Paysafe Ltd financial data

Symbol
PSFE on NYSE, PSEWF on OTC
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 4.7%
Return On Equity -15% % -466%
Return On Assets -2.6% % -455%
Operating Margin 4.2% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,676,354 shares -14%
Common Stock, Shares, Outstanding 51,676,354 shares -14%
Common Stock, Value, Issued $764,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 58,070,416 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 58,070,416 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,701,388,000 USD -0.2%
Operating Income (Loss) $71,916,000 USD -46%
Nonoperating Income (Expense) $7,563,000 USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,061,000 USD -614%
Income Tax Expense (Benefit) $110,446,000 USD 56%
Net Income (Loss) Attributable to Parent $123,768,000 USD -427%
Earnings Per Share, Basic -3.14 USD/shares -972%
Earnings Per Share, Diluted -3.14 USD/shares -972%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,168,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $138,356,000 USD -13%
Assets, Current $1,750,199,000 USD 4.4%
Deferred Income Tax Assets, Net $14,176,000 USD -84%
Property, Plant and Equipment, Net $28,351,000 USD 17%
Operating Lease, Right-of-Use Asset $40,278,000 USD -0.84%
Intangible Assets, Net (Excluding Goodwill) $874,050,000 USD -11%
Goodwill $2,076,347,000 USD 5%
Other Assets, Noncurrent $16,920,000 USD 32%
Assets $4,803,633,000 USD -0.12%
Accounts Payable, Current $60,098,000 USD 4.3%
Employee-related Liabilities, Current $23,195,000 USD -1.1%
Accrued Liabilities, Current $65,474,000 USD 10%
Liabilities, Current $1,413,872,000 USD -2.2%
Deferred Income Tax Liabilities, Net $92,472,000 USD 0.98%
Operating Lease, Liability, Noncurrent $33,814,000 USD -4.9%
Liabilities $4,148,596,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,886,000 USD 61%
Retained Earnings (Accumulated Deficit) $2,420,061,000 USD -8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $655,037,000 USD -26%
Liabilities and Equity $4,803,633,000 USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,479,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $177,074,000 USD -24%
Net Cash Provided by (Used in) Investing Activities $23,893,000 USD -73%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 63,676,383 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.012 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $109,344,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,906,000 USD -17%
Deferred Tax Assets, Valuation Allowance $223,868,000 USD 117%
Deferred Tax Assets, Gross $328,362,000 USD -1.3%
Operating Lease, Liability $42,830,000 USD -0.92%
Payments to Acquire Property, Plant, and Equipment $4,329,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,743,000 USD -1901%
Lessee, Operating Lease, Liability, to be Paid $51,968,000 USD -3.2%
Operating Lease, Liability, Current $9,016,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,531,000 USD 0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,674,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Deferred Income Tax Expense (Benefit) $12,129,000 USD -586%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,138,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,393,000 USD -21%
Preferred Stock, Shares Authorized 233,333,333 shares 0%
Unrecognized Tax Benefits $2,949,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,774,000 USD 30%
Additional Paid in Capital $3,222,985,000 USD 0.75%
Amortization of Intangible Assets $266,751,000 USD 0.18%
Depreciation, Depletion and Amortization $68,665,000 USD 0.12%
Deferred Tax Assets, Net of Valuation Allowance $104,494,000 USD -54%
Share-based Payment Arrangement, Expense $32,304,000 USD -16%
Interest Expense $136,414,000 USD -3.1%