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Paysafe (PSFE)
NYSE:PSFE
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 365.99M | $ 378.91M | $ 367.67M |
| Gross Profit | - | - | $ 214.18M | $ 219.93M | $ 220.56M |
| EBIT | - | - | $ 42.89M | $ -646.93M | $ -1.19B |
| EBITDA | - | - | $ 108.98M | $ -577.35M | $ -1.12B |
| Net Income Common Stockholders | - | - | $ 978.00K | $ -658.74M | $ -1.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.32M | $ 260.22M | $ 220.19M | $ 243.53M | $ 258.05M |
| Total Assets | $ 5.23B | $ 5.96B | $ 6.12B | $ 6.48B | $ 6.50B |
| Total Debt | $ 2.54B | $ 2.68B | $ 2.54B | $ 2.69B | $ 2.75B |
| Net Debt | $ 2.33B | $ 2.42B | $ 2.32B | $ 2.45B | $ 2.49B |
| Total Liabilities | $ 4.34B | $ 5.10B | $ 5.26B | $ 5.60B | $ 4.94B |
| Stockholders Equity | $ 883.31M | $ 859.64M | $ 758.88M | $ 779.01M | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -45.55M | $ 837.89M | $ 472.85M |
| Operating Cash Flow | - | - | $ -6.23M | $ 875.60M | $ 503.85M |
| Investing Cash Flow | - | - | $ -39.33M | $ -38.54M | $ -455.73M |
| Financing Cash Flow | - | - | $ -79.23M | $ 6.36M | $ -18.73M |