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 | 15.73% | 3.56% | 20.76% | 17.62% | 7.10% |
| Total Receivables | -12.54% | -12.60% | -10.63% | -11.87% | -2.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.75% | 56.76% | 49.06% | 50.83% | 20.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74% | -8.16% | -4.48% | -18.51% | -17.12% |
| Total Current Assets | 4.39% | -4.66% | 0.09% | -11.62% | -12.06% |
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| Total Current Assets | 4.39% | -4.66% | 0.09% | -11.62% | -12.06% |
| Net Property, Plant & Equipment | 5.72% | 10.85% | 43.67% | 37.93% | 65.04% |
| Long-term Investments | 5.03% | 2.12% | 3.69% | 0.01% | -2.30% |
| Goodwill | 5.03% | 2.12% | 3.69% | 0.01% | -2.30% |
| Total Other Intangibles | -10.93% | -12.36% | -10.65% | -14.38% | -15.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.95% | -78.58% | 26.98% | 22.82% | 23.78% |
| Total Assets | -0.12% | -4.73% | -0.07% | -6.74% | -8.00% |
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| Total Accounts Payable | 4.26% | -4.83% | 3.81% | -7.39% | 16.05% |
| Total Accrued Expenses | 6.02% | -79.40% | 37.33% | -15.04% | -19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64% | 8.15% | 5.20% | -0.98% | -3.15% |
| Total Finance Division Other Current Liabilities | -3.16% | -8.59% | -5.41% | -16.09% | -16.46% |
| Total Other Current Liabilities | -3.16% | -8.59% | -5.41% | -16.09% | -16.46% |
| Total Current Liabilities | -2.19% | -8.19% | -3.99% | -14.80% | -15.59% |
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| Total Current Liabilities | -2.19% | -8.19% | -3.99% | -14.80% | -15.59% |
| Long-Term Debt | 10.73% | 2.73% | 4.12% | -2.96% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -4.67% | 63.04% | 49.13% | 109.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.58% | -8.79% | -2.76% | -27.61% | -22.38% |
| Total Liabilities | 5.56% | -1.63% | 1.30% | -7.86% | -9.54% |
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| Common Stock & APIC | 0.75% | 0.77% | 0.76% | 1.00% | 1.05% |
| Retained Earnings | -8.16% | -5.45% | -2.17% | -0.02% | 0.98% |
| Treasury Stock & Other | -78.94% | -152.24% | -49.96% | -95.45% | -249.84% |
| Total Common Equity | -25.50% | -19.00% | -6.48% | -1.38% | -0.46% |
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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 | -25.50% | -19.00% | -6.48% | -1.38% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.50% | -19.00% | -6.48% | -1.38% | -0.46% |
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