← Paysafe Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $387.6m | $313.4m | $260.2m | $202.3m | $216.7m | $250.2m | |
| Accounts receivable, net of allowance for credit losses of $9,499 and $7,994, respectively | $117.4m | $147.8m | $159.3m | $162.1m | $158.2m | $138.4m | |
| Settlement receivables, net of allowance for credit losses of $4,524 and $4,082, respectively | $223.1m | $149.9m | $147.8m | $171.2m | $138.6m | $150.7m | |
| Prepaid expenses and other current assets | $63.3m | $64.5m | $60.8m | $74.9m | $81.3m | $113.7m | |
| Contingent consideration receivable – non-current | — | — | — | — | $0 | $3.3m | |
| Total current assets | $2.2b | $2.3b | $2.5b | $1.9b | $1.7b | $1.8b | |
| Property, plant and equipment, net | $18.7m | $14.9m | $11.9m | $17.2m | $24.3m | $28.4m | |
| Intangible assets, net | $1.5b | $1.2b | $1.3b | $1.2b | $981.3m | $874.0m | |
| Goodwill | $3.5b | $3.7b | $2.0b | $2.0b | $2.0b | $2.1b | |
| Operating lease right-of-use assets | $40.2m | $33.1m | $35.5m | $22.1m | $40.6m | $40.3m | |
| Customer accounts and other restricted cash | $1.4b | $1.7b | $1.9b | $1.3b | $1.1b | $1.1b | |
| Derivative financial assets - current | — | — | — | — | $0 | $597k | |
| Contingent consideration receivable – current | — | — | — | — | $0 | $1.5m | |
| Deferred tax assets | $17.7m | $21.9m | $104.5m | $77.3m | $91.3m | $14.2m | |
| Derivative financial assets - non-current | — | $0 | $17.3m | $10.4m | $5.5m | $0 | |
| Other assets – non-current | $508k | $1.9m | $2.0m | $6.8m | $12.8m | $16.9m | |
| Funds payable and amounts due to customers | $1.6b | $1.4b | $2.0b | $1.5b | $1.2b | $1.2b | |
| Operating lease liabilities – current | $9.0m | $8.8m | $8.0m | $8.2m | $7.7m | $9.0m | |
| Income taxes payable | $8.2m | $11.0m | $11.3m | $0 | $5.5m | $478k | |
| Contingent consideration payable - current | $5.8m | $13.7m | $18.2m | $11.8m | $8.1m | $1.5m | |
| Liability for share-based compensation – current | $0 | $3.4m | $11.4m | $2.7m | $2.1m | $1.3m | |
| Non-current debt | $3.2b | $2.7b | $2.6b | $2.5b | $2.4b | $2.6b | |
| Operating lease liabilities – non-current | $34.5m | $28.0m | $29.9m | $17.0m | $35.6m | $33.8m | |
| Warrant liabilities - non-current | $0 | $35.6m | $3.1m | $1.4m | $1.4m | $0 | |
| Derivative financial liabilities - non-current | $47.5m | $0 | — | — | $0 | $858k | |
| Liability for share-based compensation – non-current | $0 | $6.7m | $4.9m | $3.1m | $2.3m | $1.1m | |
| Contingent consideration payable - non-current | $3.7m | $17.1m | $9.0m | $6.9m | $325k | $1.4m | |
| Common shares - $0.012 par value; 1,600,000,000 shares authorized; 63,676,383 shares issued and 51,676,354 outstanding as of December 31, 2025 and 62,511,104 shares issued and 59,888,304 outstanding as of December 31, 2024 | 1.3m | 723k | 730k | 741k | 750k | 764k | |
| Treasury shares - at cost; 12,000,029 shares as of December 31, 2025 and 2,622,800 shares as of December 31, 2024 | — | — | — | $0 | ($42.6m) | ($132.8m) | |
| Total shareholder's equity | $1.9b | $2.7b | $859.6m | $883.3m | $879.3m | $655.0m | |
| Total assets | $7.4b | $7.3b | $6.0b | $5.2b | $4.8b | $4.8b | |
| Accounts payable and other liabilities | $231.7m | $211.8m | $241.5m | $202.7m | $176.9m | $209.4m | |
| Short-term debt | $15.4m | $10.2m | $10.2m | $10.2m | $10.2m | $10.2m | |
| Total current liabilities | $1.8b | $1.7b | $2.3b | $1.7b | $1.4b | $1.4b | |
| Deferred tax liabilities | $122.5m | $64.9m | $118.8m | $111.7m | $91.6m | $92.5m | |
| Total liabilities | $5.5b | $4.6b | $5.1b | $4.3b | $3.9b | $4.1b | |
| Additional paid in capital | $2.2b | $2.9b | $3.1b | $3.2b | $3.2b | $3.2b | |
| Accumulated deficit | ($265.8m) | ($376.8m) | ($2.2b) | ($2.3b) | ($2.2b) | ($2.4b) | |
| Accumulated other comprehensive loss | ($2.4m) | ($3.8m) | ($38.1m) | ($23.7m) | ($40.5m) | ($15.9m) | |
| Total liabilities and shareholder’s equity | $7.4b | $7.3b | $6.0b | $5.2b | $4.8b | $4.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.