Also trades as: PSFE-WT (NYSE) · $vol 0M
PSFE NYSE
Paysafe Limited
1W: -9.8%
1M: -20.4%
3M: +17.2%
YTD: -7.9%
1Y: -40.9%
3Y: -42.2%
5Y: -94.4%
$7.47
+0.14 (+1.91%)
Weekly Expected Move ±10.3%
$6
$7
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
-0.1% ▼
5Y CAGR: -8.3%
Total Liabilities
$4.1B
+5.6% ▲
5Y CAGR: -5.4%
Shareholders Equity
$655M
-25.5% ▼
5Y CAGR: -19.4%
Cash & Investments
$1.3B
+520.9% ▲
5Y CAGR: +28.3%
Total Debt
$2.7B
+10.4% ▲
5Y CAGR: -4.3%
Net Debt
$1.3B
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $313M | $260M | $202M | $217M | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $313M | $260M | $202M | $217M | $1.3B |
| Net Receivables | $307M | $307M | $333M | $297M | $291M |
| Inventory | $0 | $1.9B | $0 | $0 | $0 |
| Other Current Assets | $1.7B | $1.9B | $1.4B | $1.2B | $597K |
| Total Current Assets | $2.3B | $2.5B | $1.9B | $1.7B | $1.8B |
| Property, Plant & Equip. | $48M | $47M | $39M | $65M | $69M |
| Goodwill & Intangibles | $4.9B | $3.3B | $3.2B | $3.0B | $3.0B |
| Long-Term Investments | $0 | $17M | $10M | $6M | $3M |
| Other Non-Current Assets | $2M | $2M | $7M | $13M | $17M |
| Total Non-Current Assets | $4.9B | $3.5B | $3.3B | $3.1B | $3.1B |
| Total Assets | $7.3B | $6.0B | $5.2B | $4.8B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $46M | $50M | $58M | $209M |
| Short-Term Debt | $10M | $10M | $10M | $10M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $2.2B | $1.6B | $25M | $1.2B |
| Total Current Liabilities | $1.7B | $2.3B | $1.7B | $1.4B | $1.4B |
| Long-Term Debt | $2.7B | $2.6B | $2.5B | $2.4B | $2.6B |
| Other Non-Current Liab. | $59M | $17M | $11M | $4M | $3M |
| Total Non-Current Liabilities | $2.9B | $2.8B | $2.6B | $2.5B | $2.7B |
| Total Liabilities | $4.6B | $5.1B | $4.3B | $3.9B | $4.1B |
| — Equity — | |||||
| Common Stock | $723K | $730K | $741K | $750K | $0 |
| Retained Earnings | -$377M | -$2.2B | -$2.3B | -$2.2B | $0 |
| Accumulated OCI | -$4M | -$38M | -$24M | -$40M | $0 |
| Total Stockholders Equity | $2.6B | $860M | $883M | $879M | $655M |
| Total Liabilities & Equity | $7.3B | $6.0B | $5.2B | $4.8B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.7B | $2.5B | $2.4B | $2.7B |
| Net Debt | $2.5B | $2.4B | $2.3B | $2.2B | $1.3B |
| Total Investments | $0 | $17M | $10M | $6M | $3M |