Paysafe Ltd
Paysafe Limited provides end-to-end payment solutions in the United States, Germany, the United Kingdom, and internationally. The company operates through two segments, Merchant Solutions and Digital Wallets. Its payments platform offers a range of payment solutions comprising credit and debit card processing, digital wallet, eCash, and real-time banking solutions for entertainment verticals, suc… Read more
Paysafe Ltd (PSFE) - Net Assets
Latest net assets as of September 2025: $710.41 Million USD
Based on the latest financial reports, Paysafe Ltd (PSFE) has net assets worth $710.41 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.69 Billion) and total liabilities ($3.98 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $710.41 Million |
| % of Total Assets | 15.15% |
| Annual Growth Rate | -13.97% |
| 5-Year Change | -54.51% |
| 10-Year Change | N/A |
| Growth Volatility | 31.9 |
Paysafe Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Paysafe Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Paysafe Ltd (2018–2024)
The table below shows the annual net assets of Paysafe Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $879.26 Million | -0.46% |
| 2023-12-31 | $883.31 Million | +2.75% |
| 2022-12-31 | $859.64 Million | -68.25% |
| 2021-12-31 | $2.71 Billion | +40.08% |
| 2020-12-31 | $1.93 Billion | -6.33% |
| 2019-12-31 | $2.06 Billion | -4.90% |
| 2018-12-31 | $2.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Paysafe Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 221612200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $750.00K | 0.09% |
| Other Comprehensive Income | $-40.49 Million | -4.60% |
| Other Components | $3.16 Billion | 359.00% |
| Total Equity | $879.26 Million | 100.00% |
Paysafe Ltd Competitors by Market Cap
The table below lists competitors of Paysafe Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Broedrene A&O Johansen A/S Pfd.
LSE:0RNT
|
$230.39 Million |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
$230.40 Million |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
$230.41 Million |
|
Waffer Technology Corp
TW:6235
|
$230.44 Million |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
$230.30 Million |
|
National Bankshares Inc
NASDAQ:NKSH
|
$230.29 Million |
|
Lumibird S.A.
LSE:0FRI
|
$230.24 Million |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
$230.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Paysafe Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 883,313,000 to 879,261,000, a change of -4,052,000 (-0.5%).
- Net income of 22,160,000 contributed positively to equity growth.
- Share repurchases of 50,475,000 reduced equity.
- Other comprehensive income decreased equity by 16,742,000.
- Other factors increased equity by 41,005,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.16 Million | +2.52% |
| Share Repurchases | $50.48 Million | -5.74% |
| Other Comprehensive Income | $-16.74 Million | -1.9% |
| Other Changes | $41.01 Million | +4.66% |
| Total Change | $- | -0.46% |
Book Value vs Market Value Analysis
This analysis compares Paysafe Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.20x to 0.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $35.88 | $7.23 | x |
| 2019-12-31 | $34.12 | $7.23 | x |
| 2020-12-31 | $31.86 | $7.23 | x |
| 2021-12-31 | $42.61 | $7.23 | x |
| 2022-12-31 | $14.20 | $7.23 | x |
| 2023-12-31 | $14.38 | $7.23 | x |
| 2024-12-31 | $14.21 | $7.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Paysafe Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.30%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 5.47x
- Recent ROE (2.52%) is above the historical average (-33.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -1.84% | -3.48% | 0.15x | 3.41x | $-256.12 Million |
| 2019 | -5.36% | -7.77% | 0.19x | 3.56x | $-315.97 Million |
| 2020 | -6.59% | -8.88% | 0.19x | 3.86x | $-318.89 Million |
| 2021 | -4.32% | -7.46% | 0.20x | 2.83x | $-367.93 Million |
| 2022 | -216.68% | -124.50% | 0.25x | 6.93x | $-1.95 Billion |
| 2023 | -2.29% | -1.26% | 0.31x | 5.92x | $-108.58 Million |
| 2024 | 2.52% | 1.30% | 0.35x | 5.47x | $-65.77 Million |
Industry Comparison
This section compares Paysafe Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Paysafe Ltd (PSFE) | $710.41 Million | -1.84% | 5.60x | $230.38 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |