Paysafe Limited
PSFE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $248,557 | $266,082 | $234,339 | $216,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,587 | $322,157 | $301,365 | $296,762 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,212,915 | $1,116,036 | $1,048,107 | $1,163,194 |
| Total Curr. Assets | $1,619,059 | $1,704,275 | $1,583,811 | $1,676,639 |
| Property Plant & Equip (Net) | $67,417 | $69,371 | $65,617 | $64,917 |
| Goodwill | $2,073,067 | $2,074,455 | $2,007,076 | $1,976,851 |
| Intangibles | $910,520 | $949,651 | $950,350 | $981,315 |
| Long-Term Investments | $0 | $3,312 | $3,462 | $5,502 |
| Tax Assets | $0 | $91,304 | $91,304 | $91,304 |
| Other NC Assets | $19,103 | $14,535 | $11,812 | $12,806 |
| Total NC Assets | $3,070,107 | $3,202,628 | $3,129,621 | $3,132,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,689,166 | $4,906,903 | $4,713,432 | $4,809,334 |
| Liabilities | – | – | – | – |
| Payables | $194,327 | $197,182 | $193,164 | $57,642 |
| Short-Term Debt | $19,231 | $19,213 | $18,250 | $17,843 |
| Tax Payable | $0 | $2,353 | $3,269 | $5,495 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,156,236 | $1,199,119 | $1,145,088 | $1,364,598 |
| Total Curr. Liab. | $1,369,794 | $1,417,867 | $1,359,771 | $1,445,578 |
| LT Debt | $2,519,898 | $2,576,192 | $2,409,258 | $2,388,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $102,548 | $80,238 | $91,570 |
| Other NC Liab. | $89,059 | $3,378 | $2,280 | $3,994 |
| Total NC Liab. | $2,608,957 | $2,682,118 | $2,491,776 | $2,484,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,146 | $44,467 | $42,893 | $43,226 |
| Total Liabilities | $3,978,751 | $4,099,985 | $3,851,547 | $3,930,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $710,415 | $762 | $751 | $750 |
| Retained Earnings | $0 | -$2,307,138 | -$2,257,006 | -$2,237,534 |
| AOCI | $0 | -$21,757 | -$36,412 | -$40,488 |
| Other Equity | $0 | $3,135,051 | $3,154,552 | $3,156,533 |
| Total Equity | $710,415 | $806,918 | $861,885 | $879,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,689,166 | $4,906,903 | $4,713,432 | $4,809,334 |
| Net Debt | $2,290,572 | $2,329,323 | $2,193,169 | $2,190,091 |