Paysafe Balance Sheet (2020-2026) | PSFE

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 387.62M313.44M260.22M202.32M216.68M234.34M250.17M257.21M
Short-term Investments (Quarter) 17.32M10.43M0.60M
Cash & Current Investments (Quarter) 387.62M313.44M277.54M212.75M216.68M234.34M250.76M257.21M
Receivables - Net (Quarter) 117.41M147.78M159.32M162.08M158.20M-4.23M138.36M-35.34M
Receivables - Other (Quarter) 6.27M387.46M147.77M171.22M138.56M150.73M
Receivables (Quarter) 123.68M535.24M307.10M333.31M296.76M-4.23M289.08M-35.34M
Prepaid Assets (Quarter) 63.25M64.50M60.81M74.92M81.30M-9.19M113.73M-2.84M
Current Assets (Quarter) 2,200.54M2,343.18M2,495.10M1,906.49M1,676.64M1,750.20M1,666.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.69M14.91M11.95M17.21M24.30M28.35M26.58M
Long-Term Investments (Quarter) 17.32M10.43M5.50M0.37M
Goodwill (Quarter) 3,481.82M3,650.04M1,999.13M2,023.40M1,976.85M2,076.35M2,060.66M
Intangibles (Quarter) 1,524.82M1,202.20M223.30M1,163.93M8.78M874.05M832.89M
Goodwill & Intangibles (Quarter) 5,006.63M4,852.24M2,222.43M3,187.34M1,985.63M2,950.40M2,893.55M
Long-Term Deferred Tax (Quarter) 181.58M230.15M104.54M182.92M138.00M14.18M14.18M
Other Non-Current Assets (Quarter) 0.51M0.34M0.93M6.84M12.81M16.92M16.90M
Non-Current Assets (Quarter) 58.88M48.02M47.46M39.33M64.92M3,053.43M2,991.62M
Assets (Quarter) 7,409.33M7,267.23M5,957.06M5,227.70M4,809.33M4,803.63M4,658.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 231.72M4.12M0.85M0.38M176.94M5.81M209.43M246.07M
Notes Payables (Quarter) 15.40M10.19M10.19M10.19M10.19M10.19M10.19M
Payables (Quarter) 247.12M14.31M11.04M10.57M187.13M5.81M219.62M256.26M
Accumulated Expenses (Quarter) 86.43M72.33M33.19M67.75M59.30M23.20M
Other Accumulated Expenses (Quarter) 37.36M46.82M24.54M21.01M13.31M8.71M
Short term Debt (Quarter) 15.40M13.67M10.19M10.19M10.19M1.52M1.52M
Current Leases (Quarter) 8.97M8.85M7.95M8.23M7.65M9.02M9.43M
Current Taxes (Quarter) 8.16M11.04M11.32M5.50M0.48M4.76M
Total Current Liabilities (Quarter) 1,824.91M1,659.01M2,298.43M1,712.67M1,445.58M1,413.87M1,436.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 195.23M2,748.18M2,633.27M2,491.64M2,353.36M2,605.04M2,483.24M
Pension (Quarter) 6.66M4.94M3.11M2.27M1.10M0.81M
Minority Interest (Quarter) 11.30M138.00M
Non-Current Deferred Tax Liability (Quarter) 122.52M64.89M118.79M111.70M91.57M92.47M89.79M
Operating Leases (Quarter) 34.54M28.01M29.91M16.96M35.57M33.81M30.45M
Other Non-Current Liabilities (Quarter) 3.74M35.58M3.09M1.42M0.33M1.44M1.44M
Total Non-Current Liabilities (Quarter) 5,472.59M4,523.89M5,094.32M4,342.97M3,929.75M2,734.72M2,605.75M
Total Liabilities (Quarter) 5,476.33M4,559.46M5,097.42M4,344.39M3,930.07M4,148.60M4,042.15M
Shareholder's Equity
Total Debt (Quarter) 210.63M2,761.85M2,643.46M2,501.83M2,363.55M2,606.55M2,484.76M
Common Equity (Quarter) 1,933.00M2,707.77M859.64M883.31M879.26M655.04M616.23M
Shareholder's Equity (Quarter) 1,933.00M2,707.77M859.64M883.31M879.26M655.04M
Liabilities and Shareholders Equity (Quarter) 7,409.33M7,267.23M5,957.06M5,227.70M4,809.33M4,803.63M4,658.38M
Treasury Shares (Quarter) 1.11M2.86M3.67M12.00M
Retained Earnings (Quarter) -2.42M-376.79M-38.08M-23.75M-2237.53M-15.89M-23.20M
Preferred Shares (Quarter) 3,222.99M3,232.54M