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Paysafe Ltd (PSFE)
NYSE:PSFE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.70B | $ 1.60B | $ 1.50B | $ 1.49B |
| Gross Profit | $ 686.08M | $ 989.07M | $ 937.93M | $ 882.11M | $ 887.24M |
| Operating Income | $ 122.44M | $ 133.35M | $ 158.66M | $ -1.87B | $ -269.27M |
| EBITDA | $ 396.54M | $ 412.35M | $ 427.61M | $ 292.78M | $ 342.13M |
| Net Income | $ -182.51M | $ 22.16M | $ -20.25M | $ -1.86B | $ -110.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 216.68M | $ 202.32M | $ 260.22M | $ 313.44M |
| Total Assets | $ 4.80B | $ 4.81B | $ 5.23B | $ 5.96B | $ 7.27B |
| Total Debt | $ 2.66B | $ 2.41B | $ 2.53B | $ 2.68B | $ 2.80B |
| Net Debt | $ 1.31B | $ 2.19B | $ 2.32B | $ 2.42B | $ 2.48B |
| Total Liabilities | $ 4.15B | $ 3.93B | $ 4.34B | $ 5.10B | $ 4.56B |
| Stockholders' Equity | $ 655.04M | $ 879.26M | $ 883.31M | $ 859.64M | $ 2.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 223.58M | $ 133.31M | $ 101.12M | $ 912.75M | $ 113.71M |
| Operating Cash Flow | $ 236.16M | $ 253.80M | $ 234.02M | $ 917.30M | $ 261.46M |
| Investing Cash Flow | $ -140.41M | $ -108.38M | $ -135.24M | $ -575.59M | $ -411.27M |
| Financing Cash Flow | $ -163.38M | $ -280.80M | $ -771.03M | $ -73.76M | $ 446.29M |