US Stock MarketDetailed Quotes

PSFE Paysafe

Watchlist
  • 21.550
  • +1.000+4.87%
Close Aug 15 16:00 ET
  • 21.460
  • -0.090-0.42%
Post 20:01 ET
1.31BMarket Cap-102619P/E (TTM)

Paysafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.59%222.38M
-8.82%202.13M
-22.25%202.32M
-22.25%202.32M
2.84%226.45M
-15.12%206.7M
-14.09%221.69M
-16.98%260.22M
-16.98%260.22M
-16.04%220.19M
-Cash and cash equivalents
7.59%222.38M
-8.82%202.13M
-22.25%202.32M
-22.25%202.32M
2.84%226.45M
-15.12%206.7M
-14.09%221.69M
-16.98%260.22M
-16.98%260.22M
-16.04%220.19M
Receivables
-16.54%1.41B
-23.45%1.53B
8.53%333.31M
8.53%333.31M
-36.46%1.6B
538.22%1.69B
587.53%2B
0.04%307.1M
0.04%307.1M
757.14%2.51B
-Accounts receivable
-21.85%1.25B
-28.47%1.35B
1.73%162.08M
1.73%162.08M
-38.54%1.46B
959.77%1.6B
1,100.99%1.89B
7.81%159.32M
7.81%159.32M
1,704.35%2.37B
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
69.17%166.88M
61.84%179.4M
15.87%171.22M
15.87%171.22M
-2.07%140.27M
-11.04%98.64M
-12.83%110.86M
-3.22%147.77M
-3.22%147.77M
-7.74%143.24M
Restricted cash
----
----
-30.59%1.3B
-30.59%1.3B
----
----
----
12.59%1.87B
12.59%1.87B
----
Other current assets
-17.75%66.81M
-23.80%61.45M
23.20%74.92M
23.20%74.92M
24.67%103.43M
-19.96%81.23M
16.69%80.65M
-5.72%60.81M
-5.72%60.81M
20.47%82.97M
Total current assets
-14.08%1.7B
-22.05%1.79B
-23.59%1.91B
-23.59%1.91B
-31.58%1.93B
-35.62%1.98B
-1.31%2.3B
6.48%2.5B
6.48%2.5B
54.12%2.81B
Non current assets
Net PPE
14.94%48.29M
12.74%47.57M
-17.12%39.33M
-17.12%39.33M
28.58%44.04M
12.82%42.01M
-5.13%42.2M
-1.18%47.46M
-1.18%47.46M
-29.49%34.25M
-Gross PPE
14.94%48.29M
12.74%47.57M
-12.30%66.56M
-12.30%66.56M
28.58%44.04M
12.82%42.01M
-5.13%42.2M
-1.39%75.89M
-1.39%75.89M
-29.49%34.25M
-Accumulated depreciation
----
----
4.26%-27.22M
4.26%-27.22M
----
----
----
1.72%-28.43M
1.72%-28.43M
----
Goodwill and other intangible assets
-6.04%3.06B
-4.76%3.12B
-3.14%3.19B
-3.14%3.19B
-1.48%3.18B
-2.03%3.26B
-20.25%3.27B
-32.18%3.29B
-32.18%3.29B
-31.34%3.23B
-Goodwill
-0.80%2B
-0.12%2.01B
1.21%2.02B
1.21%2.02B
2.35%1.99B
1.17%2.02B
-25.94%2.01B
-45.23%2B
-45.23%2B
-45.01%1.94B
-Other intangible assets
-14.54%1.06B
-12.15%1.11B
-9.87%1.16B
-9.87%1.16B
-7.29%1.19B
-6.80%1.24B
-9.15%1.26B
7.42%1.29B
7.42%1.29B
10.23%1.28B
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Financial assets
-40.91%9.89M
-20.10%11.1M
-39.80%10.43M
-39.80%10.43M
-11.54%16.05M
90.43%16.74M
--13.89M
--17.32M
--17.32M
--18.15M
Non current deferred assets
-26.08%77.27M
-26.08%77.27M
-26.08%77.27M
-26.08%77.27M
324.38%104.54M
318.81%104.54M
381.23%104.54M
376.78%104.54M
376.78%104.54M
42.92%24.63M
Other non current assets
43.71%8.69M
308.40%9.38M
233.89%6.84M
233.89%6.84M
81.74%4.27M
164.83%6.05M
16.24%2.3M
10.34%2.05M
10.34%2.05M
40.72%2.35M
Total non current assets
-6.48%3.21B
-5.05%3.26B
-4.07%3.32B
-4.07%3.32B
1.26%3.35B
0.84%3.43B
-17.65%3.44B
-29.69%3.46B
-29.69%3.46B
-30.64%3.31B
Total assets
-9.26%4.91B
-11.87%5.05B
-12.24%5.23B
-12.24%5.23B
-13.84%5.27B
-16.48%5.41B
-11.79%5.73B
-18.03%5.96B
-18.03%5.96B
-7.17%6.12B
Liabilities
Current liabilities
Payables
-18.08%1.46B
-24.11%1.57B
-25.66%1.56B
-25.66%1.56B
-35.39%1.7B
-36.75%1.78B
0.67%2.07B
40.78%2.1B
40.78%2.1B
64.12%2.63B
-accounts payable
-7.34%190.54M
-6.95%206.65M
8.04%49.67M
8.04%49.67M
-11.87%225M
-19.68%205.63M
0.49%222.08M
147.19%45.97M
147.19%45.97M
7.74%255.32M
-Total tax payable
----
----
--0
--0
--0
--0
--0
2.57%11.33M
2.57%11.33M
--0
-Other payable
-19.48%1.26B
-26.16%1.37B
-26.01%1.51B
-26.01%1.51B
-37.92%1.47B
-38.46%1.57B
1.42%1.85B
39.71%2.04B
39.71%2.04B
76.47%2.38B
Current accrued expenses
----
----
-17.20%103.4M
-17.20%103.4M
----
----
----
15.51%124.88M
15.51%124.88M
----
Current provisions
----
----
-37.95%28.62M
-37.95%28.62M
----
----
----
20.42%46.13M
20.42%46.13M
----
Current debt and capital lease obligation
-1.31%18.26M
0.75%18.43M
1.54%18.42M
1.54%18.42M
11.29%18.82M
8.43%18.51M
-3.88%18.29M
-4.69%18.14M
-4.69%18.14M
14.62%16.91M
-Current debt
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
62.26%10.19M
-Current capital lease obligation
-2.91%8.07M
1.69%8.24M
3.52%8.23M
3.52%8.23M
28.42%8.63M
20.91%8.32M
-8.36%8.1M
-10.08%7.95M
-10.08%7.95M
-20.71%6.72M
Current liabilities
-17.89%1.48B
-23.87%1.6B
-25.49%1.71B
-25.49%1.71B
-35.24%1.72B
-36.51%1.8B
0.59%2.1B
38.54%2.3B
38.54%2.3B
63.68%2.66B
Non current liabilities
Long term debt and capital lease obligation
-4.81%2.46B
-5.84%2.47B
-5.80%2.51B
-5.80%2.51B
0.04%2.52B
-3.37%2.59B
-3.84%2.62B
-4.07%2.66B
-4.07%2.66B
13.72%2.52B
-Long term debt
-4.85%2.44B
-5.92%2.45B
-5.38%2.49B
-5.38%2.49B
-0.03%2.5B
-3.45%2.57B
-3.76%2.6B
-4.18%2.63B
-4.18%2.63B
14.35%2.51B
-Long term capital lease obligation
0.06%21.74M
3.51%23.36M
-43.29%16.96M
-43.29%16.96M
9.86%20.17M
7.07%21.73M
-12.12%22.57M
6.80%29.91M
6.80%29.91M
-34.96%18.36M
Non current deferred liabilities
-18.93%103.62M
-14.45%108.54M
-5.97%111.71M
-5.97%111.71M
135.83%136.13M
120.90%127.82M
66.29%126.87M
83.08%118.79M
83.08%118.79M
66.82%57.72M
Employee benefits
-2.23%2.55M
12.73%2.8M
-37.11%3.11M
-37.11%3.11M
-29.42%2.93M
-45.14%2.6M
-56.94%2.48M
-25.84%4.94M
-25.84%4.94M
-29.50%4.15M
Derivative product liabilities
-50.19%1.28M
-66.09%1.7M
-54.01%1.42M
-54.01%1.42M
-72.00%2.26M
-82.26%2.58M
-82.30%5.01M
-91.30%3.09M
-91.30%3.09M
-91.89%8.09M
Total non current liabilities
-5.79%2.57B
-6.61%2.58B
-5.98%2.63B
-5.98%2.63B
2.70%2.67B
-1.40%2.73B
-3.05%2.77B
-3.50%2.8B
-3.50%2.8B
10.18%2.6B
Total liabilities
-10.60%4.05B
-14.05%4.18B
-14.77%4.34B
-14.77%4.34B
-16.46%4.4B
-19.16%4.53B
-1.51%4.86B
11.80%5.1B
11.80%5.1B
31.96%5.26B
Shareholders'equity
Share capital
----
----
1.51%741K
1.51%741K
----
1.79%740K
1.52%736K
0.97%730K
0.97%730K
0.55%727K
-common stock
----
----
1.51%741K
1.51%741K
----
1.79%740K
1.52%736K
0.97%730K
0.97%730K
0.55%727K
Retained earnings
----
----
-0.90%-2.26B
-0.90%-2.26B
----
-1.74%-2.25B
-44.92%-2.24B
-494.35%-2.24B
-494.35%-2.24B
-372.23%-2.21B
Paid-in capital
----
----
0.94%3.17B
0.94%3.17B
----
4.82%3.16B
4.99%3.15B
6.33%3.14B
6.33%3.14B
2.87%3.02B
Gains losses not affecting retained earnings
----
----
37.64%-23.75M
37.64%-23.75M
----
-6.72%-27.7M
-439.63%-35.9M
-895.45%-38.08M
-895.45%-38.08M
-1,203.64%-59.49M
Total stockholders'equity
-2.41%862.85M
0.34%873.91M
2.75%883.31M
2.75%883.31M
15.69%877.91M
13.50%884.16M
-40.47%870.91M
-66.55%859.64M
-66.55%859.64M
-69.25%758.88M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
-27.36%100.08M
Total equity
-2.41%862.85M
0.34%873.91M
2.75%883.31M
2.75%883.31M
2.21%877.91M
0.58%884.16M
-44.28%870.91M
-68.25%859.64M
-68.25%859.64M
-67.04%858.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.59%222.38M-8.82%202.13M-22.25%202.32M-22.25%202.32M2.84%226.45M-15.12%206.7M-14.09%221.69M-16.98%260.22M-16.98%260.22M-16.04%220.19M
-Cash and cash equivalents 7.59%222.38M-8.82%202.13M-22.25%202.32M-22.25%202.32M2.84%226.45M-15.12%206.7M-14.09%221.69M-16.98%260.22M-16.98%260.22M-16.04%220.19M
Receivables -16.54%1.41B-23.45%1.53B8.53%333.31M8.53%333.31M-36.46%1.6B538.22%1.69B587.53%2B0.04%307.1M0.04%307.1M757.14%2.51B
-Accounts receivable -21.85%1.25B-28.47%1.35B1.73%162.08M1.73%162.08M-38.54%1.46B959.77%1.6B1,100.99%1.89B7.81%159.32M7.81%159.32M1,704.35%2.37B
-Related party accounts receivable --------------------------------------0
-Other receivables 69.17%166.88M61.84%179.4M15.87%171.22M15.87%171.22M-2.07%140.27M-11.04%98.64M-12.83%110.86M-3.22%147.77M-3.22%147.77M-7.74%143.24M
Restricted cash ---------30.59%1.3B-30.59%1.3B------------12.59%1.87B12.59%1.87B----
Other current assets -17.75%66.81M-23.80%61.45M23.20%74.92M23.20%74.92M24.67%103.43M-19.96%81.23M16.69%80.65M-5.72%60.81M-5.72%60.81M20.47%82.97M
Total current assets -14.08%1.7B-22.05%1.79B-23.59%1.91B-23.59%1.91B-31.58%1.93B-35.62%1.98B-1.31%2.3B6.48%2.5B6.48%2.5B54.12%2.81B
Non current assets
Net PPE 14.94%48.29M12.74%47.57M-17.12%39.33M-17.12%39.33M28.58%44.04M12.82%42.01M-5.13%42.2M-1.18%47.46M-1.18%47.46M-29.49%34.25M
-Gross PPE 14.94%48.29M12.74%47.57M-12.30%66.56M-12.30%66.56M28.58%44.04M12.82%42.01M-5.13%42.2M-1.39%75.89M-1.39%75.89M-29.49%34.25M
-Accumulated depreciation --------4.26%-27.22M4.26%-27.22M------------1.72%-28.43M1.72%-28.43M----
Goodwill and other intangible assets -6.04%3.06B-4.76%3.12B-3.14%3.19B-3.14%3.19B-1.48%3.18B-2.03%3.26B-20.25%3.27B-32.18%3.29B-32.18%3.29B-31.34%3.23B
-Goodwill -0.80%2B-0.12%2.01B1.21%2.02B1.21%2.02B2.35%1.99B1.17%2.02B-25.94%2.01B-45.23%2B-45.23%2B-45.01%1.94B
-Other intangible assets -14.54%1.06B-12.15%1.11B-9.87%1.16B-9.87%1.16B-7.29%1.19B-6.80%1.24B-9.15%1.26B7.42%1.29B7.42%1.29B10.23%1.28B
Related parties assets --------------------------------------0
Financial assets -40.91%9.89M-20.10%11.1M-39.80%10.43M-39.80%10.43M-11.54%16.05M90.43%16.74M--13.89M--17.32M--17.32M--18.15M
Non current deferred assets -26.08%77.27M-26.08%77.27M-26.08%77.27M-26.08%77.27M324.38%104.54M318.81%104.54M381.23%104.54M376.78%104.54M376.78%104.54M42.92%24.63M
Other non current assets 43.71%8.69M308.40%9.38M233.89%6.84M233.89%6.84M81.74%4.27M164.83%6.05M16.24%2.3M10.34%2.05M10.34%2.05M40.72%2.35M
Total non current assets -6.48%3.21B-5.05%3.26B-4.07%3.32B-4.07%3.32B1.26%3.35B0.84%3.43B-17.65%3.44B-29.69%3.46B-29.69%3.46B-30.64%3.31B
Total assets -9.26%4.91B-11.87%5.05B-12.24%5.23B-12.24%5.23B-13.84%5.27B-16.48%5.41B-11.79%5.73B-18.03%5.96B-18.03%5.96B-7.17%6.12B
Liabilities
Current liabilities
Payables -18.08%1.46B-24.11%1.57B-25.66%1.56B-25.66%1.56B-35.39%1.7B-36.75%1.78B0.67%2.07B40.78%2.1B40.78%2.1B64.12%2.63B
-accounts payable -7.34%190.54M-6.95%206.65M8.04%49.67M8.04%49.67M-11.87%225M-19.68%205.63M0.49%222.08M147.19%45.97M147.19%45.97M7.74%255.32M
-Total tax payable ----------0--0--0--0--02.57%11.33M2.57%11.33M--0
-Other payable -19.48%1.26B-26.16%1.37B-26.01%1.51B-26.01%1.51B-37.92%1.47B-38.46%1.57B1.42%1.85B39.71%2.04B39.71%2.04B76.47%2.38B
Current accrued expenses ---------17.20%103.4M-17.20%103.4M------------15.51%124.88M15.51%124.88M----
Current provisions ---------37.95%28.62M-37.95%28.62M------------20.42%46.13M20.42%46.13M----
Current debt and capital lease obligation -1.31%18.26M0.75%18.43M1.54%18.42M1.54%18.42M11.29%18.82M8.43%18.51M-3.88%18.29M-4.69%18.14M-4.69%18.14M14.62%16.91M
-Current debt 0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M0.00%10.19M62.26%10.19M
-Current capital lease obligation -2.91%8.07M1.69%8.24M3.52%8.23M3.52%8.23M28.42%8.63M20.91%8.32M-8.36%8.1M-10.08%7.95M-10.08%7.95M-20.71%6.72M
Current liabilities -17.89%1.48B-23.87%1.6B-25.49%1.71B-25.49%1.71B-35.24%1.72B-36.51%1.8B0.59%2.1B38.54%2.3B38.54%2.3B63.68%2.66B
Non current liabilities
Long term debt and capital lease obligation -4.81%2.46B-5.84%2.47B-5.80%2.51B-5.80%2.51B0.04%2.52B-3.37%2.59B-3.84%2.62B-4.07%2.66B-4.07%2.66B13.72%2.52B
-Long term debt -4.85%2.44B-5.92%2.45B-5.38%2.49B-5.38%2.49B-0.03%2.5B-3.45%2.57B-3.76%2.6B-4.18%2.63B-4.18%2.63B14.35%2.51B
-Long term capital lease obligation 0.06%21.74M3.51%23.36M-43.29%16.96M-43.29%16.96M9.86%20.17M7.07%21.73M-12.12%22.57M6.80%29.91M6.80%29.91M-34.96%18.36M
Non current deferred liabilities -18.93%103.62M-14.45%108.54M-5.97%111.71M-5.97%111.71M135.83%136.13M120.90%127.82M66.29%126.87M83.08%118.79M83.08%118.79M66.82%57.72M
Employee benefits -2.23%2.55M12.73%2.8M-37.11%3.11M-37.11%3.11M-29.42%2.93M-45.14%2.6M-56.94%2.48M-25.84%4.94M-25.84%4.94M-29.50%4.15M
Derivative product liabilities -50.19%1.28M-66.09%1.7M-54.01%1.42M-54.01%1.42M-72.00%2.26M-82.26%2.58M-82.30%5.01M-91.30%3.09M-91.30%3.09M-91.89%8.09M
Total non current liabilities -5.79%2.57B-6.61%2.58B-5.98%2.63B-5.98%2.63B2.70%2.67B-1.40%2.73B-3.05%2.77B-3.50%2.8B-3.50%2.8B10.18%2.6B
Total liabilities -10.60%4.05B-14.05%4.18B-14.77%4.34B-14.77%4.34B-16.46%4.4B-19.16%4.53B-1.51%4.86B11.80%5.1B11.80%5.1B31.96%5.26B
Shareholders'equity
Share capital --------1.51%741K1.51%741K----1.79%740K1.52%736K0.97%730K0.97%730K0.55%727K
-common stock --------1.51%741K1.51%741K----1.79%740K1.52%736K0.97%730K0.97%730K0.55%727K
Retained earnings ---------0.90%-2.26B-0.90%-2.26B-----1.74%-2.25B-44.92%-2.24B-494.35%-2.24B-494.35%-2.24B-372.23%-2.21B
Paid-in capital --------0.94%3.17B0.94%3.17B----4.82%3.16B4.99%3.15B6.33%3.14B6.33%3.14B2.87%3.02B
Gains losses not affecting retained earnings --------37.64%-23.75M37.64%-23.75M-----6.72%-27.7M-439.63%-35.9M-895.45%-38.08M-895.45%-38.08M-1,203.64%-59.49M
Total stockholders'equity -2.41%862.85M0.34%873.91M2.75%883.31M2.75%883.31M15.69%877.91M13.50%884.16M-40.47%870.91M-66.55%859.64M-66.55%859.64M-69.25%758.88M
Noncontrolling interests -------------------------------------27.36%100.08M
Total equity -2.41%862.85M0.34%873.91M2.75%883.31M2.75%883.31M2.21%877.91M0.58%884.16M-44.28%870.91M-68.25%859.64M-68.25%859.64M-67.04%858.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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