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Paysafe Ltd balance sheet

At the end of fiscal 2025, Paysafe Ltd had total assets of $4.80bn, total liabilities of $4.15bn and shareholders' equity of $655m. It held $250m in cash against $2.64bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents235388313260202217250
Receivables—117148159162158138
Total current assets—2,2012,3432,4951,9061,6771,750
Goodwill3,4373,4823,6501,9992,0231,9772,076
Total assets—7,4097,2675,9575,2284,8094,804
Accounts payable—271946505860
Total current liabilities—1,8251,6592,2981,7131,4461,414
Short-term debt—151010101010
Long-term debt—3,2472,7482,6332,4922,3532,605
Total debt03,3322,7942,6582,5202,3912,639
Total liabilities—5,4764,5595,0974,3443,9304,149
Shareholders' equity2,0641,9222,570860883879655
Shares outstanding——60m61m62m60m52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Paysafe Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Paysafe Ltd.