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PSFE Paysafe

Watchlist
  • 17.280
  • -0.010-0.06%
Close Dec 20 16:00 ET
  • 17.280
  • 0.0000.00%
Post 20:01 ET
1.05BMarket Cap-44.31P/E (TTM)

Paysafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.84%81.93M
7.85%54.14M
193.97%58.84M
-1.34%234.02M
105.42%61.59M
1,741.23%102.22M
-94.27%50.2M
-96.03%20.01M
-9.28%237.2M
-772.75%-1.14B
Net income from continuing operations
-409.10%-12.98M
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
Operating gains losses
586.87%11.2M
-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
Depreciation and amortization
5.17%70.55M
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
Deferred tax
-223.65%-11.56M
-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
Other non cash items
172.39%8.29M
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
Change In working capital
-133.26%-6M
24.76%-19.26M
52.02%-29.15M
-430.42%-67.45M
100.07%843K
122.15%18.05M
-103.09%-25.6M
-114.42%-60.75M
85.75%-12.72M
-1,794.14%-1.18B
-Change in receivables
-484.91%-5.15M
66.70%-9.63M
-89.74%-24.22M
45.03%-18.81M
5,242.18%21.53M
102.79%1.34M
-632.90%-28.92M
-261.23%-12.77M
19.65%-34.22M
100.53%403K
-Change in prepaid assets
-164.80%-3.99M
-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
-Change in payables and accrued expense
-70.24%3.14M
66.78%-7.12M
75.93%-3.79M
-260.71%-55.59M
97.60%-28.97M
121.00%10.55M
-102.46%-21.42M
-103.76%-15.75M
169.02%34.59M
-1,002.52%-1.21B
-Change in other working capital
----
----
103.22%654K
----
----
----
----
---20.28M
----
----
Cash from discontinued investing activities
Operating cash flow
-19.84%81.93M
7.85%54.14M
193.97%58.84M
-1.34%234.02M
105.42%61.59M
1,741.23%102.22M
-94.27%50.2M
-96.03%20.01M
-9.28%237.2M
-772.75%-1.14B
Investing cash flow
Cash flow from continuing investing activities
41.53%-29.56M
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
Net PPE purchase and sale
44.61%-3.21M
-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
Net intangibles purchase and sale
-25.04%-28.97M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-61.49%-425.55M
--0
Net investment purchase and sale
-16.48%2.29M
-5.55%2.42M
13.80%2.53M
--10.21M
--2.69M
--2.74M
--2.56M
--2.22M
--0
--0
Net other investing changes
101.36%332K
--67K
--8.07M
---12.54M
--12.27M
---24.33M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.53%-29.56M
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
Financing cash flow
Cash flow from continuing financing activities
32.60%-85.8M
68.20%-103.75M
26.82%-142.38M
-227.16%-771.03M
-117.61%-122.89M
-60.68%-127.31M
-5,230.90%-326.27M
-938.58%-194.56M
35.86%606.34M
28.80%697.94M
Net issuance payments of debt
-195.62%-58.83M
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
Net common stock issuance
-15.07%-1.32M
-498.31%-18.06M
-232.17%-12.26M
-22.06%-8.47M
91.21%-610K
---1.15M
---3.02M
---3.69M
---6.94M
---6.94M
Proceeds from stock option exercised by employees
----
----
----
66.67%5K
--0
----
----
----
--3K
--0
Net other financing activities
75.71%-25.81M
69.26%-87.7M
20.47%-116.06M
-190.48%-599.02M
-109.00%-61.52M
-4,174.62%-106.27M
-2,385.33%-285.29M
-1,758.80%-145.93M
-27.83%662.03M
1,744.18%683.85M
Cash from discontinued financing activities
Financing cash flow
32.60%-85.8M
68.20%-103.75M
26.82%-142.38M
-227.16%-771.03M
-117.61%-122.89M
-60.68%-127.31M
-5,230.90%-326.27M
-938.58%-194.56M
35.86%606.34M
28.80%697.94M
Net cash flow
Beginning cash position
-20.91%1.29B
-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
Current changes in cash
55.82%-33.42M
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
Effect of exchange rate changes
191.08%35.85M
-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
End cash Position
-14.76%1.29B
-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
Free cash flow
-32.08%49.76M
318.75%23.67M
333.24%34.41M
16.02%101.12M
103.14%36.96M
260.82%73.26M
-99.33%5.65M
-103.12%-14.75M
-23.36%87.16M
-998.01%-1.18B
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.84%81.93M7.85%54.14M193.97%58.84M-1.34%234.02M105.42%61.59M1,741.23%102.22M-94.27%50.2M-96.03%20.01M-9.28%237.2M-772.75%-1.14B
Net income from continuing operations -409.10%-12.98M18.98%-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%-33.71M
Operating gains losses 586.87%11.2M-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
Depreciation and amortization 5.17%70.55M3.70%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%67.72M
Deferred tax -223.65%-11.56M-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%-18.71M
Other non cash items 172.39%8.29M51.80%-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%-4.4M
Change In working capital -133.26%-6M24.76%-19.26M52.02%-29.15M-430.42%-67.45M100.07%843K122.15%18.05M-103.09%-25.6M-114.42%-60.75M85.75%-12.72M-1,794.14%-1.18B
-Change in receivables -484.91%-5.15M66.70%-9.63M-89.74%-24.22M45.03%-18.81M5,242.18%21.53M102.79%1.34M-632.90%-28.92M-261.23%-12.77M19.65%-34.22M100.53%403K
-Change in prepaid assets -164.80%-3.99M-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%8.69M
-Change in payables and accrued expense -70.24%3.14M66.78%-7.12M75.93%-3.79M-260.71%-55.59M97.60%-28.97M121.00%10.55M-102.46%-21.42M-103.76%-15.75M169.02%34.59M-1,002.52%-1.21B
-Change in other working capital --------103.22%654K-------------------20.28M--------
Cash from discontinued investing activities
Operating cash flow -19.84%81.93M7.85%54.14M193.97%58.84M-1.34%234.02M105.42%61.59M1,741.23%102.22M-94.27%50.2M-96.03%20.01M-9.28%237.2M-772.75%-1.14B
Investing cash flow
Cash flow from continuing investing activities 41.53%-29.56M34.10%-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%-42.01M
Net PPE purchase and sale 44.61%-3.21M-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%-1.91M
Net intangibles purchase and sale -25.04%-28.97M36.59%-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
Net business purchase and sale --------------0-----------------61.49%-425.55M--0
Net investment purchase and sale -16.48%2.29M-5.55%2.42M13.80%2.53M--10.21M--2.69M--2.74M--2.56M--2.22M--0--0
Net other investing changes 101.36%332K--67K--8.07M---12.54M--12.27M---24.33M----------------
Cash from discontinued investing activities
Investing cash flow 41.53%-29.56M34.10%-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%-42.01M
Financing cash flow
Cash flow from continuing financing activities 32.60%-85.8M68.20%-103.75M26.82%-142.38M-227.16%-771.03M-117.61%-122.89M-60.68%-127.31M-5,230.90%-326.27M-938.58%-194.56M35.86%606.34M28.80%697.94M
Net issuance payments of debt -195.62%-58.83M105.30%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
Net common stock issuance -15.07%-1.32M-498.31%-18.06M-232.17%-12.26M-22.06%-8.47M91.21%-610K---1.15M---3.02M---3.69M---6.94M---6.94M
Proceeds from stock option exercised by employees ------------66.67%5K--0--------------3K--0
Net other financing activities 75.71%-25.81M69.26%-87.7M20.47%-116.06M-190.48%-599.02M-109.00%-61.52M-4,174.62%-106.27M-2,385.33%-285.29M-1,758.80%-145.93M-27.83%662.03M1,744.18%683.85M
Cash from discontinued financing activities
Financing cash flow 32.60%-85.8M68.20%-103.75M26.82%-142.38M-227.16%-771.03M-117.61%-122.89M-60.68%-127.31M-5,230.90%-326.27M-938.58%-194.56M35.86%606.34M28.80%697.94M
Net cash flow
Beginning cash position -20.91%1.29B-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%2.44B
Current changes in cash 55.82%-33.42M75.64%-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
Effect of exchange rate changes 191.08%35.85M-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
End cash Position -14.76%1.29B-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%2.13B
Free cash flow -32.08%49.76M318.75%23.67M333.24%34.41M16.02%101.12M103.14%36.96M260.82%73.26M-99.33%5.65M-103.12%-14.75M-23.36%87.16M-998.01%-1.18B
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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