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    • Paysafe Limited logo

    Paysafe Limited

    PSFE | NYSE
    Chart Builder DCF Calculator
    $6.48
    +$0.25 (+4.01%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.40
    -$0.08 (-1.23%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.35B FY25
    Low 202.32M FY23
    5Y CAGR +28.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.35B 216.68M 202.32M 260.22M 313.44M 387.62M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.31M 5.5M 10.43M 17.32M n/a 125.11M
    Other Long-Term Assets
    		16.92M 12.81M 6.84M 2.05M 1.86M 508K
    Receivables
    		290.58M 296.76M 333.31M 307.1M 306.97M 373.43M
    Inventory
    		n/a n/a n/a 1.87B n/a n/a
    Other Current Assets
    		597K 1.16B 1.37B 1.93B 1.66B 1.44B
    Total Current Assets
    		1.75B 1.68B 1.91B 2.5B 2.34B 2.2B
    Property-Plant & Equipment
    		68.63M 64.92M 39.33M 47.46M 48.03M 58.88M
    Goodwill & Intangibles
    		2.95B 2.96B 3.19B 3.29B 4.85B 5.01B
    Total Long-Term Assets
    		3.05B 3.13B 3.32B 3.46B 4.92B 5.21B
    Total Assets
    		4.8B 4.81B 5.23B 5.96B 7.27B 7.41B
    Account Payables
    		209.43M 57.64M 49.67M 45.97M 18.6M 27.16M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		19.21M 10.19M 10.19M 10.19M 10.19M 24.37M
    Other Current Liabilities
    		1.09B 25.35M 31.33M 2.19B 1.57B 1.73B
    Total Current Liabilities
    		1.41B 1.45B 1.71B 2.3B 1.66B 1.82B
    Long-Term Debt
    		2.61B 2.35B 2.49B 2.63B 2.75B 3.25B
    Other Long-Term Liabilities
    		3.4M 3.99M 11.41M 17.01M 59.38M 247.49M
    Total Long-Term Liabilities
    		2.73B 2.48B 2.63B 2.8B 2.9B 3.65B
    Total Liabilities
    		4.15B 3.93B 4.34B 5.1B 4.56B 5.48B
    Total Debt
    		2.66B 2.41B 2.53B 2.68B 2.8B 3.31B
    Book Value
    		655.04M 879.26M 883.31M 859.64M 2.71B 1.93B
    Book Value Per Share
    		11.27 14.21 14.38 14.20 44.90 32.05
    Common Stock
    		764K 750K 741K 730K 723K 1.25M
    Retained Earnings
    		-2.42B -2.24B -2.26B -2.24B -376.79M -265.83M
    Comprehensive Income
    		-15.89M -40.49M -23.75M -38.08M -3.83M -2.42M
    Shareholders Equity
    		655.04M 879.26M 883.31M 859.64M 2.57B 1.92B
    Total Investments
    		3.31M 5.5M 10.43M 17.32M n/a 125.11M

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