Paysafe Ltd
(PSFE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185,939 | 1,278,615 | 1,189,235 | 1,298,579 | 1,294,079 |
| Marketable Securities | 1,418 | 2,467 | 3,413 | N/A | N/A |
| Receivables | 321,069 | 322,157 | 301,365 | 296,762 | 338,126 |
| TOTAL | $1,619,059 | $1,704,275 | $1,583,811 | $1,676,639 | $1,698,176 |
| Non-Current Assets | |||||
| PPE Net | 28,000 | 28,177 | 26,013 | 24,297 | 22,567 |
| Investments And Advances | 0 | 0 | 150 | 5,502 | 4,794 |
| Intangibles | 2,983,587 | 3,024,106 | 2,957,426 | 2,958,166 | 3,068,885 |
| Other Non-Current Assets | 58,520 | 150,345 | 146,032 | 144,730 | 127,424 |
| TOTAL | $3,070,107 | $3,202,628 | $3,129,621 | $3,132,695 | $3,223,670 |
| Total Assets | $4,689,166 | $4,906,903 | $4,713,432 | $4,809,334 | $4,921,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,336,212 | 1,390,736 | 1,334,779 | 1,420,114 | 1,467,639 |
| Other current liabilities | 2,335 | 5,565 | 3,473 | 2,126 | 6,494 |
| TOTAL | $1,369,794 | $1,417,867 | $1,359,771 | $1,445,578 | $1,491,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,486,793 | 2,540,748 | 2,374,425 | 2,353,358 | 2,421,228 |
| Other Non-Current Liabilities | 35,835 | 38,822 | 37,113 | 39,567 | 39,089 |
| TOTAL | $2,608,957 | $2,682,118 | $2,491,776 | $2,484,495 | $2,552,907 |
| Total Liabilities | $3,978,751 | $4,099,985 | $3,851,547 | $3,930,073 | $4,044,822 |
| Shareholders' Equity | |||||
| Common Shares | 763 | 762 | 751 | 750 | 750 |
| Retained earnings | -2,394,813 | -2,307,138 | -2,257,006 | -2,237,534 | -2,271,045 |
| Other shareholders' equity | -20,755 | -21,593 | -36,651 | -40,074 | -19,305 |
| TOTAL | $710,415 | $806,918 | $861,885 | $879,261 | $877,024 |
| Total Liabilities And Equity | $4,689,166 | $4,906,903 | $4,713,432 | $4,809,334 | $4,921,846 |