Paysafe Limited
PSFE
$7.09
$0.253.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.32% | -6.92% | 12.95% | 9.72% | -10.23% |
| Total Receivables | -12.20% | -0.56% | 2.01% | -1.80% | -12.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.79% | 3.73% | 8.32% | 11.24% | 25.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.88% | -5.83% | 7.19% | -9.75% | 0.82% |
| Total Current Assets | 8.10% | -5.00% | 7.61% | -5.54% | -1.27% |
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| Total Current Assets | 8.10% | -5.00% | 7.61% | -5.54% | -1.27% |
| Net Property, Plant & Equipment | 1.80% | -2.82% | 5.72% | 1.08% | 6.74% |
| Long-term Investments | 0.16% | -0.07% | 3.36% | 1.53% | -2.62% |
| Goodwill | 0.16% | -0.07% | 3.36% | 1.53% | -2.62% |
| Total Other Intangibles | -4.01% | -4.12% | -0.07% | -3.16% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.12% | -82.50% | 2.56% | 2.23% | 16.75% |
| Total Assets | 2.44% | -4.44% | 4.10% | -1.99% | -2.29% |
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| Total Accounts Payable | -69.07% | -1.41% | 4.28% | 227.91% | -71.77% |
| Total Accrued Expenses | 6,626.23% | -71.39% | 77.26% | -96.89% | 1,207.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | 0.09% | 5.28% | 2.28% | 0.34% |
| Total Finance Division Other Current Liabilities | 7.76% | -3.51% | 4.09% | -10.53% | 1.72% |
| Total Other Current Liabilities | 7.76% | -3.51% | 4.09% | -10.53% | 1.72% |
| Total Current Liabilities | 3.22% | -3.39% | 4.27% | -5.94% | -3.11% |
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| Total Current Liabilities | 3.22% | -3.39% | 4.27% | -5.94% | -3.11% |
| Long-Term Debt | 4.75% | -2.13% | 7.04% | 0.90% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | -6.60% | 1.75% | -2.08% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | -15.94% | 27.34% | -13.89% | -1.05% |
| Total Liabilities | 4.27% | -2.96% | 6.45% | -2.00% | -2.84% |
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| Common Stock & APIC | 0.21% | 0.29% | 0.00% | 0.24% | 0.23% |
| Retained Earnings | -1.05% | -3.80% | -2.22% | -0.87% | 1.48% |
| Treasury Stock & Other | -33.02% | -19.41% | -5.57% | -6.71% | -87.50% |
| Total Common Equity | -7.80% | -11.96% | -6.38% | -1.98% | 0.26% |
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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 | -7.80% | -11.96% | -6.38% | -1.98% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80% | -11.96% | -6.38% | -1.98% | 0.26% |
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