Paysafe Limited (PSFE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 257.21M | 1.35B | 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 |
| Cash Only | 257.21M | 1.35B | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 312.99M | 290.58M | 157.59M | 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 |
| Days Sales Outstanding | 61.35 | 47.03 | 50.87 | 66.25 | 67.12 | 69.52 | 73.49 | 72.39 | 75.05 | 55.12 | 38.53 | 244.89 | 267.31 | 337.95 | 348.94 | 66.74 | 73.12 | 74.25 | 78.48 | 76.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87B | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1K | - | - | - | - | - | - |
| Other Current Assets | 1.1B | 597K | 1.1B | 1.12B | 1.05B | 1.16B | 1.12B | 1.14B | 1.23B | 1.37B | 1.43B | 1.61B | 80.65M | 1.93B | 0 | 2.47B | 1.71B | 1.66B | 1.2B | 1.25B |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 64.34M | 68.63M | 67.42M | 69.37M | 65.62M | 64.92M | 60.82M | 48.28M | 47.57M | 39.33M | 44.04M | 42.01M | 42.2M | 47.46M | 34.25M | 37.24M | 44.48M | 48.02M | 48.57M | 50.01M |
| Fixed Asset Turnover | 6.66x | 6.44x | 6.34x | 6.34x | 6.14x | 6.68x | 7.83x | 9.18x | 9.61x | 9.94x | 9.21x | 9.56x | 8.65x | 9.39x | 10.24x | 9.27x | 7.95x | 7.69x | 7.17x | 7.46x |
| Goodwill | 2.06B | 2.08B | 2.07B | 2.07B | 2.01B | 1.98B | 2.03B | 2B | 2.01B | 2.02B | 1.99B | 2.02B | 2.01B | 2B | 1.94B | 1.99B | 2.71B | 3.65B | 3.54B | 3.48B |
| Intangible Assets | 832.89M | 874.05M | 910.52M | 949.65M | 950.35M | 981.32M | 1.04B | 1.06B | 1.11B | 1.16B | 1.19B | 1.24B | 1.26B | 1.29B | 1.28B | 1.33B | 1.39B | 1.2B | 1.16B | 1.46B |
| Long-Term Investments | 2.65M | 3.31M | 0 | 3.31M | 3.46M | 5.5M | 4.79M | 9.89M | 11.1M | 10.43M | 16.05M | 16.73M | 0 | 17.32M | 18.15M | 8.79M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.9M | 16.92M | 19.1M | 14.54M | 11.81M | 12.81M | 11.9M | 8.69M | 9.38M | 6.84M | 108.81M | 6.05M | 16.18M | 2.05M | 2.35M | 2.28M | 1.98M | 1.86M | 1.67M | 1.86M |
| Total Assets | 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 |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x |
| Asset Growth % | -1.17% | -0.12% | -4.73% | -0.07% | -6.74% | -8% | -6.67% | -9.26% | -11.87% | -12.24% | -13.84% | -16.48% | -11.79% | -18.03% | -7.17% | -6.02% | -6.82% | -1.92% | -8.8% | - |
| Total Current Liabilities | 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 |
| Accounts Payable | 207.87M | 209.43M | 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 |
| Days Payables Outstanding | 71.39 | 70.55 | 98.39 | 93.39 | 64.8 | 65.95 | 102.26 | 98.31 | 68.45 | 72.21 | 120.11 | 116.8 | 75.89 | 88.77 | 154.95 | 136.52 | 73.29 | 79.38 | 142.4 | 128.17 |
| Short-Term Debt | 19.62M | 19.21M | 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 | 14.91M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.2B | 1.18B | 1.15B | 5.57M | 3.47M | 25.35M | 6.49M | 1.27B | 1.37B | 1.61B | 1.48B | 1.57B | 3.71M | 2.19B | 2.39B | 7.57M | 4.31M | 1.57B | 1.35B | 1.43B |
| Current Ratio | 1.16x | 1.24x | 1.18x | 1.20x | 1.16x | 1.16x | 1.14x | 1.15x | 1.12x | 1.11x | 1.12x | 1.10x | 1.10x | 1.09x | 1.06x | 1.09x | 1.12x | 1.41x | 1.12x | 1.13x |
| Quick Ratio | 1.16x | 1.24x | 1.18x | 1.20x | 1.16x | 1.16x | 1.14x | 1.15x | 1.12x | 1.11x | 1.12x | 1.10x | 1.10x | 0.27x | 1.06x | 1.09x | 1.12x | 1.41x | 1.12x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35K | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 30.45M | 33.81M | 33.1M | 35.44M | 34.83M | 35.57M | 34.73M | 21.74M | 23.36M | 16.96M | 20.16M | 21.73M | 22.57M | 29.91M | 18.36M | 20.29M | 25.68M | 28.01M | 28.22M | 30.49M |
| Deferred Tax Liabilities | 89.79M | 92.47M | 0 | 102.55M | 80.24M | 91.57M | 92.59M | 103.62M | 108.54M | 111.7M | 0 | 127.82M | 126.87M | 118.79M | 57.72M | 57.86M | 76.3M | 64.89M | 34.6M | 121.35M |
| Other Non-Current Liabilities | 2.26M | 3.4M | 89.06M | 3.38M | 2.28M | 3.99M | 4.36M | 4.15M | 5.14M | 11.41M | 149.7M | 13.65M | 16.55M | 17.01M | 22.55M | 32.1M | 49.37M | 59.38M | 969K | 211.31M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 2.28B | 1.31B | 2.29B | 2.33B | 2.19B | 2.19B | 2.23B | 2.26B | 2.28B | 2.32B | 2.32B | 2.4B | 2.42B | 2.42B | 2.32B | 2.45B | 2.49B | 2.48B | 1.97B | 1.91B |
| Debt / Equity | 4.11x | 4.06x | 3.57x | 3.22x | 2.82x | 2.74x | 2.82x | 2.88x | 2.85x | 2.86x | 2.90x | 2.95x | 3.03x | 3.12x | 2.96x | 3.07x | 1.76x | 1.03x | 0.86x | 0.79x |
| Debt / EBITDA | 31.20x | 28.10x | 23.43x | 29.28x | 30.73x | 25.00x | 23.58x | 23.54x | 24.51x | 22.29x | 23.06x | 25.91x | 26.81x | 31.19x | 35.91x | - | - | 30.08x | - | 19.70x |
| Net Debt / EBITDA | 28.04x | 13.88x | 21.13x | 26.28x | 27.77x | 22.75x | 21.28x | 21.43x | 22.46x | 20.50x | 21.01x | 23.85x | 24.56x | 28.17x | 32.80x | - | - | 26.71x | - | 17.44x |
| Interest Coverage | 0.32x | 0.74x | 1.12x | 0.80x | 0.71x | 0.95x | 0.98x | 1.02x | 1.06x | 1.28x | 1.14x | 0.97x | 0.95x | 0.81x | 0.43x | -0.62x | 0.59x | 4.32x | 1.86x | 0.72x |
| Total Equity | 616.23M | 655.04M | 710.41M | 806.92M | 861.88M | 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 |
| Equity Growth % | -28.5% | -25.5% | -19% | -6.48% | -1.38% | -0.46% | -0.1% | -2.41% | 0.34% | 2.75% | 2.21% | 0.58% | -44.28% | -68.25% | -67.04% | -68.04% | -43.01% | 40.08% | 34.54% | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 616.23M | 655.04M | 710.41M | 806.92M | 861.88M | 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 |
| Common Stock | 766K | 0 | 710.41M | 762K | 751K | 750K | 750K | 0 | 742K | 741K | 740K | 740K | 736K | 730K | 727K | 727K | 725K | 723K | 723K | 0 |
| Retained Earnings | -2.46B | 0 | 0 | -2.31B | -2.26B | -2.24B | -2.27B | 0 | -2.26B | -2.26B | -2.25B | -2.25B | -2.24B | -2.24B | -2.21B | -2.21B | -1.55B | -376.79M | -467.08M | 0 |
| Treasury Stock | -137.21M | 0 | 0 | -71.84M | -52.24M | -42.59M | -25M | 0 | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.2M | 0 | 0 | -21.76M | -36.41M | -40.49M | -19.3M | 0 | -31.36M | -23.75M | -36.55M | -27.7M | -35.9M | -38.08M | -59.48M | -25.95M | 10.57M | -3.83M | -4.56M | 2.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.08M | 100.08M | 100.08M | 138M | 137.78M | 137.69M |