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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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