Paysafe Limited (PSFE)

Paysafe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.08	216.68	202.32	260.22	313.44	387.62
Cash & Short-Term Investments	266.08	216.68	202.32	260.22	313.44	387.62
Cash Growth	19.65%	7.10%	-22.25%	-16.98%	-19.14%	65.21%
Accounts Receivable	158.48	158.2	162.08	159.32	147.78	117.41
Other Receivables	0.83	-	-	-	6.49	6.27
Receivables	159.3	158.2	162.08	159.32	154.27	123.68
Prepaid Expenses	101.04	81.3	62.72	60.81	64.5	48.82
Restricted Cash	1,013	1,082	1,308	1,867	1,658	1,376
Other Current Assets	165.32	138.57	171.22	147.77	152.69	264.18
Total Current Assets	1,704	1,677	1,906	2,495	2,343	2,201
Property, Plant & Equipment	69.37	64.92	39.33	47.46	48.03	58.88
Long-Term Investments	-	5.5	10.43	17.32	-	-
Goodwill	2,074	1,977	2,023	1,999	3,650	3,482
Other Intangible Assets	949.65	981.32	1,164	1,291	1,202	1,525
Long-Term Deferred Tax Assets	91.3	91.3	77.27	104.54	21.93	17.67
Other Long-Term Assets	17.85	12.81	6.84	2.05	1.86	125.62
Total Assets	4,907	4,809	5,228	5,957	7,267	7,409
Accounts Payable	197.18	57.64	49.67	45.97	18.6	27.16
Accrued Expenses	4.68	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	9.02	7.65	8.23	7.95	8.85	8.97
Current Income Taxes Payable	2.35	5.5	-	11.33	11.04	8.16
Other Current Liabilities	1,194	1,280	1,538	2,087	1,499	1,644
Total Current Liabilities	1,418	1,446	1,713	2,298	1,659	1,825
Long-Term Debt	2,541	2,353	2,492	2,633	2,748	3,490
Long-Term Leases	35.44	35.57	16.96	29.91	28.01	34.54
Long-Term Deferred Tax Liabilities	102.55	91.57	111.71	118.79	64.89	122.52
Other Long-Term Liabilities	3.38	3.99	11.41	17.01	59.38	4.71
Total Liabilities	4,100	3,930	4,344	5,097	4,559	5,476
Common Stock	806.92	0.75	0.74	0.73	0.72	1.25
Additional Paid-In Capital	-	3,199	3,166	3,136	2,950	2,189
Retained Earnings	-	-2,238	-2,260	-2,239	-376.79	-265.83
Treasury Stock	-	-42.59	-	-	-	-
Comprehensive Income & Other	-	-40.49	-23.75	-38.08	-3.83	-2.42
Total Common Equity	806.92	879.26	883.31	859.64	2,570	1,922
Minority Interest	-	-	-	-	138.01	11.3
Shareholders' Equity	806.92	879.26	883.31	859.64	2,708	1,933
Total Liabilities & Equity	4,907	4,809	5,228	5,957	7,267	7,409
Total Debt	2,595	2,407	2,527	2,681	2,795	3,551
Net Cash (Debt)	-2,329	-2,190	-2,325	-2,421	-2,482	-3,164
Net Cash Per Share	-38.77	-35.38	-37.84	-40.01	-41.15	-52.46
Filing Date Shares Outstanding	59.3	59.89	61.7	60.79	60.33	60.31
Total Common Shares Outstanding	59.3	59.89	61.72	60.79	60.31	125.16
Working Capital	286.41	231.06	193.83	196.67	684.17	375.62
Book Value Per Share	13.61	14.68	14.31	14.14	42.61	15.35
Tangible Book Value	-2,217	-2,079	-2,304	-2,431	-2,282	-3,085
Tangible Book Value Per Share	-37.39	-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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q