Paysafe reported total assets of $4574.93M and total liabilities of $4004.70M for the quarter ended Jun 2026, down 6.8% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 1,298.58M | 1,298.58M | 1,298.58M | 248.56M | 250.17M | 257.21M | 226.16M | |||||||
| Short-term InvestmentsInvestments (Current) | 8.79M | 18.15M | 3.41M | 2.47M | 1.42M | 0.60M | |||||||||||||||||||||
| Cash & Current Investments | 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 | 202.32M | 1,498.27M | 1,498.27M | 1,498.27M | 1,298.58M | 1,301.99M | 1,301.05M | 249.97M | 250.76M | 257.21M | 226.16M | |||||||
| Receivables - NetNet Receivables | 147.78M | 157.03M | 150.51M | 152.45M | 159.32M | 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 - OtherOther Receivables | 60.54M | 387.46M | 22.45M | 27.62M | -10.58M | 38.22M | 50.13M | 2.09M | 20.00M | ||||||||||||||||||
| Receivables | 535.24M | 179.48M | 178.13M | 141.87M | 159.32M | 205.38M | 218.76M | 165.52M | 162.08M | 176.28M | 177.32M | 180.30M | 158.20M | 155.36M | 158.48M | 157.59M | 158.36M | 158.41M | 167.55M | ||||||||
| Prepaid Assets | 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 | 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)PP&E (Net) | 15.54M | 14.91M | 13.63M | 12.85M | 11.68M | 11.95M | 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 | 8.79M | 18.15M | 17.32M | 13.89M | 16.73M | 16.05M | 10.43M | 11.10M | 9.89M | 4.79M | 5.50M | 3.41M | 2.47M | 1.42M | 0.37M | 1.30M | |||||||||||
| Goodwill | 92.33M | 3,650.04M | 2,712.81M | 284.24M | 284.24M | 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 | 1,163.07M | 1,202.20M | 1,390.72M | 1,334.53M | 1,282.10M | 1,291.46M | 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 | 1,255.41M | 4,852.24M | 4,103.53M | 1,618.77M | 1,566.34M | 3,290.59M | 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 | 17.24M | 21.93M | 21.72M | 24.96M | 24.63M | 104.54M | 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 | 1.67M | 1.86M | 1.98M | 2.28M | 2.35M | 2.05M | 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 | 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 | 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 | 4.12M | 0.85M | 0.38M | 57.64M | 60.10M | ||||||||||||||||||||||
| Notes Payables | 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 | 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 | 236.97M | 211.84M | 220.99M | 256.03M | 255.32M | 241.53M | 222.08M | 205.63M | 225.00M | 202.70M | 206.65M | 190.54M | 205.39M | 176.94M | 193.16M | 197.18M | 194.33M | 209.43M | 246.07M | 242.94M | |||||||
| Other Accumulated Expenses | 46.82M | 24.54M | 21.01M | 13.31M | 8.71M | ||||||||||||||||||||||
| Short term Debt | 6.28M | 10.19M | 10.19M | 10.19M | |||||||||||||||||||||||
| Current Leases | 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 | 19.87M | 11.04M | 13.32M | 11.32M | 5.50M | 3.27M | 2.35M | 12.02M | 0.48M | 4.76M | |||||||||||||||||
| Total Current Liabilities | 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 | 2,190.94M | 2,748.18M | 2,702.79M | 2,657.19M | 2,505.32M | 2,633.27M | 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 | 137.78M | 138.00M | 100.08M | 100.08M | 100.08M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 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 | 3.11M | 17.14M | 15.32M | 12.69M | 10.32M | 8.97M | 9.06M | 8.48M | 8.38M | 6.88M | 0.64M | 1.28M | 1.34M | 0.33M | 0.03M | 3.31M | 3.31M | 3.31M | 2.28M | 2.36M | |||||||
| Total Non-Current Liabilities | 2,363.44M | 2,900.45M | 2,854.14M | 2,767.45M | 2,603.95M | 2,798.98M | 4,854.65M | 4,518.87M | 4,387.09M | 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 | 2,618.04M | |||||||
| Total Liabilities | 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 | 2,197.22M | 2,758.37M | 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 | 2,551.83M | 2,497.98M | 2,615.23M | 2,493.43M | 2,508.94M | |||||||
| Common Equity | 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 | 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 | -14.00M | 1.68M | 2.62M | 3.21M | 4.68M | 6.12M | 12.00M | 12.55M | 13.48M | ||||||||||||||||||
| Retained Earnings | 2,939.11M | 2,949.65M | 2,999.54M | 3,010.95M | 3,023.36M | 3,136.43M | 3,149.33M | 3,156.14M | 3,161.28M | 3,166.01M | 3,175.16M | 3,182.59M | 3,191.62M | 3,199.12M | 3,206.79M | 3,206.89M | 3,216.22M | 3,222.99M | 3,232.54M | 3,248.94M |