Paysafe Limited (PSFE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.67B | 1.75B | 1.62B | 1.7B | 1.58B | 1.68B | 1.7B | 1.7B | 1.79B | 1.91B | 1.93B | 1.98B |
| Cash & Short-Term Investments | 257.21M | 1.35B | 248.56M | 266.08M | 234.34M | 216.68M | 241.38M | 222.38M | 207.82M | 202.32M | 226.45M | 206.7M |
| Cash Only | 257.21M | 1.35B | 248.56M | 266.08M | 234.34M | 216.68M | 241.38M | 222.38M | 207.82M | 202.32M | 226.45M | 206.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 312.99M | 290.58M | 157.59M | 322.16M | 301.37M | 296.76M | 338.13M | 344.2M | 355.69M | 333.31M | 163.43M | 168.63M |
| Days Sales Outstanding | 61.35 | 47.03 | 50.87 | 66.25 | 67.12 | 69.52 | 73.49 | 72.39 | 75.05 | 55.12 | 38.53 | 244.89 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.1B | 597K | 1.1B | 1.12B | 1.05B | 1.16B | 1.12B | 1.14B | 1.23B | 1.37B | 1.43B | 1.61B |
| Total Non-Current Assets | 2.99B | 3.05B | 3.07B | 3.2B | 3.13B | 3.13B | 3.22B | 3.21B | 3.26B | 3.32B | 3.35B | 3.43B |
| Property, Plant & Equipment | 64.34M | 68.63M | 67.42M | 69.37M | 65.62M | 64.92M | 60.82M | 48.28M | 47.57M | 39.33M | 44.04M | 42.01M |
| Fixed Asset Turnover | 6.66x | 6.44x | 6.34x | 6.34x | 6.14x | 6.68x | 7.83x | 9.18x | 9.61x | 9.94x | 9.21x | 9.56x |
| Goodwill | 2.06B | 2.08B | 2.07B | 2.07B | 2.01B | 1.98B | 2.03B | 2B | 2.01B | 2.02B | 1.99B | 2.02B |
| Intangible Assets | 832.89M | 874.05M | 910.52M | 949.65M | 950.35M | 981.32M | 1.04B | 1.06B | 1.11B | 1.16B | 1.19B | 1.24B |
| Long-Term Investments | 2.65M | 3.31M | 0 | 3.31M | 3.46M | 5.5M | 4.79M | 9.89M | 11.1M | 10.43M | 16.05M | 16.73M |
| Other Non-Current Assets | 16.9M | 16.92M | 19.1M | 14.54M | 11.81M | 12.81M | 11.9M | 8.69M | 9.38M | 6.84M | 108.81M | 6.05M |
| Total Assets | 4.66B | 4.8B | 4.69B | 4.91B | 4.71B | 4.81B | 4.92B | 4.91B | 5.05B | 5.23B | 5.27B | 5.41B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | -1.17% | -0.12% | -4.73% | -0.07% | -6.74% | -8% | -6.67% | -9.26% | -11.87% | -12.24% | -13.84% | -16.48% |
| Total Current Liabilities | 1.44B | 1.41B | 1.37B | 1.42B | 1.36B | 1.45B | 1.49B | 1.48B | 1.6B | 1.71B | 1.72B | 1.8B |
| Accounts Payable | 207.87M | 209.43M | 194.33M | 197.18M | 193.16M | 57.64M | 205.39M | 190.54M | 206.65M | 49.67M | 222.8M | 205.63M |
| Days Payables Outstanding | 71.39 | 70.55 | 98.39 | 93.39 | 64.8 | 65.95 | 102.26 | 98.31 | 68.45 | 72.21 | 120.11 | 116.8 |
| Short-Term Debt | 19.62M | 19.21M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 18.43M | 10.19M | 10.19M | 10.19M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.2B | 1.18B | 1.15B | 5.57M | 3.47M | 25.35M | 6.49M | 1.27B | 1.37B | 1.61B | 1.48B | 1.57B |
| Current Ratio | 1.16x | 1.24x | 1.18x | 1.20x | 1.16x | 1.16x | 1.14x | 1.15x | 1.12x | 1.11x | 1.12x | 1.10x |
| Quick Ratio | 1.16x | 1.24x | 1.18x | 1.20x | 1.16x | 1.16x | 1.14x | 1.15x | 1.12x | 1.11x | 1.12x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.61B | 2.73B | 2.61B | 2.68B | 2.49B | 2.48B | 2.55B | 2.57B | 2.58B | 2.63B | 2.67B | 2.73B |
| Long-Term Debt | 2.48B | 2.61B | 2.49B | 2.54B | 2.37B | 2.35B | 2.42B | 2.44B | 2.45B | 2.49B | 2.5B | 2.57B |
| Capital Lease Obligations | 30.45M | 33.81M | 33.1M | 35.44M | 34.83M | 35.57M | 34.73M | 21.74M | 23.36M | 16.96M | 20.16M | 21.73M |
| Deferred Tax Liabilities | 89.79M | 92.47M | 0 | 102.55M | 80.24M | 91.57M | 92.59M | 103.62M | 108.54M | 111.7M | 0 | 127.82M |
| Other Non-Current Liabilities | 2.26M | 3.4M | 89.06M | 3.38M | 2.28M | 3.99M | 4.36M | 4.15M | 5.14M | 11.41M | 149.7M | 13.65M |
| Total Liabilities | 4.04B | 4.15B | 3.98B | 4.1B | 3.85B | 3.93B | 4.04B | 4.05B | 4.18B | 4.34B | 4.4B | 4.53B |
| Total Debt | 2.53B | 2.66B | 2.54B | 2.6B | 2.43B | 2.41B | 2.47B | 2.48B | 2.49B | 2.53B | 2.54B | 2.61B |
| Net Debt | 2.28B | 1.31B | 2.29B | 2.33B | 2.19B | 2.19B | 2.23B | 2.26B | 2.28B | 2.32B | 2.32B | 2.4B |
| Debt / Equity | 4.11x | 4.06x | 3.57x | 3.22x | 2.82x | 2.74x | 2.82x | 2.88x | 2.85x | 2.86x | 2.90x | 2.95x |
| Debt / EBITDA | 31.20x | 28.10x | 23.43x | 29.28x | 30.73x | 25.00x | 23.58x | 23.54x | 24.51x | 22.29x | 23.06x | 25.91x |
| Net Debt / EBITDA | 28.04x | 13.88x | 21.13x | 26.28x | 27.77x | 22.75x | 21.28x | 21.43x | 22.46x | 20.50x | 21.01x | 23.85x |
| Interest Coverage | 0.32x | 0.74x | 1.12x | 0.80x | 0.71x | 0.95x | 0.98x | 1.02x | 1.06x | 1.28x | 1.14x | 0.97x |
| Total Equity | 616.23M | 655.04M | 710.41M | 806.92M | 861.88M | 879.26M | 877.02M | 862.85M | 873.91M | 883.31M | 877.91M | 884.16M |
| Equity Growth % | -28.5% | -25.5% | -19% | -6.48% | -1.38% | -0.46% | -0.1% | -2.41% | 0.34% | 2.75% | 2.21% | 0.58% |
| Book Value per Share | 12.04 | 11.78 | 12.33 | 13.61 | 14.40 | 14.18 | 14.44 | 14.22 | 14.10 | 14.32 | 14.25 | 14.38 |
| Total Shareholders' Equity | 616.23M | 655.04M | 710.41M | 806.92M | 861.88M | 879.26M | 877.02M | 862.85M | 873.91M | 883.31M | 877.91M | 884.16M |
| Common Stock | 766K | 0 | 710.41M | 762K | 751K | 750K | 750K | 0 | 742K | 741K | 740K | 740K |
| Retained Earnings | -2.46B | 0 | 0 | -2.31B | -2.26B | -2.24B | -2.27B | 0 | -2.26B | -2.26B | -2.25B | -2.25B |
| Treasury Stock | -137.21M | 0 | 0 | -71.84M | -52.24M | -42.59M | -25M | 0 | -14M | 0 | 0 | 0 |
| Accumulated OCI | -23.2M | 0 | 0 | -21.76M | -36.41M | -40.49M | -19.3M | 0 | -31.36M | -23.75M | -36.55M | -27.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |