Paysafe Financial Statements From 2010 to 2026

Paysafe Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.2 B 4.3 B 6.7 B Slightly volatile Short and Long Term Debt Total 2.4 B 2.2 B 3.1 B Slightly volatile Other Current Liabilities 1.8 B 1.6 B 1.5 B Slightly volatile Total Current Liabilities 1.9 B 1.7 B 1.6 B Slightly volatile Total Stockholder Equity 1.3 B 791.3 M 1.8 B Slightly volatile Other Liabilities 123.9 M 122.2 M 177.9 M Slightly volatile Property Plant And Equipment Net 44.2 M 58.4 M 59.1 M Slightly volatile Net Debt 2.2 B 2 B 2.9 B Slightly volatile Accounts Payable 53.7 M 51.9 M 49.3 M Pretty Stable Cash 273.1 M 249.2 M 190.8 M Slightly volatile Non Current Assets Total 3.6 B 2.8 B 4.9 B Slightly volatile Non Currrent Assets Other 10.9 M 11.5 M 89.6 M Slightly volatile Other Assets 89 M 95.9 M 126.3 M Slightly volatile Cash And Short Term Investments 273.1 M 249.2 M 190.8 M Slightly volatile Net Receivables 301.5 M 341.3 M 235.8 M Slightly volatile Good Will 2.3 B 1.8 B 3 B Slightly volatile Common Stock Shares Outstanding 66.8 M 71.2 M 61.5 M Slightly volatile Liabilities And Stockholders Equity 5.2 B 4.3 B 6.7 B Slightly volatile Non Current Liabilities Total 2.5 B 2.2 B 3.3 B Slightly volatile Other Current Assets 985.7 M 1 B 1.3 B Slightly volatile Total Liabilities 3.9 B 3.5 B 4.9 B Slightly volatile Total Current Assets 2.2 B 1.9 B 1.9 B Slightly volatile Short Term Debt 17.7 M 16.1 M 22.2 M Slightly volatile Intangible Assets 1.1 B 883.2 M 1.7 B Slightly volatile Common Stock 765.7 K 675 K 1.1 M Slightly volatile Property Plant Equipment 45.2 M 42.7 M 57.7 M Slightly volatile Current Deferred Revenue 1.8 B 2 B 1.7 B Slightly volatile Long Term Debt 2.2 B 2.1 B 2.9 B Slightly volatile Common Stock Total Equity 1 M 1.1 M 1.2 M Slightly volatile Capital Lease Obligations 30 M 38.9 M 37.8 M Slightly volatile Inventory 1.7 B 2.1 B 1.4 B Slightly volatile Net Invested Capital 3.5 B 2.9 B 4.7 B Slightly volatile Property Plant And Equipment Gross 66.4 M 89.5 M 64.1 M Pretty Stable Short and Long Term Debt 9.6 M 9.2 M 13.6 M Slightly volatile Capital Stock 726.4 K 675 K 1.1 M Slightly volatile Net Working Capital 261.9 M 208 M 292.8 M Very volatile Non Current Liabilities Other 775.2 K 872.1 K 951.9 K Slightly volatile
Paysafe Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 290.6 M 316 M 254.7 M Slightly volatile Interest Expense 124.3 M 126.7 M 156 M Slightly volatile Selling General Administrative 538.4 M 661.9 M 433.1 M Slightly volatile Total Revenue 1.6 B 2 B 1.4 B Slightly volatile Gross Profit 981.7 M 1.1 B 845.1 M Slightly volatile Other Operating Expenses 1.9 B 1.8 B 1.4 B Slightly volatile EBIT 116.6 M 158.2 M 121 M Very volatile Research Development 9.8 M 9.3 M 7.1 M Slightly volatile EBITDA 407.2 M 474.2 M 375.7 M Slightly volatile Cost Of Revenue 632.8 M 823.1 M 506.4 M Slightly volatile Total Operating Expenses 1.2 B 984.1 M 863.5 M Slightly volatile Reconciled Depreciation 290.7 M 316 M 254.7 M Slightly volatile
Paysafe Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.3 B 1.3 B 2.2 B Slightly volatile Depreciation 290.6 M 316 M 254.7 M Slightly volatile Other Non Cash Items 42.4 M 44.6 M 159.2 M Pretty Stable Capital Expenditures 85.2 M 108.4 M 99 M Pretty Stable Issuance Of Capital Stock 1.8 B 2 B 2.2 B Slightly volatile End Period Cash Flow 1.1 B 1.2 B 1.2 B Very volatile Stock Based Compensation 32.9 M 34.7 M 107.5 M Slightly volatile Dividends Paid 5.5 M 6.2 M 6.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.67 0.7 4.3818 Slightly volatile PTB Ratio 2.62 1.36 2.7804 Slightly volatile Days Sales Outstanding 85.4 73.07 62.099 Slightly volatile Book Value Per Share 29.89 16.61 30.8541 Slightly volatile Stock Based Compensation To Revenue 0.0415 0.026 0.0571 Slightly volatile Capex To Depreciation 0.51 0.5 0.437 Slightly volatile PB Ratio 2.62 1.36 2.7804 Slightly volatile EV To Sales 2.07 2.18 6.7071 Slightly volatile Inventory Turnover 0.42 0.38 0.4093 Slightly volatile Days Of Inventory On Hand 777 999 900 Slightly volatile Payables Turnover 20.72 14.28 15.4115 Slightly volatile Research And Ddevelopement To Revenue 0.0061 0.0055 0.005 Slightly volatile Capex To Revenue 0.0926 0.0813 0.0832 Very volatile Cash Per Share 3.28 3.2 3.0293 Slightly volatile Interest Coverage 0.9 0.85 0.8999 Slightly volatile Days Payables Outstanding 17.41 26.45 25.983 Slightly volatile Intangibles To Total Assets 0.72 0.71 0.7016 Slightly volatile Current Ratio 1.3 1.33 1.1602 Slightly volatile Receivables Turnover 5.59 6.61 6.6932 Slightly volatile Graham Number 8.7 9.79 10.6833 Slightly volatile Shareholders Equity Per Share 29.47 16.61 30.6262 Slightly volatile Debt To Equity 1.68 2.46 1.8646 Slightly volatile Capex Per Share 1.62 1.78 1.7606 Slightly volatile Revenue Per Share 19.38 25.2 21.4948 Slightly volatile Interest Debt Per Share 55.85 48.12 55.4333 Slightly volatile Debt To Assets 0.36 0.45 0.4562 Slightly volatile Operating Cycle 69.41 73.07 290 Slightly volatile Price Book Value Ratio 2.62 1.36 2.7804 Slightly volatile Days Of Payables Outstanding 17.41 26.45 25.983 Slightly volatile Operating Profit Margin 0.13 0.09 0.11 Pretty Stable Company Equity Multiplier 3.66 4.92 3.991 Slightly volatile Long Term Debt To Capitalization 0.53 0.66 0.6293 Pretty Stable Total Debt To Capitalization 0.53 0.66 0.6313 Pretty Stable Return On Capital Employed 0.0304 0.0357 0.0289 Slightly volatile Debt Equity Ratio 1.68 2.46 1.8646 Slightly volatile Ebit Per Revenue 0.13 0.09 0.11 Pretty Stable Quick Ratio 0.57 1.04 0.9072 Slightly volatile Cash Ratio 0.11 0.13 0.1109 Slightly volatile Cash Conversion Cycle 37.3 39.26 262 Slightly volatile Days Of Inventory Outstanding 777 999 900 Slightly volatile Days Of Sales Outstanding 85.4 73.07 62.099 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.57 0.6 2.6064 Slightly volatile Price To Book Ratio 2.62 1.36 2.7804 Slightly volatile Fixed Asset Turnover 22.14 23.64 22.4166 Slightly volatile Debt Ratio 0.36 0.45 0.4562 Slightly volatile Price Sales Ratio 0.67 0.7 4.3818 Slightly volatile Asset Turnover 0.19 0.32 0.2002 Slightly volatile Gross Profit Margin 0.65 0.67 0.6289 Slightly volatile Price Fair Value 2.62 1.36 2.7804 Slightly volatile
Paysafe Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 1.2 B 2.3 B Slightly volatile Enterprise Value 4.3 B 3.6 B 4.8 B Slightly volatile

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