Paysafe Limited
PSFE
$6.87
-$0.17-2.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.21M | 250.77M | 249.98M | 268.55M | 237.75M |
| Total Receivables | 158.41M | 138.36M | 157.59M | 158.48M | 155.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.98M | 89.03M | 94.50M | 91.10M | 84.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16B | 1.27B | 1.12B | 1.19B | 1.11B |
| Total Current Assets | 1.67B | 1.75B | 1.62B | 1.70B | 1.58B |
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| Total Current Assets | 1.67B | 1.75B | 1.62B | 1.70B | 1.58B |
| Net Property, Plant & Equipment | 64.34M | 68.63M | 67.42M | 69.37M | 65.62M |
| Long-term Investments | 2.06B | 2.08B | 2.07B | 2.07B | 2.01B |
| Goodwill | 2.06B | 2.08B | 2.07B | 2.07B | 2.01B |
| Total Other Intangibles | 832.89M | 874.05M | 910.52M | 949.65M | 950.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.36M | 34.41M | 19.10M | 109.15M | 106.43M |
| Total Assets | 4.66B | 4.80B | 4.69B | 4.91B | 4.71B |
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| Total Accounts Payable | 207.87M | 60.10M | 194.33M | 197.10M | 189.02M |
| Total Accrued Expenses | 10.11M | 90.00M | 1.34M | 4.68M | 2.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.62M | 19.21M | 19.23M | 19.21M | 18.25M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.24B | 1.15B | 1.20B | 1.15B |
| Total Other Current Liabilities | 1.20B | 1.24B | 1.15B | 1.20B | 1.15B |
| Total Current Liabilities | 1.44B | 1.41B | 1.37B | 1.42B | 1.36B |
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| Total Current Liabilities | 1.44B | 1.41B | 1.37B | 1.42B | 1.36B |
| Long-Term Debt | 2.48B | 2.61B | 2.49B | 2.54B | 2.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.45M | 33.81M | 33.11M | 35.44M | 34.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.05M | 95.01M | 88.09M | 104.79M | 82.29M |
| Total Liabilities | 4.04B | 4.15B | 3.98B | 4.10B | 3.85B |
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| Common Stock & APIC | 3.23B | 3.22B | 3.22B | 3.21B | 3.21B |
| Retained Earnings | -2.46B | -2.42B | -2.39B | -2.31B | -2.26B |
| Treasury Stock & Other | -160.42M | -148.65M | -111.76M | -93.59M | -88.65M |
| Total Common Equity | 616.23M | 655.04M | 710.42M | 806.92M | 861.89M |
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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 | 616.23M | 655.04M | 710.42M | 806.92M | 861.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 616.23M | 655.04M | 710.42M | 806.92M | 861.89M |
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