Paysafe LtdPSFE

Market cap
P/E ratio
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents313260
Customer Accounts and Other Restricted Cash, Net of Allowance for Credit Losses1,6581,867
Accounts Receivable, after Allowance for Credit Loss, Current148159
Settlement Receivables, Net of Allowance for Credit Losses150148
Prepaid expenses and other current assets6461
Due from Related Parties, Current6-
Contingent Consideration Receivables Current3-
Total current assets2,3432,495
Deferred tax assets22105
Property, plant and equipment, net1512
Operating lease right-of-use assets3336
Derivative asset-17
Intangible assets, net1,2021,291
Goodwill3,6501,999
Other Assets, Noncurrent22
Total assets7,2675,957
Accounts payable and other liabilities212242
Short-term debt1010
Funds payable and amounts due to customers1,4001,998
Operating Lease, Liability, Current98
Income taxes payable1111
Contingent and deferred consideration payable – current1418
Liability for share-based compensation – current311
Total current liabilities1,6592,298
Non-current debt2,7482,633
Operating Lease, Liability, Noncurrent2830
Deferred tax liabilities65119
Warrant liabilities363
Liability for share-based compensation – non-current75
Contingent and deferred consideration payable – non-current179
Total liabilities4,5595,097
Common Stock, Value, Issued11
Additional Paid in Capital2,9503,136
Accumulated deficit-377-2,239
Accumulated other comprehensive loss-4-38
Shareholder's equity in the Company2,708860
Non-controlling interest138-
Total shareholder's equity2,708860
Total liabilities and shareholder’s equity7,2675,957