Paysafe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	248.56	216.68	202.32	260.22	313.44	387.62
Cash & Short-Term Investments	249.98	216.68	202.32	260.22	313.44	387.62
Cash Growth	3.56%	7.10%	-22.25%	-16.98%	-19.14%	65.21%
Accounts Receivable	157.59	158.2	162.08	159.32	147.78	117.41
Other Receivables	-	-	-	-	6.49	6.27
Receivables	157.59	158.2	162.08	159.32	154.27	123.68
Prepaid Expenses	94.5	81.3	62.72	60.81	64.5	48.82
Restricted Cash	953.52	1,082	1,308	1,867	1,658	1,376
Other Current Assets	163.48	138.57	171.22	147.77	152.69	264.18
Total Current Assets	1,619	1,677	1,906	2,495	2,343	2,201
Property, Plant & Equipment	67.42	64.92	39.33	47.46	48.03	58.88
Long-Term Investments	-	5.5	10.43	17.32	-	-
Goodwill	2,073	1,977	2,023	1,999	3,650	3,482
Other Intangible Assets	910.52	981.32	1,164	1,291	1,202	1,525
Long-Term Deferred Tax Assets	0.99	91.3	77.27	104.54	21.93	17.67
Other Long-Term Assets	18.11	12.81	6.84	2.05	1.86	125.62
Total Assets	4,689	4,809	5,228	5,957	7,267	7,409
Accounts Payable	194.33	57.64	49.67	45.97	18.6	27.16
Accrued Expenses	1.34	84.89	106.1	136.28	111.47	118.47
Current Portion of Long-Term Debt	10.19	10.19	10.19	10.19	10.19	18.05
Current Portion of Leases	9.04	7.65	8.23	7.95	8.85	8.97
Current Income Taxes Payable	12.02	5.5	-	11.33	11.04	8.16
Other Current Liabilities	1,143	1,280	1,538	2,087	1,499	1,644
Total Current Liabilities	1,370	1,446	1,713	2,298	1,659	1,825
Long-Term Debt	2,488	2,353	2,492	2,633	2,748	3,490
Long-Term Leases	33.11	35.57	16.96	29.91	28.01	34.54
Long-Term Deferred Tax Liabilities	86.33	91.57	111.71	118.79	64.89	122.52
Other Long-Term Liabilities	1.76	3.99	11.41	17.01	59.38	4.71
Total Liabilities	3,979	3,930	4,344	5,097	4,559	5,476
Common Stock	0.76	0.75	0.74	0.73	0.72	1.25
Additional Paid-In Capital	3,216	3,199	3,166	3,136	2,950	2,189
Retained Earnings	-2,395	-2,238	-2,260	-2,239	-376.79	-265.83
Treasury Stock	-91.48	-42.59	-	-	-	-
Comprehensive Income & Other	-20.28	-40.49	-23.75	-38.08	-3.83	-2.42
Total Common Equity	710.42	879.26	883.31	859.64	2,570	1,922
Minority Interest	-	-	-	-	138.01	11.3
Shareholders' Equity	710.42	879.26	883.31	859.64	2,708	1,933
Total Liabilities & Equity	4,689	4,809	5,228	5,957	7,267	7,409
Total Debt	2,540	2,407	2,527	2,681	2,795	3,551
Net Cash (Debt)	-2,290	-2,190	-2,325	-2,421	-2,482	-3,164
Net Cash Per Share	-38.62	-35.38	-37.84	-40.01	-41.15	-52.46
Filing Date Shares Outstanding	57.46	59.89	61.7	60.79	60.33	60.31
Total Common Shares Outstanding	57.46	59.89	61.72	60.79	60.31	125.16
Working Capital	249.27	231.06	193.83	196.67	684.17	375.62
Book Value Per Share	12.36	14.68	14.31	14.14	42.61	15.35
Tangible Book Value	-2,273	-2,079	-2,304	-2,431	-2,282	-3,085
Tangible Book Value Per Share	-39.56	-34.71	-37.33	-39.99	-37.85	-24.65
Machinery	-	32.08	37.15	36.06	39.41	45.73
Leasehold Improvements	-	5.1	7.29	4.32	4.43	6.65

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q