USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$826.80M
Market Cap
-
P/E Ratio
-0.84
EPS
$26.25
52 Week High
$10.63
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $989M |
Total Revenue | $1.7B |
Cost Of Revenue | $716M |
Costof Goods And Services Sold | $716M |
Operating Income | $133M |
Selling General And Administrative | $576M |
Research And Development | $8.1M |
Operating Expenses | $856M |
Investment Income Net | - |
Net Interest Income | -$141M |
Interest Income | - |
Interest Expense | $141M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275M |
Income Before Tax | $14M |
Income Tax Expense | -$8.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $155M |
Ebitda | $430M |
Net Income | $22M |
Field | Value (USD) |
---|---|
Total Assets | $4.8B |
Total Current Assets | $1.7B |
Cash And Cash Equivalents At Carrying Value | $217M |
Cash And Short Term Investments | $217M |
Inventory | - |
Current Net Receivables | $297M |
Total Non Current Assets | $3.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $981M |
Intangible Assets Excluding Goodwill | $981M |
Goodwill | $2B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.2B |
Other Non Current Assets | - |
Total Liabilities | $3.9B |
Total Current Liabilities | $1.4B |
Current Accounts Payable | $58M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $18M |
Total Non Current Liabilities | $2.5B |
Capital Lease Obligations | $43M |
Long Term Debt | $2.4B |
Current Long Term Debt | $10M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.4B |
Other Current Liabilities | $1.4B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $879M |
Treasury Stock | - |
Retained Earnings | -$2.2B |
Common Stock | $750K |
Common Stock Shares Outstanding | $62M |
Field | Value (USD) |
---|---|
Operating Cashflow | $254M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $275M |
Capital Expenditures | $120M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$108M |
Cashflow From Financing | -$281M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$50M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $22M |
Field | Value (USD) |
---|---|
Gross Profit | $989M |
Total Revenue | $1.7B |
Cost Of Revenue | $716M |
Costof Goods And Services Sold | $716M |
Operating Income | $133M |
Selling General And Administrative | $576M |
Research And Development | $8.1M |
Operating Expenses | $856M |
Investment Income Net | - |
Net Interest Income | -$141M |
Interest Income | - |
Interest Expense | $141M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275M |
Income Before Tax | $14M |
Income Tax Expense | -$8.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $155M |
Ebitda | $430M |
Net Income | $22M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Paysafe Limited offers digital commerce solutions to online businesses, SME merchants and consumers through its Paysafe network globally. The company is headquartered in Hamilton, Bermuda.