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Paysafe (PSFE) Financials

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$12.02 +0.02 (+0.17%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$12.14 +0.13 (+1.04%)
As of 05/23/2025 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Paysafe

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders
22 -20 -1,863 -111 -127 -110
Consolidated Net Income / (Loss)
22 -20 -1,862 -110 -127 -110
Net Income / (Loss) Continuing Operations
22 -20 -1,862 -110 -127 -110
Total Pre-Tax Income
14 21 -1,915 -195 -186 -127
Total Operating Income
133 159 -1,872 -269 20 47
Total Gross Profit
989 938 882 887 892 909
Total Revenue
1,705 1,601 1,496 1,487 1,426 1,418
Operating Revenue
1,705 1,601 1,496 1,487 1,426 1,418
Total Cost of Revenue
716 663 614 600 535 509
Operating Cost of Revenue
716 663 614 600 535 509
Total Operating Expenses
856 779 2,754 1,157 872 862
Selling, General & Admin Expense
576 508 535 545 466 494
Depreciation Expense
273 263 267 261 268 280
Impairment Charge
0.82 1.25 1,887 324 130 89
Restructuring Charge
5.18 6.06 64 26 21 -
Other Special Charges / (Income)
0.80 0.39 1.36 0.00 -13 -
Total Other Income / (Expense), net
-119 -138 -43 74 -207 -174
Interest Expense
141 151 127 166 165 165
Other Income / (Expense), net
21 13 84 240 -43 -9.14
Income Tax Expense
-8.14 41 -53 -85 -59 -17
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.37 0.63 0.00 0.06
Basic Earnings per Share
$0.36 ($0.33) ($30.78) ($1.84) - -
Weighted Average Basic Shares Outstanding
113.79M 115.62M 114.69M 777.62M - -
Diluted Earnings per Share
$0.36 ($0.33) ($30.78) ($1.84) - -
Weighted Average Diluted Shares Outstanding
113.79M 115.62M 114.69M 777.62M - -
Weighted Average Basic & Diluted Shares Outstanding
113.79M 115.62M 114.69M 777.62M - -

Quarterly Income Statements for Paysafe

No quarterly income statements for Paysafe are available.


Annual Cash Flow Statements for Paysafe

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

Quarterly Cash Flow Statements for Paysafe

No quarterly cash flow statements for Paysafe are available.


Annual Balance Sheets for Paysafe

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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets
4,809 5,228 5,957 7,267 7,409
Total Current Assets
1,677 1,906 2,495 2,343 2,201
Cash & Equivalents
217 202 260 313 388
Restricted Cash
1,082 1,296 1,867 1,658 1,376
Accounts Receivable
158 162 159 154 124
Prepaid Expenses
81 75 61 64 63
Other Current Assets
139 171 148 153 250
Plant, Property, & Equipment, net
24 17 12 15 19
Total Noncurrent Assets
3,108 3,304 3,450 4,909 5,190
Goodwill
1,977 2,023 1,999 3,650 3,482
Intangible Assets
981 1,164 1,291 1,202 1,525
Noncurrent Deferred & Refundable Income Taxes
91 77 105 22 18
Other Noncurrent Operating Assets
59 39 55 35 166
Total Liabilities & Shareholders' Equity
4,809 5,228 5,957 7,267 7,409
Total Liabilities
3,930 4,344 5,097 4,559 5,476
Total Current Liabilities
1,446 1,713 2,298 1,659 1,825
Short-Term Debt
18 22 28 24 21
Accounts Payable
177 203 242 212 232
Current Deferred & Payable Income Tax Liabilities
5.50 0.00 11 11 8.16
Current Employee Benefit Liabilities
2.13 2.70 11 3.36 0.00
Other Current Liabilities
1,243 1,485 2,006 1,409 1,564
Total Noncurrent Liabilities
2,484 2,632 2,799 2,900 3,651
Long-Term Debt
2,353 2,492 2,633 2,748 3,247
Noncurrent Deferred & Payable Income Tax Liabilities
92 112 119 65 123
Noncurrent Employee Benefit Liabilities
2.27 3.11 4.94 6.66 0.00
Other Noncurrent Operating Liabilities
37 25 42 81 87
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
879 883 860 2,708 1,933
Total Preferred & Common Equity
879 883 860 2,570 1,922
Total Common Equity
879 883 860 2,570 1,922
Common Stock
3,200 3,167 3,137 2,950 2,190
Retained Earnings
-2,238 -2,260 -2,239 -377 -266
Treasury Stock
-43 0.00 - - -
Accumulated Other Comprehensive Income / (Loss)
-40 -24 -38 -3.83 -2.42

Quarterly Balance Sheets for Paysafe

No quarterly balance sheets for Paysafe are available.


Annual Metrics And Ratios for Paysafe

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

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics
- - - - - -
Revenue Growth
6.48% 7.02% 0.61% 4.24% 0.59% 0.00%
EBITDA Growth
-1.44% 128.65% -756.43% -5.49% -22.82% 0.00%
EBIT Growth
-9.85% 109.60% -5,938.83% -29.07% -160.54% 0.00%
NOPAT Growth
235.03% 88.09% -595.18% -1,468.25% -58.16% 0.00%
Net Income Growth
209.43% 98.91% -1,587.95% 12.93% -15.05% 0.00%
EPS Growth
209.09% 98.93% -1,572.83% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
8.45% -1.34% -9.28% -36.09% 41.54% 0.00%
Free Cash Flow Firm Growth
123.78% -182.21% 1,353.52% 98.23% 0.00% 0.00%
Invested Capital Growth
2.82% 36.20% -60.26% -3.42% 0.00% 0.00%
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
58.02% 58.58% 58.96% 59.67% 62.51% 64.13%
EBITDA Margin
25.20% 27.22% -101.68% 15.59% 17.19% 22.40%
Operating Margin
7.82% 9.91% -125.12% -18.11% 1.38% 3.32%
EBIT Margin
9.08% 10.73% -119.52% -1.99% -1.61% 2.67%
Profit (Net Income) Margin
1.30% -1.26% -124.47% -7.42% -8.88% -7.77%
Tax Burden Percent
158.01% -98.36% 97.26% 56.45% 68.16% 86.95%
Interest Burden Percent
9.06% 11.99% 107.08% 660.02% 810.36% -334.22%
Effective Tax Rate
-58.01% 198.36% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
10.94% -9.48% -53.46% -5.28% 0.76% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-7.11% 8.05% -136.16% 0.97% -15.77% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-8.43% 7.15% -50.95% 0.52% -13.87% 0.00%
Return on Equity (ROE)
2.51% -2.32% -104.41% -4.75% -13.11% 0.00%
Cash Return on Invested Capital (CROIC)
8.16% -40.13% 32.79% -1.80% -199.24% 0.00%
Operating Return on Assets (OROA)
3.09% 3.07% -27.04% -0.40% -0.31% 0.00%
Return on Assets (ROA)
0.44% -0.36% -28.16% -1.50% -1.71% 0.00%
Return on Common Equity (ROCE)
2.51% -2.32% -100.37% -4.60% -13.03% 0.00%
Return on Equity Simple (ROE_SIMPLE)
2.52% -2.29% -216.64% -4.29% -6.59% 0.00%
Net Operating Profit after Tax (NOPAT)
211 -156 -1,310 -188 14 33
NOPAT Margin
12.36% -9.75% -87.58% -12.68% 0.97% 2.32%
Net Nonoperating Expense Percent (NNEP)
18.06% -17.52% 82.70% -6.25% 16.53% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
6.48% -4.59% -37.21% - - -
Cost of Revenue to Revenue
41.98% 41.42% 41.04% 40.33% 37.49% 35.87%
SG&A Expenses to Revenue
33.76% 31.74% 35.73% 36.66% 32.66% 34.82%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
50.19% 48.67% 184.08% 77.77% 61.13% 60.81%
Earnings before Interest and Taxes (EBIT)
155 172 -1,788 -30 -23 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
430 436 -1,521 232 245 318
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
2.25 1.66 1.05 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.16 0.92 0.60 0.00 0.00 0.00
Price to Earnings (P/E)
89.22 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.56 1.31 1.03 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.79 1.55 0.96 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
7.10 5.69 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
19.70 14.45 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
14.47 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.02 10.61 6.05 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
19.41 0.00 1.79 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
2.70 2.85 3.10 1.02 1.69 0.00
Long-Term Debt to Equity
2.68 2.82 3.06 1.01 1.68 0.00
Financial Leverage
1.18 0.89 0.37 0.54 0.88 0.00
Leverage Ratio
5.69 6.42 3.71 3.16 3.83 0.00
Compound Leverage Factor
0.52 0.77 3.97 20.87 31.06 0.00
Debt to Total Capital
72.95% 74.00% 75.59% 50.59% 62.83% 0.00%
Short-Term Debt to Total Capital
0.56% 0.65% 0.81% 0.44% 0.41% 0.00%
Long-Term Debt to Total Capital
72.39% 73.35% 74.78% 50.15% 62.43% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 2.52% 0.22% 0.00%
Common Equity to Total Capital
27.05% 26.00% 24.41% 46.90% 36.95% 0.00%
Debt to EBITDA
5.52 5.77 -1.75 11.96 13.33 0.00
Net Debt to EBITDA
2.50 2.33 -0.35 3.45 6.13 0.00
Long-Term Debt to EBITDA
5.48 5.72 -1.73 11.86 13.24 0.00
Debt to NOPAT
11.25 -16.11 -2.03 -14.71 237.23 0.00
Net Debt to NOPAT
5.09 -6.51 -0.41 -4.25 109.19 0.00
Long-Term Debt to NOPAT
11.17 -15.97 -2.01 -14.58 235.69 0.00
Altman Z-Score
0.17 0.06 -1.12 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 3.87% 3.22% 0.58% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
1.16 1.11 1.09 1.41 1.21 0.00
Quick Ratio
0.26 0.21 0.18 0.28 0.28 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
157 -661 804 -64 -3,619 0.00
Operating Cash Flow to CapEx
1,027.01% 536.94% 388.98% 376.09% 1,547.72% 291.68%
Free Cash Flow to Firm to Interest Expense
1.12 -4.37 6.35 -0.39 -21.96 0.00
Operating Cash Flow to Interest Expense
1.80 1.55 1.87 1.58 2.48 1.76
Operating Cash Flow Less CapEx to Interest Expense
1.63 1.26 1.39 1.16 2.32 1.15
Efficiency Ratios
- - - - - -
Asset Turnover
0.34 0.29 0.23 0.20 0.19 0.00
Accounts Receivable Turnover
10.65 9.96 9.54 10.70 11.53 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
82.14 109.82 111.43 88.52 76.32 0.00
Accounts Payable Turnover
3.77 2.99 2.71 2.70 2.31 0.00
Days Sales Outstanding (DSO)
34.29 36.63 38.25 34.11 31.65 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
96.80 122.24 134.75 134.97 158.14 0.00
Cash Conversion Cycle (CCC)
-62.51 -85.61 -96.50 -100.85 -126.50 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
1,952 1,899 1,394 3,508 3,632 0.00
Invested Capital Turnover
0.89 0.97 0.61 0.42 0.79 0.00
Increase / (Decrease) in Invested Capital
54 505 -2,114 -124 3,632 0.00
Enterprise Value (EV)
3,050 2,482 1,435 0.00 0.00 0.00
Market Capitalization
1,977 1,467 900 0.00 0.00 0.00
Book Value per Share
$7.60 $7.70 $1.11 $3.30 $0.00 $0.00
Tangible Book Value per Share
($17.98) ($20.09) ($3.13) ($2.94) $0.00 $0.00
Total Capital
3,251 3,397 3,521 5,480 5,201 0.00
Total Debt
2,372 2,514 2,662 2,772 3,268 0.00
Total Long-Term Debt
2,353 2,492 2,633 2,748 3,247 0.00
Net Debt
1,073 1,015 534 800 1,504 0.00
Capital Expenditures (CapEx)
25 44 61 70 26 99
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,049 -1,282 -1,902 -1,264 -1,367 0.00
Debt-free Net Working Capital (DFNWC)
249 216 225 708 397 0.00
Net Working Capital (NWC)
231 194 197 684 376 0.00
Net Nonoperating Expense (NNE)
189 -136 552 -78 140 143
Net Nonoperating Obligations (NNO)
1,073 1,015 534 800 1,699 0.00
Total Depreciation and Amortization (D&A)
275 264 267 261 268 280
Debt-free, Cash-free Net Working Capital to Revenue
-61.55% -80.09% -127.14% -84.98% -95.83% 0.00%
Debt-free Net Working Capital to Revenue
14.62% 13.48% 15.04% 47.61% 27.82% 0.00%
Net Working Capital to Revenue
13.55% 12.11% 13.15% 46.01% 26.33% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.36 ($0.33) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
113.79M 115.62M 114.69M 64.80M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.36 ($0.33) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
113.79M 115.62M 114.69M 64.80M 0.00 0.00
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
113.79M 115.62M 114.69M 64.80M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
98 116 57 57 110 95
Normalized NOPAT Margin
5.75% 7.27% 3.78% 3.80% 7.73% 6.70%
Pre Tax Income Margin
0.82% 1.29% -127.98% -13.14% -13.03% -8.93%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
1.10 1.14 -14.12 -0.18 -0.14 0.23
NOPAT to Interest Expense
1.50 -1.03 -10.35 -1.14 0.08 0.20
EBIT Less CapEx to Interest Expense
0.92 0.85 -14.60 -0.60 -0.30 -0.37
NOPAT Less CapEx to Interest Expense
1.32 -1.32 -10.83 -1.56 -0.08 -0.40
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
34.09% -44.20% -0.43% -137.52% 0.00% 0.00%

Quarterly Metrics And Ratios for Paysafe

No quarterly metrics and ratios for Paysafe are available.


Frequently Asked Questions About Paysafe's Financials

When does Paysafe's fiscal year end?

According to the most recent income statement we have on file, Paysafe's financial year ends in December. Their financial 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. Find out what analysts predict for Paysafe in the coming months.

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%.



This page (NYSE:PSFE) was last updated on 5/25/2025 by MarketBeat.com Staff
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