- $342.10m
- $1.61bn
- $1.70bn
Annual balance sheet for Paysafe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,972 | 2,127 | 1,498 | 1,299 | 1,345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307 | 307 | 333 | 297 | 291 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,343 | 2,495 | 1,906 | 1,677 | 1,750 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48 | 47.5 | 39.3 | 64.9 | 68.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,267 | 5,957 | 5,228 | 4,809 | 4,804 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,659 | 2,298 | 1,713 | 1,446 | 1,414 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,697 | 5,097 | 4,344 | 3,930 | 4,149 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,570 | 860 | 883 | 879 | 655 |
| Total Liabilities & Shareholders' Equity | 7,267 | 5,957 | 5,228 | 4,809 | 4,804 |
| Total Common Shares Outstanding |