- $892.46m
- $1.90bn
- $1.60bn
- 65
- 95
- 65
- 88
Annual balance sheet for Paysafe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,385 | 1,764 | 1,972 | 2,127 | 1,498 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 443 | 373 | 307 | 307 | 333 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,891 | 2,201 | 2,343 | 2,495 | 1,906 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.6 | 58.9 | 48 | 47.5 | 39.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,326 | 7,409 | 7,267 | 5,957 | 5,228 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,608 | 1,825 | 1,659 | 2,298 | 1,713 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,269 | 5,488 | 4,697 | 5,097 | 4,344 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,058 | 1,922 | 2,570 | 860 | 883 |
| Total Liabilities & Shareholders' Equity | 7,326 | 7,409 | 7,267 | 5,957 | 5,228 |
| Total Common Shares Outstanding |