Paysafe Ltd Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 387.62M313.44M260.22M202.32M216.68M
Short-term Investments -3.91M-48.46M17.32M10.43M8.92M
Cash & Current Investments 383.71M264.98M277.54M212.75M225.60M
Receivables - Net 117.41M147.78M159.32M162.08M158.20M
Receivables - Other 223.08M387.46M147.77M171.22M138.56M
Receivables -152.11M-44.08M37.64M58.90M-11.98M333.31M296.76M
Prepaid Assets 63.25M64.50M60.81M74.92M81.30M
Current Assets 2,200.54M2,343.18M2,495.10M1,906.49M1,676.64M
Non-Current Assets
Buildings 0.01M
Property, Plant & Equipment (Net) 18.69M14.91M11.95M17.21M24.30M
Long-Term Investments 2.65M17.32M10.43M5.50M
Goodwill 3,481.82M3,650.04M1,999.13M2,023.40M1,976.85M
Intangibles 2,506.09M2,166.80M2,497.47M2,630.09M2,662.31M
Goodwill & Intangibles 1,524.82M1,202.20M1,291.46M1,163.93M981.32M
Long-Term Deferred Tax 181.58M230.15M221.59M182.92M138.00M
Other Non-Current Assets 0.51M0.34M0.93M6.84M12.81M
Non-Current Assets 58.88M48.02M47.46M39.33M64.92M
Assets 7,409.33M7,267.23M5,957.06M5,227.70M4,809.33M
Liabilities
Current Liabilities
Accounts Payables 231.72M4.12M0.85M202.70M176.94M
Notes Payables 15.40M10.19M10.19M10.19M10.19M
Payables 247.12M14.31M11.04M212.89M187.13M
Accumulated Expenses 86.43M72.33M91.69M67.75M59.30M
Other Accumulated Expenses 37.36M46.82M24.54M21.01M13.31M
Short term Debt 15.40M13.67M18.17M11.83M10.19M
Current Leases 8.97M8.85M7.95M8.23M7.65M
Current Taxes 8.16M11.04M11.32M5.50M
Total Current Liabilities 1,824.91M1,659.01M2,298.43M1,712.67M1,445.58M
Non-Current Liabilities
Non-Current Debt 3,246.87M2,748.18M2,633.27M2,491.64M2,353.36M
Pension 6.66M4.94M3.11M2.27M
Minority Interest 11.30M138.00M
Non-Current Deferred Tax Liability 122.52M64.89M118.79M111.70M91.57M
Operating Leases 34.54M28.01M29.91M16.96M35.57M
Other Non-Current Liabilities 50.20M35.58M8.97M6.88M8.39M
Total Non-Current Liabilities 3,651.42M2,900.45M2,798.98M2,631.72M2,484.49M
Total Liabilities 5,476.33M4,559.46M5,097.42M4,344.39M3,930.07M
Shareholder's Equity
Total Debt 3,262.27M2,761.85M2,651.44M2,503.47M2,363.55M
Common Equity 1,933.00M2,707.77M859.64M883.31M879.26M
Shareholder's Equity 1,933.00M2,707.77M859.64M883.31M879.26M
Liabilities and Shareholders Equity 7,409.33M7,267.23M5,957.06M5,227.70M4,809.33M
Treasury Shares 0.52M1.11M2.86M2,622.80M
Retained Earnings -265.83M-376.79M-2239.44M-2259.69M-2237.53M