Paysafe Limited
PSFE
$11.73
-$0.42-3.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.75M | 216.68M | 241.38M | 222.38M | 202.13M |
| Total Receivables | 156.18M | 158.20M | 180.30M | 177.32M | 176.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.11M | 81.30M | 65.97M | 61.12M | 55.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 1.22B | 1.21B | 1.24B | 1.36B |
| Total Current Assets | 1.58B | 1.68B | 1.70B | 1.70B | 1.79B |
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| Total Current Assets | 1.58B | 1.68B | 1.70B | 1.70B | 1.79B |
| Net Property, Plant & Equipment | 65.62M | 64.92M | 60.82M | 48.29M | 47.57M |
| Long-term Investments | 2.01B | 1.98B | 2.03B | 2.00B | 2.01B |
| Goodwill | 2.01B | 1.98B | 2.03B | 2.00B | 2.01B |
| Total Other Intangibles | 950.35M | 981.32M | 1.04B | 1.06B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.43M | 104.11M | 89.17M | 85.96M | 86.65M |
| Total Assets | 4.71B | 4.81B | 4.92B | 4.91B | 5.05B |
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| Total Accounts Payable | 189.02M | 57.64M | 204.18M | 189.86M | 204.10M |
| Total Accrued Expenses | 2.64M | 84.89M | 6.49M | 3.41M | 3.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.25M | 17.84M | 17.78M | 18.26M | 18.43M |
| Total Finance Division Other Current Liabilities | 1.15B | 1.29B | 1.26B | 1.27B | 1.37B |
| Total Other Current Liabilities | 1.15B | 1.29B | 1.26B | 1.27B | 1.37B |
| Total Current Liabilities | 1.36B | 1.45B | 1.49B | 1.48B | 1.60B |
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| Total Current Liabilities | 1.36B | 1.45B | 1.49B | 1.48B | 1.60B |
| Long-Term Debt | 2.37B | 2.35B | 2.42B | 2.44B | 2.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.83M | 35.57M | 34.73M | 21.74M | 23.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.29M | 95.56M | 96.58M | 107.77M | 113.68M |
| Total Liabilities | 3.85B | 3.93B | 4.04B | 4.05B | 4.18B |
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| Common Stock & APIC | 3.21B | 3.20B | 3.19B | 3.18B | 3.18B |
| Retained Earnings | -2.26B | -2.24B | -2.27B | -2.26B | -2.26B |
| Treasury Stock & Other | -88.65M | -83.07M | -44.31M | -62.41M | -45.36M |
| Total Common Equity | 861.89M | 879.26M | 877.02M | 862.85M | 873.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 861.89M | 879.26M | 877.02M | 862.85M | 873.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 861.89M | 879.26M | 877.02M | 862.85M | 873.91M |
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