Paysafe Financial Statements From 2010 to 2025

PSFE Stock  USD 16.53  0.15  0.92%   
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
989.1 M
Profit Margin
0.013
Market Capitalization
981 M
Enterprise Value Revenue
1.86
Revenue
1.7 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.5 B. The current year's Enterprise Value is expected to grow to about 4.1 B

Paysafe Total Revenue

1.61 Billion

Check Paysafe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paysafe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 293.8 M, Interest Expense of 124.3 M or Selling General Administrative of 538.4 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 1.12. Paysafe financial statements analysis is a perfect complement when working with Paysafe Valuation or Volatility modules.
  
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 Assets5.2 B4.8 B6.9 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.4 B3.2 B
Slightly volatile
Total Current Liabilities1.9 B1.4 B1.6 B
Slightly volatile
Total Stockholder Equity1.3 B879.3 M1.9 B
Slightly volatile
Other Liabilities123.9 M122.2 M180.5 M
Slightly volatile
Property Plant And Equipment Net44.2 M64.9 M59.1 M
Slightly volatile
Net Debt2.1 B2.2 BB
Slightly volatile
Accounts Payable39.8 M57.6 M34.8 M
Slightly volatile
Cash273.1 M216.7 M187.2 M
Slightly volatile
Non Current Assets Total3.6 B3.1 BB
Slightly volatile
Non Currrent Assets Other20.5 M18.3 M87.1 M
Slightly volatile
Other Assets89 M95.9 M127.6 M
Slightly volatile
Cash And Short Term Investments273.1 M216.7 M187.2 M
Slightly volatile
Net Receivables352.2 M296.8 M252.6 M
Slightly volatile
Good Will2.3 BB3.1 B
Slightly volatile
Common Stock Shares Outstanding66.7 M61.4 M60.9 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B4.8 B6.9 B
Slightly volatile
Non Current Liabilities Total2.5 B2.5 B3.4 B
Slightly volatile
Other Current Assets1.4 B1.2 B1.3 B
Very volatile
Total Liabilities3.9 B3.9 BB
Slightly volatile
Total Current Assets2.2 B1.7 B1.9 B
Slightly volatile
Short Term Debt18.6 M17.8 M23.2 M
Slightly volatile
Intangible Assets1.1 B981.3 M1.7 B
Slightly volatile
Common Stock765.7 K750 K1.1 M
Slightly volatile
Property Plant Equipment45.2 M42.7 M58.3 M
Slightly volatile
Current Deferred Revenue1.8 BB1.7 B
Slightly volatile
Long Term Debt2.2 B2.4 BB
Slightly volatile
Common Stock Total EquityM1.1 M1.2 M
Slightly volatile
Capital Lease Obligations30 M43.2 M37.7 M
Slightly volatile
Inventory1.7 B2.1 B1.4 B
Slightly volatile
Net Invested Capital3.5 B3.2 B4.8 B
Slightly volatile
Property Plant And Equipment Gross66.4 M77.8 M62.5 M
Very volatile
Short and Long Term Debt9.6 M9.2 M13.9 M
Slightly volatile
Capital Stock726.4 K750 K1.1 M
Slightly volatile
Net Working Capital261.9 M231.1 M298.1 M
Very volatile
Non Current Liabilities Other775.2 K872.1 K950.8 K
Slightly volatile

Paysafe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization293.8 M274.8 M252.3 M
Slightly volatile
Interest Expense124.3 M140.8 M157.8 M
Slightly volatile
Selling General Administrative538.4 M575.6 M418.8 M
Slightly volatile
Total Revenue1.6 B1.7 B1.3 B
Slightly volatile
Gross Profit940.2 M989.1 M807.7 M
Slightly volatile
Other Operating Expenses1.5 B1.6 B1.2 B
Slightly volatile
Operating Income192.5 M133.4 M146.6 M
Slightly volatile
Research DevelopmentM9.8 M6.7 M
Slightly volatile
Cost Of Revenue674.3 M715.8 M505.7 M
Slightly volatile
Total Operating Expenses786.4 M855.7 M650 M
Slightly volatile
Reconciled Depreciation290.7 M274.8 M250.9 M
Slightly volatile

Paysafe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.5 B2.4 B
Slightly volatile
Depreciation290.6 M274.8 M250.9 M
Slightly volatile
Other Non Cash Items36.9 M38.8 M143.6 M
Slightly volatile
Capital Expenditures135.2 M120.5 M108.7 M
Slightly volatile
Issuance Of Capital Stock1.8 BB2.1 B
Slightly volatile
End Period Cash Flow1.8 B1.3 B1.4 B
Slightly volatile
Stock Based Compensation71.2 M38.5 M114.5 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 Ratio0.580.60814.6062
Slightly volatile
PTB Ratio1.121.1792.7751
Slightly volatile
Days Sales Outstanding85.463.535861.4133
Slightly volatile
Book Value Per Share13.7814.503430.7413
Slightly volatile
Stock Based Compensation To Revenue0.04150.02260.0591
Slightly volatile
Capex To Depreciation0.510.43860.433
Slightly volatile
PB Ratio1.121.1792.7751
Slightly volatile
EV To Sales1.81.89276.9731
Slightly volatile
Inventory Turnover0.420.380.4144
Slightly volatile
Days Of Inventory On Hand777999887
Slightly volatile
Payables Turnover20.7212.417415.4822
Slightly volatile
Research And Ddevelopement To Revenue0.00630.00610.0051
Slightly volatile
Capex To Revenue0.09260.07070.0833
Very volatile
Cash Per Share3.283.57423.0195
Slightly volatile
Interest Coverage0.90.94710.903
Slightly volatile
Days Payables Outstanding17.4129.394325.9538
Slightly volatile
Intangibles To Total Assets0.720.61510.7011
Slightly volatile
Current Ratio1.31.15981.1496
Slightly volatile
Receivables Turnover5.595.74486.6984
Slightly volatile
Graham Number8.749.8310.7171
Slightly volatile
Shareholders Equity Per Share13.7814.503430.5254
Slightly volatile
Debt To Equity1.682.73731.8274
Slightly volatile
Capex Per Share1.621.98761.7599
Slightly volatile
Revenue Per Share19.3828.121321.2707
Slightly volatile
Interest Debt Per Share55.8742.022355.9028
Slightly volatile
Debt To Assets0.360.50040.4566
Slightly volatile
Operating Cycle60.3663.5358303
Slightly volatile
Price Book Value Ratio1.121.1792.7751
Slightly volatile
Days Of Payables Outstanding17.4129.394325.9538
Slightly volatile
Operating Profit Margin0.130.07820.1113
Pretty Stable
Company Equity Multiplier3.665.46973.9329
Slightly volatile
Long Term Debt To Capitalization0.530.7280.6273
Pretty Stable
Total Debt To Capitalization0.530.73240.6295
Pretty Stable
Return On Capital Employed0.03040.03960.0285
Slightly volatile
Debt Equity Ratio1.682.73731.8274
Slightly volatile
Ebit Per Revenue0.130.07820.1113
Pretty Stable
Quick Ratio1.221.15980.9395
Slightly volatile
Cash Ratio0.110.14990.1097
Slightly volatile
Cash Conversion Cycle32.4334.1415276
Slightly volatile
Days Of Inventory Outstanding777999887
Slightly volatile
Days Of Sales Outstanding85.463.535861.4133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.52522.7274
Slightly volatile
Price To Book Ratio1.121.1792.7751
Slightly volatile
Fixed Asset Turnover22.1426.261822.3402
Slightly volatile
Debt Ratio0.360.50040.4566
Slightly volatile
Price Sales Ratio0.580.60814.6062
Slightly volatile
Asset Turnover0.190.35450.1927
Slightly volatile
Gross Profit Margin0.650.58020.6263
Slightly volatile
Price Fair Value1.121.1792.7751
Slightly volatile

Paysafe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 BB2.4 B
Slightly volatile
Enterprise Value4.1 B3.2 B4.8 B
Slightly volatile

Paysafe Fundamental Market Drivers

Forward Price Earnings6.8399
Cash And Short Term Investments216.7 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

Paysafe stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Paysafe's assets and liabilities are reflected in the revenues and expenses on Paysafe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paysafe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.8 B
Total Revenue1.7 B1.6 B
Cost Of Revenue715.8 M674.3 M
Stock Based Compensation To Revenue 0.02  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.09 
Revenue Per Share 28.12  19.38 
Ebit Per Revenue 0.08  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Internet Services & Infrastructure space 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
0.36
Revenue Per Share
28.001
Quarterly Revenue Growth
0.013
Return On Assets
0.0171
Return On Equity
0.0252
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.