Paysafe Ltd (PSFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345,288 | 1,298,579 | 1,498,269 | 2,127,195 | 1,971,718 |
| Marketable Securities | 597 | N/A | N/A | N/A | N/A |
| Receivables | 290,581 | 296,762 | 333,305 | 307,098 | 306,966 |
| TOTAL | $1,750,199 | $1,676,639 | $1,906,493 | $2,495,103 | $2,343,181 |
| Non-Current Assets | |||||
| PPE Net | 28,351 | 24,297 | 17,213 | 11,947 | 14,907 |
| Investments And Advances | 0 | 5,502 | 10,427 | 17,321 | 0 |
| Intangibles | 2,950,397 | 2,958,166 | 3,187,337 | 3,290,590 | 4,852,241 |
| Other Non-Current Assets | 74,686 | 144,730 | 106,231 | 142,095 | 56,900 |
| TOTAL | $3,053,434 | $3,132,695 | $3,321,208 | $3,461,953 | $4,924,048 |
| Total Assets | $4,803,633 | $4,809,334 | $5,227,701 | $5,957,056 | $7,267,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,392,860 | 1,420,114 | 1,691,544 | 2,257,567 | 1,625,571 |
| Other current liabilities | 1,328 | 2,126 | 2,701 | 11,400 | 3,360 |
| TOTAL | $1,413,872 | $1,445,578 | $1,712,668 | $2,298,435 | $1,659,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,605,038 | 2,353,358 | 2,491,643 | 2,633,269 | 2,748,178 |
| Other Non-Current Liabilities | 37,214 | 39,567 | 28,372 | 46,553 | 86,763 |
| TOTAL | $2,734,724 | $2,484,495 | $2,631,720 | $2,798,984 | $2,900,453 |
| Total Liabilities | $4,148,596 | $3,930,073 | $4,344,388 | $5,097,419 | $4,559,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 60,789 | 60,285 |
| Common Shares | 764 | 750 | 741 | 730 | 723 |
| Retained earnings | -2,420,061 | -2,237,534 | -2,259,694 | -2,239,443 | -376,788 |
| Other shareholders' equity | -15,651 | -40,074 | -23,746 | -38,076 | 134,180 |
| TOTAL | $655,037 | $879,261 | $883,313 | $859,637 | $2,707,769 |
| Total Liabilities And Equity | $4,803,633 | $4,809,334 | $5,227,701 | $5,957,056 | $7,267,229 |