Paysafe Limited PSFE
$6.34
$0.091.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.16M | 257.21M | 250.77M | 249.98M | 268.55M |
| Total Receivables | 167.55M | 158.41M | 138.36M | 157.59M | 158.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.86M | 89.98M | 89.03M | 94.50M | 91.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.16B | 1.27B | 1.12B | 1.19B |
| Total Current Assets | 1.63B | 1.67B | 1.75B | 1.62B | 1.70B |
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| Total Current Assets | 1.63B | 1.67B | 1.75B | 1.62B | 1.70B |
| Net Property, Plant & Equipment | 61.80M | 64.34M | 68.63M | 67.42M | 69.37M |
| Long-term Investments | 2.05B | 2.06B | 2.08B | 2.07B | 2.07B |
| Goodwill | 2.05B | 2.06B | 2.08B | 2.07B | 2.07B |
| Total Other Intangibles | 792.56M | 832.89M | 874.05M | 910.52M | 949.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.58M | 33.36M | 34.41M | 19.10M | 109.15M |
| Total Assets | 4.57B | 4.66B | 4.80B | 4.69B | 4.91B |
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| Total Accounts Payable | 195.22M | 207.87M | 60.10M | 194.33M | 197.10M |
| Total Accrued Expenses | 8.04M | 10.11M | 90.00M | 1.34M | 4.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.28M | 19.62M | 19.21M | 19.23M | 19.21M |
| Total Finance Division Other Current Liabilities | 1.16B | 1.20B | 1.24B | 1.15B | 1.20B |
| Total Other Current Liabilities | 1.16B | 1.20B | 1.24B | 1.15B | 1.20B |
| Total Current Liabilities | 1.39B | 1.44B | 1.41B | 1.37B | 1.42B |
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| Total Current Liabilities | 1.39B | 1.44B | 1.41B | 1.37B | 1.42B |
| Long-Term Debt | 2.50B | 2.48B | 2.61B | 2.49B | 2.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.65M | 30.45M | 33.81M | 33.11M | 35.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.64M | 92.05M | 95.01M | 88.09M | 104.79M |
| Total Liabilities | 4.00B | 4.04B | 4.15B | 3.98B | 4.10B |
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| Common Stock & APIC | 3.25B | 3.23B | 3.22B | 3.22B | 3.21B |
| Retained Earnings | -2.52B | -2.46B | -2.42B | -2.39B | -2.31B |
| Treasury Stock & Other | -163.79M | -160.42M | -148.65M | -111.76M | -93.59M |
| Total Common Equity | 570.22M | 616.23M | 655.04M | 710.42M | 806.92M |
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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 | 570.22M | 616.23M | 655.04M | 710.42M | 806.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.22M | 616.23M | 655.04M | 710.42M | 806.92M |
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