Paysafe Limited
PSFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $266 | $234 | $217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $322 | $301 | $297 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,213 | $1,116 | $1,048 | $1,163 |
| Total Curr. Assets | $1,619 | $1,704 | $1,584 | $1,677 |
| Property Plant & Equip (Net) | $67 | $69 | $66 | $65 |
| Goodwill | $2,073 | $2,074 | $2,007 | $1,977 |
| Intangibles | $911 | $950 | $950 | $981 |
| Long-Term Investments | $0 | $3 | $3 | $6 |
| Tax Assets | $0 | $91 | $91 | $91 |
| Other NC Assets | $19 | $15 | $12 | $13 |
| Total NC Assets | $3,070 | $3,203 | $3,130 | $3,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,689 | $4,907 | $4,713 | $4,809 |
| Liabilities | – | – | – | – |
| Payables | $194 | $197 | $193 | $58 |
| Short-Term Debt | $19 | $19 | $18 | $18 |
| Tax Payable | $0 | $2 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,156 | $1,199 | $1,145 | $1,365 |
| Total Curr. Liab. | $1,370 | $1,418 | $1,360 | $1,446 |
| LT Debt | $2,520 | $2,576 | $2,409 | $2,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $103 | $80 | $92 |
| Other NC Liab. | $89 | $3 | $2 | $4 |
| Total NC Liab. | $2,609 | $2,682 | $2,492 | $2,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $44 | $43 | $43 |
| Total Liabilities | $3,979 | $4,100 | $3,852 | $3,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $710 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$2,307 | -$2,257 | -$2,238 |
| AOCI | $0 | -$22 | -$36 | -$40 |
| Other Equity | $0 | $3,135 | $3,155 | $3,157 |
| Total Equity | $710 | $807 | $862 | $879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,689 | $4,907 | $4,713 | $4,809 |
| Net Debt | $2,291 | $2,329 | $2,193 | $2,190 |