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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241,903 | 1,345,288 | 1,185,939 | 1,278,615 | 1,189,235 |
| Marketable Securities | N/A | 597 | 1,418 | 2,467 | 3,413 |
| Receivables | 312,993 | 290,581 | 321,069 | 322,157 | 301,365 |
| TOTAL | $1,666,761 | $1,750,199 | $1,619,059 | $1,704,275 | $1,583,811 |
| Non-Current Assets | |||||
| PPE Net | 26,582 | 28,351 | 28,000 | 28,177 | 26,013 |
| Investments And Advances | 372 | 0 | 0 | 0 | 150 |
| Intangibles | 2,893,546 | 2,950,397 | 2,983,587 | 3,024,106 | 2,957,426 |
| Other Non-Current Assets | 71,119 | 74,686 | 58,520 | 150,345 | 146,032 |
| TOTAL | $2,991,619 | $3,053,434 | $3,070,107 | $3,202,628 | $3,129,621 |
| Total Assets | $4,658,380 | $4,803,633 | $4,689,166 | $4,906,903 | $4,713,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,401,910 | 1,392,860 | 1,336,212 | 1,390,736 | 1,334,779 |
| Other current liabilities | 10,107 | 1,328 | 2,335 | 5,565 | 3,473 |
| TOTAL | $1,436,400 | $1,413,872 | $1,369,794 | $1,417,867 | $1,359,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,483,241 | 2,605,038 | 2,486,793 | 2,540,748 | 2,374,425 |
| Other Non-Current Liabilities | 32,714 | 37,214 | 35,835 | 38,822 | 37,113 |
| TOTAL | $2,605,747 | $2,734,724 | $2,608,957 | $2,682,118 | $2,491,776 |
| Total Liabilities | $4,042,147 | $4,148,596 | $3,978,751 | $4,099,985 | $3,851,547 |
| Shareholders' Equity | |||||
| Common Shares | 766 | 764 | 763 | 762 | 751 |
| Retained earnings | -2,456,654 | -2,420,061 | -2,394,813 | -2,307,138 | -2,257,006 |
| Other shareholders' equity | -23,416 | -15,651 | -20,755 | -21,593 | -36,651 |
| TOTAL | $616,233 | $655,037 | $710,415 | $806,918 | $861,885 |
| Total Liabilities And Equity | $4,658,380 | $4,803,633 | $4,689,166 | $4,906,903 | $4,713,432 |