Paysafe Limited
PSFE
$14.16
$0.906.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.95% | 9.72% | -10.23% | 8.54% | 10.02% |
| Total Receivables | 2.00% | -1.27% | -12.26% | 1.68% | 0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.32% | 3.46% | 23.23% | 7.94% | 9.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19% | -9.40% | 0.82% | -2.52% | -8.55% |
| Total Current Assets | 7.61% | -5.54% | -1.27% | -0.26% | -4.99% |
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| Total Current Assets | 7.61% | -5.54% | -1.27% | -0.26% | -4.99% |
| Net Property, Plant & Equipment | 5.72% | 1.08% | 6.74% | 25.96% | 1.49% |
| Long-term Investments | 3.36% | 1.53% | -2.62% | 1.46% | -0.30% |
| Goodwill | 3.36% | 1.53% | -2.62% | 1.46% | -0.30% |
| Total Other Intangibles | -0.07% | -3.16% | -5.55% | -2.25% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | 2.23% | 16.75% | 3.74% | -0.80% |
| Total Assets | 4.10% | -1.99% | -2.29% | 0.23% | -2.84% |
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| Total Accounts Payable | 4.28% | 227.91% | -71.77% | 7.54% | -6.97% |
| Total Accrued Expenses | 77.26% | -96.89% | 1,207.16% | 90.72% | 9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | 2.28% | 0.34% | -2.63% | -0.91% |
| Total Finance Division Other Current Liabilities | 4.09% | -10.53% | 1.72% | -0.14% | -7.67% |
| Total Other Current Liabilities | 4.09% | -10.53% | 1.72% | -0.14% | -7.67% |
| Total Current Liabilities | 4.27% | -5.94% | -3.11% | 1.02% | -7.47% |
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| Total Current Liabilities | 4.27% | -5.94% | -3.11% | 1.02% | -7.47% |
| Long-Term Debt | 7.04% | 0.90% | -2.82% | -0.80% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75% | -2.08% | 2.44% | 59.73% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.34% | -13.89% | -1.05% | -10.39% | -5.20% |
| Total Liabilities | 6.45% | -2.00% | -2.84% | -0.07% | -3.18% |
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| Common Stock & APIC | 0.00% | 0.24% | 0.23% | 0.28% | 0.23% |
| Retained Earnings | -2.22% | -0.87% | 1.48% | -0.57% | -0.06% |
| Treasury Stock & Other | -5.57% | -6.71% | -87.50% | 29.01% | -37.60% |
| Total Common Equity | -6.38% | -1.98% | 0.26% | 1.64% | -1.26% |
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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 | -6.38% | -1.98% | 0.26% | 1.64% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.38% | -1.98% | 0.26% | 1.64% | -1.26% |
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