Paysafe Balance Sheet (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,763.85M	313.44M	1,971.72M	2,711.31M	2,435.41M	260.22M	2,127.20M	2,127.20M	2,127.20M	202.32M	1,498.27M	1,498.27M	1,498.27M	1,498.27M	1,298.58M	1,298.58M	1,298.58M	250.17M	1,345.29M	226.16M
Short-term Investments (Quarter)				8.79M	18.15M					10.43M	11.10M	9.89M	4.79M		3.41M	2.47M	1.42M	0.60M	0.37M
Cash & Current Investments (Quarter)	1,763.85M	313.44M	1,971.72M	2,720.10M	2,453.56M	260.22M	2,127.20M	2,127.20M	2,127.20M	212.75M	1,509.37M	1,508.16M	1,503.06M	1,498.27M	1,301.99M	1,301.05M	1,300.00M	250.76M	1,345.66M	226.16M
Receivables - Net (Quarter)		147.78M	157.03M	150.51M	152.45M		167.15M	168.63M	163.43M	162.08M	176.28M	177.32M	180.30M	158.20M	155.36M	158.48M	157.59M	138.36M	158.41M	167.55M
Receivables - Other (Quarter)	60.54M	2.07M	22.45M	27.62M	-10.58M		38.22M	50.13M	2.09M
Receivables (Quarter)		149.85M	179.48M	178.13M	141.87M		205.38M	218.76M	165.52M	162.08M	176.28M	177.32M	180.30M	158.20M	155.36M	158.48M	157.59M	138.36M	158.41M	167.55M
Prepaid Assets (Quarter)	68.87M	64.50M	69.11M	101.48M	82.97M	60.81M	80.65M	81.23M	103.43M	74.92M	61.45M	66.81M	65.97M	81.30M	89.80M	101.04M	110.63M	113.73M	111.86M	107.93M
Current Assets (Quarter)	1,825.88M	2,343.18M	2,329.59M	3,078.17M	2,814.07M	2,495.10M	2,299.14M	1,981.62M	1,925.25M	1,906.49M	1,792.09M	1,702.66M	1,698.18M	1,676.64M	1,583.81M	1,704.28M	1,619.06M	1,750.20M	1,666.76M	1,628.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.54M	48.02M	13.63M	12.85M	11.68M	47.46M	14.29M	15.21M	18.56M	17.21M	18.93M	22.18M	22.57M	24.30M	26.01M	28.18M	28.00M	28.35M	26.58M	26.01M
Long-Term Investments (Quarter)				8.79M	18.15M	17.32M	13.89M	16.73M	16.05M	10.43M	11.10M	9.89M	4.79M	5.50M	0.15M				0.37M	1.30M
Goodwill (Quarter)	92.33M	3,650.04M	2,712.81M	284.24M	1,944.88M	1,999.13M	2,009.13M	2,016.79M	1,990.60M	2,023.40M	2,006.80M	2,000.69M	2,029.95M	1,976.85M	2,007.08M	2,074.45M	2,073.07M	2,076.35M	2,060.66M	2,053.63M
Intangibles (Quarter)	1,163.07M	2,166.80M	1,390.72M	1,334.53M	1,282.10M	2,497.47M	1,263.43M	1,243.78M	1,188.62M	1,163.93M	1,109.93M	1,062.88M	1,038.94M	981.32M	950.35M	949.65M	910.52M	874.05M	832.89M	792.56M
Goodwill & Intangibles (Quarter)	1,255.41M	5,816.84M	4,103.53M	1,618.77M	3,226.98M	4,496.60M	3,272.56M	3,260.56M	3,179.22M	3,187.34M	3,116.74M	3,063.57M	3,068.89M	2,958.17M	2,957.43M	3,024.11M	2,983.59M	2,950.40M	2,893.55M	2,846.19M
Long-Term Deferred Tax (Quarter)	17.24M	230.15M	21.72M	24.96M	24.63M	221.59M	104.54M	104.54M	104.54M	77.27M	77.27M	77.27M	77.27M	91.30M	91.30M	91.30M	0.99M	14.18M	14.18M	14.18M
Other Non-Current Assets (Quarter)	1.67M	0.34M	1.98M	2.28M	2.35M	0.93M	2.30M	6.05M	4.27M	6.84M	9.38M	8.69M	11.90M	12.81M	11.81M	14.54M	14.80M	16.92M	16.90M	21.04M
Non-Current Assets (Quarter)	4,767.18M	4,924.05M	4,171.70M	3,401.25M	3,306.36M	3,461.95M	3,435.48M	3,429.89M	3,348.12M	3,321.21M	3,262.06M	3,207.70M	3,223.67M	3,132.70M	3,129.62M	3,202.63M	3,070.11M	3,053.43M	2,991.62M	2,946.88M
Assets (Quarter)	6,593.05M	7,267.23M	6,501.29M	6,479.42M	6,120.43M	5,957.06M	5,734.62M	5,411.51M	5,273.37M	5,227.70M	5,054.15M	4,910.37M	4,921.85M	4,809.33M	4,713.43M	4,906.90M	4,689.17M	4,803.63M	4,658.38M	4,574.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		4.12M				0.85M				0.38M				57.64M				60.10M
Notes Payables (Quarter)		10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	0.89M	1.00M	10.19M	10.19M	10.19M
Payables (Quarter)		14.31M	10.19M	10.19M	10.19M	11.04M	10.19M	10.19M	10.19M	10.57M	10.19M	10.19M	10.19M	67.83M	10.19M	0.89M	1.00M	70.29M	10.19M	10.19M
Accumulated Expenses (Quarter)	236.97M	211.84M	220.99M	256.03M	255.32M	241.53M	222.08M	205.63M	225.00M	202.70M	2.00M	190.54M	205.39M	176.94M	193.16M	197.18M	194.33M	209.43M	246.07M	242.94M
Other Accumulated Expenses (Quarter)		46.82M				24.54M				21.01M				13.31M				8.71M
Short term Debt (Quarter)	6.28M	13.67M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M
Current Leases (Quarter)	8.47M	8.85M	8.84M	6.88M	6.72M	7.95M	8.10M	8.31M	8.62M	8.23M	8.24M	8.07M	7.59M	7.65M	8.06M	9.02M	9.04M	9.02M	9.43M	9.09M
Current Taxes (Quarter)	19.87M	11.04M	13.32M			11.32M								5.50M	3.27M	2.35M	12.02M	0.48M	4.76M
Total Current Liabilities (Quarter)	1,623.65M	1,659.01M	2,084.21M	2,832.88M	2,657.53M	2,298.43M	2,096.60M	1,798.56M	1,721.10M	1,712.67M	1,596.05M	1,476.80M	1,491.91M	1,445.58M	1,359.77M	1,417.87M	1,369.79M	1,413.87M	1,436.40M	1,386.67M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,190.94M	2,758.37M	2,702.79M	2,657.19M	2,505.32M	2,643.46M	2,601.12M	2,565.59M	2,504.50M	2,491.64M	2,447.16M	2,441.20M	2,421.23M	2,353.36M	2,374.43M	2,540.75M	2,486.79M	2,605.04M	2,483.24M	2,498.75M
Minority Interest (Quarter)	137.78M	138.00M	100.08M	100.08M	100.08M
Non-Current Deferred Tax Liability (Quarter)	34.60M	64.89M	76.30M	57.86M	57.72M	118.79M	126.87M	127.82M	136.13M	111.70M	108.54M	103.62M	92.59M	91.57M	80.24M	102.55M	86.33M	92.47M	89.79M	88.47M
Operating Leases (Quarter)	28.22M	28.01M	25.68M	20.29M	18.36M	29.91M	22.57M	21.73M	20.16M	16.96M	23.36M	21.74M	34.73M	35.57M	34.83M	35.44M	33.10M	33.81M	30.45M	28.65M
Other Non-Current Liabilities (Quarter)	7.94M	35.58M	15.32M	-14.16M	-16.72M	8.97M	9.06M	8.48M	-9.21M	6.88M	0.64M	1.28M	0.38M	-10.14M	0.22M	1.13M	0.97M	0.86M	0.01M	0.77M
Total Non-Current Liabilities (Quarter)	2,363.44M	2,900.45M	2,854.14M	2,767.45M	2,603.95M	2,798.98M	4,854.65M	4,518.87M	4,404.68M	2,631.72M	2,584.20M	2,570.72M	2,552.91M	2,484.49M	2,491.78M	2,682.12M	2,608.96M	2,734.72M	2,605.75M	4,003.93M
Total Liabilities (Quarter)	3,987.09M	4,559.46M	4,938.34M	5,600.33M	5,261.47M	5,097.42M	4,863.71M	4,527.35M	4,395.47M	4,344.39M	4,180.25M	4,047.51M	4,044.82M	3,930.07M	3,851.55M	4,099.98M	3,978.75M	4,148.60M	4,042.15M	4,004.70M
Shareholder's Equity
Total Debt (Quarter)	2,197.22M	2,772.04M	2,712.98M	2,667.38M	2,515.51M	2,653.65M	2,611.32M	2,575.78M	2,514.69M	2,501.83M	2,457.35M	2,451.39M	2,431.42M	2,363.55M	2,384.61M	2,550.94M	2,496.98M	2,615.23M	2,493.43M	2,508.94M
Common Equity (Quarter)	2,605.97M	2,707.77M	1,562.95M	879.09M	858.96M	859.64M	870.91M	884.16M	877.91M	883.31M	873.91M	862.85M	877.02M	879.26M	861.88M	806.92M	710.41M	655.04M	616.23M	570.22M
Liabilities and Shareholders Equity (Quarter)	6,593.05M	7,267.23M	6,501.29M	6,479.42M	6,120.43M	5,957.06M	5,734.62M	5,411.51M	5,273.37M	5,227.70M	5,054.15M	4,910.37M	4,921.85M	4,809.33M	4,713.43M	4,906.90M	4,689.17M	4,803.63M	4,658.38M	4,574.93M
Treasury Shares (Quarter)		1.11M	15.06M	31.41M	34.65M	2.86M	2.10M	3.32M	2.99M	2.86M	-14.00M			3.67M	3.21M	4.69M	6.12M	12.00M	12.55M	13.48M
Retained Earnings (Quarter)	-4.56M	2,949.65M	10.57M	-25.95M	-59.48M	3,136.43M	-35.90M	-27.70M	-36.55M	3,166.01M	-31.36M	-37.41M	-19.30M	3,199.12M	-36.41M	-21.76M	-20.28M	-15.89M	-23.20M	3,248.94M

Research Tools

Datasets

Plans

Developers

Paysafe PSFE Balance Sheet (2019-2026)

Research Tools

Datasets

Plans

Developers

Paysafe PSFE Balance Sheet (2019-2026)

Create an account

Sign In

Reset Password