Paysafe Limited (PSFE)

Paysafe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226.16	250.17	216.68	202.32	260.22	313.44
Trading Asset Securities	-	0.6	-	-	-	-
Cash & Short-Term Investments	226.16	250.77	216.68	202.32	260.22	313.44
Cash Growth	-15.78%	15.73%	7.10%	-22.25%	-16.98%	-19.14%
Accounts Receivable	167.55	138.36	158.2	162.08	159.32	147.78
Other Receivables	-	-	-	-	-	6.49
Receivables	167.55	138.36	158.2	162.08	159.32	154.27
Prepaid Expenses	83.86	89.03	75.61	62.72	60.81	64.5
Restricted Cash	44.07	24.7	5.69	12.2	1,867	1,658
Other Current Assets	1,106	1,247	1,220	1,467	147.77	152.69
Total Current Assets	1,628	1,750	1,677	1,906	2,495	2,343
Property, Plant & Equipment	61.8	68.63	64.92	39.33	47.46	48.03
Long-Term Investments	1.3	-	5.5	10.43	17.32	-
Goodwill	2,054	2,076	1,977	2,023	1,999	3,650
Other Intangible Assets	792.56	874.05	981.32	1,164	1,291	1,202
Long-Term Deferred Tax Assets	14.18	14.18	91.3	77.27	104.54	21.93
Other Long-Term Assets	23.41	20.23	12.81	6.84	2.05	1.86
Total Assets	4,575	4,804	4,809	5,228	5,957	7,267

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	195.22	60.1	57.64	49.67	45.97	18.6
Accrued Expenses	8.04	90	84.89	106.1	136.28	111.47
Current Portion of Long-Term Debt	10.19	10.19	10.19	10.19	10.19	10.19
Current Portion of Leases	9.09	9.02	7.65	8.23	7.95	8.85
Current Income Taxes Payable	-	0.48	5.5	-	11.33	11.04
Other Current Liabilities	1,164	1,244	1,280	1,538	2,087	1,499
Total Current Liabilities	1,387	1,414	1,446	1,713	2,298	1,659
Long-Term Debt	2,499	2,606	2,353	2,492	2,633	2,748
Long-Term Leases	28.65	33.81	35.57	16.96	29.91	28.01
Long-Term Deferred Tax Liabilities	88.47	92.47	91.57	111.71	118.79	64.89
Other Long-Term Liabilities	2.17	2.54	3.99	11.41	17.01	59.38
Total Liabilities	4,005	4,149	3,930	4,344	5,097	4,559

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.79	0.76	0.75	0.74	0.73	0.72
Additional Paid-In Capital	3,249	3,223	3,199	3,166	3,136	2,950
Retained Earnings	-2,516	-2,420	-2,238	-2,260	-2,239	-376.79
Treasury Stock	-145	-132.77	-42.59	-	-	-
Comprehensive Income & Other	-18.8	-15.89	-40.49	-23.75	-38.08	-3.83
Total Common Equity	570.22	655.04	879.26	883.31	859.64	2,570
Minority Interest	-	-	-	-	-	138.01
Shareholders' Equity	570.22	655.04	879.26	883.31	859.64	2,708
Total Liabilities & Equity	4,575	4,804	4,809	5,228	5,957	7,267

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,547	2,659	2,407	2,527	2,681	2,795
Net Cash (Debt)	-2,321	-2,408	-2,190	-2,325	-2,421	-2,482
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.84	-41.47	-35.38	-37.84	-40.01	-41.15
Filing Date Shares Outstanding	52.22	51.1	59.89	61.7	60.79	60.33
Total Common Shares Outstanding	52.22	51.68	59.89	61.72	60.79	60.31
Working Capital	241.38	336.33	231.06	193.83	196.67	684.17
Book Value Per Share	10.92	12.68	14.68	14.31	14.14	42.61
Tangible Book Value	-2,276	-2,295	-2,079	-2,304	-2,431	-2,282
Tangible Book Value Per Share	-43.59	-44.42	-34.71	-37.33	-39.99	-37.85
Machinery	-	38.84	32.08	37.15	36.06	39.41
Leasehold Improvements	-	7.1	5.1	7.29	4.32	4.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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