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Paysafe Ltd (PSFE)

Paysafe Ltd (PSFE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Paysafe Group Holdings Limited is a specialized payments platform, with a consumer and merchant network, whose core purpose is to enable businesses and consumers to connect and transact seamlessly through payment processing; digital wallets including the Skrill and Neteller brands and online cash solutions including paysafecard and Paysafecash. Paysafe Group Holdings Limited, formerly known as Foley Trasimene Acquisition Corp. II, is based in LAS VEGAS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 438,360 433,820 428,220 401,000 420,070
Sales Growth +1.05% +1.31% +6.79% -4.54% -1.65%
Net Income -25,230 -87,680 -50,130 -19,470 33,510
Net Income Growth +71.22% -74.91% -157.47% -158.10% +358.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,803,630 4,689,170 4,906,900 4,713,430 4,809,330
Total Assets Growth +2.44% -4.44% +4.10% -1.99% -2.29%
Total Liabilities 4,148,600 3,978,750 4,099,990 3,851,550 3,930,070
Total Liabilities Growth +4.27% -2.96% +6.45% -2.00% -2.84%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 236,160 161,240 92,070 52,480 253,800
Operating Cash Flow Growth +46.46% +75.13% +75.44% -79.32% +30.21%
Net Cash Flow 46,710 -112,640 -19,960 -109,340 -199,690
Change in Net Cash Flow +141.47% -464.33% +81.75% +45.25% +2.20%
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