Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
13.70
-0.10 (-0.72%)
At close: Aug 15, 2025, 4:00 PM
13.97
+0.27 (1.97%)
After-hours: Aug 15, 2025, 7:53 PM EDT
Paysafe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 266.08 | 216.68 | 202.32 | 260.22 | 313.44 | 387.62 | Upgrade
|
| Cash & Short-Term Investments | 268.55 | 216.68 | 202.32 | 260.22 | 313.44 | 387.62 | Upgrade
|
| Cash Growth | 20.76% | 7.10% | -22.25% | -16.98% | -19.14% | 65.21% | Upgrade
|
| Accounts Receivable | 158.48 | 158.2 | 162.08 | 159.32 | 147.78 | 117.41 | Upgrade
|
| Other Receivables | 0.83 | - | - | - | 6.49 | 6.27 | Upgrade
|
| Receivables | 159.3 | 158.2 | 162.08 | 159.32 | 154.27 | 123.68 | Upgrade
|
| Prepaid Expenses | 91.1 | 81.3 | 62.72 | 60.81 | 64.5 | 48.82 | Upgrade
|
| Restricted Cash | 1,022 | 1,082 | 1,308 | 1,867 | 1,658 | 1,376 | Upgrade
|
| Other Current Assets | 162.85 | 138.57 | 171.22 | 147.77 | 152.69 | 264.18 | Upgrade
|
| Total Current Assets | 1,704 | 1,677 | 1,906 | 2,495 | 2,343 | 2,201 | Upgrade
|
| Property, Plant & Equipment | 69.37 | 64.92 | 39.33 | 47.46 | 48.03 | 58.88 | Upgrade
|
| Long-Term Investments | - | 5.5 | 10.43 | 17.32 | - | - | Upgrade
|
| Goodwill | 2,074 | 1,977 | 2,023 | 1,999 | 3,650 | 3,482 | Upgrade
|
| Other Intangible Assets | 949.65 | 981.32 | 1,164 | 1,291 | 1,202 | 1,525 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.3 | 91.3 | 77.27 | 104.54 | 21.93 | 17.67 | Upgrade
|
| Other Long-Term Assets | 17.85 | 12.81 | 6.84 | 2.05 | 1.86 | 125.62 | Upgrade
|
| Total Assets | 4,907 | 4,809 | 5,228 | 5,957 | 7,267 | 7,409 | Upgrade
|
| Accounts Payable | 197.1 | 57.64 | 49.67 | 45.97 | 18.6 | 27.16 | Upgrade
|
| Accrued Expenses | 4.68 | 84.89 | 106.1 | 136.28 | 111.47 | 118.47 | Upgrade
|
| Current Portion of Long-Term Debt | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 18.05 | Upgrade
|
| Current Portion of Leases | 9.02 | 7.65 | 8.23 | 7.95 | 8.85 | 8.97 | Upgrade
|
| Current Income Taxes Payable | 2.35 | 5.5 | - | 11.33 | 11.04 | 8.16 | Upgrade
|
| Other Current Liabilities | 1,195 | 1,280 | 1,538 | 2,087 | 1,499 | 1,644 | Upgrade
|
| Total Current Liabilities | 1,418 | 1,446 | 1,713 | 2,298 | 1,659 | 1,825 | Upgrade
|
| Long-Term Debt | 2,542 | 2,353 | 2,492 | 2,633 | 2,748 | 3,490 | Upgrade
|
| Long-Term Leases | 35.44 | 35.57 | 16.96 | 29.91 | 28.01 | 34.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.55 | 91.57 | 111.71 | 118.79 | 64.89 | 122.52 | Upgrade
|
| Other Long-Term Liabilities | 2.25 | 3.99 | 11.41 | 17.01 | 59.38 | 4.71 | Upgrade
|
| Total Liabilities | 4,100 | 3,930 | 4,344 | 5,097 | 4,559 | 5,476 | Upgrade
|
| Common Stock | 0.76 | 0.75 | 0.74 | 0.73 | 0.72 | 1.25 | Upgrade
|
| Additional Paid-In Capital | 3,207 | 3,199 | 3,166 | 3,136 | 2,950 | 2,189 | Upgrade
|
| Retained Earnings | -2,307 | -2,238 | -2,260 | -2,239 | -376.79 | -265.83 | Upgrade
|
| Treasury Stock | -71.84 | -42.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -21.76 | -40.49 | -23.75 | -38.08 | -3.83 | -2.42 | Upgrade
|
| Total Common Equity | 806.92 | 879.26 | 883.31 | 859.64 | 2,570 | 1,922 | Upgrade
|
| Minority Interest | - | - | - | - | 138.01 | 11.3 | Upgrade
|
| Shareholders' Equity | 806.92 | 879.26 | 883.31 | 859.64 | 2,708 | 1,933 | Upgrade
|
| Total Liabilities & Equity | 4,907 | 4,809 | 5,228 | 5,957 | 7,267 | 7,409 | Upgrade
|
| Total Debt | 2,597 | 2,407 | 2,527 | 2,681 | 2,795 | 3,551 | Upgrade
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| Net Cash (Debt) | -2,328 | -2,190 | -2,325 | -2,421 | -2,482 | -3,164 | Upgrade
|
| Net Cash Per Share | -38.75 | -35.38 | -37.84 | -40.01 | -41.15 | -52.46 | Upgrade
|
| Filing Date Shares Outstanding | 58.85 | 59.89 | 61.7 | 60.79 | 60.33 | 60.31 | Upgrade
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| Total Common Shares Outstanding | 58.85 | 59.89 | 61.72 | 60.79 | 60.31 | 125.16 | Upgrade
|
| Working Capital | 286.41 | 231.06 | 193.83 | 196.67 | 684.17 | 375.62 | Upgrade
|
| Book Value Per Share | 13.71 | 14.68 | 14.31 | 14.14 | 42.61 | 15.35 | Upgrade
|
| Tangible Book Value | -2,217 | -2,079 | -2,304 | -2,431 | -2,282 | -3,085 | Upgrade
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| Tangible Book Value Per Share | -37.68 | -34.71 | -37.33 | -39.99 | -37.85 | -24.65 | Upgrade
|
| Machinery | - | 32.08 | 37.15 | 36.06 | 39.41 | 45.73 | Upgrade
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| Leasehold Improvements | - | 5.1 | 7.29 | 4.32 | 4.43 | 6.65 | Upgrade
|
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.