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PSFE - Paysafe Limited

NYSE -> Technology -> Information Technology Services
Hamilton, Bermuda
Type: Equity

PSFE price evolution
PSFE
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $1052.7 $1069.27 $1172.82 $1295.95
Short term investments
Net receivables $338.13 $344.2 $355.69 $333.31
Inventory
Total current assets $1698.18 $1702.66 $1792.09 $1906.49
Long term investments
Property, plant & equipment $60.82 $48.28 $47.57 $39.33
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $4921.85 $4910.37 $5054.15 $5227.7
Current liabilities
Accounts payable $205.39 $190.54 $206.65 $202.7
Deferred revenue
Short long term debt
Total current liabilities $1491.91 $1476.8 $1596.05 $1712.67
Long term debt $2421.23 $2441.2 $2447.16 $2491.64
Total noncurrent liabilities
Total debt
Total liabilities $4044.82 $4047.51 $4180.25 $4344.39
Shareholders' equity
Retained earnings -$2271.05 -$2258.07 -$2256.64 -$2259.69
Other shareholder equity -$19.3 -$37.41 -$31.36 $883.31
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $1295.95 $1866.98 $1658.28 $0.5
Short term investments
Net receivables $333.31 $307.1 $306.97 $373.43
Inventory
Total current assets $1906.49 $2495.1 $2343.18 $0.72
Long term investments
Property, plant & equipment $39.33 $47.46 $48.02 $18.69
Goodwill & intangible assets
Total noncurrent assets $1035.85
Total investments
Total assets $5227.7 $5957.06 $7267.23 $1036.57
Current liabilities
Accounts payable $202.7 $241.53 $18.6 $1789.73
Deferred revenue
Short long term debt
Total current liabilities $1712.67 $2298.43 $1659.01 $3.13
Long term debt $2491.64 $2633.27 $2748.18 $3246.87
Total noncurrent liabilities $1028.44
Total debt
Total liabilities $4344.39 $5097.42 $4697.47 $1031.57
Shareholders' equity
Retained earnings -$2259.69 -$2239.44 -$376.79 -$2.56
Other shareholder equity $883.31 $859.64 -$3.83 $8.88
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $427.1 $439.92 $417.74 $414.54
Cost of revenue
Gross Profit $249 $256.1 $247.37 $240.96
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $214 $218.69 $213.12 $191.42
Operating income
Income from continuing operations
EBIT
Income tax expense -$2.95 $5.21 $7.3 $13.4
Interest expense -$50.93 -$33.49 -$26.85 -$40.28
Net income
Net income -$12.98 -$1.43 $3.06 -$12.13
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $1601.14 $1496.1 $1487.01
Cost of revenue
Gross Profit $937.93 $882.1 $887.24
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $771.57 $801.3 $806.47 $3.26
Operating income -$3.26
Income from continuing operations
EBIT
Income tax expense $40.84 -$52.5 -$85.11 $0.15
Interest expense -$153.6 -$38.5 $113.03
Net income
Net income -$20.25 -$1862.7 -$110.95 -$2.56
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$71.36 -$41.81 -$13.82 -$135.24
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$331.92 -$246.12 -$142.38 -$771.03
Effect of exchange rate $4.19 -$31.66 -$25.95 $43.32
Change in cash and equivalents -$204.19 -$206.62 -$123.32 -$628.93
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income -$2.56
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.5
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$135.24 -$575.6 -$411.27 -$1035
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$771.03 -$80.5 $483.28 $1036
Effect of exchange rate $43.32 -$112.5 -$88.61
Change in cash and equivalents -$628.93 $155.5 $207.87 $0.5
Fundamentals
Market cap $767.56M
Enterprise value N/A
Shares outstanding 60.77M
Revenue $1.70B
EBITDA N/A
EBIT N/A
Net Income -$23.48M
Revenue Q/Q 16.70%
Revenue Y/Y 14.49%
P/E ratio -32.69
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.45
P/B ratio N/A
Book/Share N/A
Cash/Share 17.32
EPS -$0.39
ROA -0.47%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.14
Quick ratio N/A