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PSFE Paysafe

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  • 22.350
  • +0.510+2.34%
Close Sep 27 16:00 ET
  • 22.350
  • 0.0000.00%
Post 16:02 ET
1.36BMarket Cap-106428P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.85%54.14M
193.97%58.84M
-1.34%234.02M
151.88%589.39M
-6,733.37%-425.58M
-94.27%50.2M
-96.03%20.01M
-9.28%237.2M
-772.75%-1.14B
-112.07%-6.23M
Net income from continuing operations
18.98%-1.43M
180.25%3.06M
98.91%-20.25M
64.02%-12.13M
-360.63%-2.55M
99.73%-1.77M
99.67%-3.81M
-1,587.95%-1.86B
-137.24%-33.71M
100.66%978K
Operating gains losses
-109.44%-1.21M
58.16%-2.34M
101.86%797K
-179.62%-4.11M
83.82%-2.3M
135.46%12.81M
-336.80%-5.6M
-1,076.45%-42.8M
-31.88%5.16M
-162.60%-14.21M
Depreciation and amortization
3.70%68.88M
7.92%68.58M
-1.00%264.15M
-0.92%67.1M
1.49%67.07M
-4.54%66.43M
0.20%63.55M
2.08%266.82M
5.88%67.72M
6.88%66.09M
Deferred tax
-1,473.91%-4.42M
-122.71%-1.77M
123.76%19.69M
111.97%2.24M
280.48%9.35M
103.43%322K
115.69%7.78M
14.55%-82.88M
-583.38%-18.71M
94.77%-5.18M
Other non cash items
51.80%-8.87M
-117.01%-1.3M
-1.13%-14.22M
-47.05%-6.47M
3,478.82%3.04M
13.98%-18.41M
-34.65%7.62M
90.55%-14.06M
93.77%-4.4M
100.11%85K
Change In working capital
24.76%-19.26M
52.02%-29.15M
-430.42%-67.45M
144.76%528.64M
-525.59%-509.75M
-103.09%-25.6M
-114.42%-60.75M
85.75%-12.72M
-1,794.14%-1.18B
-368.45%-81.48M
-Change in receivables
66.70%-9.63M
-89.74%-24.22M
45.03%-18.81M
-1,352.11%-5.05M
158.19%27.91M
-632.90%-28.92M
-261.23%-12.77M
19.65%-34.22M
100.53%403K
-539.74%-47.97M
-Change in prepaid assets
-141.67%-1.86M
85.03%-1.79M
153.14%6.95M
-4.63%8.29M
44.92%6.16M
121.37%4.46M
-131.94%-11.95M
-478.62%-13.09M
-30.08%8.69M
1,257.19%4.25M
-Change in payables and accrued expense
66.78%-7.12M
75.93%-3.79M
-260.71%-55.59M
141.56%500.92M
-933.59%-519.34M
-102.46%-21.42M
-103.76%-15.75M
169.02%34.59M
-1,002.52%-1.21B
-75.59%-50.25M
-Change in other working capital
----
103.22%654K
----
----
----
----
---20.28M
----
----
--12.49M
Cash from discontinued investing activities
Operating cash flow
7.85%54.14M
193.97%58.84M
-1.34%234.02M
151.88%589.39M
-6,733.37%-425.58M
-94.27%50.2M
-96.03%20.01M
-9.28%237.2M
-772.75%-1.14B
-112.07%-6.23M
Investing cash flow
Cash flow from continuing investing activities
34.10%-27.98M
57.52%-13.83M
76.50%-135.24M
76.97%-9.68M
-28.55%-50.55M
-10.19%-42.47M
92.86%-32.54M
-39.96%-575.59M
76.92%-42.01M
69.84%-39.33M
Net PPE purchase and sale
-24.98%-4.51M
-36.13%-3.72M
-182.83%-12.85M
62.22%-720K
-625.56%-5.79M
-203.36%-3.61M
-320.31%-2.73M
19.11%-4.54M
-63.75%-1.91M
75.69%-798K
Net intangibles purchase and sale
36.59%-25.96M
35.36%-20.71M
17.49%-120.05M
40.37%-23.91M
39.87%-23.17M
-12.10%-40.94M
-5.54%-32.04M
-2.37%-145.5M
-9.81%-40.1M
-22.46%-38.53M
Net business purchase and sale
----
----
--0
--0
----
----
----
-61.49%-425.55M
--0
--0
Net investment purchase and sale
-5.55%2.42M
13.80%2.53M
--10.21M
--2.69M
--2.74M
--2.56M
--2.22M
--0
--0
--0
Net other investing changes
--67K
--8.07M
---12.54M
--12.27M
---24.33M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
34.10%-27.98M
57.52%-13.83M
76.50%-135.24M
76.97%-9.68M
-28.55%-50.55M
-10.19%-42.47M
92.86%-32.54M
-39.96%-575.59M
76.92%-42.01M
69.84%-39.33M
Financing cash flow
Cash flow from continuing financing activities
68.20%-103.75M
26.82%-142.38M
-227.16%-771.03M
-193.23%-650.68M
605.48%400.49M
-5,230.90%-326.27M
-938.58%-194.56M
35.86%606.34M
28.80%697.94M
-209.11%-79.23M
Net issuance payments of debt
105.30%2.01M
68.71%-14.06M
-235.41%-163.55M
-388.89%-60.75M
74.07%-19.9M
-312.83%-37.96M
-312.81%-44.93M
89.65%-48.76M
-96.40%21.03M
-176.84%-76.74M
Net common stock issuance
---13M
---12M
----
----
---7.86M
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
66.67%5K
--0
----
----
----
--3K
--0
--0
Net other financing activities
67.83%-92.76M
22.26%-116.31M
-192.73%-607.48M
-188.31%-597.79M
17,326.07%428.24M
-2,411.63%-288.31M
-1,805.80%-149.62M
-28.59%655.09M
1,727.50%676.91M
90.88%-2.49M
Cash from discontinued financing activities
Financing cash flow
68.20%-103.75M
26.82%-142.38M
-227.16%-771.03M
-193.23%-650.68M
605.48%400.49M
-5,230.90%-326.27M
-938.58%-194.56M
35.86%606.34M
28.80%697.94M
-209.11%-79.23M
Net cash flow
Beginning cash position
-29.14%1.37B
-29.57%1.5B
7.89%2.13B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
11.78%1.97B
66.35%2.44B
81.11%2.71B
Current changes in cash
75.64%-77.59M
52.98%-97.37M
-350.89%-672.24M
85.22%-70.97M
39.38%-75.65M
-137.77%-318.54M
-804.62%-207.09M
-9.63%267.94M
-190.80%-480.09M
-1,918.51%-124.78M
Effect of exchange rate changes
-151.12%-5.71M
-227.34%-25.95M
138.52%43.32M
-70.25%51.13M
73.95%-39.36M
110.94%11.17M
165.59%20.38M
-26.92%-112.47M
915.36%171.87M
-463.47%-151.12M
End cash Position
-20.91%1.29B
-29.14%1.37B
-29.57%1.5B
-29.57%1.5B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
7.89%2.13B
66.35%2.44B
Free cash flow
318.75%23.67M
333.24%34.41M
16.02%101.12M
147.94%564.76M
-897.80%-454.54M
-99.33%5.65M
-103.12%-14.75M
-23.36%87.16M
-998.01%-1.18B
-370.41%-45.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.85%54.14M193.97%58.84M-1.34%234.02M151.88%589.39M-6,733.37%-425.58M-94.27%50.2M-96.03%20.01M-9.28%237.2M-772.75%-1.14B-112.07%-6.23M
Net income from continuing operations 18.98%-1.43M180.25%3.06M98.91%-20.25M64.02%-12.13M-360.63%-2.55M99.73%-1.77M99.67%-3.81M-1,587.95%-1.86B-137.24%-33.71M100.66%978K
Operating gains losses -109.44%-1.21M58.16%-2.34M101.86%797K-179.62%-4.11M83.82%-2.3M135.46%12.81M-336.80%-5.6M-1,076.45%-42.8M-31.88%5.16M-162.60%-14.21M
Depreciation and amortization 3.70%68.88M7.92%68.58M-1.00%264.15M-0.92%67.1M1.49%67.07M-4.54%66.43M0.20%63.55M2.08%266.82M5.88%67.72M6.88%66.09M
Deferred tax -1,473.91%-4.42M-122.71%-1.77M123.76%19.69M111.97%2.24M280.48%9.35M103.43%322K115.69%7.78M14.55%-82.88M-583.38%-18.71M94.77%-5.18M
Other non cash items 51.80%-8.87M-117.01%-1.3M-1.13%-14.22M-47.05%-6.47M3,478.82%3.04M13.98%-18.41M-34.65%7.62M90.55%-14.06M93.77%-4.4M100.11%85K
Change In working capital 24.76%-19.26M52.02%-29.15M-430.42%-67.45M144.76%528.64M-525.59%-509.75M-103.09%-25.6M-114.42%-60.75M85.75%-12.72M-1,794.14%-1.18B-368.45%-81.48M
-Change in receivables 66.70%-9.63M-89.74%-24.22M45.03%-18.81M-1,352.11%-5.05M158.19%27.91M-632.90%-28.92M-261.23%-12.77M19.65%-34.22M100.53%403K-539.74%-47.97M
-Change in prepaid assets -141.67%-1.86M85.03%-1.79M153.14%6.95M-4.63%8.29M44.92%6.16M121.37%4.46M-131.94%-11.95M-478.62%-13.09M-30.08%8.69M1,257.19%4.25M
-Change in payables and accrued expense 66.78%-7.12M75.93%-3.79M-260.71%-55.59M141.56%500.92M-933.59%-519.34M-102.46%-21.42M-103.76%-15.75M169.02%34.59M-1,002.52%-1.21B-75.59%-50.25M
-Change in other working capital ----103.22%654K-------------------20.28M----------12.49M
Cash from discontinued investing activities
Operating cash flow 7.85%54.14M193.97%58.84M-1.34%234.02M151.88%589.39M-6,733.37%-425.58M-94.27%50.2M-96.03%20.01M-9.28%237.2M-772.75%-1.14B-112.07%-6.23M
Investing cash flow
Cash flow from continuing investing activities 34.10%-27.98M57.52%-13.83M76.50%-135.24M76.97%-9.68M-28.55%-50.55M-10.19%-42.47M92.86%-32.54M-39.96%-575.59M76.92%-42.01M69.84%-39.33M
Net PPE purchase and sale -24.98%-4.51M-36.13%-3.72M-182.83%-12.85M62.22%-720K-625.56%-5.79M-203.36%-3.61M-320.31%-2.73M19.11%-4.54M-63.75%-1.91M75.69%-798K
Net intangibles purchase and sale 36.59%-25.96M35.36%-20.71M17.49%-120.05M40.37%-23.91M39.87%-23.17M-12.10%-40.94M-5.54%-32.04M-2.37%-145.5M-9.81%-40.1M-22.46%-38.53M
Net business purchase and sale ----------0--0-------------61.49%-425.55M--0--0
Net investment purchase and sale -5.55%2.42M13.80%2.53M--10.21M--2.69M--2.74M--2.56M--2.22M--0--0--0
Net other investing changes --67K--8.07M---12.54M--12.27M---24.33M--------------------
Cash from discontinued investing activities
Investing cash flow 34.10%-27.98M57.52%-13.83M76.50%-135.24M76.97%-9.68M-28.55%-50.55M-10.19%-42.47M92.86%-32.54M-39.96%-575.59M76.92%-42.01M69.84%-39.33M
Financing cash flow
Cash flow from continuing financing activities 68.20%-103.75M26.82%-142.38M-227.16%-771.03M-193.23%-650.68M605.48%400.49M-5,230.90%-326.27M-938.58%-194.56M35.86%606.34M28.80%697.94M-209.11%-79.23M
Net issuance payments of debt 105.30%2.01M68.71%-14.06M-235.41%-163.55M-388.89%-60.75M74.07%-19.9M-312.83%-37.96M-312.81%-44.93M89.65%-48.76M-96.40%21.03M-176.84%-76.74M
Net common stock issuance ---13M---12M-----------7.86M--0--0------------
Proceeds from stock option exercised by employees --------66.67%5K--0--------------3K--0--0
Net other financing activities 67.83%-92.76M22.26%-116.31M-192.73%-607.48M-188.31%-597.79M17,326.07%428.24M-2,411.63%-288.31M-1,805.80%-149.62M-28.59%655.09M1,727.50%676.91M90.88%-2.49M
Cash from discontinued financing activities
Financing cash flow 68.20%-103.75M26.82%-142.38M-227.16%-771.03M-193.23%-650.68M605.48%400.49M-5,230.90%-326.27M-938.58%-194.56M35.86%606.34M28.80%697.94M-209.11%-79.23M
Net cash flow
Beginning cash position -29.14%1.37B-29.57%1.5B7.89%2.13B-37.67%1.52B-39.77%1.63B-1.50%1.94B7.89%2.13B11.78%1.97B66.35%2.44B81.11%2.71B
Current changes in cash 75.64%-77.59M52.98%-97.37M-350.89%-672.24M85.22%-70.97M39.38%-75.65M-137.77%-318.54M-804.62%-207.09M-9.63%267.94M-190.80%-480.09M-1,918.51%-124.78M
Effect of exchange rate changes -151.12%-5.71M-227.34%-25.95M138.52%43.32M-70.25%51.13M73.95%-39.36M110.94%11.17M165.59%20.38M-26.92%-112.47M915.36%171.87M-463.47%-151.12M
End cash Position -20.91%1.29B-29.14%1.37B-29.57%1.5B-29.57%1.5B-37.67%1.52B-39.77%1.63B-1.50%1.94B7.89%2.13B7.89%2.13B66.35%2.44B
Free cash flow 318.75%23.67M333.24%34.41M16.02%101.12M147.94%564.76M-897.80%-454.54M-99.33%5.65M-103.12%-14.75M-23.36%87.16M-998.01%-1.18B-370.41%-45.55M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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