Paysafe Ltd financial data

Symbol
PSFE, PSFE-WT on NYSE
Location
2 Gresham Street, London, United Kingdom
Fiscal year end
December 31
Latest financial report
6-K - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +3.54%
Return On Equity -5.73 % -284%
Return On Assets -1.01 % -298%
Operating Margin 5.65 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares -2.97%
Common Stock, Shares, Outstanding 58.8M shares -3.08%
Common Stock, Value, Issued 762K USD +1.74%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares -2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.68B USD +0.47%
Operating Income (Loss) 94.7M USD -40.4%
Nonoperating Income (Expense) -1.17M USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.3M USD -245%
Income Tax Expense (Benefit) 5.72M USD -86.7%
Net Income (Loss) Attributable to Parent -49.1M USD -276%
Earnings Per Share, Basic 0 USD/shares -305%
Earnings Per Share, Diluted 0 USD/shares -305%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD +19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -10.6%
Assets, Current 1.7B USD +0.1%
Deferred Income Tax Assets, Net 91.3M USD +18.2%
Property, Plant and Equipment, Net 28.2M USD +27.1%
Operating Lease, Right-of-Use Asset 41.2M USD +57.8%
Intangible Assets, Net (Excluding Goodwill) 950M USD -10.7%
Goodwill 2.07B USD +3.69%
Other Assets, Noncurrent 14.5M USD +67.3%
Assets 4.91B USD -0.07%
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 1.42B USD -3.99%
Deferred Income Tax Liabilities, Net 103M USD -1.03%
Operating Lease, Liability, Noncurrent 35.4M USD +63%
Liabilities 4.1B USD +1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.8M USD +41.8%
Retained Earnings (Accumulated Deficit) -2.31B USD -2.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 807M USD -6.48%
Liabilities and Equity 4.91B USD -0.07%

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 63.5M 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 -33.4M USD -46.8%
Lessee, Operating Lease, Liability, to be Paid 53.7M USD +80.7%
Operating Lease, Liability, Current 9.02M USD +11.8%
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 3.21B USD +0.76%
Amortization of Intangible Assets 265M USD +1.07%
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 35.1M USD +6.2%
Interest Expense 137M USD -8.12%