Company logo

PSFE - Paysafe Limited

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

PSFE price evolution
PSFE
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $1295.95 $1291.66 $1426.4 $1718.8
Short term investments
Net receivables $333.31 $303.7 $267.3 $278.01
Inventory
Total current assets $1906.49 $1925.25 $1981.6 $2299.14
Long term investments
Property, plant & equipment $39.33 $44.04 $42 $42.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5227.7 $5273.37 $5411.5 $5734.62
Current liabilities
Accounts payable $202.7 $222.8 $203.3 $222.08
Deferred revenue
Short long term debt
Total current liabilities $1712.67 $1721.1 $1798.6 $2096.6
Long term debt $2491.64 $2504.5 $2565.6 $2601.13
Total noncurrent liabilities
Total debt
Total liabilities $4344.39 $4395.47 $4527.4 $4863.71
Shareholders' equity
Retained earnings -$2247.57 -$2245 -$2243.25
Other shareholder equity $883.31 -$36.55 -$27.7 $870.91
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 -$2239.44 -$376.79 -$2.56
Other shareholder equity $883.31 $859.64 -$3.83 $8.88
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $365.99 $378.91 $367.67 $371.66
Cost of revenue
Gross Profit $214.18 $219.93 $220.56 $223.55
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $198.34 $204.29 $194 $191
Operating income
Income from continuing operations
EBIT
Income tax expense $7.28 -$10.23 -$43.41 -$19
Interest expense -$34.63 -$28.43 -$17.01 $41.03
Net income
Net income $0.98 -$631.52 -$1171.18 $90.3
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $1487.01 $1418.14 $1140.7
Cost of revenue
Gross Profit $887.24 $909.4 $749.9
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $806.47 $3.26 $858.33 $576.2
Operating income -$3.26 $51.81
Income from continuing operations
EBIT
Income tax expense -$85.11 $0.15 -$16.52 $5.6
Interest expense $113.03 $164.56 -$132.7
Net income
Net income -$110.95 -$2.56 -$110.2 -$39.7
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
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 -$533.59 -$494.26 -$455.73 -$411.27
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$91.6 -$12.37 -$18.73 $483.28
Effect of exchange rate -$284.33 -$133.22 -$31.07 -$88.61
Change in cash and equivalents $463.69 $739.59 -$1.68 $207.87
(in millions $) 31 Jan 2022 30 Jan 2021 31 Jan 2020 31 Jan 2019
Net income -$2.56 -$110.14
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.5 $289.05
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$411.27 -$1035 -$160.56 -$5051.4
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $483.28 $1036 $72.68 $3267.3
Effect of exchange rate -$88.61 -$15.76 -$13.9
Change in cash and equivalents $207.87 $0.5 $185.41 -$1825.3
Fundamentals
Market cap $973.50M
Enterprise value N/A
Shares outstanding 61.65M
Revenue $1.48B
EBITDA N/A
EBIT N/A
Net Income -$1.71B
Revenue Q/Q 3.51%
Revenue Y/Y N/A
P/E ratio -0.57
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.66
P/B ratio N/A
Book/Share N/A
Cash/Share 21.02
EPS -$27.76
ROA -31.62%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.11
Quick ratio N/A