$PSFE Market Cap: $1.192 Billion
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Financial Snapshot

Revenue
$1.285B
TTM
Gross Margin
58.58%
TTM
Net Earnings
-$11.35M
TTM
Current Assets
$1.677B
Q4 2024
Current Liabilities
$1.446B
Q4 2024
Current Ratio
115.98%
Q4 2024
Total Assets
$4.809B
Q4 2024
Total Liabilities
$3.930B
Q4 2024
Book Value
$879.3M
Q4 2024
Cash
$216.7M
Q4 2024
P/E
-105.0
Nov 29, 2024 EST
Free Cash Flow
$115.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $1.705B $1.601B $1.496B $1.487B $1.427B $1.418B $1.141B
YoY Change 6.48% 7.02% 0.61% 4.24% 0.59% 24.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $1.705B $1.601B $1.496B $1.487B $1.427B $1.418B $1.141B
Cost Of Revenue $715.8M $663.2M $614.0M $599.8M $534.8M $508.7M $390.7M
Gross Profit $989.1M $937.9M $882.1M $887.2M $891.7M $909.4M $749.9M
Gross Profit Margin 58.02% 58.58% 58.96% 59.67% 62.51% 64.13% 65.74%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $575.6M $508.1M $534.5M $545.1M $465.9M $443.1M $342.0M
YoY Change 13.27% -4.94% -1.94% 17.0% 5.15% 29.56%
% of Gross Profit 58.19% 54.18% 60.59% 61.44% 52.25% 48.72% 45.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $274.8M $264.1M $266.8M $261.4M $268.2M $279.8M $234.3M
YoY Change 4.02% -1.0% 2.08% -2.55% -4.15% 19.42%
% of Gross Profit 27.78% 28.16% 30.25% 29.46% 30.08% 30.77% 31.24%
Operating Expenses $575.6M $508.1M $534.5M $806.5M $734.1M $722.9M $576.2M
YoY Change 13.27% -4.94% -33.72% 9.86% 1.55% 25.46%
Operating Profit $133.4M $158.7M -$1.872B $80.76M $157.6M $186.5M $173.7M
YoY Change -15.95% -108.48% -2418.01% -48.76% -15.5% 7.37%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $140.8M $151.1M $126.6M $113.0M -$208.1M -$193.6M -$132.7M
YoY Change -6.84% 19.36% 12.03% -154.31% 7.49% 45.89%
% of Operating Profit 105.59% 95.27% 139.96% -132.04% -103.81% -76.4%
Other Income/Expense, Net $21.48M $13.08M $83.78M $1.343M $2.500M $15.20M $23.80M
YoY Change 64.17% -84.39% 6138.12% -46.28% -83.55% -36.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $14.02M $20.59M -$1.915B -$195.4M -$185.9M -$126.7M -$34.10M
YoY Change -31.89% -101.08% 879.74% 5.13% 46.72% 271.55%
Income Tax -$8.136M $40.84M -$52.50M -$85.11M -$59.20M -$16.50M $5.600M
% Of Pretax Income -58.01% 198.36%
Net Earnings $22.16M -$20.25M -$1.863B -$111.0M -$126.7M -$110.2M -$39.70M
YoY Change -209.43% -98.91% 1578.76% -12.43% 14.97% 177.58%
Net Earnings / Revenue 1.3% -1.26% -124.5% -7.46% -8.88% -7.77% -3.48%
Basic Earnings Per Share $0.36 -$0.33 -$30.78 -$1.84 -$2.10
Diluted Earnings Per Share $0.36 -$0.33 -$30.78 -$153.3K -$1.012M -$880.2K -$317.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.498B $2.127B $1.972B $1.764B $1.385B
YoY Change -29.57% 7.89% 11.78% 27.35%
Cash & Equivalents $202.3M $260.2M $313.4M $387.6M $234.6M
Short-Term Investments
Other Short-Term Assets $74.92M $60.81M $64.50M $63.20M $62.80M
YoY Change 23.2% -5.72% 2.05% 0.64%
Inventory
Prepaid Expenses
Receivables $162.1M $159.3M $147.8M $117.4M $120.4M
Other Receivables $171.2M $147.8M $159.2M $256.0M $322.3M
Total Short-Term Assets $1.906B $2.495B $2.343B $2.201B $1.891B
YoY Change -23.59% 6.48% 6.48% 16.39%
Property, Plant & Equipment $39.33M $47.46M $48.03M $58.90M $63.60M
YoY Change -17.12% -1.18% -18.46% -7.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.43M $17.32M
YoY Change -39.8%
Other Assets $84.11M $106.6M $23.78M $18.20M $2.200M
YoY Change -21.09% 348.18% 30.67% 727.27%
Total Long-Term Assets $3.321B $3.462B $4.924B $5.209B $5.436B
YoY Change -4.07% -29.69% -5.47% -4.18%
Total Assets $5.228B $5.957B $7.267B $7.409B $7.327B
YoY Change
Accounts Payable $202.7M $241.5M $18.60M $27.20M $21.60M
YoY Change -16.08% 1198.61% -31.62% 25.93%
Accrued Expenses $8.233M $7.953M $117.0M $127.4M $127.0M
YoY Change 3.52% -93.2% -8.2% 0.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.19M $10.19M $10.19M $15.40M $24.80M
YoY Change 0.0% 0.0% -33.83% -37.9%
Total Short-Term Liabilities $1.713B $2.298B $1.659B $1.825B $1.608B
YoY Change -25.49% 38.54% -9.09% 13.5%
Long-Term Debt $2.492B $2.633B $2.748B $3.442B $3.427B
YoY Change -5.38% -4.18% -20.16% 0.43%
Other Long-Term Liabilities $28.37M $46.92M $87.39M $86.80M $61.90M
YoY Change -39.54% -46.3% 0.68% 40.23%
Total Long-Term Liabilities $2.520B $2.680B $2.836B $3.529B $3.489B
YoY Change -5.98% -5.48% -19.65% 1.14%
Total Liabilities $4.344B $5.097B $4.697B $5.488B $5.269B
YoY Change -14.77% 8.51% -14.4% 4.15%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 60.88M 61.43M 60.52M 60.31M 60.31M
Diluted Shares Outstanding 61.90M 61.43M 60.52M 60.31M 60.31M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.1924 Billion

About Paysafe Ltd

Paysafe Ltd. provides online payment solutions. The firm's integrated payments platform offers the full spectrum of payment solutions ranging from credit and debit card processing to digital wallet, eCash and real-time banking solutions. Its segments include Merchant Solutions and Digital Wallets. Merchant Solutions segment markets merchant solutions under the Paysafe and Petroleum Card Services brands. These solutions include a full range of PCI-compliant payment acceptance and transaction processing solutions for merchants and integrated service providers including merchant acquiring, transaction processing, and fraud and risk management tools. Digital Wallets segment is the combination of its legacy Digital Wallet and eCash solutions and services markets in Europe, United Kingdom, North America and Latin America. The company also provides digital commerce solutions for specialized industry verticals, including iGaming, gaming, digital goods and cryptocurrencies.

Industry: Services-Business Services, NEC Peers: Fintech Scion Ltd