Paysafe Ltd financial data

Symbol
PSFE on NYSE, PSEWF on OTC
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +4.09%
Return On Equity -15.2 % -466%
Return On Assets -2.59 % -454%
Operating Margin 5.9 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares -2.97%
Common Stock, Shares, Outstanding 57.5M shares -5.45%
Common Stock, Value, Issued 763K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 57.6M shares -5.14%
Weighted Average Number of Shares Outstanding, Diluted 57.6M shares -5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.68B USD -0.95%
Operating Income (Loss) 99.4M USD -33.8%
Nonoperating Income (Expense) 13M USD +95.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.2M USD -4322%
Income Tax Expense (Benefit) 101M USD +338%
Net Income (Loss) Attributable to Parent -124M USD -427%
Earnings Per Share, Basic -2 USD/shares -468%
Earnings Per Share, Diluted -2 USD/shares -468%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD +2.97%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -12.6%
Assets, Current 1.62B USD -4.66%
Deferred Income Tax Assets, Net 993K USD -98.7%
Property, Plant and Equipment, Net 28M USD +24.1%
Operating Lease, Right-of-Use Asset 39.4M USD +3.05%
Intangible Assets, Net (Excluding Goodwill) 911M USD -12.4%
Goodwill 2.07B USD +2.12%
Other Assets, Noncurrent 14.8M USD +24.4%
Assets 4.69B USD -4.73%
Accounts Payable, Current 57.6M USD +16.1%
Employee-related Liabilities, Current 23.5M USD -34.2%
Accrued Liabilities, Current 59.3M USD -12.5%
Liabilities, Current 1.37B USD -8.19%
Deferred Income Tax Liabilities, Net 86.3M USD -6.76%
Operating Lease, Liability, Noncurrent 33.1M USD -4.67%
Liabilities 3.98B USD -1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.3M USD -5.05%
Retained Earnings (Accumulated Deficit) -2.39B USD -5.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 710M USD -19%
Liabilities and Equity 4.69B USD -4.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.5M USD -10.8%
Net Cash Provided by (Used in) Financing Activities -177M USD -24.4%
Net Cash Provided by (Used in) Investing Activities -23.9M USD -72.8%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 63.6M shares +1.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109M USD +11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.9M USD -17.3%
Deferred Tax Assets, Valuation Allowance 103M USD -8.95%
Deferred Tax Assets, Gross 333M USD -11%
Operating Lease, Liability 43.2M USD +71.6%
Payments to Acquire Property, Plant, and Equipment 4.33M USD +16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -125M USD -1901%
Lessee, Operating Lease, Liability, to be Paid 53.7M USD +80.7%
Operating Lease, Liability, Current 9.04M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.45M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.12M USD +7.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -12.1M USD -586%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.13M USD +80.8%
Preferred Stock, Shares Authorized 233M shares 0%
Unrecognized Tax Benefits 4.96M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD +64.7%
Additional Paid in Capital 3.22B USD +0.77%
Amortization of Intangible Assets 264M USD -0.36%
Depreciation, Depletion and Amortization 68.7M USD +0.12%
Deferred Tax Assets, Net of Valuation Allowance 229M USD -11.9%
Share-based Payment Arrangement, Expense 28.3M USD -30.6%
Interest Expense 136M USD -7.28%