Paysafe Balance Sheet (2023-2025) | PSFE

Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 202.32M216.68M250.17M
Short-term Investments (Quarter) 10.43M0.60M
Cash & Current Investments (Quarter) 212.75M216.68M250.76M
Receivables - Net (Quarter) 162.08M158.20M138.36M
Receivables - Other (Quarter) 171.22M138.56M20.00M
Receivables (Quarter) 333.31M296.76M158.36M
Prepaid Assets (Quarter) 74.92M81.30M113.73M
Current Assets (Quarter) 1,906.49M1,676.64M1,750.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.21M24.30M28.35M
Long-Term Investments (Quarter) 10.43M5.50M
Goodwill (Quarter) 2,023.40M1,976.85M2,076.35M
Intangibles (Quarter) 1,163.93M981.32M874.05M
Goodwill & Intangibles (Quarter) 3,187.34M2,958.17M2,950.40M
Long-Term Deferred Tax (Quarter) 77.27M138.00M14.18M
Other Non-Current Assets (Quarter) 6.84M12.81M16.92M
Non-Current Assets (Quarter) 39.33M64.92M68.63M
Assets (Quarter) 5,227.70M4,809.33M4,803.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.38M5.16M5.86M
Notes Payables (Quarter) 10.19M10.19M10.19M
Payables (Quarter) 10.57M15.35M16.05M
Accumulated Expenses (Quarter) 35.65M59.30M23.20M
Other Accumulated Expenses (Quarter) 21.01M13.31M8.71M
Short term Debt (Quarter) 10.19M10.19M1.52M
Current Leases (Quarter) 8.23M7.65M9.02M
Current Taxes (Quarter) 5.50M0.48M
Total Current Liabilities (Quarter) 1,712.67M1,445.58M1,413.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,491.64M2,353.36M2,605.04M
Pension (Quarter) 3.11M2.27M1.10M
Non-Current Deferred Tax Liability (Quarter) 111.70M91.57M92.47M
Operating Leases (Quarter) 16.96M35.57M33.81M
Other Non-Current Liabilities (Quarter) 1.42M2.96M
Total Non-Current Liabilities (Quarter) 4,342.97M3,930.07M4,145.64M
Total Liabilities (Quarter) 4,344.39M3,930.07M4,148.60M
Shareholder's Equity
Total Debt (Quarter) 2,501.83M2,363.55M2,606.55M
Common Equity (Quarter) 883.31M879.26M655.04M
Shareholder's Equity (Quarter) 883.31M879.26M655.04M
Liabilities and Shareholders Equity (Quarter) 5,227.70M4,809.33M4,803.63M
Treasury Shares (Quarter) 2.86M2.62M12.00M
Retained Earnings (Quarter) -2259.69M-40.49M-2420.06M