Paysafe Balance Sheet (2019-2025) | PSFE

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 234.62M387.62M274.44M247.80M262.27M313.44M258.05M243.53M220.19M260.22M221.69M206.70M226.45M202.32M202.13M222.38M241.38M216.68M234.34M266.08M248.56M
Short-term Investments 8.79M18.15M17.32M10.43M11.10M9.89M4.79M5.50M3.41M2.47M1.42M
Cash & Current Investments 234.62M387.62M274.44M247.80M262.27M313.44M258.05M252.32M238.34M277.54M221.69M206.70M226.45M212.75M213.23M232.27M246.18M222.19M237.75M268.55M249.97M
Receivables - Net -30.95M-17.20M-29.46M-47.16M117.41M-20.86M-21.34M-26.86M147.78M-14.53M-14.28M-24.05M159.32M-12.77M-17.65M-15.86M-18.81M-24.22M-31.13M-42.21M158.20M-4.23M-13.95M-20.64M
Receivables - Other 223.08M387.46M147.77M171.22M138.56M
Receivables -30.95M-17.20M-29.46M-47.16M340.49M-20.86M-21.34M-26.86M535.24M-14.53M-14.28M-24.05M307.10M-12.77M-17.65M-15.86M152.41M-24.22M-31.13M-42.21M296.76M-4.23M-13.95M-20.64M
Prepaid Assets 62.77M63.25M56.54M72.78M68.87M64.50M69.11M101.48M82.97M60.81M80.65M-7.49M103.43M74.92M-1.79M-3.65M-7.63M81.30M89.80M-11.53M110.63M
Current Assets 1,890.63M2,200.54M1,978.05M1,880.14M1,825.88M2,343.18M2,329.59M3,078.17M2,814.07M2,495.10M2,299.14M1,981.62M1,925.25M1,906.49M1,792.09M1,702.66M1,698.18M1,676.64M1,583.81M1,704.28M1,619.06M
Non-Current Assets
Property, Plant & Equipment (Net) 28.15M18.69M15.61M14.43M15.54M14.91M13.63M12.85M11.68M11.95M14.29M15.21M18.56M17.21M18.93M22.18M22.57M24.30M26.01M28.18M28.00M
Long-Term Investments 17.32M13.89M16.73M16.05M10.43M5.50M0.15M
Goodwill 3,437.35M3,481.82M3,454.45M3,483.54M3,536.62M3,650.04M2,712.81M1,993.45M1,944.88M1,999.13M2,009.13M2,016.79M1,990.60M2,023.40M2,006.80M2,000.69M2,029.95M1,976.85M2,007.08M2,074.45M2,073.07M
Intangibles 1,801.17M2,506.09M1,474.54M1,461.32M1,163.07M2,166.80M1,390.72M1,334.53M1,282.10M2,497.47M1,263.43M1,243.78M1,188.62M1,163.93M1,109.93M1,062.88M1,038.94M981.32M950.35M949.65M910.52M
Goodwill & Intangibles 5,238.53M5,987.90M4,928.99M4,944.86M4,699.69M5,816.84M4,103.53M3,327.98M3,226.98M4,496.60M3,272.56M3,260.56M3,179.22M3,187.34M3,116.74M3,063.57M3,068.89M2,958.17M2,957.43M3,024.11M2,983.59M
Long-Term Deferred Tax 1.35M181.58M16.82M17.39M17.24M230.15M21.72M24.96M24.63M221.59M104.54M104.54M104.54M77.27M77.27M77.27M77.27M91.30M91.30M91.30M0.99M
Other Non-Current Assets 0.88M0.51M0.51M1.86M1.67M0.34M1.98M2.28M2.35M0.93M2.30M6.05M4.27M6.84M9.38M8.69M11.90M12.81M11.81M14.54M14.80M
Non-Current Assets 5,435.86M58.88M4,999.43M5,014.12M4,767.18M48.02M4,171.70M3,401.25M3,306.36M47.46M3,435.48M3,429.89M3,348.12M3,321.21M3,262.06M3,207.70M3,223.67M3,132.70M3,129.62M3,202.63M3,070.11M
Assets 7,326.49M7,409.33M6,977.47M6,894.26M6,593.05M7,267.23M6,501.29M6,479.42M6,120.43M5,957.06M5,734.62M5,411.51M5,273.37M5,227.70M5,054.15M4,910.37M4,921.85M4,809.33M4,713.43M4,906.90M4,689.17M
Liabilities
Current Liabilities
Accounts Payables 237.67M231.72M227.39M211.43M236.97M4.12M220.99M256.03M29.19M0.85M222.08M205.63M-26.62M202.70M206.65M190.54M-7.77M176.94M193.16M-1.07M194.33M
Notes Payables 15.40M10.19M10.19M10.19M10.19M
Payables 237.67M247.12M227.39M211.43M236.97M14.31M220.99M256.03M29.19M11.04M222.08M205.63M-26.62M212.89M206.65M190.54M-7.77M187.13M193.16M-1.07M194.33M
Accumulated Expenses 86.43M72.33M91.69M67.75M59.30M
Other Accumulated Expenses 9.08M37.36M46.82M24.54M21.01M13.31M
Short term Debt 15.71M15.40M15.40M6.28M6.28M13.67M10.19M10.19M10.19M18.17M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M
Current Leases 9.00M8.97M8.68M8.63M8.47M8.85M8.84M6.88M6.72M7.95M8.10M8.31M8.62M8.23M8.24M8.07M7.59M7.65M8.06M9.02M9.04M
Current Taxes 1.04M8.16M8.62M7.36M19.87M11.04M13.32M11.32M5.50M3.27M2.35M12.02M
Total Current Liabilities 1,607.94M1,824.91M1,757.00M1,665.68M1,623.65M1,659.01M2,084.21M2,832.88M2,657.53M2,298.43M2,096.60M1,798.56M1,721.10M1,712.67M1,596.05M1,476.80M1,491.91M1,445.58M1,359.77M1,417.87M1,369.79M
Non-Current Liabilities
Non-Current Debt 3,178.42M3,246.87M2,052.59M2,114.91M2,190.94M2,748.18M2,702.79M2,657.19M2,505.32M2,633.27M2,601.12M2,565.59M2,504.50M2,491.64M2,447.16M2,441.20M2,421.23M2,353.36M2,374.43M2,540.75M2,486.79M
Pension 5.88M6.66M5.76M4.75M4.15M4.94M2.48M2.60M2.93M3.11M2.80M2.54M2.32M2.27M2.03M1.57M1.09M
Minority Interest 5.96M11.30M137.50M137.69M137.78M138.00M100.08M100.08M100.08M
Non-Current Deferred Tax Liability 165.60M122.52M111.33M121.35M34.60M64.89M76.30M57.86M57.72M118.79M126.87M127.82M136.13M111.70M108.54M103.62M92.59M91.57M80.24M102.55M86.33M
Operating Leases 29.64M34.54M32.23M30.49M28.22M28.01M25.68M20.29M18.36M29.91M22.57M21.73M20.16M16.96M23.36M21.74M34.73M35.57M34.83M35.44M33.10M
Other Non-Current Liabilities 4.80M50.20M233.39M194.04M99.72M35.58M28.29M14.52M8.09M8.97M5.01M2.58M2.26M1.42M1.70M1.28M1.34M1.40M0.83M0.89M0.67M
Total Non-Current Liabilities 5,257.99M3,651.42M2,477.74M2,478.06M2,363.44M2,900.45M2,854.14M2,767.45M2,603.95M2,798.98M4,858.70M4,524.77M4,393.20M2,631.72M2,584.20M2,570.72M2,552.91M2,484.49M2,491.78M2,682.12M2,608.96M
Total Liabilities 5,262.79M5,476.33M4,234.74M4,143.74M3,987.09M4,559.46M4,938.34M5,600.33M5,261.47M5,097.42M4,863.71M4,527.35M4,395.47M4,344.39M4,180.25M4,047.51M4,044.82M3,930.07M3,851.55M4,099.98M3,978.75M
Shareholder's Equity
Total Debt 3,194.13M3,262.27M2,067.99M2,121.19M2,197.22M2,761.85M2,712.98M2,667.38M2,515.51M2,651.44M2,611.32M2,575.78M2,514.69M2,501.83M2,457.35M2,451.39M2,431.42M2,363.55M2,384.61M2,550.94M2,496.98M
Common Equity 2,063.71M1,933.00M2,742.73M2,707.77M859.64M883.31M879.26M
Shareholder's Equity 2,063.71M1,933.00M2,750.53M2,605.97M2,707.77M1,562.95M879.09M858.96M859.64M870.91M884.16M877.91M883.31M873.91M862.85M877.02M879.26M861.88M806.92M710.41M
Liabilities and Shareholders Equity 7,326.49M7,409.33M6,977.47M6,894.26M6,593.05M7,267.23M6,501.29M6,479.42M6,120.43M5,957.06M5,734.62M5,411.51M5,273.37M5,227.70M5,054.15M4,910.37M4,921.85M4,809.33M4,713.43M4,906.90M4,689.17M
Treasury Shares 0.52M1.11M2.86M2.62M
Retained Earnings -131.61M-265.83M-319.88M-467.08M-376.79M-1547.97M-2206.71M-2205.73M-2239.44M-2243.25M-2245.02M-2247.57M-2259.69M-2256.64M-2258.07M-2271.05M-2237.53M-2257.01M-2307.14M-2394.81M
Preferred Shares 2,949.65M2,999.54M3,010.95M3,023.36M3,136.43M3,149.33M3,156.14M3,161.28M3,166.01M3,175.16M3,182.59M3,191.62M3,199.12M3,206.79M3,206.89M3,216.22M