Paysafe Ltd (PSFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209,974 | 1,241,903 | 1,345,288 | 1,185,939 | 1,278,615 |
| Marketable Securities | N/A | N/A | 597 | 1,418 | 2,467 |
| Receivables | 310,150 | 312,993 | 290,581 | 321,069 | 322,157 |
| TOTAL | $1,628,050 | $1,666,761 | $1,750,199 | $1,619,059 | $1,704,275 |
| Non-Current Assets | |||||
| PPE Net | 26,009 | 26,582 | 28,351 | 28,000 | 28,177 |
| Investments And Advances | 1,304 | 372 | 0 | 0 | 0 |
| Intangibles | 2,846,191 | 2,893,546 | 2,950,397 | 2,983,587 | 3,024,106 |
| Other Non-Current Assets | 73,373 | 71,119 | 74,686 | 58,520 | 150,345 |
| TOTAL | $2,946,877 | $2,991,619 | $3,053,434 | $3,070,107 | $3,202,628 |
| Total Assets | $4,574,927 | $4,658,380 | $4,803,633 | $4,689,166 | $4,906,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,359,342 | 1,401,910 | 1,392,860 | 1,336,212 | 1,390,736 |
| Other current liabilities | 8,044 | 10,107 | 1,328 | 2,335 | 5,565 |
| TOTAL | $1,386,666 | $1,436,400 | $1,413,872 | $1,369,794 | $1,417,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,498,749 | 2,483,241 | 2,605,038 | 2,486,793 | 2,540,748 |
| Other Non-Current Liabilities | 30,820 | 32,714 | 37,214 | 35,835 | 38,822 |
| TOTAL | $2,618,038 | $2,605,747 | $2,734,724 | $2,608,957 | $2,682,118 |
| Total Liabilities | $4,004,704 | $4,042,147 | $4,148,596 | $3,978,751 | $4,099,985 |
| Shareholders' Equity | |||||
| Common Shares | 788 | 766 | 764 | 763 | 762 |
| Retained earnings | -2,515,707 | -2,456,654 | -2,420,061 | -2,394,813 | -2,307,138 |
| Other shareholders' equity | -18,794 | -23,416 | -15,651 | -20,755 | -21,593 |
| TOTAL | $570,223 | $616,233 | $655,037 | $710,415 | $806,918 |
| Total Liabilities And Equity | $4,574,927 | $4,658,380 | $4,803,633 | $4,689,166 | $4,906,903 |