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Paysafe Limited (PSFE) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Paysafe Limited finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent250.17
Cash & Short-term Investments250.00
Accounts receivable138.36
Due from Related Parties, Current RE28.47
Derivative Asset, Current DE0.60
Other Current Assets1,247.35
Prepaid Expense And Other Assets Current113.73
Total Current Assets1,750.20
Equipment/Property/Plant Net28.35
Goodwill net2,076.35
Intangible Assets2,031.03
Long-term investments20.00
Derivative Asset, Noncurrent DE10.00
Tax Assets, Noncurrent14.18
Deferred, Prepaid and Other Assets, Noncurrent24.22
Other Assets, Noncurrent74.69
Customer Accounts And Other Restricted Cash Net Of Allowance For Credit Losses1,095.12
Settlement Receivables Net Of Allowance For Credit Losses150.73
Contingent Consideration Receivables Current-
Deferred Income Tax Assets Net14.18
Operating Lease Right Of Use Asset40.28
Total Assets4,803.63
Liabilities
Accounts Payable and Other Accrued Liabilities, Current209.43
Accrued Liabilities, Current5.86
Long-term Debt, Current Maturities LO10.19
Taxes Payable, Current, Total0.48
Deferred Compensation Share-based Arrangements, Liability, Current DE11.33
Business Combination, Contingent Consideration, Liability, Current BU1.52
Total Current Liabilities1,413.87
Long-term debt2,639.45
Total Long-term Debt2,639.45
Derivative Liability, Noncurrent DE0.86
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE1.10
Accrued Income Taxes, Noncurrent182.79
Other liabilities, Noncurrent1.44
Funds Payable And Amounts Due To Customers1,181.91
Operating Lease Liability Current9.02
Operating Lease Liability Noncurrent33.81
Deferred Income Tax Liabilities Net92.47
Warrant Liabilities-
Total Liabilities4,148.60
Stockholders' Equity
Common Stock Value0.76
Treasury Stock Value132.77
Additional Paid In Capital Common Stock3,222.99
Retained Earnings / Accumulated Deficit-2,420.06
Accumulated Other Comprehensive Income-15.89
Other Equity-15.89
Common Stockholder's Equity655.04
Non-controlling interests & other0.00
Total Stockholder's Equity655.04
Liabilities & Stockholder's Equity4,803.63
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About Paysafe Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-088095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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