NYSE:PSFE
Paysafe Limited
- Stock
Last Close
14.62
03/05 20:00
Market Cap
963.73M
Beta: 1.85
Volume Today
348.76K
Avg: 343.90K
PE Ratio
−20.53
PFCF: −0.89
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 21.57M - | 27.16M 25.94% | 211.84M 679.97% | 241.53M 14.01% | 202.70M 16.08% | |
accumulated other comprehensive income loss | -602K - | -2.42M 301.83% | -3.83M 58.12% | -38.08M 895.45% | ||
cash and cash equivalents | 234.62M - | 387.62M 65.21% | 313.44M 19.14% | 260.22M 16.98% | 1.50B 475.77% | |
cash and short term investments | 234.62M - | 387.62M 65.21% | 313.44M 19.14% | 260.22M 16.98% | 1.50B 475.77% | |
common stock | 1.25M - | 1.25M 0% | 723K 42.25% | 730K 0.97% | ||
deferred revenue | 1.56B - | 1.77B 13.39% | ||||
deferred revenue non current | 246.52M - | 16.96M - | ||||
deferrred tax liabilities non current | 165.60M - | 122.52M 26.02% | 64.89M 47.04% | 118.79M 83.08% | 111.70M 5.97% | |
goodwill | 3.44B - | 3.48B 1.29% | 3.65B 4.83% | 2.00B 45.23% | 2.02B 1.21% | |
goodwill and intangible assets | 5.24B - | 5.01B 4.43% | 4.85B 3.08% | 3.29B 32.18% | 2.02B 38.51% | |
intangible assets | 1.80B - | 1.52B 15.34% | 1.20B 21.16% | 1.29B 7.42% | ||
inventory | 1.15B - | 1.38B 19.62% | 1.66B 20.49% | 1.87B 12.59% | ||
long term debt | 3.21B - | 3.28B 2.29% | 2.78B 15.40% | 2.66B 4.07% | 2.49B 6.44% | |
long term investments | 131.54M - | 125.11M 4.89% | 10.43M - | |||
net debt | 3.00B - | 2.92B 2.67% | 2.48B 14.95% | 2.42B 2.44% | 1.03B 57.51% | |
net receivables | 442.71M - | 373.43M 15.65% | 306.97M 17.80% | 307.10M 0.04% | 333.31M 8.53% | |
other assets | ||||||
other current assets | 62.77M - | 63.25M 0.76% | 64.50M 1.97% | 60.81M 5.72% | 74.92M 23.20% | |
other current liabilities | -30K - | 2.65M 8,936.67% | 1.43B 53,771.41% | 2.04B 42.76% | 1.49B 26.84% | |
other liabilities | ||||||
other non current assets | 882K - | 508K 42.40% | 1.86M 265.35% | 19.37M 943.59% | 1.17B 5,944.57% | |
other non current liabilities | 281.19M - | 969K 99.66% | 59.38M 6,028.07% | 17.01M 71.35% | 11.41M 32.93% | |
othertotal stockholders equity | 2.19B - | 2.19B 0% | 2.95B 34.77% | 3.14B 6.33% | ||
preferred stock | ||||||
property plant equipment net | 63.56M - | 58.88M 7.36% | 48.02M 18.43% | 47.46M 1.18% | 39.33M 17.12% | |
retained earnings | -131.61M - | -265.83M 101.99% | -376.79M 41.74% | -2.24B 494.35% | ||
short term debt | 24.71M - | 24.37M 1.40% | 19.04M 21.89% | 18.14M 4.69% | 18.42M 1.54% | |
short term investments | ||||||
tax assets | 1.35M - | 17.67M 1,203.99% | 21.93M 24.09% | 104.54M 376.78% | 77.27M 26.08% | |
tax payables | 1.04M - | 8.16M 687.74% | 11.04M 35.29% | 11.32M 2.57% | ||
total assets | 7.33B - | 7.41B 1.13% | 7.27B 1.92% | 5.96B 18.03% | 5.23B 12.24% | |
total current assets | 1.89B - | 2.20B 16.39% | 2.34B 6.48% | 2.50B 6.48% | 1.91B 23.59% | |
total current liabilities | 1.61B - | 1.82B 13.49% | 1.66B 9.09% | 2.30B 38.54% | 1.71B 25.49% | |
total debt | 3.23B - | 3.31B 2.26% | 2.80B 15.44% | 2.68B 4.07% | 2.53B 5.75% | |
total investments | 131.54M - | 125.11M 4.89% | 10.43M - | |||
total liabilities | 5.26B - | 5.48B 4.06% | 4.56B 16.74% | 5.10B 11.80% | 4.34B 14.77% | |
total liabilities and stockholders equity | 7.33B - | 7.41B 1.13% | 7.27B 1.92% | 5.96B 18.03% | 5.23B 12.24% | |
total non current assets | 5.44B - | 5.21B 4.18% | 4.92B 5.47% | 3.46B 29.69% | 3.32B 4.07% | |
total non current liabilities | 3.65B - | 3.65B 0.09% | 2.90B 20.57% | 2.80B 3.50% | 2.63B 5.98% | |
total stockholders equity | 2.06B - | 1.92B 6.61% | 2.57B 33.72% | 859.64M 66.55% | 883.31M 2.75% |
All numbers in USD (except ratios and percentages)