Paysafe Limited (PSFE)

Paysafe Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	250.17	216.68	202.32	260.22
Cash & Short-Term Investments	250.17	216.68	202.32	260.22
Cash Growth	15.45%	7.10%	-22.25%	-
Accounts Receivable	289.08	296.76	333.31	307.1
Other Current Assets	1,211	1,163	1,371	1,928
Total Current Assets	1,750	1,677	1,906	2,495
Net Property, Plant & Equipment	68.63	64.92	39.33	47.46
Other Intangible Assets	874.05	981.32	1,164	1,291
Goodwill	2,076	1,977	2,023	1,999
Other Long-Term Assets	34.41	109.61	94.54	123.91
Total Assets	4,804	4,809	5,228	5,957
Accounts Payable	209.43	176.94	202.7	241.53
Short-Term Debt	10.19	10.19	10.19	10.19
Current Portion of Leases	9.02	7.65	8.23	7.95
Other Current Liabilities	1,185	1,251	1,492	2,039
Total Current Liabilities	1,414	1,446	1,713	2,298
Long-Term Debt	2,605	2,353	2,492	2,633
Long-Term Leases	33.81	35.57	16.96	29.91
Other Long-Term Liabilities	95.87	95.56	123.11	135.8
Total Long-Term Liabilities	2,735	2,485	2,632	2,799
Total Liabilities	4,149	3,930	4,344	5,097
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	-
Total Common Shareholders' Equity	655.04	879.26	883.31	-
Shareholders' Equity	655.04	879.26	883.31	859.64
Total Liabilities & Equity	4,804	4,809	5,228	5,957
Total Debt	2,658	2,407	2,527	2,681
Net Cash (Debt)	-2,408	-2,190	-2,325	-2,421
Net Cash Per Share	-41.47	-35.38	-37.84	-40.01
Book Value	655.04	879.26	883.31	0
Book Value Per Share	11.28	14.21	14.38	-
Tangible Book Value	-2,295	-2,079	-2,304	-3,291
Tangible Book Value Per Share	-39.53	-33.59	-37.50	-54.37

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

SEC Filings: 10-K · 10-Q