Paysafe Limited PSFE
$6.34
$0.091.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.78% | 8.18% | 15.73% | 3.56% | 20.76% |
| Total Receivables | 5.72% | 1.96% | -12.54% | -12.60% | -10.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.95% | 6.98% | 17.75% | 56.76% | 49.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.01% | 4.93% | 3.74% | -8.16% | -4.48% |
| Total Current Assets | -4.47% | 5.24% | 4.39% | -4.66% | 0.09% |
|
|
|||||
| Total Current Assets | -4.47% | 5.24% | 4.39% | -4.66% | 0.09% |
| Net Property, Plant & Equipment | -10.91% | -1.94% | 5.72% | 10.85% | 43.67% |
| Long-term Investments | -1.00% | 2.67% | 5.03% | 2.12% | 3.69% |
| Goodwill | -1.00% | 2.67% | 5.03% | 2.12% | 3.69% |
| Total Other Intangibles | -16.54% | -12.36% | -10.93% | -12.36% | -10.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.57% | -68.66% | -66.95% | -78.58% | 26.98% |
| Total Assets | -6.77% | -1.17% | -0.12% | -4.73% | -0.07% |
|
|
|||||
| Total Accounts Payable | -0.96% | 9.97% | 4.26% | -4.83% | 3.81% |
| Total Accrued Expenses | 72.03% | 283.13% | 6.02% | -79.40% | 37.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 7.50% | 7.64% | 8.15% | 5.20% |
| Total Finance Division Other Current Liabilities | -2.74% | 4.26% | -3.16% | -8.59% | -5.41% |
| Total Other Current Liabilities | -2.74% | 4.26% | -3.16% | -8.59% | -5.41% |
| Total Current Liabilities | -2.20% | 5.64% | -2.19% | -8.19% | -3.99% |
|
|
|||||
| Total Current Liabilities | -2.20% | 5.64% | -2.19% | -8.19% | -3.99% |
| Long-Term Debt | -1.70% | 4.57% | 10.73% | 2.73% | 4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.17% | -12.58% | -4.94% | -4.67% | 63.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | 11.85% | -0.58% | -8.79% | -2.76% |
| Total Liabilities | -2.32% | 4.95% | 5.56% | -1.63% | 1.30% |
|
|
|||||
| Common Stock & APIC | 1.31% | 0.80% | 0.75% | 0.77% | 0.76% |
| Retained Earnings | -9.04% | -8.85% | -8.16% | -5.45% | -2.17% |
| Treasury Stock & Other | -75.01% | -80.95% | -78.94% | -152.24% | -49.96% |
| Total Common Equity | -29.33% | -28.50% | -25.50% | -19.00% | -6.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.33% | -28.50% | -25.50% | -19.00% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.33% | -28.50% | -25.50% | -19.00% | -6.48% |
|
|
|||||