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 | 2.57% | 0.32% | -6.92% | 12.95% | 9.72% |
| Total Receivables | 14.49% | -12.20% | -0.56% | 2.01% | -1.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07% | -5.79% | 3.73% | 8.32% | 11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | 13.88% | -5.83% | 7.19% | -9.75% |
| Total Current Assets | -4.77% | 8.10% | -5.00% | 7.61% | -5.54% |
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| Total Current Assets | -4.77% | 8.10% | -5.00% | 7.61% | -5.54% |
| Net Property, Plant & Equipment | -6.25% | 1.80% | -2.82% | 5.72% | 1.08% |
| Long-term Investments | -0.76% | 0.16% | -0.07% | 3.36% | 1.53% |
| Goodwill | -0.76% | 0.16% | -0.07% | 3.36% | 1.53% |
| Total Other Intangibles | -4.71% | -4.01% | -4.12% | -0.07% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | 80.12% | -82.50% | 2.56% | 2.23% |
| Total Assets | -3.02% | 2.44% | -4.44% | 4.10% | -1.99% |
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| Total Accounts Payable | 245.89% | -69.07% | -1.41% | 4.28% | 227.91% |
| Total Accrued Expenses | -88.77% | 6,626.23% | -71.39% | 77.26% | -96.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | -0.13% | 0.09% | 5.28% | 2.28% |
| Total Finance Division Other Current Liabilities | -3.68% | 7.76% | -3.51% | 4.09% | -10.53% |
| Total Other Current Liabilities | -3.68% | 7.76% | -3.51% | 4.09% | -10.53% |
| Total Current Liabilities | 1.59% | 3.22% | -3.39% | 4.27% | -5.94% |
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| Total Current Liabilities | 1.59% | 3.22% | -3.39% | 4.27% | -5.94% |
| Long-Term Debt | -4.71% | 4.75% | -2.13% | 7.04% | 0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.95% | 2.14% | -6.60% | 1.75% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | 7.86% | -15.94% | 27.34% | -13.89% |
| Total Liabilities | -2.57% | 4.27% | -2.96% | 6.45% | -2.00% |
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| Common Stock & APIC | 0.30% | 0.21% | 0.29% | 0.00% | 0.24% |
| Retained Earnings | -1.51% | -1.05% | -3.80% | -2.22% | -0.87% |
| Treasury Stock & Other | -7.91% | -33.02% | -19.41% | -5.57% | -6.71% |
| Total Common Equity | -5.92% | -7.80% | -11.96% | -6.38% | -1.98% |
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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 | -5.92% | -7.80% | -11.96% | -6.38% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92% | -7.80% | -11.96% | -6.38% | -1.98% |
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