Company research
Paysafe Ltd
CIK 1833835Updated Sep 27, 2026
SecurityPSFE · NYSE · equity
Historical securities (2)
PSEWF · OTC · warrant · closed Mar 27, 2026PSFE.WS · NYSE · warrant · closed Oct 30, 2025PSFE price & chart
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NYSE:PSFE on TradingView ↗In the news
Paysafe Taps MoonPay to Bring Crypto Payments to Its $167 Billion-a-Year Platform ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Paysafe Limited of Class Action Lawsuit and Upcoming Deadlines – PSFE ↗
Portnoy Law Firm Announces Class Action on Behalf of Paysafe Limited Investors ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,803,633,000Source | 4,809,334,000Source | 5,227,701,000Source | 5,957,056,000Source |
| Property, Plant and Equipment, NetUSD | 28,351,000Source | 24,297,000Source | 17,213,000Source | 11,947,000Source |
| GoodwillUSD | 2,076,347,000Source | 1,976,851,000Source | 2,023,402,000Source | 1,999,132,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 874,050,000Source | 981,315,000Source | 1,163,935,000Source | 1,291,458,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 250,168,000Source | 216,683,000Source | 202,322,000Source | 260,219,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 138,356,000Source | 158,197,000Source | 162,081,000Source | 159,324,000Source |
| Assets, CurrentUSD | 1,750,199,000Source | 1,676,639,000Source | 1,906,493,000Source | 2,495,103,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 113,733,000Source | 81,298,000Source | 74,919,000Source | 60,810,000Source |
| Operating Lease, Right-of-Use AssetUSD | 40,278,000Source | 40,620,000Source | 22,120,000Source | 35,509,000Source |
| Other Assets, NoncurrentUSD | 16,920,000Source | 12,806,000Source | 6,838,000Source | 2,048,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,148,596,000Source | 3,930,073,000Source | 4,344,388,000Source | 5,097,419,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 764,000Source | 750,000Source | 741,000Source | 730,000Source |
| Additional Paid in CapitalUSD | 3,222,985,000Source | 3,199,119,000Source | 3,166,012,000Source | 3,136,426,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,420,061,000Source | -2,237,534,000Source | -2,259,694,000Source | -2,239,443,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -15,886,000Source | -40,488,000Source | -23,746,000Source | -38,076,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | 859,637,000Source |
| Liabilities and EquityUSD | 4,803,633,000Source | 4,809,334,000Source | 5,227,701,000Source | 5,957,056,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,413,872,000Source | 1,445,578,000Source | 1,712,668,000Source | 2,298,435,000Source |
| Operating Lease, Liability, CurrentUSD | 9,016,000Source | 7,653,000Source | 8,233,000Source | 7,953,000Source |
| Accounts Payable, CurrentUSD | 60,098,000Source | 57,642,000Source | 49,670,000Source | 45,974,000Source |
| Operating Lease, Liability, NoncurrentUSD | 33,814,000Source | 35,573,000Source | 16,963,000Source | 29,913,000Source |
| Deferred Income Tax Liabilities, NetUSD | 92,472,000Source | 91,570,000Source | 111,705,000Source | 118,791,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 65,474,000Source | 59,298,000Source | 67,751,000Source | 91,691,000Source |
| Deferred Tax Liabilities, NetUSD | 78,296,000Source | 266,000Source | 34,432,000Source | 14,253,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 10,190,000Source | 10,190,000Source | 10,190,000Source | 10,190,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,605,038,000Source | 2,353,358,000Source | 2,491,643,000Source | 2,633,269,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -182,507,000Source | 22,160,000Source | -20,251,000Source | -1,862,284,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 276,366,000Source | 274,755,000Source | 264,145,000Source | 266,819,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 12,763,000Source | 43,241,000Source | 18,813,000Source | 34,224,000Source |
| Deferred Income Tax Expense (Benefit)USD | 74,403,000Source | -33,187,000Source | 19,692,000Source | -82,876,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 236,155,000Source | 253,804,000Source | 234,022,000Source | 924,078,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -140,410,000Source | -108,380,000Source | -135,237,000Source | -575,594,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -163,000Source | 3,313,000Source | 342,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,579,000Source | 15,935,000Source | 12,849,000Source | 4,543,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -163,383,000Source | -280,799,000Source | -771,028,000Source | -80,542,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 300,000Source | — | — | — |
| Repayments of Long-term DebtUSD | 156,214,000Source | 174,718,000Source | 121,724,000Source | 148,919,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 46,709,000Source | -199,690,000Source | -628,926,000Source | 155,477,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 132,339,000Source | 150,927,000Source | 153,790,000Source | 102,230,000Source |
| Income Taxes Paid, NetUSD | 36,090,000Source | 30,843,000Source | 43,768,000Source | -13,182,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 114,347,000Source | -64,315,000Source | 43,317,000Source | -112,465,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 32,304,000Source | 38,534,000Source | 28,873,000Source | 62,354,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 151,148,000Source | 126,628,000Source |
| Amortization of Intangible AssetsUSD | 266,751,000Source | 266,283,000Source | 256,367,000Source | 260,328,000Source |
| DepreciationUSD | 9,615,000Source | 8,472,000Source | 7,778,000Source | 6,491,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,758,000Source | 11,316,000Source | -7,434,000Source | 38,289,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 0Source | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 7,266,000Source | 4,123,000Source | -411,000Source | 44,157,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -732,000Source | -801,000Source | -386,000Source | -1,359,000Source |
| GoodwillUSD | 2,076,347,000Source | 1,976,851,000Source | 2,023,402,000Source | 1,999,132,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 1,423,000Source | 823,000Source | 1,254,000Source | 1,887,223,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 1,882,187,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 1,423,000Source | 823,000Source | 1,254,000Source | 1,887,223,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 1,423,000Source | 823,000Source | 1,254,000Source | 1,887,223,000Source |
| Income Tax Expense (Benefit)USD | 110,446,000Source | -8,136,000Source | 40,840,000Source | -52,502,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 22,160,000Source | -20,251,000Source | -1,862,655,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 371,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -182,507,000Source | 22,160,000Source | -20,251,000Source | -1,862,655,000Source |
| Nonoperating Income (Expense)USD | -7,563,000Source | 21,475,000Source | 13,081,000Source | 83,778,000Source |
| Other Nonoperating Income (Expense)USD | 1,580,000Source | 4,776,000Source | 5,720,000Source | -6,772,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 251,963,000Source | 220,352,000Source | 125,597,000Source | 120,669,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 42,004,000Source | 46,414,000Source | 21,092,000Source | 37,144,000Source |
| Restructuring CostsUSD | -48,366,000Source | -5,178,000Source | -6,061,000Source | -64,132,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,701,388,000Source | 1,704,835,000Source | 1,601,138,000Source | 1,496,137,000Source |
| Cost of RevenueUSD | 741,197,000Source | 715,762,000Source | 663,212,000Source | 614,025,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 563,647,000Source | 575,553,000Source | 508,136,000Source | 534,515,000Source |
| Operating Income (Loss)USD | 71,916,000Source | 133,354,000Source | 158,656,000Source | -1,871,936,000Source |
| Other Nonoperating Income (Expense)USD | 1,580,000Source | 4,776,000Source | 5,720,000Source | -6,772,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -72,061,000Source | 14,024,000Source | 20,589,000Source | -1,914,786,000Source |
| Income Tax Expense (Benefit)USD | 110,446,000Source | -8,136,000Source | 40,840,000Source | -52,502,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 371,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 22,160,000Source | -20,251,000Source | -1,862,655,000Source |
| Earnings Per Share, BasicUSD per share | -3.14Source | 0.36Source | -0.33Source | -30.78Source |
| Earnings Per Share, DilutedUSD per share | -3.14Source | 0.36Source | -0.33Source | -30.78Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 58,070,416Source | 60,884,122Source | 61,434,238Source | 60,519,640Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,070,416Source | 61,896,518Source | 61,434,238Source | 60,519,640Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 266,751,000Source | 266,283,000Source | 256,367,000Source | 260,328,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | — | — |
| Current Income Tax Expense (Benefit)USD | 36,043,000Source | 25,051,000Source | 21,148,000Source | 30,374,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 274,107,000Source | 273,364,000Source | 263,433,000Source | 266,819,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,758,000Source | 11,316,000Source | -7,434,000Source | 38,289,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 1,882,187,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -100,537,000Source | -49,227,000Source | -80,969,000Source | -993,786,000Source |
| Interest ExpenseUSD | 136,414,000Source | 140,805,000Source | 151,148,000Source | 126,628,000Source |
| Interest Income (Expense), NetUSD | -4,075,000Source | 10,122,000Source | 2,642,000Source | -24,394,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -136,414,000Source | -140,805,000Source | -151,148,000Source | -126,628,000Source |
| Interest Revenue (Expense), NetUSD | 19,188,000Source | 33,452,000Source | 38,981,000Source | 5,799,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -182,507,000Source | 22,160,000Source | -20,251,000Source | -1,862,655,000Source |
| Nonoperating Income (Expense)USD | -7,563,000Source | 21,475,000Source | 13,081,000Source | 83,778,000Source |
| Restructuring CostsUSD | -48,366,000Source | -5,178,000Source | -6,061,000Source | -64,132,000Source |