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Paysafe Ltd

PSFE
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8.080USD
-0.380-4.49%
Close 07-31 16:00ETQuotes delayed by 15 min
414.12MMarket Cap
LossP/E TTM

PSFE Balance Sheet

You can check out the annual or quarterly balance sheets of Paysafe Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
4.43%1.24B
3.60%1.35B
-8.36%1.19B
-1.01%1.28B
-13.51%1.19B
-13.33%1.30B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.50B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
66.35%2.44B
81.11%2.71B
24.48%1.97B
--1.97B
--1.46B
--1.50B
--1.58B
- Cash and cash equivalents
4.43%1.24B
3.60%1.35B
-8.36%1.19B
-1.01%1.28B
-13.51%1.19B
-13.33%1.30B
-14.76%1.29B
-20.91%1.29B
-29.14%1.37B
-29.57%1.50B
-37.67%1.52B
-39.77%1.63B
-1.50%1.94B
7.89%2.13B
66.35%2.44B
81.11%2.71B
24.48%1.97B
--1.97B
--1.46B
--1.50B
--1.58B
Receivables
3.86%312.99M
-2.08%290.58M
-5.04%321.07M
-6.40%322.16M
-15.27%301.37M
-10.96%296.76M
11.33%338.13M
28.78%344.20M
27.94%355.69M
8.53%333.31M
2.71%303.70M
0.71%267.27M
-4.28%278.01M
0.04%307.10M
0.94%295.69M
-14.48%265.38M
-14.29%290.43M
--306.97M
--292.94M
--310.30M
--338.85M
-Accounts and notes receivable
1.96%158.41M
-12.54%138.36M
-12.60%157.59M
-10.63%158.48M
-11.87%155.36M
-2.40%158.20M
10.32%180.30M
5.16%177.32M
5.46%176.28M
1.73%162.08M
7.20%163.43M
12.04%168.63M
6.44%167.15M
7.81%159.32M
16.18%152.45M
16.04%150.51M
18.02%157.03M
--147.78M
--131.22M
--129.71M
--133.06M
-Other receivables
5.87%154.58M
9.86%152.22M
3.58%163.48M
-1.92%163.68M
-18.61%146.01M
-19.07%138.56M
12.51%157.83M
69.17%166.88M
61.84%179.40M
15.87%171.22M
-2.07%140.27M
-14.12%98.64M
-16.90%110.86M
-7.17%147.77M
-11.43%143.24M
-36.39%114.87M
-35.18%133.40M
--159.19M
--161.72M
--180.59M
--205.80M
Prepaid expenses
24.57%111.86M
39.90%113.73M
67.70%110.63M
51.23%101.04M
46.12%89.80M
8.51%81.30M
-36.22%65.97M
-17.75%66.81M
-23.80%61.45M
23.20%74.92M
24.67%103.43M
-19.96%81.23M
16.69%80.65M
-5.72%60.81M
20.47%82.97M
39.44%101.48M
22.25%69.11M
--64.50M
--68.87M
--72.78M
--56.54M
Other current assets
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
5.24%1.67B
4.39%1.75B
-4.66%1.62B
0.09%1.70B
-11.62%1.58B
-12.06%1.68B
-11.79%1.70B
-14.08%1.70B
-22.05%1.79B
-23.59%1.91B
-31.58%1.93B
-35.62%1.98B
-1.31%2.30B
6.48%2.50B
54.12%2.81B
63.72%3.08B
17.77%2.33B
--2.34B
--1.83B
--1.88B
--1.98B
Non-current assets
Net Fixed Assets
-1.94%64.34M
5.72%68.63M
10.85%67.42M
43.67%69.37M
37.93%65.62M
65.04%64.92M
38.11%60.82M
14.94%48.28M
12.74%47.57M
-17.12%39.33M
28.58%44.04M
12.82%42.01M
-5.13%42.20M
-1.18%47.46M
-29.49%34.25M
-25.54%37.24M
-16.24%44.48M
--48.02M
--48.57M
--50.01M
--53.10M
-Fixed Assets
----
--86.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
----
--17.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-2.16%2.89B
-0.26%2.95B
-2.78%2.98B
-1.29%3.02B
-5.11%2.96B
-7.19%2.96B
-3.47%3.07B
-6.04%3.06B
-4.76%3.12B
-3.14%3.19B
-1.48%3.18B
-2.03%3.26B
-20.25%3.27B
-32.18%3.29B
-31.34%3.23B
-32.70%3.33B
-16.75%4.10B
--4.85B
--4.70B
--4.94B
--4.93B
Other non-current assets
-69.86%31.08M
-70.13%31.10M
-82.29%15.79M
23.12%105.84M
19.00%103.12M
23.78%104.11M
-18.05%89.17M
-22.27%85.96M
-18.89%86.65M
-21.09%84.11M
303.25%108.81M
305.90%110.58M
350.80%106.83M
348.18%106.59M
42.72%26.98M
41.53%27.24M
36.74%23.70M
--23.78M
--18.91M
--19.25M
--17.33M
Total non-current assets
-4.41%2.99B
-2.53%3.05B
-4.76%3.07B
-0.16%3.20B
-4.06%3.13B
-5.68%3.13B
-3.72%3.22B
-6.48%3.21B
-5.05%3.26B
-4.07%3.32B
1.26%3.35B
0.84%3.43B
-17.65%3.44B
-29.69%3.46B
-30.64%3.31B
-32.17%3.40B
-16.56%4.17B
--4.92B
--4.77B
--5.01B
--5.00B
Total assets
-1.17%4.66B
-0.12%4.80B
-4.73%4.69B
-0.07%4.91B
-6.74%4.71B
-8.00%4.81B
-6.67%4.92B
-9.26%4.91B
-11.87%5.05B
-12.24%5.23B
-13.84%5.27B
-16.48%5.41B
-11.79%5.73B
-18.03%5.96B
-7.17%6.12B
-6.02%6.48B
-6.82%6.50B
--7.27B
--6.59B
--6.89B
--6.98B
Liabilities
Current liabilities
-Other payables
1.90%1.17B
-4.16%1.19B
-9.89%1.14B
-5.50%1.20B
-16.54%1.14B
-16.51%1.25B
-14.12%1.27B
-19.46%1.27B
-26.14%1.37B
-26.43%1.49B
-38.07%1.48B
-38.49%1.57B
1.39%1.86B
43.07%2.03B
76.42%2.39B
81.25%2.56B
22.47%1.83B
--1.42B
--1.35B
--1.41B
--1.49B
Accrued expenses
----
--88.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current provisions
----
--51.95M
----
----
----
----
----
----
----
----
-78.64%2.20M
-73.10%2.30M
-73.10%2.30M
----
--10.30M
--8.55M
--8.55M
----
----
----
----
Short-term debt and lease liabilities
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
0.00%10.19M
62.26%10.19M
8.17%10.19M
-33.83%10.19M
--10.19M
--6.28M
--9.42M
--15.40M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.28M
----
Other current liabilities
1.90%1.17B
0.01%1.25B
-9.89%1.14B
-5.50%1.20B
-16.54%1.14B
-16.51%1.25B
-14.24%1.27B
-19.58%1.27B
-26.23%1.37B
-26.43%1.49B
-38.24%1.48B
-38.61%1.58B
1.04%1.86B
43.07%2.03B
77.18%2.40B
81.85%2.57B
23.04%1.84B
--1.42B
--1.35B
--1.41B
--1.49B
Total current liabilities
5.64%1.44B
-2.19%1.41B
-8.19%1.37B
-3.99%1.42B
-14.80%1.36B
-15.59%1.45B
-13.32%1.49B
-17.89%1.48B
-23.87%1.60B
-25.49%1.71B
-35.24%1.72B
-36.51%1.80B
0.59%2.10B
38.54%2.30B
63.68%2.66B
70.07%2.83B
18.62%2.08B
--1.66B
--1.62B
--1.67B
--1.76B
Non-current liabilities
Long-term debt and lease liabilities
4.33%2.51B
10.46%2.64B
2.60%2.52B
4.60%2.58B
-2.48%2.41B
-4.77%2.39B
-2.72%2.46B
-4.81%2.46B
-5.84%2.47B
-5.80%2.51B
0.04%2.52B
-3.37%2.59B
-3.84%2.62B
-4.07%2.66B
13.72%2.52B
24.80%2.68B
30.87%2.73B
--2.78B
--2.22B
--2.15B
--2.08B
-Long-term debt
4.58%2.48B
10.69%2.61B
2.71%2.49B
4.08%2.54B
-2.97%2.37B
-5.55%2.35B
-3.32%2.42B
-4.85%2.44B
-5.92%2.45B
-5.38%2.49B
-0.03%2.50B
-3.45%2.57B
-3.76%2.60B
-4.18%2.63B
14.35%2.51B
25.64%2.66B
31.68%2.70B
--2.75B
--2.19B
--2.11B
--2.05B
-Long-term lease liabilities
-12.58%30.45M
-4.94%33.81M
-4.67%33.10M
63.04%35.44M
49.13%34.83M
109.71%35.57M
72.20%34.73M
0.06%21.74M
3.51%23.36M
-43.29%16.96M
9.86%20.16M
7.07%21.73M
-12.12%22.57M
6.80%29.91M
-34.96%18.36M
-33.44%20.29M
-20.33%25.68M
--28.01M
--28.22M
--30.49M
--32.23M
Derivatives liabilities
-95.54%10.00K
-38.76%858.00K
-43.69%968.00K
-11.69%1.13M
-86.81%224.00K
-1.55%1.40M
-24.07%1.72M
-50.19%1.28M
-66.09%1.70M
-54.01%1.42M
-72.00%2.26M
-82.26%2.58M
-82.30%5.01M
-91.30%3.09M
-91.89%8.09M
-92.52%14.52M
-89.69%28.29M
--35.58M
--99.72M
--194.04M
--274.44M
Other non-current liabilities
9.58%2.25M
-1.97%2.54M
-33.38%1.76M
-21.78%2.25M
-40.23%2.06M
-74.03%2.59M
-76.60%2.65M
-74.10%2.87M
-70.20%3.44M
-28.25%9.99M
-21.84%11.30M
-36.44%11.08M
-45.23%11.54M
-41.54%13.92M
45.17%14.46M
0.98%17.43M
195.32%21.08M
--23.81M
--9.96M
--17.26M
--7.14M
Total non-current liabilities
4.57%2.61B
10.07%2.73B
2.20%2.61B
4.33%2.68B
-3.58%2.49B
-5.59%2.48B
-4.54%2.55B
-5.79%2.57B
-6.61%2.58B
-5.98%2.63B
2.70%2.67B
-1.40%2.73B
-3.05%2.77B
-3.50%2.80B
10.18%2.60B
11.68%2.77B
15.19%2.85B
--2.90B
--2.36B
--2.48B
--2.48B
Total liabilities
4.95%4.04B
5.56%4.15B
-1.63%3.98B
1.30%4.10B
-7.86%3.85B
-9.54%3.93B
-7.98%4.04B
-10.60%4.05B
-14.05%4.18B
-14.77%4.34B
-16.46%4.40B
-19.16%4.53B
-1.51%4.86B
11.80%5.10B
31.96%5.26B
35.15%5.60B
16.61%4.94B
--4.56B
--3.99B
--4.14B
--4.23B
Shareholders' equity
Common equity
0.80%3.23B
0.75%3.22B
0.77%3.22B
0.76%3.21B
1.00%3.21B
1.05%3.20B
0.96%3.19B
0.84%3.18B
0.82%3.18B
0.94%3.17B
4.56%3.16B
4.82%3.16B
4.99%3.15B
6.33%3.14B
2.87%3.02B
2.76%3.01B
--3.00B
--2.95B
--2.94B
--2.93B
----
Retained earnings
-8.85%-2.46B
-8.16%-2.42B
-5.45%-2.39B
-2.17%-2.31B
-0.02%-2.26B
0.98%-2.24B
-1.04%-2.27B
-0.58%-2.26B
-0.60%-2.26B
-0.90%-2.26B
-1.90%-2.25B
-1.74%-2.25B
-44.92%-2.24B
-494.35%-2.24B
-372.23%-2.21B
-589.85%-2.21B
---1.55B
---376.79M
---467.08M
---319.88M
----
Capital reserves
0.80%3.23B
0.75%3.22B
0.77%3.22B
0.76%3.21B
1.00%3.21B
1.05%3.20B
0.96%3.19B
0.84%3.18B
0.82%3.18B
0.94%3.17B
4.56%3.16B
4.82%3.16B
4.99%3.15B
6.33%3.14B
2.87%3.02B
2.76%3.01B
--3.00B
--2.95B
--2.94B
--2.93B
----
Less: Treasury stock
276.83%137.21M
211.76%132.76M
265.90%91.47M
187.34%71.84M
160.09%36.41M
--42.59M
--25.00M
--25.00M
--14.00M
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Gains losses not affecting retained earnings
55.58%-23.20M
60.76%-15.89M
-5.05%-20.28M
41.85%-21.76M
-66.59%-52.24M
-70.50%-40.49M
47.18%-19.30M
-35.07%-37.41M
12.66%-31.36M
37.64%-23.75M
38.55%-36.55M
-6.72%-27.70M
-439.63%-35.90M
-895.45%-38.08M
-1203.64%-59.48M
-1372.83%-25.95M
--10.57M
---3.83M
---4.56M
--2.04M
----
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-27.36%100.08M
-27.31%100.08M
-27.21%100.08M
--138.00M
--137.78M
--137.69M
--137.50M
Total equity
-28.50%616.23M
-25.50%655.04M
-19.00%710.41M
-6.48%806.92M
-1.38%861.88M
-0.46%879.26M
-0.10%877.02M
-2.41%862.85M
0.34%873.91M
2.75%883.31M
2.21%877.91M
0.58%884.16M
-44.28%870.91M
-68.25%859.64M
-67.04%858.96M
-68.04%879.09M
-43.01%1.56B
--2.71B
--2.61B
--2.75B
--2.74B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PSFE stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Paysafe Ltd Have?

In its most recent quarterly, Paysafe Ltd had 1.24B in cash and cash equivalents.

How Much Are Paysafe Ltd's Total Liabilities?

Paysafe Ltd reported 4.15B in total liabilities as of the latest reported quarter, including 1.41B in current liabilities and 2.73B in non-current liabilities.

What Are Paysafe Ltd's Total Assets?

As of the latest reported quarter, Paysafe Ltd's total assets were 4.80B, consisting of 1.75B in current assets and 3.05B in non-current assets.

How Much Shareholders' Equity Does Paysafe Ltd Have?

Paysafe Ltd reported 655.04M in total shareholders' equity as of the latest reported quarter.
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