Paysafe Historical Balance Sheet

PSFE Stock

USD 17.33 0.06 0.35%

Trend analysis of Paysafe balance sheet accounts such as Total Stockholder Equity of 1.3 B, Other Liab of 123.9 M, Property Plant And Equipment Net of 44.2 M or Net Debt of 2.1 B provides information on Paysafe's total assets, liabilities, and equity, which is the actual value of Paysafe to its prevalent stockholders. By breaking down trends over time using Paysafe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Paysafe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paysafe is a good buy for the upcoming year.

Paysafe Inventory

1.66 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.

About Paysafe Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Paysafe at a specified time, usually calculated after every quarter, six months, or one year. Paysafe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Paysafe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Paysafe currently owns. An asset can also be divided into two categories, current and non-current.

Paysafe Balance Sheet Chart

At present, Paysafe's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.9 B, whereas Net Tangible Assets are forecasted to decline to (2.9 B).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Retained Earnings

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Total Assets

Total assets refers to the total amount of Paysafe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Paysafe books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Paysafe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Paysafe are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Paysafe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Paysafe current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.At present, Paysafe's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.9 B, whereas Net Tangible Assets are forecasted to decline to (2.9 B).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.7B	2.5B	2.4B	2.3B
Total Assets	6.0B	5.2B	4.8B	5.2B

Short Long Term Debt Total Total Assets

Paysafe balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.92	-0.3	-0.37	0.92	0.71	-0.62	0.62	0.88	0.97	-0.83	-0.34	0.96	0.6	0.5	-0.34	-0.47	0.96	-0.65	0.93	-0.14	-0.74	0.88	-0.31	0.76	0.84
Short Long Term Debt Total	0.92		-0.3	-0.49	0.8	0.88	-0.81	0.77	0.99	0.94	-0.58	-0.59	0.96	0.8	0.77	-0.59	-0.65	0.86	-0.65	0.99	-0.19	-0.9	0.89	-0.59	0.52	0.97
Other Current Liab	-0.3	-0.3		0.54	-0.36	-0.29	0.44	-0.46	-0.31	-0.41	0.4	0.23	-0.39	-0.09	-0.25	0.23	-0.19	-0.38	0.14	-0.38	0.96	0.2	-0.17	0.45	-0.01	-0.35
Total Current Liabilities	-0.37	-0.49	0.54		-0.53	-0.57	0.57	-0.68	-0.54	-0.57	0.19	0.59	-0.54	-0.59	-0.34	0.59	0.49	-0.52	0.32	-0.46	0.43	0.58	-0.11	0.87	0.16	-0.5
Total Stockholder Equity	0.92	0.8	-0.36	-0.53		0.64	-0.56	0.56	0.77	0.95	-0.87	-0.32	0.92	0.59	0.28	-0.32	-0.46	0.98	-0.45	0.79	-0.15	-0.7	0.62	-0.34	0.65	0.73
Other Liab	0.71	0.88	-0.29	-0.57	0.64		-0.83	0.73	0.94	0.77	-0.31	-0.89	0.83	0.96	0.78	-0.89	-0.83	0.65	-0.46	0.83	-0.15	-0.97	0.67	-0.76	0.26	0.96
Net Tangible Assets	-0.62	-0.81	0.44	0.57	-0.56	-0.83		-0.84	-0.85	-0.73	0.31	0.64	-0.78	-0.79	-0.87	0.64	0.57	-0.62	0.21	-0.82	0.39	0.87	-0.59	0.74	-0.04	-0.87
Property Plant And Equipment Net	0.62	0.77	-0.46	-0.68	0.56	0.73	-0.84		0.78	0.72	-0.26	-0.58	0.73	0.69	0.7	-0.58	-0.56	0.62	-0.54	0.77	-0.39	-0.75	0.58	-0.76	0.2	0.75
Net Debt	0.88	0.99	-0.31	-0.54	0.77	0.94	-0.85	0.78		0.91	-0.51	-0.7	0.95	0.87	0.8	-0.7	-0.72	0.82	-0.6	0.96	-0.19	-0.95	0.84	-0.66	0.44	0.99
Retained Earnings	0.97	0.94	-0.41	-0.57	0.95	0.77	-0.73	0.72	0.91		-0.79	-0.44	0.99	0.69	0.55	-0.44	-0.52	0.98	-0.59	0.94	-0.25	-0.81	0.79	-0.49	0.6	0.87
Accounts Payable	-0.83	-0.58	0.4	0.19	-0.87	-0.31	0.31	-0.26	-0.51	-0.79		-0.07	-0.75	-0.18	-0.07	-0.07	0.02	-0.87	0.32	-0.64	0.24	0.35	-0.58	-0.06	-0.76	-0.49
Cash	-0.34	-0.59	0.23	0.59	-0.32	-0.89	0.64	-0.58	-0.7	-0.44	-0.07		-0.51	-0.89	-0.63	1.0	0.84	-0.3	0.3	-0.5	0.12	0.82	-0.32	0.83	0.07	-0.74
Non Current Assets Total	0.96	0.96	-0.39	-0.54	0.92	0.83	-0.78	0.73	0.95	0.99	-0.75	-0.51		0.75	0.62	-0.51	-0.58	0.96	-0.56	0.96	-0.23	-0.86	0.81	-0.52	0.57	0.92
Non Currrent Assets Other	0.6	0.8	-0.09	-0.59	0.59	0.96	-0.79	0.69	0.87	0.69	-0.18	-0.89	0.75		0.71	-0.89	-0.94	0.58	-0.35	0.72	0.05	-0.97	0.52	-0.76	0.14	0.88
Other Assets	0.5	0.77	-0.25	-0.34	0.28	0.78	-0.87	0.7	0.8	0.55	-0.07	-0.63	0.62	0.71		-0.63	-0.52	0.4	-0.36	0.78	-0.29	-0.77	0.7	-0.67	0.0	0.82
Cash And Short Term Investments	-0.34	-0.59	0.23	0.59	-0.32	-0.89	0.64	-0.58	-0.7	-0.44	-0.07	1.0	-0.51	-0.89	-0.63		0.84	-0.3	0.3	-0.5	0.12	0.82	-0.32	0.83	0.07	-0.74
Net Receivables	-0.47	-0.65	-0.19	0.49	-0.46	-0.83	0.57	-0.56	-0.72	-0.52	0.02	0.84	-0.58	-0.94	-0.52	0.84		-0.43	0.36	-0.53	-0.33	0.85	-0.39	0.65	-0.14	-0.7
Good Will	0.96	0.86	-0.38	-0.52	0.98	0.65	-0.62	0.62	0.82	0.98	-0.87	-0.3	0.96	0.58	0.4	-0.3	-0.43		-0.53	0.87	-0.21	-0.71	0.73	-0.36	0.65	0.78
Common Stock Shares Outstanding	-0.65	-0.65	0.14	0.32	-0.45	-0.46	0.21	-0.54	-0.6	-0.59	0.32	0.3	-0.56	-0.35	-0.36	0.3	0.36	-0.53		-0.62	0.07	0.4	-0.73	0.33	-0.61	-0.52
Non Current Liabilities Total	0.93	0.99	-0.38	-0.46	0.79	0.83	-0.82	0.77	0.96	0.94	-0.64	-0.5	0.96	0.72	0.78	-0.5	-0.53	0.87	-0.62		-0.29	-0.85	0.91	-0.54	0.52	0.95
Other Current Assets	-0.14	-0.19	0.96	0.43	-0.15	-0.15	0.39	-0.39	-0.19	-0.25	0.24	0.12	-0.23	0.05	-0.29	0.12	-0.33	-0.21	0.07	-0.29		0.07	-0.12	0.4	0.14	-0.23
Other Stockholder Equity	-0.74	-0.9	0.2	0.58	-0.7	-0.97	0.87	-0.75	-0.95	-0.81	0.35	0.82	-0.86	-0.97	-0.77	0.82	0.85	-0.71	0.4	-0.85	0.07		-0.66	0.73	-0.25	-0.95
Total Liab	0.88	0.89	-0.17	-0.11	0.62	0.67	-0.59	0.58	0.84	0.79	-0.58	-0.32	0.81	0.52	0.7	-0.32	-0.39	0.73	-0.73	0.91	-0.12	-0.66		-0.25	0.7	0.82
Total Current Assets	-0.31	-0.59	0.45	0.87	-0.34	-0.76	0.74	-0.76	-0.66	-0.49	-0.06	0.83	-0.52	-0.76	-0.67	0.83	0.65	-0.36	0.33	-0.54	0.4	0.73	-0.25		0.27	-0.66
Short Term Debt	0.76	0.52	-0.01	0.16	0.65	0.26	-0.04	0.2	0.44	0.6	-0.76	0.07	0.57	0.14	0.0	0.07	-0.14	0.65	-0.61	0.52	0.14	-0.25	0.7	0.27		0.4
Intangible Assets	0.84	0.97	-0.35	-0.5	0.73	0.96	-0.87	0.75	0.99	0.87	-0.49	-0.74	0.92	0.88	0.82	-0.74	-0.7	0.78	-0.52	0.95	-0.23	-0.95	0.82	-0.66	0.4

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Paysafe Account Relationship Matchups

Paysafe balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.4B	7.3B	6.0B	5.2B	4.8B	5.2B
Short Long Term Debt Total	3.3B	2.8B	2.7B	2.5B	2.4B	2.3B
Other Current Liab	1.8B	1.6B	2.2B	1.6B	1.4B	1.6B
Total Current Liabilities	1.8B	1.7B	2.3B	1.7B	1.4B	1.9B
Total Stockholder Equity	1.9B	2.6B	859.6M	883.3M	879.3M	1.3B
Other Liab	170.4M	127.2M	124.3M	135.8M	122.2M	123.9M
Net Tangible Assets	(3.2B)	(3.1B)	(2.3B)	(2.4B)	(2.8B)	(2.9B)
Property Plant And Equipment Net	58.9M	48.0M	47.5M	39.3M	64.9M	44.2M
Net Debt	2.9B	2.5B	2.4B	2.3B	2.2B	2.1B
Retained Earnings	(265.8M)	(376.8M)	(2.2B)	(2.3B)	(2.2B)	(2.1B)
Accounts Payable	27.2M	18.6M	46.0M	49.7M	57.6M	39.8M
Cash	387.6M	313.4M	260.2M	202.3M	216.7M	273.1M
Non Current Assets Total	5.2B	4.9B	3.5B	3.3B	3.1B	3.6B
Non Currrent Assets Other	508K	1.9M	2.0M	6.8M	18.3M	20.5M
Other Assets	133.8M	143.3M	23.8M	106.6M	95.9M	89.0M
Cash And Short Term Investments	387.6M	313.4M	260.2M	202.3M	216.7M	273.1M
Net Receivables	373.4M	307.0M	307.1M	333.3M	296.8M	352.2M
Good Will	3.5B	3.7B	2.0B	2.0B	2.0B	2.3B
Liabilities And Stockholders Equity	7.4B	7.3B	6.0B	5.2B	4.8B	5.2B
Non Current Liabilities Total	3.7B	2.9B	2.8B	2.6B	2.5B	2.5B
Other Current Assets	1.4B	1.7B	1.9B	1.4B	1.2B	1.4B
Total Liab	5.5B	4.6B	5.1B	4.3B	3.9B	3.9B
Total Current Assets	2.2B	2.3B	2.5B	1.9B	1.7B	2.2B
Accumulated Other Comprehensive Income	(2.4M)	(3.8M)	(38.1M)	(23.7M)	(40.5M)	(38.5M)
Short Term Debt	24.4M	27.9M	26.1M	18.4M	17.8M	18.6M
Intangible Assets	1.5B	1.2B	1.3B	1.2B	981.3M	1.1B
Property Plant Equipment	63.6M	58.9M	48.0M	47.5M	42.7M	45.2M
Long Term Debt	3.2B	2.7B	2.6B	2.5B	2.4B	2.2B
Capital Lease Obligations	43.5M	36.9M	37.9M	25.2M	43.2M	30.0M
Net Invested Capital	5.2B	5.3B	3.5B	3.4B	3.2B	3.5B
Property Plant And Equipment Gross	58.9M	48.0M	47.5M	66.6M	77.8M	66.4M
Net Working Capital	375.6M	684.2M	196.7M	193.8M	231.1M	261.9M

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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:

How To Invest In Paysafe

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Is Paysafe Stock a good investment?

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What is Paysafe's Net Worth?

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For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Paysafe Historical Balance Sheet

Paysafe Inventory

1.66 Billion

About Paysafe Balance Sheet Analysis

Paysafe Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Paysafe balance sheet Correlations

Paysafe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paysafe balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Net Debt
Non Current Assets Total	+ 0.99	Retained Earnings
Good Will	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Other Liab
Intangible Assets	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Net Debt
Net Receivables	- 0.94	Non Currrent Assets Other
Other Stockholder Equity	- 0.9	Short Long Term Debt Total