Paysafe Ltd

Technology · Software - Infrastructure

6.40$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Paysafe Ltd (PSFE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,575 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PSFE
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	–	1,832	1,832	1,832	1,832	1,852	1,852	1,852	1,852	7,409	6,977	6,894	6,593	7,267	6,501	6,479	6,120	5,957	5,735	5,412	5,273	5,228	5,054	4,910	4,922	4,809	4,713	4,907	4,689	4,804	4,658	4,575
Current Assets	–	–	–	–	473	473	473	473	550	550	550	550	2,201	1,978	1,880	1,826	2,343	2,330	3,078	2,814	2,495	2,299	1,982	1,925	1,906	1,792	1,703	1,698	1,677	1,584	1,704	1,619	1,750	1,667	1,628
Cash	–	–	–	–	59	59	59	59	97	97	97	97	388	274	248	262	313	258	244	220	260	222	207	226	202	208	222	241	217	234	266	249	250	257	226
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	235	235	–	299	388	274	248	262	313	258	244	220	260	222	207	226	202	208	222	241	217	234	266	249	250	257	226
Receivables	–	–	–	–	111	111	111	111	93	93	93	93	373	339	310	293	307	290	265	2,511	307	1,997	169	163	333	356	344	338	297	301	322	321	291	313	310
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	1,376	1,308	1,249	1,202	1,658	–	–	1,867	1,867	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	64	–	–	–	59	53	50	49	48	44	37	34	47	42	–	44	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	859	859	859	859	870	870	870	870	3,482	3,454	3,484	3,537	3,650	2,713	1,993	1,945	1,999	2,009	2,017	1,991	2,023	2,007	2,001	2,030	1,977	2,007	2,074	2,073	2,076	2,061	2,054
Intangible Assets	–	–	–	–	450	450	450	450	381	381	381	381	1,525	1,475	1,461	1,163	1,202	1,391	1,335	1,282	1,291	1,263	1,244	1,189	1,164	1,110	1,063	1,039	981	950	950	911	874	833	793
Total Liabilities	–	–	–	–	1,316	1,316	1,316	1,316	1,369	1,369	1,369	1,369	5,476	4,235	4,144	3,987	4,559	4,938	5,600	5,261	5,097	4,864	4,527	4,395	4,344	4,180	4,048	4,045	3,930	3,852	4,100	3,979	4,149	4,042	4,005
Current Liabilities	–	–	–	–	402	402	402	402	456	456	456	456	1,825	1,757	1,666	1,624	1,659	2,084	2,833	2,658	2,298	2,097	1,799	1,721	1,713	1,596	1,477	1,492	1,446	1,360	1,418	1,370	1,414	1,436	1,387
Short-Term Debt	–	–	–	–	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	24	24	15	15	19	19	17	17	18	18	19	19	18	18	18	18	18	18	19	19	19	20	28
Accounts Payable	–	–	–	–	–	–	–	–	238	–	–	148	27	227	211	237	19	221	256	255	46	222	206	223	50	207	191	205	58	193	197	194	60	246	243
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	3,247	2,053	2,115	2,191	2,748	2,703	2,657	2,505	2,633	2,601	2,566	2,504	2,492	2,447	2,441	2,421	2,353	2,374	2,541	2,487	2,605	2,483	2,499
Shareholders' Equity	–	–	–	–	–	–	–	–	2,058	2,064	480	480	1,922	2,605	2,613	2,468	2,570	1,463	779	759	860	871	884	878	883	874	863	877	879	862	807	710	655	616	570
Retained Earnings	–	–	–	–	-33	-33	-33	-33	-66	-66	-66	-66	-266	-266	-320	-467	-377	-1,548	-2,207	-2,206	-2,239	-2,243	-2,245	-2,248	-2,260	-2,257	-2,258	-2,271	-2,238	-2,257	-2,307	-2,395	-2,420	-2,457	-2,516
Shares Outstanding	60	60	60	60	60	60	60	60	60	60	60	60	60	60	61	60	60	60	60	61	61	61	61	62	62	62	61	61	62	60	59	58	56	51	52

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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