Paysafe Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paysafe Limited's balance sheet done over the years? Its assets were worth $5,227,701,000 last year, which is less than in the previous period. 83% of Paysafe Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,344,388,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2019 | 7326495000 | 5.26B | 71.83% |
|---|---|---|---|
| 2020 | 7409331000 | 5.47B | 73.91% |
| 2021 | 7267229000 | 4.55B | 62.74% |
| 2022 | 5957056000 | 5.09B | 85.57% |
| 2023 | 5227701000 | 4.34B | 83.1% |
PSFE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 202.32M | 260.21M | 313.43M | 387.61M | 234.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 333.30M | 307.09M | 306.96M | 373.43M | 442.70M |
Inventory | 0 | 1.86B | 1.65B | 1.37B | 1.15B |
Other current assets | 1.37B | 60.81M | 64.49M | 63.25M | 62.77M |
Total current assets | 1.90B | 2.49B | 2.34B | 2.20B | 1.89B |
Non-current assets: | |||||
Property, Plant and Equipment | 39.33M | 47.45M | 48.02M | 58.87M | 63.55M |
Goodwill | 2.02B | 1.99B | 3.65B | 3.48B | 3.43B |
Intangible assets | 1.16B | 1.29B | 1.20B | 1.52B | 1.80B |
Long term investments | 10.42M | 17.32M | 0 | 125.10M | 131.54M |
Other non-current assets | 6.83M | 2.04M | 1.85M | 508K | 882K |
Total non-current assets | 3.32B | 3.46B | 4.92B | 5.20B | 5.43B |
Total assets | 5.22B | 5.95B | 7.26B | 7.40B | 7.32B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 1.77B | 1.56B |
Short term debt | 18.42M | 18.14M | 19.03M | 24.36M | 24.71M |
Total current liabilities | 1.71B | 2.29B | 1.65B | 1.82B | 1.60B |
| Non-current liabilities: | |||||
Long term debt | 2.50B | 2.66B | 2.77B | 3.28B | 3.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.40M | 17.01M | 59.38M | 969K | 281.18M |
Total non-current liabilities | 2.63B | 2.79B | 2.90B | 3.65B | 3.65B |
Total liabilities | 4.34B | 5.09B | 4.55B | 5.47B | 5.26B |
| Data source | Data source | Data source |