Paysafe Financial Statements From 2010 to 2024

PSFE Stock  USD 18.84  3.17  20.23%   
Paysafe financial statements provide useful quarterly and yearly information to potential Paysafe investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paysafe financial statements helps investors assess Paysafe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paysafe's valuation are summarized below:
Gross Profit
882.1 M
Profit Margin
(0.01)
Market Capitalization
953.3 M
Enterprise Value Revenue
2.0001
Revenue
1.6 B
There are over one hundred nineteen available trending fundamental ratios for Paysafe, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Paysafe's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Paysafe Total Revenue

1.57 Billion

Check Paysafe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paysafe main balance sheet or income statement drivers, such as Tax Provision of 29.1 M, Depreciation And Amortization of 290.5 M or Interest Expense of 126.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.85. Paysafe financial statements analysis is a perfect complement when working with Paysafe Valuation or Volatility modules.
  
This module can also supplement Paysafe's financial leverage analysis and stock options assessment as well as various Paysafe Technical models . Check out the analysis of Paysafe Correlation against competitors.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.

Paysafe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current LiabilitiesB1.7 B1.7 B
Slightly volatile
Other Liabilities123.9 M122.2 M183.5 M
Slightly volatile
Accounts Payable47.2 M49.7 M59.6 M
Slightly volatile
Other Assets89 M95.9 M129 M
Slightly volatile
Net Receivables356.5 M333.3 M249.9 M
Slightly volatile
Common Stock Shares Outstanding66.6 M61.4 M60.8 M
Slightly volatile
Other Current Assets1.4 B1.4 BB
Slightly volatile
Total Current Assets2.3 B1.9 B1.9 B
Slightly volatile
Common Stock793.3 K741 K1.1 M
Slightly volatile
Property Plant Equipment45.2 M42.7 M59.1 M
Slightly volatile
Total Assets5.3 B5.2 BB
Slightly volatile
Short and Long Term Debt Total2.3 B2.5 B3.1 B
Slightly volatile
Total Stockholder Equity1.3 B883.3 M1.9 B
Slightly volatile
Property Plant And Equipment Net41.2 M39.3 M58 M
Slightly volatile
Current Deferred Revenue1.8 BB1.7 B
Slightly volatile
Net Debt2.1 B2.3 B2.8 B
Slightly volatile
Cash223.7 M202.3 M248.9 M
Pretty Stable
Non Current Assets Total3.6 B3.3 BB
Slightly volatile
Non Currrent Assets Other7.2 M6.8 M1.8 M
Slightly volatile
Long Term Debt2.3 B2.5 BB
Slightly volatile
Cash And Short Term Investments223.7 M202.3 M248.9 M
Pretty Stable
Good Will2.3 BB3.2 B
Slightly volatile
Common Stock Total EquityM1.1 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.2 BB
Slightly volatile
Non Current Liabilities Total2.5 B2.6 B3.4 B
Slightly volatile
Capital Lease Obligations29.1 M25.2 M37.3 M
Slightly volatile
Inventory1.7 B2.1 B1.3 B
Slightly volatile
Total LiabilitiesB4.3 B5.1 B
Slightly volatile
Net Invested Capital3.6 B3.4 B4.9 B
Slightly volatile
Property Plant And Equipment Gross45.5 M66.6 M60.1 M
Slightly volatile
Short and Long Term Debt9.9 M9.2 M14.1 M
Slightly volatile
Capital Stock751.7 K741 K1.1 M
Slightly volatile
Net Working Capital277.3 M193.8 M303.6 M
Pretty Stable
Short Term Debt16.7 M18.4 M22.9 M
Slightly volatile
Intangible Assets1.1 B1.2 B1.6 B
Slightly volatile
Non Current Liabilities Other775.2 K872.1 K949.6 K
Slightly volatile

Paysafe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.5 M264.1 M255.3 M
Slightly volatile
Interest Expense126.3 M151.1 M159.1 M
Slightly volatile
Selling General Administrative522.6 M520.1 M407.3 M
Slightly volatile
Total Revenue1.6 B1.6 B1.3 B
Slightly volatile
Gross Profit665.9 M673.8 M777.3 M
Pretty Stable
Other Operating Expenses1.4 B1.4 B1.1 B
Slightly volatile
Operating Income200.2 M166.4 M148 M
Slightly volatile
EBIT200.2 M166.4 M148 M
Slightly volatile
EBITDA490.7 M430.5 M403.3 M
Slightly volatile
Cost Of Revenue655.5 M927.4 M490.4 M
Slightly volatile
Total Operating Expenses553.1 M507.4 M620.8 M
Slightly volatile
Reconciled Depreciation288.8 M264.8 M249.2 M
Slightly volatile
Research Development7.1 M8.5 M10.5 M
Slightly volatile

Paysafe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow247.2 M260.2 M2.3 B
Slightly volatile
Depreciation288.7 M264.1 M249.2 M
Slightly volatile
Other Non Cash Items8.6 MM148.7 M
Slightly volatile
Capital Expenditures135.6 M102.2 M107.9 M
Slightly volatile
Issuance Of Capital Stock1.8 BB2.1 B
Slightly volatile
End Period Cash Flow192.2 M202.3 M1.2 B
Very volatile
Stock Based Compensation27.4 M28.9 M116.6 M
Slightly volatile
Dividends Paid5.5 M6.2 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49074.8654
Slightly volatile
PTB Ratio0.850.88952.9666
Slightly volatile
Days Sales Outstanding95.8775.9812104
Slightly volatile
Book Value Per Share13.6614.378230.5276
Slightly volatile
Invested Capital1.662.84161.7426
Slightly volatile
Stock Based Compensation To Revenue0.01710.0180.0599
Slightly volatile
PB Ratio0.850.88952.9666
Slightly volatile
EV To Sales1.851.94276.078
Slightly volatile
Inventory Turnover0.420.380.4201
Slightly volatile
Days Of Inventory On Hand777999873
Slightly volatile
Payables Turnover14.8218.670419.6301
Slightly volatile
Research And Ddevelopement To Revenue0.00660.00530.0074
Slightly volatile
Cash Per Share5.083.29334.2133
Slightly volatile
Interest Coverage0.931.10060.9021
Slightly volatile
Days Payables Outstanding18.5719.549732.2584
Slightly volatile
EV To Operating Cash Flow24.1113.291330.0861
Slightly volatile
EV To Free Cash Flow22.4123.590163.5596
Slightly volatile
Intangibles To Total Assets0.70.60970.6904
Slightly volatile
Net Debt To EBITDA6.355.46.3071
Slightly volatile
Current Ratio1.321.11321.193
Pretty Stable
Receivables Turnover3.454.80383.5882
Slightly volatile
Graham Number9.8110.326738.295
Very volatile
Shareholders Equity Per Share13.6614.378230.5276
Slightly volatile
Debt To Equity1.662.84161.7426
Slightly volatile
Revenue Per Share18.8726.062620.78
Slightly volatile
Interest Debt Per Share55.6343.318154.449
Slightly volatile
Debt To Assets0.350.48010.4349
Slightly volatile
Enterprise Value Over EBITDA6.867.225219.2267
Slightly volatile
Short Term Coverage Ratios16.6212.702715.0526
Slightly volatile
Operating Cycle72.1875.9812856
Slightly volatile
Price Book Value Ratio0.850.88952.9666
Slightly volatile
Days Of Payables Outstanding18.5719.549732.2584
Slightly volatile
Operating Profit Margin0.10.10390.1115
Slightly volatile
Company Equity Multiplier3.75.91833.9224
Slightly volatile
Long Term Debt To Capitalization0.520.73830.6171
Pretty Stable
Total Debt To Capitalization0.520.73970.6187
Pretty Stable
Return On Capital Employed0.03310.04730.0343
Slightly volatile
Debt Equity Ratio1.662.84161.7426
Slightly volatile
Ebit Per Revenue0.10.10390.1115
Slightly volatile
Quick Ratio0.390.31270.3969
Slightly volatile
Cash Ratio0.180.11810.1515
Pretty Stable
Cash Conversion Cycle53.6156.4315824
Slightly volatile
Days Of Inventory Outstanding777999873
Slightly volatile
Days Of Sales Outstanding95.8775.9812104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.56342.8769
Slightly volatile
Cash Flow Coverage Ratios0.120.09320.1104
Slightly volatile
Price To Book Ratio0.850.88952.9666
Slightly volatile
Fixed Asset Turnover23.9640.707224.9676
Slightly volatile
Enterprise Value Multiple6.867.225219.2267
Slightly volatile
Debt Ratio0.350.48010.4349
Slightly volatile
Cash Flow To Debt Ratio0.120.09320.1104
Slightly volatile
Price Sales Ratio0.470.49074.8654
Slightly volatile
Asset Turnover0.180.30630.2047
Slightly volatile
Gross Profit Margin0.650.42080.6294
Slightly volatile
Price Fair Value0.850.88952.9666
Slightly volatile

Paysafe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap746.5 M785.7 M2.4 B
Slightly volatile
Enterprise Value4.3 B3.1 BB
Slightly volatile

Paysafe Fundamental Market Drivers

Forward Price Earnings5.8824
Cash And Short Term Investments202.3 M

Paysafe Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paysafe Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Paysafe income statement, its balance sheet, and the statement of cash flows. Paysafe investors use historical funamental indicators, such as Paysafe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paysafe investors may use each financial statement separately, they are all related. The changes in Paysafe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Paysafe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Paysafe Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Paysafe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.8 B
Total Revenue1.6 B1.6 B
Cost Of Revenue927.4 M655.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 26.06  18.87 
Ebit Per Revenue 0.10  0.10 

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When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:
Check out the analysis of Paysafe Correlation against competitors.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.
Note that the Paysafe information on this page should be used as a complementary analysis to other Paysafe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Paysafe's price analysis, check to measure Paysafe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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Is Paysafe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paysafe. If investors know Paysafe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
26.063
Quarterly Revenue Growth
0.081
Return On Assets
0.0183
Return On Equity
(0.02)
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.