 1.06% |
All numbers in USD (except ratios and percentages)