Paysafe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.21	250.17	216.68	202.32	260.22	313.44
Cash & Short-Term Investments	257.21	250.17	216.68	202.32	260.22	313.44
Cash Growth	9.76%	15.45%	7.10%	-22.25%	-16.98%	-19.14%
Accounts Receivable	311.27	289.08	296.76	333.31	307.1	297.63
Other Receivables	1.72	1.5	-	-	-	9.33
Total Trade Receivables	312.99	290.58	296.76	333.31	307.1	306.97
Other Current Assets	1,097	1,209	1,163	1,371	1,928	1,723
Total Current Assets	1,667	1,750	1,677	1,906	2,495	2,343
Net Property, Plant & Equipment	64.34	68.63	64.92	39.33	47.46	48.03
Other Intangible Assets	832.89	874.05	981.32	1,164	1,291	1,202
Goodwill	2,061	2,076	1,977	2,023	1,999	3,650
Other Long-Term Assets	33.73	34.41	109.61	94.54	123.91	23.78
Total Assets	4,658	4,804	4,809	5,228	5,957	7,267
Accounts Payable	246.07	209.43	176.94	202.7	241.53	211.84
Accrued Expenses	4.77	0.48	5.5	-	11.33	11.04
Current Portion of Long-Term Debt	10.19	10.19	10.19	10.19	10.19	10.19
Current Portion of Leases	9.43	9.02	7.65	8.23	7.95	8.85
Other Current Liabilities	1,166	1,185	1,245	1,492	2,027	1,417
Total Current Liabilities	1,436	1,414	1,446	1,713	2,298	1,659
Long-Term Debt	2,483	2,605	2,353	2,492	2,633	2,748
Long-Term Leases	30.45	33.81	35.57	16.96	29.91	28.01
Other Long-Term Liabilities	92.06	95.87	95.56	123.11	135.8	124.27
Total Long-Term Liabilities	2,606	2,735	2,485	2,632	2,799	2,900
Total Liabilities	4,042	4,149	3,930	4,344	5,097	4,559
Common Stock	0.77	0.76	0.75	0.74	0.73	0.72
Treasury Stock	-137.21	-132.77	-42.59	-	-	-
Additional Paid-in Capital	3,233	3,223	3,199	3,166	3,136	2,950
Accumulated Other Comprehensive Income	-23.2	-15.89	-40.49	-23.75	-38.08	-3.83
Retained Earnings	-2,457	-2,420	-2,238	-2,260	-2,239	-376.79
Total Common Shareholders' Equity	616.23	655.04	879.26	883.31	859.64	2,570
Minority Interest	-	-	-	-	-	138.01
Shareholders' Equity	616.23	655.04	879.26	883.31	859.64	2,708
Total Liabilities & Equity	4,658	4,804	4,809	5,228	5,957	7,267
Total Debt	2,533	2,658	2,407	2,527	2,681	2,795
Net Cash (Debt)	-2,276	-2,408	-2,190	-2,325	-2,421	-2,482
Net Cash Per Share	-40.70	-41.47	-35.38	-37.84	-40.01	-41.01
Book Value	616.23	655.04	879.26	883.31	859.64	2,570
Book Value Per Share	11.02	11.28	14.21	14.38	14.20	42.46
Tangible Book Value	-2,277	-2,295	-2,079	-2,304	-2,431	-2,282
Tangible Book Value Per Share	-40.72	-39.53	-33.59	-37.50	-40.17	-37.71

SEC Filings: 10-K · 10-Q