Paysafe Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 387.62M274.44M247.80M262.27M313.44M258.05M243.53M220.19M260.22M221.69M206.70M226.45M202.32M202.13M222.38M241.38M216.68M234.34M266.08M248.56M
Short-term Investments -3.26M-2.62M-3.26M-3.91M-4.69M-31.52M-48.46M-48.46M-1.37M-1.30M17.32M2.22M4.78M7.52M10.43M2.53M4.95M7.23M8.92M3.41M2.51M3.62M
Cash & Current Investments -3.26M-2.62M-3.26M383.71M269.75M216.29M213.81M264.98M258.05M242.16M218.89M277.54M223.91M211.49M233.97M212.75M204.66M227.33M248.62M225.60M237.75M268.59M252.17M
Receivables - Net -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-15.86M162.08M-24.22M-31.13M-42.21M158.20M155.36M158.48M-20.64M
Receivables - Other 60.34M19.47M24.65M223.08M35.23M170.89M152.36M387.46M124.40M110.88M143.24M147.77M110.86M98.64M140.27M171.22M179.40M166.88M157.83M138.56M145.18M162.85M161.98M
Receivables 43.14M-9.99M-22.52M223.08M14.38M29.73M16.43M-1.65M22.45M5.18M-38.20M-1.40M38.22M11.91M-48.04M333.31M155.18M135.75M115.61M296.76M300.54M321.33M141.34M
Prepaid Assets 63.25M56.54M72.78M68.87M64.50M69.11M101.48M82.97M60.81M-11.95M-7.49M-1.33M74.92M61.45M-3.65M-7.63M81.30M89.80M-11.53M110.63M
Current Assets 2,200.54M1,978.05M1,880.14M1,825.88M2,343.18M2,329.59M3,078.17M2,814.07M2,495.10M2,299.14M1,981.62M1,925.25M1,906.49M1,792.09M1,702.66M1,698.18M1,676.64M1,583.81M1,704.28M1,619.06M
Non-Current Assets
Buildings 0.01M
Property, Plant & Equipment (Net) 18.69M15.61M14.43M15.54M14.91M13.63M12.85M11.68M11.95M14.29M15.21M18.56M17.21M18.93M22.18M22.57M24.30M26.01M28.18M28.00M
Long-Term Investments 2.65M41.05M16.51M8.79M18.15M17.32M13.89M16.73M16.05M10.43M11.10M9.89M4.79M5.50M0.15M2.47M1.42M
Goodwill 3,481.82M3,454.45M3,483.54M3,536.62M3,650.04M2,712.81M1,993.45M1,944.88M1,999.13M2,009.13M2,016.79M1,990.60M2,023.40M2,006.80M2,000.69M2,029.95M1,976.85M2,007.08M2,074.45M2,073.07M
Intangibles -13.94M-28.03M-43.36M2,506.09M-14.99M-37.45M-57.08M2,166.80M-19.99M-42.89M-67.06M2,497.47M-27.64M-49.49M-69.39M2,630.09M2,628.67M2,644.90M2,705.08M2,662.31M2,723.72M2,851.26M2,874.24M
Goodwill & Intangibles -13.94M-28.03M-43.36M1,524.82M1,474.54M1,461.32M1,163.07M1,202.20M1,390.72M1,334.53M1,282.10M1,291.46M1,263.43M1,243.78M1,188.62M1,163.93M1,109.93M1,062.88M1,038.94M981.32M950.35M949.65M910.52M
Long-Term Deferred Tax 181.58M16.82M17.39M17.24M230.15M21.72M24.96M24.63M221.59M104.54M104.54M104.54M182.92M77.27M77.27M77.27M138.00M91.30M91.30M0.99M
Other Non-Current Assets 0.51M0.51M1.86M1.67M0.34M1.98M2.28M2.35M0.93M2.30M6.05M4.27M6.84M9.38M8.69M11.90M12.81M11.81M14.54M14.80M
Non-Current Assets 58.88M4,999.43M5,014.12M4,767.18M48.02M4,171.70M3,401.25M3,306.36M47.46M42.20M42.01M44.04M39.33M3,262.06M3,207.70M3,223.67M64.92M3,129.62M3,202.63M3,070.11M
Assets 7,409.33M6,977.47M6,894.26M6,593.05M7,267.23M6,501.29M6,479.42M6,120.43M5,957.06M5,734.62M5,411.51M5,273.37M5,227.70M5,054.15M4,910.37M4,921.85M4,809.33M4,713.43M4,906.90M4,689.17M
Liabilities
Current Liabilities
Accounts Payables 231.72M227.39M211.43M236.97M4.12M-1.19M39.96M29.19M0.85M-15.75M-37.17M-26.62M202.70M206.65M-10.91M205.39M176.94M193.16M-1.07M194.33M
Notes Payables 15.40M15.40M6.28M6.28M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M10.19M
Payables 247.12M242.79M217.71M243.25M14.31M9.00M50.15M39.38M11.04M-5.56M-26.98M-16.43M212.89M216.84M-0.72M215.58M187.13M203.35M9.12M204.52M
Accumulated Expenses 86.43M72.33M91.69M67.75M59.30M
Other Accumulated Expenses -0.00M37.36M-4.87M-0.01M46.82M0.40M24.54M2.22M2.36M3.73M21.01M3.77M4.09M4.50M13.31M3.92M8.63M19.38M
Short term Debt 15.40M7.61M10.49M10.65M13.67M20.52M12.45M18.18M18.17M12.09M12.27M10.64M11.83M10.18M9.91M9.88M10.19M1.86M1.95M0.77M
Current Leases 8.97M8.68M8.63M8.47M8.85M8.84M6.88M6.72M7.95M8.10M8.31M8.62M8.23M8.24M8.07M7.59M7.65M8.06M9.02M9.04M
Current Taxes 6.25M-1.69M-8.60M8.16M-1.44M-17.65M-0.73M11.04M0.71M-15.32M11.32M-20.28M5.50M3.27M2.35M12.02M
Total Current Liabilities 1,824.91M1,757.00M1,665.68M1,623.65M1,659.01M2,084.21M2,832.88M2,657.53M2,298.43M2,096.60M1,798.56M1,721.10M1,712.67M1,596.05M1,476.80M1,491.91M1,445.58M1,359.77M1,417.87M1,369.79M
Non-Current Liabilities
Non-Current Debt 3,246.87M2,052.59M2,114.91M2,190.94M2,748.18M2,702.79M2,657.19M2,505.32M2,633.27M2,601.12M2,565.59M2,504.50M2,491.64M2,447.16M2,441.20M2,421.23M2,353.36M2,374.43M2,540.75M2,486.79M
Pension 12.15M5.88M6.66M5.76M4.75M4.15M4.94M2.48M2.60M2.93M3.11M2.80M2.54M2.32M2.27M2.03M1.57M1.09M
Minority Interest 11.30M137.50M137.69M137.78M138.00M100.08M100.08M100.08M
Non-Current Deferred Tax Liability 122.52M111.33M121.35M34.60M64.89M76.30M57.86M57.72M118.79M126.87M127.82M136.13M111.70M108.54M103.62M92.59M91.57M80.24M102.55M86.33M
Operating Leases 34.54M32.23M30.49M28.22M28.01M25.68M20.29M18.36M29.91M22.57M21.73M20.16M16.96M23.36M21.74M34.73M35.57M34.83M35.44M33.10M
Other Non-Current Liabilities -0.75M-0.75M-4.36M50.20M-0.97M-1.00M7.94M35.58M-1.44M-14.16M-16.72M8.97M-6.47M-7.64M-9.21M6.88M-7.75M-8.60M-8.95M8.39M3.31M-7.32M3.31M
Total Non-Current Liabilities 0.75M0.75M4.36M3,651.42M2,477.74M2,478.06M2,363.44M2,900.45M2,854.14M2,767.45M2,603.95M2,798.98M4,870.19M4,534.99M4,404.68M2,631.72M2,584.20M2,570.72M2,552.91M2,484.49M2,491.78M2,682.12M2,608.96M
Total Liabilities 5,476.33M4,234.74M4,143.74M3,987.09M4,559.46M4,938.34M5,600.33M5,261.47M5,097.42M4,863.71M4,527.35M4,395.47M4,344.39M4,180.25M4,047.51M4,044.82M3,930.07M3,851.55M4,099.98M3,978.75M
Shareholder's Equity
Total Debt 3,262.27M2,060.20M2,125.40M2,201.59M2,761.85M2,723.31M2,669.64M2,523.50M2,651.44M2,613.21M2,577.86M2,515.14M2,503.47M2,457.34M2,451.11M2,431.11M2,363.55M2,376.28M2,542.69M2,487.56M
Common Equity 1,933.00M2,707.77M859.64M883.31M879.26M
Shareholder's Equity 3.41M1,933.00M3.48M3.48M3.54M2,707.77M859.64M883.31M879.26M
Liabilities and Shareholders Equity 7,409.33M6,977.47M6,894.26M6,593.05M7,267.23M6,501.29M6,479.42M6,120.43M5,957.06M5,734.62M5,411.51M5,273.37M5,227.70M5,054.15M4,910.37M4,921.85M4,809.33M4,713.43M4,906.90M4,689.17M
Treasury Shares 0.52M1.11M2.86M166.67M1,675.82M1,675.82M2,622.80M3,214.07M4,680.42M6,124.50M
Retained Earnings -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-2237.53M-2307.14M