Paysafe Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $250.2M | $216.7M | $202.3M | $260.2M | $313.4M | $387.6M |
| Accounts Receivable | $138.4M | $158.2M | $162.1M | $159.3M | $147.8M | $117.4M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $1.75B | $1.68B | $1.91B | $2.50B | $2.34B | $2.20B |
| Property, Plant & Equipment | $28.4M | $24.3M | $17.2M | $11.9M | $14.9M | $18.7M |
| Goodwill | $2.08B | $1.98B | $2.02B | $2.00B | $3.65B | $3.48B |
| Intangible Assets (Excl. Goodwill) | $874.1M | $981.3M | $1.16B | $1.29B | $1.20B | $1.52B |
| Total Assets | $4.80B | $4.81B | $5.23B | $5.96B | $7.27B | $7.41B |
| Liabilities | ||||||
| Accounts Payable | $60.1M | $57.6M | $49.7M | $46.0M | $18.6M | $27.2M |
| Total Current Liabilities | $1.41B | $1.45B | $1.71B | $2.30B | $1.66B | $1.82B |
| Long-Term Debt | $2.61B | $2.35B | $2.49B | $2.63B | $2.75B | $3.25B |
| Total Liabilities | $4.15B | $3.93B | $4.34B | $5.10B | $4.56B | $5.48B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-2.42B | $-2.24B | $-2.26B | $-2.24B | $-376.8M | $-265.8M |
| Total Stockholders' Equity | $655.0M | $879.3M | $883.3M | $859.6M | $2.57B | $1.92B |