Paysafe Limited (PSFE)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
202,322
260,219
313,439
387,616
Total Cash
202,322
260,219
313,439
387,616
Net Receivables
162,081
159,324
147,780
117,410
Other Current Assets
74,919
60,810
64,497
63,252
Total Current Assets
1,906,493
2,495,103
2,343,181
2,200,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,555
75,888
76,955
92,575
Accumulated Depreciation
-27,222
-28,432
-28,930
-33,697
Net property, plant and equipment
39,333
47,456
48,025
58,878
Goodwill
2,023,402
1,999,132
3,650,037
3,481,816
Intangible Assets
1,163,935
1,291,458
1,202,204
1,524,817
Other long-term assets
6,838
2,048
1,856
508
Total non-current assets
3,321,208
3,461,953
4,924,048
5,208,795
Total Assets
5,227,701
5,957,056
7,267,229
7,409,331
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,190
10,190
10,190
15,400
Accounts Payable
49,670
45,974
18,599
27,160
Taxes payable
0
11,325
11,041
8,161
Accrued liabilities
103,397
124,877
108,108
118,473
Other Current Liabilities
-
-
-
2,651
Total Current Liabilities
1,712,668
2,298,435
1,659,007
1,824,912
Non-current liabilities
Long Term Debt
2,491,643
2,633,269
2,748,178
3,246,871
Deferred taxes liabilities
111,705
118,791
64,886
122,519
Other long-term liabilities
-
-
-
969
Total non-current liabilities
2,631,720
2,798,984
2,900,453
3,651,416
Total Liabilities
4,344,388
5,097,419
4,559,460
5,476,328
Stockholders' Equity
Common Stock
741
730
723
1,252
Retained Earnings
-2,259,694
-2,239,443
-376,788
-265,834
Accumulated other comprehensive income
-23,746
-38,076
-3,825
-2,419
Total stockholders' equity
883,313
859,637
2,569,764
1,921,705
Total liabilities and stockholders' equity
5,227,701
5,957,056
7,267,229
7,409,331
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