Paysafe Limited (PSFE)
NYSE: PSFE
· Real-Time Price · USD
13.71
-0.09 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
13.45
-1.86%
After-hours: Aug 15, 2025, 06:51 PM EDT
Paysafe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 234.34M | 216.68M | 241.38M | 222.38M | 202.13M | 202.32M | 226.45M | 206.7M | 221.69M | 260.22M | 220.19M | 243.53M | 258.05M | 313.44M | 262.27M | 247.8M | 274.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.5M | 4.79M | 9.89M | 11.1M | 10.43M | 16.05M | 16.73M | 13.89M | 17.32M | 18.15M | 8.79M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 15.27M | 18.31M | 16.69M | 8.69M | 9.38M | 6.84M | 4.27M | 6.05M | 2.3M | 2.05M | 2.35M | 2.28M | 1.98M | 1.86M | 1.67M | 1.86M | 508K |
Receivables | 301.37M | 296.76M | 338.13M | 344.2M | 176.28M | 333.31M | 163.43M | 168.63M | 167.15M | 307.1M | 2.51B | 265.38M | 290.43M | 306.97M | 292.94M | 310.3M | 338.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87B | n/a | n/a | n/a | 1.66B | 1.2B | 1.25B | 1.31B |
Other Current Assets | 1.05B | 1.16B | 1.12B | 1.14B | 1.41B | 1.37B | 1.54B | 1.61B | 1.91B | 1.93B | n/a | 2.47B | 1.71B | 1.66B | 1.2B | 1.25B | 1.31B |
Total Current Assets | 1.58B | 1.68B | 1.7B | 1.7B | 1.79B | 1.91B | 1.93B | 1.98B | 2.3B | 2.5B | 2.81B | 3.08B | 2.33B | 2.34B | 1.83B | 1.88B | 1.98B |
Property-Plant & Equipment | 65.62M | 64.92M | 60.82M | 48.28M | 47.57M | 39.33M | 44.04M | 42.01M | 42.2M | 47.46M | 34.25M | 37.24M | 44.48M | 48.02M | 48.57M | 50.01M | 53.1M |
Goodwill & Intangibles | 2.96B | 2.96B | 3.07B | 3.06B | 3.12B | 3.19B | 3.18B | 3.26B | 3.27B | 3.29B | 3.23B | 3.33B | 4.1B | 4.85B | 4.7B | 4.94B | 4.93B |
Total Long-Term Assets | 3.13B | 3.13B | 3.22B | 3.21B | 3.26B | 3.32B | 3.35B | 3.43B | 3.44B | 3.46B | 3.31B | 3.4B | 4.17B | 4.92B | 4.77B | 5.01B | 5B |
Total Assets | 4.71B | 4.81B | 4.92B | 4.91B | 5.05B | 5.23B | 5.27B | 5.41B | 5.73B | 5.96B | 6.12B | 6.48B | 6.5B | 7.27B | 6.59B | 6.89B | 6.98B |
Account Payables | 193.16M | 57.64M | 205.39M | 190.54M | 206.65M | 49.67M | 225M | 205.63M | 222.08M | 45.97M | 255.32M | 256.03M | 220.99M | 18.6M | 236.97M | 211.43M | 227.39M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42B | 1.5B |
Short-Term Debt | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 10.19M | 6.28M | 6.28M | 15.4M |
Other Current Liabilities | 3.47M | 25.35M | 6.49M | 1.27B | 1.37B | 1.61B | 1.48B | 1.57B | 1.86B | 2.19B | 2.39B | 7.57M | 4.31M | 1.57B | 1.35B | 1.43B | 1.5B |
Total Current Liabilities | 1.36B | 1.45B | 1.49B | 1.48B | 1.6B | 1.71B | 1.72B | 1.8B | 2.1B | 2.3B | 2.66B | 2.83B | 2.08B | 1.66B | 1.62B | 1.67B | 1.76B |
Long-Term Debt | 2.37B | 2.35B | 2.42B | 2.44B | 2.45B | 2.49B | 2.5B | 2.57B | 2.6B | 2.63B | 2.51B | 2.66B | 2.7B | 2.75B | 2.19B | 2.11B | 2.05B |
Other Long-Term Liabilities | 2.28M | 3.99M | 4.36M | 4.15M | 5.14M | 11.41M | 13.57M | 13.65M | 16.55M | 17.01M | 22.55M | 32.1M | 49.37M | 59.38M | 969K | 969K | 969K |
Total Long-Term Liabilities | 2.49B | 2.48B | 2.55B | 2.57B | 2.58B | 2.63B | 2.67B | 2.73B | 2.77B | 2.8B | 2.6B | 2.77B | 2.85B | 2.9B | 2.36B | 2.48B | 2.48B |
Total Liabilities | 3.85B | 3.93B | 4.04B | 4.05B | 4.18B | 4.34B | 4.4B | 4.53B | 4.86B | 5.1B | 5.26B | 5.6B | 4.94B | 4.56B | 3.99B | 4.14B | 4.23B |
Total Debt | 2.43B | 2.41B | 2.47B | 2.48B | 2.49B | 2.53B | 2.54B | 2.61B | 2.64B | 2.68B | 2.54B | 2.69B | 2.75B | 2.8B | 2.23B | 2.16B | 2.11B |
Common Stock | 751K | 750K | n/a | n/a | 742K | 741K | 740K | 740K | 736K | 730K | 727K | 727K | 725K | 723K | 723K | 723K | 2.61B |
Retained Earnings | -2.26B | -2.24B | n/a | n/a | -2.26B | -2.26B | -2.25B | -2.25B | -2.24B | -2.24B | -2.21B | -2.21B | -1.55B | -376.79M | -467.08M | -319.88M | n/a |
Comprehensive Income | -36.41M | -40.49M | -19.3M | n/a | -31.36M | -23.75M | -36.55M | -27.7M | -35.9M | -38.08M | -59.48M | -25.95M | 10.57M | -3.83M | -4.56M | 2.04M | n/a |
Shareholders Equity | 861.88M | 879.26M | 877.02M | 862.85M | 873.91M | 883.31M | 877.91M | 884.16M | 870.91M | 859.64M | 758.88M | 779.01M | 1.46B | 2.57B | 2.47B | 2.61B | 2.61B |
Total Investments | n/a | n/a | n/a | 9.89M | 11.1M | 10.43M | 16.05M | 16.73M | 13.89M | 17.32M | 18.15M | 8.79M | n/a | n/a | n/a | n/a | n/a |