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% % 4.1%
Return On Equity -15% % -466%
Return On Assets -2.6% % -454%
Operating Margin 5.9% % -33%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 57,462,927 shares -5.4%
Common Stock, Value, Issued $763,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 57,626,623 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 57,626,623 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,683,103,000 USD -0.95%
Operating Income (Loss) $99,384,000 USD -34%
Nonoperating Income (Expense) $12,966,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,172,000 USD -4322%
Income Tax Expense (Benefit) $100,596,000 USD 338%
Net Income (Loss) Attributable to Parent $123,768,000 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 $248,557,000 USD 3%
Accounts Receivable, after Allowance for Credit Loss, Current $157,587,000 USD -13%
Assets, Current $1,619,059,000 USD -4.7%
Deferred Income Tax Assets, Net $993,000 USD -99%
Property, Plant and Equipment, Net $28,000,000 USD 24%
Operating Lease, Right-of-Use Asset $39,417,000 USD 3%
Intangible Assets, Net (Excluding Goodwill) $910,520,000 USD -12%
Goodwill $2,073,067,000 USD 2.1%
Other Assets, Noncurrent $14,798,000 USD 24%
Assets $4,689,166,000 USD -4.7%
Liabilities, Current $1,369,794,000 USD -8.2%
Deferred Income Tax Liabilities, Net $86,329,000 USD -6.8%
Operating Lease, Liability, Noncurrent $33,105,000 USD -4.7%
Liabilities $3,978,751,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,280,000 USD -5.1%
Retained Earnings (Accumulated Deficit) $2,394,813,000 USD -5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $710,415,000 USD -19%
Liabilities and Equity $4,689,166,000 USD -4.7%

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 63,587,424 shares 1.8%
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 $109,344,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,906,000 USD -17%
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%
Operating Lease, Liability, Current $9,041,000 USD 19%
Deferred Income Tax Expense (Benefit) $12,129,000 USD -586%
Preferred Stock, Shares Authorized 233,333,333 shares 0%
Additional Paid in Capital $3,216,220,000 USD 0.77%
Amortization of Intangible Assets $264,128,000 USD -0.36%
Depreciation, Depletion and Amortization $68,665,000 USD 0.12%
Share-based Payment Arrangement, Expense $28,330,000 USD -31%
Interest Expense $135,522,000 USD -7.3%