Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Paysafe (PSFE)
- 7.330
- -0.390-5.05%
Trading Jan 16 11:19 ET
421.20MMarket Cap-3.46P/E (TTM)
7.670High7.260Low188.28KVolume7.665Open7.720Prev Close1.40MTurnover0.59%Turnover Ratio20.36P/E (Static)57.46MShares24.11052wk High0.59P/B233.56MFloat Cap6.43052wk Low--Dividend TTM31.86MShs Float234.794Historical High--Div Yield TTM5.31%Range %6.430Historical Low7.410Avg Price1Lot Size
Paysafe (PSFE) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.97%248.56M | 19.65%266.08M | 15.93%234.34M | 7.10%216.68M | 7.10%216.68M | 6.59%241.38M | 7.59%222.38M | -8.82%202.13M | -22.25%202.32M | -22.25%202.32M |
| -Cash and cash equivalents | 2.97%248.56M | 19.65%266.08M | 15.93%234.34M | 7.10%216.68M | 7.10%216.68M | 6.59%241.38M | 7.59%222.38M | -8.82%202.13M | -22.25%202.32M | -22.25%202.32M |
| Receivables | -5.04%321.07M | -77.21%322.16M | -80.28%301.37M | -10.96%296.76M | -10.96%296.76M | -78.81%338.13M | -16.54%1.41B | -23.45%1.53B | 8.53%333.31M | 8.53%333.31M |
| -Accounts receivable | -12.60%157.59M | -87.29%158.48M | -88.48%155.36M | -2.40%158.2M | -2.40%158.2M | -87.61%180.3M | -21.85%1.25B | -28.47%1.35B | 1.73%162.08M | 1.73%162.08M |
| -Other receivables | 3.58%163.48M | -1.92%163.68M | -18.61%146.01M | -19.07%138.57M | -19.07%138.57M | 12.51%157.83M | 69.17%166.88M | 61.84%179.4M | 15.87%171.22M | 15.87%171.22M |
| Restricted cash | -10.95%937.38M | --1.01B | --954.9M | -16.52%1.08B | -16.52%1.08B | --1.05B | ---- | ---- | -30.59%1.3B | -30.59%1.3B |
| Other current assets | 67.70%110.63M | 51.23%101.04M | 46.12%89.8M | 8.51%81.3M | 8.51%81.3M | -36.22%65.97M | -17.75%66.81M | -23.80%61.45M | 23.20%74.92M | 23.20%74.92M |
| Total current assets | -4.66%1.62B | 0.09%1.7B | -11.62%1.58B | -12.06%1.68B | -12.06%1.68B | -11.79%1.7B | -14.08%1.7B | -22.05%1.79B | -23.59%1.91B | -23.59%1.91B |
| Non current assets | ||||||||||
| Net PPE | 10.85%67.42M | 43.67%69.37M | 37.93%65.62M | 65.04%64.92M | 65.04%64.92M | 38.11%60.82M | 14.94%48.29M | 12.74%47.57M | -17.12%39.33M | -17.12%39.33M |
| -Gross PPE | 10.85%67.42M | 43.67%69.37M | 37.93%65.62M | 16.90%77.8M | 16.90%77.8M | 38.11%60.82M | 14.94%48.29M | 12.74%47.57M | -12.30%66.56M | -12.30%66.56M |
| -Accumulated depreciation | ---- | ---- | ---- | 52.67%-12.89M | 52.67%-12.89M | ---- | ---- | ---- | 4.26%-27.22M | 4.26%-27.22M |
| Goodwill and other intangible assets | -2.78%2.98B | -1.29%3.02B | -5.11%2.96B | -7.19%2.96B | -7.19%2.96B | -3.47%3.07B | -6.04%3.06B | -4.76%3.12B | -3.14%3.19B | -3.14%3.19B |
| -Goodwill | 2.12%2.07B | 3.69%2.07B | 0.01%2.01B | -2.30%1.98B | -2.30%1.98B | 1.98%2.03B | -0.80%2B | -0.12%2.01B | 1.21%2.02B | 1.21%2.02B |
| -Other intangible assets | -12.36%910.52M | -10.65%949.65M | -14.38%950.35M | -15.69%981.32M | -15.69%981.32M | -12.59%1.04B | -14.54%1.06B | -12.15%1.11B | -9.87%1.16B | -9.87%1.16B |
| Non current accounts receivable | --3.31M | --3.31M | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | --0 | --0 | -98.65%150K | -47.23%5.5M | -47.23%5.5M | -70.14%4.79M | -40.91%9.89M | -20.10%11.1M | -39.80%10.43M | -39.80%10.43M |
| Non current deferred assets | -98.71%993K | 18.16%91.3M | 18.16%91.3M | 18.16%91.3M | 18.16%91.3M | -26.08%77.27M | -26.08%77.27M | -26.08%77.27M | -26.08%77.27M | -26.08%77.27M |
| Other non current assets | 24.35%14.8M | 67.28%14.54M | 25.91%11.81M | 87.28%12.81M | 87.28%12.81M | 178.62%11.9M | 43.71%8.69M | 308.40%9.38M | 233.89%6.84M | 233.89%6.84M |
| Total non current assets | -4.76%3.07B | -0.16%3.2B | -4.06%3.13B | -5.68%3.13B | -5.68%3.13B | -3.72%3.22B | -6.48%3.21B | -5.05%3.26B | -4.07%3.32B | -4.07%3.32B |
| Total assets | -4.73%4.69B | -0.07%4.91B | -6.74%4.71B | -8.00%4.81B | -8.00%4.81B | -6.67%4.92B | -9.26%4.91B | -11.87%5.05B | -12.24%5.23B | -12.24%5.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.14%1.35B | -4.26%1.39B | -15.02%1.34B | -15.38%1.32B | -15.38%1.32B | -13.66%1.47B | -18.08%1.46B | -24.11%1.57B | -25.66%1.56B | -25.66%1.56B |
| -accounts payable | -5.38%194.33M | 3.49%197.18M | -6.53%193.16M | 16.05%57.64M | 16.05%57.64M | -8.72%205.39M | -7.34%190.54M | -6.95%206.65M | 8.04%49.67M | 8.04%49.67M |
| -Total tax payable | --12.02M | --2.35M | --3.27M | --5.5M | --5.5M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -9.54%1.14B | -5.62%1.19B | -16.54%1.14B | -16.78%1.26B | -16.78%1.26B | -14.41%1.26B | -19.48%1.26B | -26.16%1.37B | -26.01%1.51B | -26.01%1.51B |
| Current accrued expenses | ---- | ---- | ---- | -19.96%82.76M | -19.96%82.76M | ---- | ---- | ---- | -17.20%103.4M | -17.20%103.4M |
| Current provisions | ---- | ---- | ---- | -18.85%23.23M | -18.85%23.23M | ---- | ---- | ---- | -37.95%28.62M | -37.95%28.62M |
| Current debt and capital lease obligation | 8.15%19.23M | 5.20%19.21M | -0.98%18.25M | -3.15%17.84M | -3.15%17.84M | -5.49%17.78M | -1.31%18.26M | 0.75%18.43M | 1.54%18.42M | 1.54%18.42M |
| -Current debt | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M | 0.00%10.19M |
| -Current capital lease obligation | 19.09%9.04M | 11.77%9.02M | -2.20%8.06M | -7.04%7.65M | -7.04%7.65M | -11.98%7.59M | -2.91%8.07M | 1.69%8.24M | 3.52%8.23M | 3.52%8.23M |
| Other current liabilities | --997K | --889K | --835K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -8.19%1.37B | -3.99%1.42B | -14.80%1.36B | -15.59%1.45B | -15.59%1.45B | -13.32%1.49B | -17.89%1.48B | -23.87%1.6B | -25.49%1.71B | -25.49%1.71B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.60%2.52B | 4.60%2.58B | -2.48%2.41B | -4.77%2.39B | -4.77%2.39B | -2.72%2.46B | -4.81%2.46B | -5.84%2.47B | -5.80%2.51B | -5.80%2.51B |
| -Long term debt | 2.71%2.49B | 4.08%2.54B | -2.97%2.37B | -5.55%2.35B | -5.55%2.35B | -3.32%2.42B | -4.85%2.44B | -5.92%2.45B | -5.38%2.49B | -5.38%2.49B |
| -Long term capital lease obligation | -4.67%33.11M | 63.04%35.44M | 49.13%34.83M | 109.71%35.57M | 109.71%35.57M | 72.20%34.73M | 0.06%21.74M | 3.51%23.36M | -43.29%16.96M | -43.29%16.96M |
| Non current deferred liabilities | -6.76%86.33M | -1.03%102.55M | -26.08%80.24M | -18.03%91.57M | -18.03%91.57M | -31.99%92.59M | -18.93%103.62M | -14.45%108.54M | -5.97%111.71M | -5.97%111.71M |
| Employee benefits | -53.02%1.09M | -38.19%1.57M | -27.41%2.03M | -27.03%2.27M | -27.03%2.27M | -20.74%2.32M | -2.23%2.55M | 12.73%2.8M | -37.11%3.11M | -37.11%3.11M |
| Derivative product liabilities | -43.69%968K | -11.69%1.13M | -86.81%224K | -1.55%1.4M | -1.55%1.4M | -24.07%1.72M | -50.19%1.28M | -66.09%1.7M | -54.01%1.42M | -54.01%1.42M |
| Total non current liabilities | 2.20%2.61B | 4.33%2.68B | -3.58%2.49B | -5.59%2.48B | -5.59%2.48B | -4.54%2.55B | -5.79%2.57B | -6.61%2.58B | -5.98%2.63B | -5.98%2.63B |
| Total liabilities | -1.63%3.98B | 1.30%4.1B | -7.86%3.85B | -9.54%3.93B | -9.54%3.93B | -7.98%4.04B | -10.60%4.05B | -14.05%4.18B | -14.77%4.34B | -14.77%4.34B |
| Shareholders'equity | ||||||||||
| Share capital | 1.73%763K | --762K | --751K | 1.21%750K | 1.21%750K | 1.35%750K | ---- | ---- | 1.51%741K | 1.51%741K |
| -common stock | 1.73%763K | --762K | --751K | 1.21%750K | 1.21%750K | 1.35%750K | ---- | ---- | 1.51%741K | 1.51%741K |
| Retained earnings | -5.45%-2.39B | ---2.31B | ---2.26B | 0.98%-2.24B | 0.98%-2.24B | -1.04%-2.27B | ---- | ---- | -0.90%-2.26B | -0.90%-2.26B |
| Paid-in capital | 0.77%3.22B | --3.21B | --3.21B | 1.05%3.2B | 1.05%3.2B | 0.96%3.19B | ---- | ---- | 0.94%3.17B | 0.94%3.17B |
| Less: Treasury stock | 265.90%91.48M | --71.84M | --52.24M | --42.59M | --42.59M | --25M | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -5.05%-20.28M | ---21.76M | ---36.41M | -70.50%-40.49M | -70.50%-40.49M | 47.18%-19.31M | ---- | ---- | 37.64%-23.75M | 37.64%-23.75M |
| Total stockholders'equity | -19.00%710.42M | -6.48%806.92M | -1.38%861.89M | -0.46%879.26M | -0.46%879.26M | -0.10%877.02M | -2.41%862.85M | 0.34%873.91M | 2.75%883.31M | 2.75%883.31M |
| Total equity | -19.00%710.42M | -6.48%806.92M | -1.38%861.89M | -0.46%879.26M | -0.46%879.26M | -0.10%877.02M | -2.41%862.85M | 0.34%873.91M | 2.75%883.31M | 2.75%883.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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