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Paysafe Ltd key statistics and ratios

In fiscal 2025, Paysafe Ltd had return on equity of -23.8% and a net margin of -10.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Net margin−7.8%−8.9%−7.5%−124.5%−1.3%1.3%−10.7%
Return on equity−5.3%−6.4%−4.9%−108.6%−2.3%2.5%−23.8%
Return on assets—−1.7%−1.5%−28.2%−0.4%0.4%−3.8%
R&D as % of revenue——0.6%————
SG&A as % of revenue31.2%32.7%36.7%35.7%31.7%33.8%33.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · December 31, 2025
What it owns · $4.8bn
Short-term assets $1.8bnLonger-term assets $3.1bn
What it owes, and who funded it · $4.8bn
Short-term liabilities $1.4bnLonger-term liabilities $2.7bnShareholders' equity $655m
  • Short-term assets cover short-term liabilities $1.8bn of assets due within a year against $1.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.8bn short-term assets against $2.7bn of longer-dated liabilities.
  • More cash than debt $250m of cash against $2.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 399% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 169% to 399% over five years.
  • A year's operating cash flow covers at least 20% of debt $236m of operating cash flow against $2.6bn of debt.
  • Operating profit covers interest at least five times over Operating income of $72m against $136m of interest.

From Paysafe Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: PSFE vs RELYPSFE vs WSEPAY vs PSFE

More: Transaction & Payment Processing Services stocks compared, Financials sector, rankings of US companies

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.