Paysafe Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,763.85M1,763.85M313.44M1,971.72M2,711.31M2,435.41M260.22M2,127.20M2,127.20M2,127.20M202.32M1,498.27M1,498.27M1,498.27M1,498.27M1,298.58M1,298.58M1,298.58M250.17M1,345.29M
Short-term Investments (Quarter)
8.79M18.15M10.43M11.10M9.89M4.79M3.41M2.47M1.42M0.60M0.37M
Cash & Current Investments (Quarter)
1,763.85M1,763.85M313.44M1,971.72M2,720.10M2,453.56M260.22M2,127.20M2,127.20M2,127.20M212.75M1,509.37M1,508.16M1,503.06M1,498.27M1,301.99M1,301.05M1,300.00M250.76M1,345.66M
Receivables - Net (Quarter)
147.78M159.32M162.08M158.20M138.36M
Receivables - Other (Quarter)
44.11M60.54M2.07M22.45M27.62M-10.58M38.22M50.13M2.09M
Receivables (Quarter)
149.85M159.32M162.08M158.20M138.36M
Prepaid Assets (Quarter)
72.78M68.87M64.50M69.11M101.48M82.97M60.81M80.65M81.23M103.43M74.92M61.45M66.81M65.97M81.30M89.80M101.04M110.63M113.73M111.86M
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)
12.15M17.32M13.89M16.73M16.05M10.43M5.50M0.15M0.37M
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)
1,461.32M1,163.07M1,202.20M1,390.72M1,334.53M1,282.10M2,497.47M1,263.43M1,243.78M1,188.62M1,163.93M1,109.93M1,062.88M1,038.94M981.32M950.35M949.65M910.52M874.05M832.89M
Goodwill & Intangibles (Quarter)
4,944.86M4,699.69M4,852.24M4,103.53M3,327.98M3,226.98M4,496.60M3,272.56M3,260.56M3,179.22M3,187.34M3,116.74M3,063.57M3,068.89M2,958.17M2,957.43M3,024.11M2,983.59M2,950.40M2,893.55M
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)
5,014.12M4,767.18M4,924.05M4,171.70M3,401.25M3,306.36M3,461.95M3,435.48M3,429.89M3,348.12M3,321.21M3,262.06M3,207.70M3,223.67M3,132.70M3,129.62M3,202.63M3,070.11M3,053.43M2,991.62M
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)
4.12M0.85M0.38M57.64M60.10M
Notes Payables (Quarter)
16.51M10.19M10.19M10.19M10.19M0.89M1.00M10.19M
Payables (Quarter)
16.51M14.31M11.04M10.57M67.83M0.89M1.00M70.29M
Accumulated Expenses (Quarter)
211.43M236.97M211.84M220.99M256.03M255.32M33.19M222.08M205.63M225.00M202.70M206.65M190.54M205.39M176.94M193.16M197.18M194.33M209.43M246.07M
Other Accumulated Expenses (Quarter)
46.82M24.54M21.01M13.31M8.71M
Short term Debt (Quarter)
6.28M6.28M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M
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
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)
194.04M99.72M17.14M28.29M14.52M8.09M8.97M5.01M2.58M2.26M1.42M1.70M1.28M1.34M1.40M0.83M1.13M0.97M0.86M0.01M
Total Non-Current Liabilities (Quarter)
2,478.06M2,363.44M2,900.45M2,854.14M2,767.45M2,603.95M2,798.98M4,858.70M4,524.77M4,393.20M2,631.72M2,584.20M2,570.72M2,552.91M2,484.49M2,491.78M2,682.12M2,608.96M2,734.72M2,605.75M
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)
2,121.19M2,197.22M2,758.37M2,712.98M2,667.38M2,515.51M2,643.46M2,611.32M2,575.78M2,514.69M2,501.83M2,457.35M2,451.39M2,431.42M2,363.55M2,384.61M2,550.94M2,496.98M2,615.23M2,493.43M
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
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)
1.11M2.86M2.86M-14.00M2.62M12.00M
Retained Earnings (Quarter)
2.04M-467.08M2,949.65M-1547.97M-2206.71M-2205.73M-38.08M-2243.25M-2245.02M-2247.57M-23.75M-2256.64M-2258.07M-2271.05M-40.49M-2257.01M-2307.14M-2394.81M-2420.06M-2456.65M