Paysafe Limited
PSFE
$6.87
-$0.17-2.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18% | 15.73% | 3.56% | 20.76% | 17.62% |
| Total Receivables | 1.96% | -12.54% | -12.60% | -10.63% | -11.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.98% | 17.75% | 56.76% | 49.06% | 50.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93% | 3.74% | -8.16% | -4.48% | -18.51% |
| Total Current Assets | 5.24% | 4.39% | -4.66% | 0.09% | -11.62% |
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| Total Current Assets | 5.24% | 4.39% | -4.66% | 0.09% | -11.62% |
| Net Property, Plant & Equipment | -1.94% | 5.72% | 10.85% | 43.67% | 37.93% |
| Long-term Investments | 2.67% | 5.03% | 2.12% | 3.69% | 0.01% |
| Goodwill | 2.67% | 5.03% | 2.12% | 3.69% | 0.01% |
| Total Other Intangibles | -12.36% | -10.93% | -12.36% | -10.65% | -14.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.66% | -66.95% | -78.58% | 26.98% | 22.82% |
| Total Assets | -1.17% | -0.12% | -4.73% | -0.07% | -6.74% |
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| Total Accounts Payable | 9.97% | 4.26% | -4.83% | 3.81% | -7.39% |
| Total Accrued Expenses | 283.13% | 6.02% | -79.40% | 37.33% | -15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 7.64% | 8.15% | 5.20% | -0.98% |
| Total Finance Division Other Current Liabilities | 4.26% | -3.16% | -8.59% | -5.41% | -16.09% |
| Total Other Current Liabilities | 4.26% | -3.16% | -8.59% | -5.41% | -16.09% |
| Total Current Liabilities | 5.64% | -2.19% | -8.19% | -3.99% | -14.80% |
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| Total Current Liabilities | 5.64% | -2.19% | -8.19% | -3.99% | -14.80% |
| Long-Term Debt | 4.57% | 10.73% | 2.73% | 4.12% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.58% | -4.94% | -4.67% | 63.04% | 49.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.85% | -0.58% | -8.79% | -2.76% | -27.61% |
| Total Liabilities | 4.95% | 5.56% | -1.63% | 1.30% | -7.86% |
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| Common Stock & APIC | 0.80% | 0.75% | 0.77% | 0.76% | 1.00% |
| Retained Earnings | -8.85% | -8.16% | -5.45% | -2.17% | -0.02% |
| Treasury Stock & Other | -80.95% | -78.94% | -152.24% | -49.96% | -95.45% |
| Total Common Equity | -28.50% | -25.50% | -19.00% | -6.48% | -1.38% |
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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 | -28.50% | -25.50% | -19.00% | -6.48% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.50% | -25.50% | -19.00% | -6.48% | -1.38% |
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