Paysafe Balance Sheet (2020-2026) | PSFE

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
247.80M262.27M313.44M258.05M243.53M220.19M260.22M221.69M206.70M226.45M202.32M202.13M222.38M241.38M216.68M234.34M266.08M248.56M250.17M257.21M
Short-term Investments (Quarter)
8.79M18.15M17.32M10.43M11.10M9.89M4.79M3.41M2.47M1.42M0.60M
Cash & Current Investments (Quarter)
247.80M262.27M313.44M258.05M252.32M238.34M277.54M221.69M206.70M226.45M212.75M213.23M232.27M246.18M216.68M237.75M268.55M249.97M250.76M257.21M
Receivables - Net (Quarter)
-21.34M-26.86M147.78M-14.53M-14.28M-24.05M-12.77M-17.65M-15.86M162.08M-24.22M-31.13M-42.21M-43.24M-4.23M-13.95M-20.64M138.36M-35.34M
Receivables - Other (Quarter)
6.73M6.46M387.46M6.24M3.98M147.77M171.22M138.56M20.00M
Receivables (Quarter)
-14.61M-20.40M535.24M-8.29M-10.30M-24.05M147.77M-12.77M-17.65M-15.86M333.31M-24.22M-31.13M-42.21M95.32M-4.23M-13.95M-20.64M158.36M-35.34M
Prepaid Assets (Quarter)
72.78M68.87M64.50M69.11M101.48M82.97M60.81M80.65M81.23M103.43M74.92M-1.79M-3.65M-7.63M81.30M-9.19M-11.53M-3.89M113.73M111.86M
Current Assets (Quarter)
1,880.14M1,825.88M2,343.18M2,329.59M3,078.17M2,814.07M2,495.10M2,299.14M1,981.62M1,925.25M1,906.49M1,792.09M1,702.66M1,698.18M1,676.64M1,583.81M1,704.28M1,619.06M1,750.20M1,666.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.43M15.54M14.91M13.63M12.85M11.68M11.95M14.29M15.21M18.56M17.21M18.93M22.18M22.57M24.30M26.01M28.18M28.00M28.35M26.58M
Long-Term Investments (Quarter)
17.32M13.89M16.73M16.05M10.43M5.50M0.15M0.37M
Goodwill (Quarter)
3,483.54M3,536.62M3,650.04M2,712.81M1,993.45M1,944.88M1,999.13M2,009.13M2,016.79M1,990.60M2,023.40M2,006.80M2,000.69M2,029.95M1,976.85M2,007.08M2,074.45M2,073.07M2,076.35M2,060.66M
Intangibles (Quarter)
1,461.32M1,163.07M1,202.20M1,390.72M1,334.53M1,282.10M223.30M1,263.43M1,243.78M1,188.62M1,163.93M1,109.93M1,062.88M1,038.94M981.32M950.35M949.65M910.52M874.05M832.89M
Goodwill & Intangibles (Quarter)
4,944.86M4,699.69M4,852.24M4,103.53M3,327.98M3,226.98M2,222.43M3,272.56M3,260.56M3,179.22M3,187.34M3,116.74M3,063.57M3,068.89M2,958.17M2,957.43M3,024.11M2,983.59M2,950.40M2,893.55M
Long-Term Deferred Tax (Quarter)
17.39M17.24M230.15M21.72M24.96M24.63M104.54M104.54M104.54M104.54M77.27M77.27M77.27M77.27M91.30M91.30M91.30M0.99M14.18M14.18M
Other Non-Current Assets (Quarter)
1.86M1.67M0.34M1.98M2.28M2.35M0.93M2.30M6.05M4.27M6.84M9.38M8.69M11.90M12.81M11.81M14.54M14.80M16.92M16.90M
Non-Current Assets (Quarter)
5,014.12M4,767.18M48.02M4,171.70M3,401.25M3,306.36M47.46M3,435.48M3,429.89M3,348.12M3,321.21M3,262.06M3,207.70M3,223.67M3,132.70M3,129.62M3,202.63M3,070.11M3,053.43M2,991.62M
Assets (Quarter)
6,894.26M6,593.05M7,267.23M6,501.29M6,479.42M6,120.43M5,957.06M5,734.62M5,411.51M5,273.37M5,227.70M5,054.15M4,910.37M4,921.85M4,809.33M4,713.43M4,906.90M4,689.17M4,803.63M4,658.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
211.43M236.97M4.12M220.99M256.03M29.19M0.85M222.08M-37.17M-26.62M0.38M206.65M190.54M205.39M176.94M5.81M197.18M194.33M209.43M23.34M
Notes Payables (Quarter)
6.28M6.28M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M
Payables (Quarter)
217.71M243.25M14.31M231.18M266.22M39.38M11.04M232.27M-26.98M-16.43M10.57M216.84M200.73M215.58M187.13M16.00M207.37M204.52M219.62M33.53M
Accumulated Expenses (Quarter)
72.33M33.19M67.75M59.30M23.20M
Other Accumulated Expenses (Quarter)
46.82M24.54M21.01M13.31M8.71M
Short term Debt (Quarter)
10.49M10.65M13.67M20.52M12.45M18.18M10.19M12.09M12.27M10.64M11.83M10.18M9.91M9.88M8.07M1.86M1.95M0.77M1.52M1.52M
Current Leases (Quarter)
8.63M8.47M8.85M8.84M6.88M6.72M7.95M8.10M8.31M8.62M8.23M8.24M8.07M7.59M7.65M8.06M9.02M9.04M9.02M9.43M
Current Taxes (Quarter)
7.36M19.87M11.04M13.32M11.32M5.50M3.27M2.35M12.02M0.48M4.76M
Total Current Liabilities (Quarter)
1,665.68M1,623.65M1,659.01M2,084.21M2,832.88M2,657.53M2,298.43M2,096.60M1,798.56M1,721.10M1,712.67M1,596.05M1,476.80M1,491.91M1,445.58M1,359.77M1,417.87M1,369.79M1,413.87M1,436.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,114.91M2,190.94M2,748.18M2,702.79M2,657.19M2,505.32M2,633.27M2,601.12M2,565.59M2,504.50M2,491.64M2,447.16M2,441.20M2,421.23M2,353.36M2,374.43M2,540.75M2,486.79M2,605.04M2,483.24M
Pension (Quarter)
5.88M6.66M5.76M4.75M4.15M4.94M2.48M2.60M2.93M3.11M2.80M2.54M2.32M2.27M2.03M1.57M1.09M1.10M0.81M
Minority Interest (Quarter)
137.69M137.78M138.00M100.08M100.08M100.08M
Non-Current Deferred Tax Liability (Quarter)
121.35M34.60M64.89M76.30M57.86M57.72M118.79M126.87M127.82M136.13M111.70M108.54M103.62M92.59M91.57M80.24M102.55M86.33M92.47M89.79M
Operating Leases (Quarter)
30.49M28.22M28.01M25.68M20.29M18.36M29.91M22.57M21.73M20.16M16.96M23.36M21.74M34.73M35.57M34.83M35.44M33.10M33.81M30.45M
Other Non-Current Liabilities (Quarter)
194.04M3.11M35.58M15.32M12.69M10.32M3.09M9.06M8.48M8.38M6.88M0.64M1.28M1.34M1.40M0.03M0.67M0.67M1.44M1.44M
Total Non-Current Liabilities (Quarter)
2,478.06M2,363.44M2,900.45M2,854.14M2,767.45M2,603.95M2,798.98M4,854.65M4,518.87M4,387.09M2,631.72M2,584.20M2,570.72M2,552.91M2,484.49M2,491.78M2,682.12M2,608.96M2,734.72M2,605.75M
Total Liabilities (Quarter)
4,143.74M3,987.09M4,559.46M4,938.34M5,600.33M5,261.47M5,097.42M4,863.71M4,527.35M4,395.47M4,344.39M4,180.25M4,047.51M4,044.82M3,930.07M3,851.55M4,099.98M3,978.75M4,148.60M4,042.15M
Shareholder's Equity
Total Debt (Quarter)
2,125.40M2,201.59M2,761.85M2,723.31M2,669.64M2,523.50M2,643.46M2,613.21M2,577.86M2,515.14M2,503.47M2,457.34M2,451.11M2,431.11M2,361.43M2,376.28M2,542.69M2,487.56M2,606.55M2,484.76M
Common Equity (Quarter)
2,750.53M2,605.97M2,707.77M1,562.95M879.09M858.96M859.64M870.91M884.16M877.91M883.31M873.91M862.85M877.02M879.26M861.88M806.92M710.41M655.04M616.23M
Shareholder's Equity (Quarter)
2,707.77M859.64M883.31M879.26M655.04M
Liabilities and Shareholders Equity (Quarter)
6,894.26M6,593.05M7,267.23M6,501.29M6,479.42M6,120.43M5,957.06M5,734.62M5,411.51M5,273.37M5,227.70M5,054.15M4,910.37M4,921.85M4,809.33M4,713.43M4,906.90M4,689.17M4,803.63M4,658.38M
Treasury Shares (Quarter)
1.11M2.86M2.62M12.00M
Retained Earnings (Quarter)
2.04M-4.56M-376.79M-1547.97M-2206.71M-59.48M-38.08M-35.90M-27.70M-36.55M-23.75M-31.36M-37.41M-19.30M-2237.53M-36.41M-21.76M-20.28M-15.89M-23.20M
Preferred Shares (Quarter)
2,949.65M2,999.54M3,010.95M3,023.36M3,136.43M3,149.33M3,156.14M3,161.28M3,166.01M3,175.16M3,182.59M3,191.62M3,199.12M3,206.79M3,206.89M3,216.22M3,222.99M3,232.54M