Paysafe Ltd (PSFE)

Every figure this model derived for PSFE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,725,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 226,162,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,628,050,000 AssetsCurrent 2026-06-30
current liabilities 1,386,666,000 LiabilitiesCurrent 2026-06-30
equity 570,223,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 137,604,000 InterestExpense 2026-06-30
ocf 233,263,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,762,337,000 Revenues 2026-06-30
sbc 53,596,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PSFE on one particular measure came for.

RatioValue
cash operating margin20.51
current ratio1.17
current ratio reported1.17
dilution pct-6.19
ebit yoy-68.95
fcf margin12.85
growth cv0.81
interest cover0.21
net debt ebitda7.45
operating margin1.67
owner earnings margin9.81
revenue growth5.13
revenue growth per share12.06
roic0.81
rule of 406.8
sbc pct revenue3.04

What to be careful about

What this model itself distrusts about PSFE's figures. Written by the derivation as it ran, not added afterwards.