Paysafe Limited
PSFE
$8.17
-$0.01-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.98M | 268.55M | 237.75M | 216.68M | 241.38M |
| Total Receivables | 157.59M | 158.48M | 155.36M | 158.20M | 180.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.50M | 91.10M | 84.11M | 81.30M | 60.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 1.19B | 1.11B | 1.22B | 1.22B |
| Total Current Assets | 1.62B | 1.70B | 1.58B | 1.68B | 1.70B |
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| Total Current Assets | 1.62B | 1.70B | 1.58B | 1.68B | 1.70B |
| Net Property, Plant & Equipment | 67.42M | 69.37M | 65.62M | 64.92M | 60.82M |
| Long-term Investments | 2.07B | 2.07B | 2.01B | 1.98B | 2.03B |
| Goodwill | 2.07B | 2.07B | 2.01B | 1.98B | 2.03B |
| Total Other Intangibles | 910.52M | 949.65M | 950.35M | 981.32M | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.10M | 109.15M | 106.43M | 104.11M | 89.17M |
| Total Assets | 4.69B | 4.91B | 4.71B | 4.81B | 4.92B |
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| Total Accounts Payable | 194.33M | 197.10M | 189.02M | 57.64M | 204.18M |
| Total Accrued Expenses | 1.34M | 4.68M | 2.64M | 84.89M | 6.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.23M | 19.21M | 18.25M | 17.84M | 17.78M |
| Total Finance Division Other Current Liabilities | 1.15B | 1.20B | 1.15B | 1.29B | 1.26B |
| Total Other Current Liabilities | 1.15B | 1.20B | 1.15B | 1.29B | 1.26B |
| Total Current Liabilities | 1.37B | 1.42B | 1.36B | 1.45B | 1.49B |
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| Total Current Liabilities | 1.37B | 1.42B | 1.36B | 1.45B | 1.49B |
| Long-Term Debt | 2.49B | 2.54B | 2.37B | 2.35B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.11M | 35.44M | 34.83M | 35.57M | 34.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.09M | 104.79M | 82.29M | 95.56M | 96.58M |
| Total Liabilities | 3.98B | 4.10B | 3.85B | 3.93B | 4.04B |
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| Common Stock & APIC | 3.22B | 3.21B | 3.21B | 3.20B | 3.19B |
| Retained Earnings | -2.39B | -2.31B | -2.26B | -2.24B | -2.27B |
| Treasury Stock & Other | -111.76M | -93.59M | -88.65M | -83.07M | -44.31M |
| Total Common Equity | 710.42M | 806.92M | 861.89M | 879.26M | 877.02M |
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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 | 710.42M | 806.92M | 861.89M | 879.26M | 877.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 710.42M | 806.92M | 861.89M | 879.26M | 877.02M |
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