Paysafe Limited
PSFE
$7.94
-$0.20-2.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56% | 20.76% | 17.62% | 7.10% | 6.59% |
| Total Receivables | -12.60% | -10.63% | -11.87% | -2.40% | 10.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.76% | 49.06% | 50.83% | 29.62% | -41.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.16% | -4.48% | -18.51% | -17.50% | -15.06% |
| Total Current Assets | -4.66% | 0.09% | -11.62% | -12.06% | -11.79% |
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| Total Current Assets | -4.66% | 0.09% | -11.62% | -12.06% | -11.79% |
| Net Property, Plant & Equipment | 10.85% | 43.67% | 37.93% | 65.04% | 38.11% |
| Long-term Investments | 2.12% | 3.69% | 0.01% | -2.30% | 1.98% |
| Goodwill | 2.12% | 3.69% | 0.01% | -2.30% | 1.98% |
| Total Other Intangibles | -12.36% | -10.65% | -14.38% | -15.69% | -12.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.58% | 26.98% | 22.82% | 23.78% | -18.05% |
| Total Assets | -4.73% | -0.07% | -6.74% | -8.00% | -6.67% |
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| Total Accounts Payable | -4.83% | 3.81% | -7.39% | 16.05% | -8.36% |
| Total Accrued Expenses | -79.40% | 37.33% | -15.04% | -19.99% | 155.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15% | 5.20% | -0.98% | -3.15% | -5.49% |
| Total Finance Division Other Current Liabilities | -8.59% | -5.41% | -16.09% | -16.46% | -14.45% |
| Total Other Current Liabilities | -8.59% | -5.41% | -16.09% | -16.46% | -14.45% |
| Total Current Liabilities | -8.19% | -3.99% | -14.80% | -15.59% | -13.32% |
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| Total Current Liabilities | -8.19% | -3.99% | -14.80% | -15.59% | -13.32% |
| Long-Term Debt | 2.73% | 4.12% | -2.96% | -5.55% | -3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.67% | 63.04% | 49.13% | 109.71% | 72.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.79% | -2.76% | -27.61% | -22.38% | -35.49% |
| Total Liabilities | -1.63% | 1.30% | -7.86% | -9.54% | -7.98% |
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| Common Stock & APIC | 0.77% | 0.76% | 1.00% | 1.05% | 0.96% |
| Retained Earnings | -5.45% | -2.17% | -0.02% | 0.98% | -1.04% |
| Treasury Stock & Other | -152.24% | -49.96% | -95.45% | -249.84% | -21.21% |
| Total Common Equity | -19.00% | -6.48% | -1.38% | -0.46% | -0.10% |
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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 | -19.00% | -6.48% | -1.38% | -0.46% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.00% | -6.48% | -1.38% | -0.46% | -0.10% |
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