Paysafe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	250.17	216.68	202.32
Cash & Short-Term Investments	250.17	216.68	202.32
Cash Growth	15.45%	7.10%	-
Accounts Receivable	289.08	296.76	333.31
Other Current Assets	1,211	1,163	1,371
Total Current Assets	1,750	1,677	1,906
Net Property, Plant & Equipment	68.63	64.92	39.33
Other Intangible Assets	874.05	981.32	1,164
Goodwill	2,076	1,977	2,023
Other Long-Term Assets	34.41	109.61	94.54
Total Assets	4,804	4,809	5,228
Accounts Payable	209.43	176.94	202.7
Short-Term Debt	10.19	10.19	10.19
Current Portion of Leases	9.02	7.65	8.23
Other Current Liabilities	1,185	1,251	1,492
Total Current Liabilities	1,414	1,446	1,713
Long-Term Debt	2,605	2,353	2,492
Long-Term Leases	33.81	35.57	16.96
Other Long-Term Liabilities	95.87	95.56	123.11
Total Long-Term Liabilities	2,735	2,484	2,632
Total Liabilities	4,149	3,930	4,344
Common Stock	0.76	0.75	0.74
Treasury Stock	-132.77	-42.59	-
Additional Paid-in Capital	3,223	3,199	3,166
Accumulated Other Comprehensive Income	-15.89	-40.49	-23.75
Retained Earnings	-2,420	-2,238	-2,260
Shareholders' Equity	655.04	879.26	883.31
Total Liabilities & Equity	4,804	4,809	5,228
Total Debt	2,658	2,407	2,527
Net Cash (Debt)	-2,408	-2,190	-2,325
Net Cash Per Share	-41.47	-35.38	-37.84
Book Value	655.04	879.26	883.31
Book Value Per Share	11.28	14.21	14.38
Tangible Book Value	-2,295	-2,079	-2,304
Tangible Book Value Per Share	-39.53	-33.59	-37.50

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q