Paysafe Limited

PSFE | NYSE

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	226.16M	257.21M	250.17M	248.56M	266.08M	234.34M	216.68M	241.38M	222.38M	207.82M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.67M	n/a	n/a	3.31M	3.31M	3.46M	5.5M	4.79M	9.89M	11.1M	10.43M	16.05M	16.74M	13.89M	17.32M	18.15M	8.79M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.04M	19.56M	20.23M	14.8M	14.54M	11.81M	12.81M	11.9M	8.69M	9.38M	6.84M	108.81M	6.05M	2.3M	2.05M	2.35M	2.28M	1.98M	1.86M	1.67M	1.86M	508K
Receivables	310.15M	312.99M	290.58M	321.07M	322.16M	301.37M	296.76M	338.13M	344.2M	355.69M	333.31M	163.43M	168.63M	2B	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	n/a	n/a	n/a	n/a	n/a	1.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.09B	984.69M	1.21B	1.05B	1.12B	1.05B	1.16B	1.12B	1.14B	1.23B	1.37B	1.43B	1.61B	80.65M	1.93B	2.3B	2.47B	1.71B	1.66B	1.2B	1.25B	1.36B
Total Current Assets	1.63B	1.67B	1.75B	1.62B	1.7B	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	61.8M	64.34M	68.63M	67.42M	69.37M	65.62M	64.92M	60.82M	48.29M	47.57M	39.33M	44.04M	42.01M	42.2M	47.46M	34.25M	37.24M	44.48M	48.03M	48.57M	50.01M	53.1M
Goodwill & Intangibles	2.85B	2.89B	2.95B	2.98B	3.02B	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	2.95B	2.99B	3.05B	3.07B	3.2B	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	4.57B	4.66B	4.8B	4.69B	4.91B	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	242.94M	246.07M	60.1M	194.33M	197.18M	193.16M	57.64M	205.39M	190.54M	206.65M	49.67M	222.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.28M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	18.43M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	10.19M	6.28M	14.92M	24.08M
Other Current Liabilities	1.12B	1.16B	53.28M	2.34M	5.57M	3.47M	25.35M	6.49M	3.41M	1.37B	31.33M	1.48B	3.87M	3.71M	2.19B	9.69M	7.57M	4.31M	1.57B	1.35B	1.43B	1.5B
Total Current Liabilities	1.39B	1.44B	1.41B	1.37B	1.42B	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	2.5B	2.48B	2.61B	2.49B	2.54B	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	2.17M	2.26M	3.4M	2.73M	3.38M	2.28M	3.99M	4.36M	4.15M	5.14M	11.41M	13.57M	13.66M	16.55M	17.01M	22.55M	32.1M	49.37M	59.38M	969K	211.31M	281.58M
Total Long-Term Liabilities	2.62B	2.61B	2.73B	2.61B	2.68B	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	4B	4.04B	4.15B	3.98B	4.1B	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	2.55B	2.53B	2.66B	2.54B	2.6B	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
Book Value	570.22M	616.23M	655.04M	710.42M	806.92M	861.89M	879.26M	877.02M	862.85M	873.91M	883.31M	877.91M	884.16M	870.91M	859.64M	858.96M	879.09M	1.56B	2.71B	2.61B	2.75B	2.74B
Book Value Per Share	10.90	12.04	11.78	12.33	13.61	14.40	14.18	14.44	14.22	14.10	14.32	14.25	14.38	14.29	14.16	14.16	14.53	25.90	44.90	43.21	45.34	45.48
Common Stock	n/a	766K	764K	763K	762K	751K	750K	750K	749K	742K	741K	740K	740K	736K	730K	727K	727K	725K	723K	723K	723K	n/a
Retained Earnings	n/a	-2.46B	-2.42B	-2.39B	-2.31B	-2.26B	-2.24B	-2.27B	-2.26B	-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	n/a	-23.2M	-15.89M	-20.28M	-21.76M	-36.41M	-40.49M	-19.31M	-37.41M	-31.36M	-23.75M	-36.55M	-27.7M	-35.9M	-38.08M	-59.49M	-25.95M	10.57M	-3.83M	-4.56M	2.04M	n/a
Shareholders Equity	570.22M	616.23M	655.04M	710.42M	806.92M	861.89M	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	3.67M	n/a	n/a	3.31M	3.31M	3.46M	5.5M	4.79M	9.89M	11.1M	10.43M	16.05M	16.74M	13.89M	17.32M	18.15M	8.79M	n/a	n/a	n/a	n/a	n/a