Paysafe LtdPSFE

Market cap
P/E ratio
Dec 31,
2021
Dec 31,
2022
Net Loss-110-1,862
Depreciation and amortization261267
Unrealized foreign exchange loss / (gain)-444
Deferred tax benefit-97-83
Interest expense / (income), net-74-24
Share based compensation10262
Other (income) / expense, net23345
Impairment expense on intangible assets3241,887
Allowance for credit losses and other1536
Gain on disposal of subsidiaries and other assets, net--1
Noncash Lease Expense107
Accounts receivable, net4334
Prepaid expenses, other current assets, and related party receivables-313
Settlement receivables, net-5912
Accounts payable, other liabilities, and related party payables-2617
Funds payable and amounts due to customers-96699
Income tax payable / (receivable)-2417
Net cash flows provided by operating activities224924
Purchase of property, plant & equipment65
Purchase of merchant portfolios6456
Purchase of other intangible assets7889
Acquisition of businesses, net of cash acquired264425
Net cash inflow (outflow) on disposal of subsidiaries-1
Net cash flows used in investing activities-411-576
Cash settled equity awards-1
Repurchases of shares withheld for taxes--7
Proceeds from exercise of warrants-0
Net cash inflow from reorganization and recapitalization1,168-
Payment of equity issuance costs152-
Repurchases of borrowings-46
Proceeds from loans and borrowings2,962121
Repayment of loans and borrowings3,433149
Cash outflow on foreign exchange forward contract-7-
Payment of debt issuance costs-7
Proceeds under line of credit600797
Repayments under line of credit600772
Receipts / (payments) under derivative financial instruments--0
Contingent consideration received83
Contingent consideration paid820
Net cash flows provided by / (used in) financing activities483-81
Effect of foreign exchange rate changes-89-112
Increase / (decrease) in cash and cash equivalents, including customer accounts and other restricted cash, net during the year208155
Cash paid for interest92102
Income Taxes Paid, Net36-13