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Paysafe Limited (PSFE)
Company Profile
Quarter (USD) | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 202.32 mm | 202.32 mm | 202.32 mm | 202.32 mm | 202.32 mm | 202.32 mm |
Cash burn (monthly) | 19.30 mm | 6.01 mm | (no burn) | (no burn) | (no burn) | 27.42 mm |
Cash used (since last report) | 271.73 mm | 84.62 mm | n/a | n/a | n/a | 386.06 mm |
Cash remaining | -69.41 mm | 117.70 mm | n/a | n/a | n/a | -183.74 mm |
Runway (months of cash) | -3.6 | 19.6 | n/a | n/a | n/a | -6.7 |
13F holders | Current |
---|---|
Total holders | 149 |
Opened positions | 38 |
Closed positions | 27 |
Increased positions | 40 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 581.36 bn |
Total shares | 157.95 mm |
Total puts | 329.68 k |
Total calls | 460.05 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Blackstone Holdings III | 123.73 mm | $477.58 mm |
BX Blackstone | 10.91 mm | $186.64 bn |
FNF Fidelity National Financial | 3.75 mm | $64.13 bn |
CNNE Cannae | 2.46 mm | $42.10 bn |
Topline Capital Management | 2.02 mm | $34.48 bn |
BlackRock | 1.87 mm | $31.98 bn |
Dimensional Fund Advisors | 1.85 mm | $31.66 bn |
Francisco Partners Management | 1.72 mm | $29.42 bn |
STT State Street | 1.52 mm | $25.99 bn |
Arrowstreet Capital, Limited Partnership | 694.08 k | $11.87 bn |