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 | 20.76% | 17.62% | 7.10% | 6.59% | 7.59% |
| Total Receivables | -10.16% | -11.40% | -2.40% | 10.32% | 5.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.06% | 50.83% | 29.62% | -36.22% | -24.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | -18.57% | -17.50% | -15.46% | -18.57% |
| Total Current Assets | 0.09% | -11.62% | -12.06% | -11.79% | -14.08% |
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| Total Current Assets | 0.09% | -11.62% | -12.06% | -11.79% | -14.08% |
| Net Property, Plant & Equipment | 43.67% | 37.93% | 65.04% | 38.11% | 14.94% |
| Long-term Investments | 3.69% | 0.01% | -2.30% | 1.98% | -0.80% |
| Goodwill | 3.69% | 0.01% | -2.30% | 1.98% | -0.80% |
| Total Other Intangibles | -10.65% | -14.38% | -15.69% | -12.59% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.98% | 22.82% | 23.78% | -18.05% | -22.27% |
| Total Assets | -0.07% | -6.74% | -8.00% | -6.67% | -9.26% |
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| Total Accounts Payable | 3.81% | -7.39% | 16.05% | -8.36% | -6.63% |
| Total Accrued Expenses | 37.33% | -15.04% | -19.99% | 155.37% | -12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20% | -0.98% | -3.15% | -5.49% | -1.31% |
| Total Finance Division Other Current Liabilities | -5.41% | -16.09% | -16.46% | -14.45% | -19.56% |
| Total Other Current Liabilities | -5.41% | -16.09% | -16.46% | -14.45% | -19.56% |
| Total Current Liabilities | -3.99% | -14.80% | -15.59% | -13.32% | -17.89% |
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| Total Current Liabilities | -3.99% | -14.80% | -15.59% | -13.32% | -17.89% |
| Long-Term Debt | 4.12% | -2.96% | -5.55% | -3.31% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.04% | 49.13% | 109.71% | 72.20% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | -27.61% | -22.38% | -35.49% | -23.82% |
| Total Liabilities | 1.30% | -7.86% | -9.54% | -7.98% | -10.60% |
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| Common Stock & APIC | 0.76% | 1.00% | 1.05% | 0.96% | 0.84% |
| Retained Earnings | -2.17% | -0.02% | 0.98% | -1.04% | -0.58% |
| Treasury Stock & Other | -49.96% | -95.45% | -249.84% | -21.21% | -125.33% |
| Total Common Equity | -6.48% | -1.38% | -0.46% | -0.10% | -2.41% |
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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 | -6.48% | -1.38% | -0.46% | -0.10% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.48% | -1.38% | -0.46% | -0.10% | -2.41% |
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