Paysafe (PSFE) Financials

$14.66 -0.15 (-1.01%)

As of 03:10 PM Eastern

Annual Income Statements for Paysafe

This table shows Paysafe's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-110	-127	-111	-1,863	-20	22
Consolidated Net Income / (Loss)	-110	-127	-110	-1,862	-20	22
Net Income / (Loss) Continuing Operations	-110	-127	-110	-1,862	-20	22
Total Pre-Tax Income	-127	-186	-195	-1,915	21	14
Total Operating Income	47	20	-269	-1,872	159	133
Total Gross Profit	909	892	887	882	938	989
Total Revenue	1,418	1,426	1,487	1,496	1,601	1,705
Operating Revenue	1,418	1,426	1,487	1,496	1,601	1,705
Total Cost of Revenue	509	535	600	614	663	716
Operating Cost of Revenue	509	535	600	614	663	716
Total Operating Expenses	862	872	1,157	2,754	779	856
Selling, General & Admin Expense	494	466	545	535	508	576
Depreciation Expense	280	268	261	267	263	273
Impairment Charge	89	130	324	1,887	1.25	0.82
Restructuring Charge	-	21	26	64	6.06	5.18
Other Special Charges / (Income)	-	-13	0.00	1.36	0.39	0.80
Total Other Income / (Expense), net	-174	-207	74	-43	-138	-119
Interest Expense	165	165	166	127	151	141
Other Income / (Expense), net	-9.14	-43	240	84	13	21
Income Tax Expense	-17	-59	-85	-53	41	-8.14
Net Income / (Loss) Attributable to Noncontrolling Interest	0.06	0.00	0.63	0.37	0.00	0.00
Basic Earnings per Share	-	-	($1.84)	($30.78)	($0.33)	$0.36
Weighted Average Basic Shares Outstanding	-	-	777.62M	114.69M	115.62M	113.79M
Diluted Earnings per Share	-	-	($1.84)	($30.78)	($0.33)	$0.36
Weighted Average Diluted Shares Outstanding	-	-	777.62M	114.69M	115.62M	113.79M
Weighted Average Basic & Diluted Shares Outstanding	-	-	777.62M	114.69M	115.62M	113.79M

No quarterly income statements for Paysafe are available.

This table details how cash moves in and out of Paysafe's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	185	193	208	155	-629	-200
Net Cash From Operating Activities	289	409	261	237	234	254
Net Cash From Continuing Operating Activities	289	409	261	237	234	254
Net Income / (Loss) Continuing Operations	-110	-127	-110	-1,862	-20	22
Consolidated Net Income / (Loss)	-110	-127	-110	-1,862	-20	22
Depreciation Expense	280	268	261	267	264	275
Non-Cash Adjustments To Reconcile Net Income	194	249	297	1,928	38	77
Changes in Operating Assets and Liabilities, net	-74	19	-186	-96	-48	-120
Net Cash From Investing Activities	-161	-51	-411	-576	-135	-108
Net Cash From Continuing Investing Activities	-161	-141	-411	-576	-135	-108
Purchase of Property, Plant & Equipment	-99	-26	-70	-61	-44	-25
Acquisitions	-61	-70	-342	-515	-89	-96
Other Investing Activities, net	-	-45	0.00	0.00	-2.33	12
Net Cash From Financing Activities	73	-75	446	606	-771	-281
Net Cash From Continuing Financing Activities	73	-75	446	606	-771	-281
Repayment of Debt	-179	-690	-4,040	-973	-1,189	-1,132
Repurchase of Common Equity	0.00	0.00	-152	-7.93	-8.95	-7.55
Issuance of Debt	264	624	3,562	917	1,026	1,075
Issuance of Common Equity	-	0.00	0.00	0.00	0.01	0.00
Other Financing Activities, net	-13	-9.60	1,076	670	-599	-216
Effect of Exchange Rate Changes	-16	-	-89	-112	43	-64
Cash Interest Paid	167	154	92	102	154	151
Cash Income Taxes Paid	24	0.79	36	-13	44	31

No quarterly cash flow statements for Paysafe are available.

This table presents Paysafe's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	7,409	7,267	5,957	5,228	4,809
Total Current Assets	2,201	2,343	2,495	1,906	1,677
Cash & Equivalents	388	313	260	202	217
Restricted Cash	1,376	1,658	1,867	1,296	1,082
Accounts Receivable	124	154	159	162	158
Prepaid Expenses	63	64	61	75	81
Other Current Assets	250	153	148	171	139
Plant, Property, & Equipment, net	19	15	12	17	24
Total Noncurrent Assets	5,190	4,909	3,450	3,304	3,108
Goodwill	3,482	3,650	1,999	2,023	1,977
Intangible Assets	1,525	1,202	1,291	1,164	981
Noncurrent Deferred & Refundable Income Taxes	18	22	105	77	91
Other Noncurrent Operating Assets	166	35	55	39	59
Total Liabilities & Shareholders' Equity	7,409	7,267	5,957	5,228	4,809
Total Liabilities	5,476	4,559	5,097	4,344	3,930
Total Current Liabilities	1,825	1,659	2,298	1,713	1,446
Short-Term Debt	21	24	28	22	18
Accounts Payable	232	212	242	203	177
Current Deferred & Payable Income Tax Liabilities	8.16	11	11	0.00	5.50
Current Employee Benefit Liabilities	0.00	3.36	11	2.70	2.13
Other Current Liabilities	1,564	1,409	2,006	1,485	1,243
Total Noncurrent Liabilities	3,651	2,900	2,799	2,632	2,484
Long-Term Debt	3,247	2,748	2,633	2,492	2,353
Noncurrent Deferred & Payable Income Tax Liabilities	123	65	119	112	92
Noncurrent Employee Benefit Liabilities	0.00	6.66	4.94	3.11	2.27
Other Noncurrent Operating Liabilities	87	81	42	25	37
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,933	2,708	860	883	879
Total Preferred & Common Equity	1,922	2,570	860	883	879
Total Common Equity	1,922	2,570	860	883	879
Common Stock	2,190	2,950	3,137	3,167	3,200
Retained Earnings	-266	-377	-2,239	-2,260	-2,238
Treasury Stock	-	-	-	0.00	-43
Accumulated Other Comprehensive Income / (Loss)	-2.42	-3.83	-38	-24	-40

No quarterly balance sheets for Paysafe are available.

This table displays calculated financial ratios and metrics derived from Paysafe's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	0.59%	4.24%	0.61%	7.02%	6.48%
EBITDA Growth	0.00%	-22.82%	-5.49%	-756.43%	128.65%	-1.44%
EBIT Growth	0.00%	-160.54%	-29.07%	-5,938.83%	109.60%	-9.85%
NOPAT Growth	0.00%	-58.16%	-1,468.25%	-595.18%	88.09%	235.03%
Net Income Growth	0.00%	-15.05%	12.93%	-1,587.95%	98.91%	209.43%
EPS Growth	0.00%	0.00%	0.00%	-1,572.83%	98.93%	209.09%
Operating Cash Flow Growth	0.00%	41.54%	-36.09%	-9.28%	-1.34%	8.45%
Free Cash Flow Firm Growth	0.00%	0.00%	98.23%	1,353.52%	-182.21%	123.78%
Invested Capital Growth	0.00%	0.00%	-3.42%	-60.26%	36.20%	2.82%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	64.13%	62.51%	59.67%	58.96%	58.58%	58.02%
EBITDA Margin	22.40%	17.19%	15.59%	-101.68%	27.22%	25.20%
Operating Margin	3.32%	1.38%	-18.11%	-125.12%	9.91%	7.82%
EBIT Margin	2.67%	-1.61%	-1.99%	-119.52%	10.73%	9.08%
Profit (Net Income) Margin	-7.77%	-8.88%	-7.42%	-124.47%	-1.26%	1.30%
Tax Burden Percent	86.95%	68.16%	56.45%	97.26%	-98.36%	158.01%
Interest Burden Percent	-334.22%	810.36%	660.02%	107.08%	11.99%	9.06%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	198.36%	-58.01%
Return on Invested Capital (ROIC)	0.00%	0.76%	-5.28%	-53.46%	-9.48%	10.94%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-15.77%	0.97%	-136.16%	8.05%	-7.11%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-13.87%	0.52%	-50.95%	7.15%	-8.43%
Return on Equity (ROE)	0.00%	-13.11%	-4.75%	-104.41%	-2.32%	2.51%
Cash Return on Invested Capital (CROIC)	0.00%	-199.24%	-1.80%	32.79%	-40.13%	8.16%
Operating Return on Assets (OROA)	0.00%	-0.31%	-0.40%	-27.04%	3.07%	3.09%
Return on Assets (ROA)	0.00%	-1.71%	-1.50%	-28.16%	-0.36%	0.44%
Return on Common Equity (ROCE)	0.00%	-13.03%	-4.60%	-100.37%	-2.32%	2.51%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-6.59%	-4.29%	-216.64%	-2.29%	2.52%
Net Operating Profit after Tax (NOPAT)	33	14	-188	-1,310	-156	211
NOPAT Margin	2.32%	0.97%	-12.68%	-87.58%	-9.75%	12.36%
Net Nonoperating Expense Percent (NNEP)	0.00%	16.53%	-6.25%	82.70%	-17.52%	18.06%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-37.21%	-4.59%	6.48%
Cost of Revenue to Revenue	35.87%	37.49%	40.33%	41.04%	41.42%	41.98%
SG&A Expenses to Revenue	34.82%	32.66%	36.66%	35.73%	31.74%	33.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.81%	61.13%	77.77%	184.08%	48.67%	50.19%
Earnings before Interest and Taxes (EBIT)	38	-23	-30	-1,788	172	155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	318	245	232	-1,521	436	430
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.05	1.66	2.25
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.60	0.92	1.16
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	89.22
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.03	1.31	1.56
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.96	1.55	1.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	5.69	7.10
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	14.45	19.70
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	14.47
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	6.05	10.61	12.02
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	1.79	0.00	19.41
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	1.69	1.02	3.10	2.85	2.70
Long-Term Debt to Equity	0.00	1.68	1.01	3.06	2.82	2.68
Financial Leverage	0.00	0.88	0.54	0.37	0.89	1.18
Leverage Ratio	0.00	3.83	3.16	3.71	6.42	5.69
Compound Leverage Factor	0.00	31.06	20.87	3.97	0.77	0.52
Debt to Total Capital	0.00%	62.83%	50.59%	75.59%	74.00%	72.95%
Short-Term Debt to Total Capital	0.00%	0.41%	0.44%	0.81%	0.65%	0.56%
Long-Term Debt to Total Capital	0.00%	62.43%	50.15%	74.78%	73.35%	72.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.22%	2.52%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	36.95%	46.90%	24.41%	26.00%	27.05%
Debt to EBITDA	0.00	13.33	11.96	-1.75	5.77	5.52
Net Debt to EBITDA	0.00	6.13	3.45	-0.35	2.33	2.50
Long-Term Debt to EBITDA	0.00	13.24	11.86	-1.73	5.72	5.48
Debt to NOPAT	0.00	237.23	-14.71	-2.03	-16.11	11.25
Net Debt to NOPAT	0.00	109.19	-4.25	-0.41	-6.51	5.09
Long-Term Debt to NOPAT	0.00	235.69	-14.58	-2.01	-15.97	11.17
Altman Z-Score	0.00	0.00	0.00	-1.12	0.06	0.17
Noncontrolling Interest Sharing Ratio	0.00%	0.58%	3.22%	3.87%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.21	1.41	1.09	1.11	1.16
Quick Ratio	0.00	0.28	0.28	0.18	0.21	0.26
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,619	-64	804	-661	157
Operating Cash Flow to CapEx	291.68%	1,547.72%	376.09%	388.98%	536.94%	1,027.01%
Free Cash Flow to Firm to Interest Expense	0.00	-21.96	-0.39	6.35	-4.37	1.12
Operating Cash Flow to Interest Expense	1.76	2.48	1.58	1.87	1.55	1.80
Operating Cash Flow Less CapEx to Interest Expense	1.15	2.32	1.16	1.39	1.26	1.63
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.19	0.20	0.23	0.29	0.34
Accounts Receivable Turnover	0.00	11.53	10.70	9.54	9.96	10.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	76.32	88.52	111.43	109.82	82.14
Accounts Payable Turnover	0.00	2.31	2.70	2.71	2.99	3.77
Days Sales Outstanding (DSO)	0.00	31.65	34.11	38.25	36.63	34.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	158.14	134.97	134.75	122.24	96.80
Cash Conversion Cycle (CCC)	0.00	-126.50	-100.85	-96.50	-85.61	-62.51
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	3,632	3,508	1,394	1,899	1,952
Invested Capital Turnover	0.00	0.79	0.42	0.61	0.97	0.89
Increase / (Decrease) in Invested Capital	0.00	3,632	-124	-2,114	505	54
Enterprise Value (EV)	0.00	0.00	0.00	1,435	2,482	3,050
Market Capitalization	0.00	0.00	0.00	900	1,467	1,977
Book Value per Share	$0.00	$0.00	$3.30	$1.11	$7.70	$7.60
Tangible Book Value per Share	$0.00	$0.00	($2.94)	($3.13)	($20.09)	($17.98)
Total Capital	0.00	5,201	5,480	3,521	3,397	3,251
Total Debt	0.00	3,268	2,772	2,662	2,514	2,372
Total Long-Term Debt	0.00	3,247	2,748	2,633	2,492	2,353
Net Debt	0.00	1,504	800	534	1,015	1,073
Capital Expenditures (CapEx)	99	26	70	61	44	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1,367	-1,264	-1,902	-1,282	-1,049
Debt-free Net Working Capital (DFNWC)	0.00	397	708	225	216	249
Net Working Capital (NWC)	0.00	376	684	197	194	231
Net Nonoperating Expense (NNE)	143	140	-78	552	-136	189
Net Nonoperating Obligations (NNO)	0.00	1,699	800	534	1,015	1,073
Total Depreciation and Amortization (D&A)	280	268	261	267	264	275
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-95.83%	-84.98%	-127.14%	-80.09%	-61.55%
Debt-free Net Working Capital to Revenue	0.00%	27.82%	47.61%	15.04%	13.48%	14.62%
Net Working Capital to Revenue	0.00%	26.33%	46.01%	13.15%	12.11%	13.55%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.33)	$0.36
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	64.80M	114.69M	115.62M	113.79M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.33)	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	64.80M	114.69M	115.62M	113.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	64.80M	114.69M	115.62M	113.79M
Normalized Net Operating Profit after Tax (NOPAT)	95	110	57	57	116	98
Normalized NOPAT Margin	6.70%	7.73%	3.80%	3.78%	7.27%	5.75%
Pre Tax Income Margin	-8.93%	-13.03%	-13.14%	-127.98%	1.29%	0.82%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.23	-0.14	-0.18	-14.12	1.14	1.10
NOPAT to Interest Expense	0.20	0.08	-1.14	-10.35	-1.03	1.50
EBIT Less CapEx to Interest Expense	-0.37	-0.30	-0.60	-14.60	0.85	0.92
NOPAT Less CapEx to Interest Expense	-0.40	-0.08	-1.56	-10.83	-1.32	1.32
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-137.52%	-0.43%	-44.20%	34.09%

No quarterly metrics and ratios for Paysafe are available.

Frequently Asked Questions About Paysafe's Financials

When does Paysafe's financial year end?

According to the most recent income statement we have on file, Paysafe's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Paysafe's net income changed over the last 5 years?

Paysafe's net income appears to be on an upward trend, with a most recent value of $22.16 million in 2024, falling from -$110.14 million in 2019. The previous period was -$20.25 million in 2023.

What is Paysafe's operating income?

Paysafe's total operating income in 2024 was $133.35 million, based on the following breakdown:

Total Gross Profit: $989.07 million
Total Operating Expenses: $855.72 million

How has Paysafe revenue changed over the last 5 years?

Over the last 5 years, Paysafe's total revenue changed from $1.42 billion in 2019 to $1.70 billion in 2024, a change of 20.2%.

How much debt does Paysafe have?

Paysafe's total liabilities were at $3.93 billion at the end of 2024, a 9.5% decrease from 2023, and a 28.2% decrease since 2020.

How much cash does Paysafe have?

In the past 4 years, Paysafe's cash and equivalents has ranged from $202.32 million in 2023 to $387.62 million in 2020, and is currently $216.68 million as of their latest financial filing in 2024.

How has Paysafe's book value per share changed over the last 5 years?

Over the last 5 years, Paysafe's book value per share changed from 0.00 in 2019 to 7.60 in 2024, a change of 760.5%.

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This page (NYSE:PSFE) was last updated on 4/15/2025 by MarketBeat.com Staff

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Paysafe (PSFE) Financials

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Paysafe (PSFE) Financials

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Advanced Stock Screeners and Research Tools