Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
4.710
+0.010 (0.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Payoneer Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 415.54 | 497.47 | 617.02 | 543.3 | 465.93 | Upgrade
|
| Cash & Short-Term Investments | 415.54 | 497.47 | 617.02 | 543.3 | 465.93 | Upgrade
|
| Cash Growth | -16.47% | -19.38% | 13.57% | 16.61% | 352.41% | Upgrade
|
| Accounts Receivable | 7,555 | 6,451 | 6,399 | 5,851 | 4,415 | Upgrade
|
| Other Receivables | 43.69 | 24.65 | 12.84 | 11.16 | 9.83 | Upgrade
|
| Receivables | 7,599 | 6,476 | 6,411 | 5,863 | 4,425 | Upgrade
|
| Prepaid Expenses | 26.09 | 21.43 | 16.66 | 12.16 | 9.6 | Upgrade
|
| Restricted Cash | 6.09 | 6.63 | 7.03 | 2.88 | 3 | Upgrade
|
| Other Current Assets | 64.56 | 98.37 | 56.67 | 50.12 | 59.28 | Upgrade
|
| Total Current Assets | 8,111 | 7,100 | 7,109 | 6,471 | 4,963 | Upgrade
|
| Property, Plant & Equipment | 94.69 | 35.46 | 40.35 | 29.65 | 25.08 | Upgrade
|
| Long-Term Investments | - | - | - | 6.43 | 7.01 | Upgrade
|
| Goodwill | 77.79 | 77.79 | 19.89 | 19.89 | 21.13 | Upgrade
|
| Other Intangible Assets | 208.05 | 102.39 | 76.27 | 45.44 | 37.53 | Upgrade
|
| Long-Term Accounts Receivable | 350 | 525 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 56.9 | 41.52 | 15.29 | 4.17 | 4.9 | Upgrade
|
| Long-Term Deferred Charges | 10.6 | 10.4 | 9.61 | 10.25 | 11.37 | Upgrade
|
| Other Long-Term Assets | 47.65 | 38.18 | 12.98 | 7.72 | 9.01 | Upgrade
|
| Total Assets | 8,957 | 7,930 | 7,283 | 6,595 | 5,079 | Upgrade
|
| Accounts Payable | 44.61 | 37.3 | 33.94 | 41.57 | 17.2 | Upgrade
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| Accrued Expenses | 115.11 | 114.24 | 103.89 | 86.62 | 68.38 | Upgrade
|
| Current Portion of Leases | 7.25 | 5.74 | 7.17 | 8.36 | 9.29 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 3.76 | 2.41 | - | - | Upgrade
|
| Other Current Liabilities | 7,913 | 6,970 | 6,395 | 5,841 | 4,403 | Upgrade
|
| Total Current Liabilities | 8,084 | 7,131 | 6,542 | 5,978 | 4,498 | Upgrade
|
| Long-Term Debt | - | - | 18.41 | 16.14 | 13.67 | Upgrade
|
| Long-Term Leases | 65.08 | 15.65 | 17.84 | 6.51 | 4.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.05 | 1.47 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 78.31 | 57.4 | 40.62 | 49.23 | 76.13 | Upgrade
|
| Total Liabilities | 8,252 | 7,206 | 6,619 | 6,049 | 4,592 | Upgrade
|
| Common Stock | 4.12 | 3.96 | 3.69 | 3.53 | 3.4 | Upgrade
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| Additional Paid-In Capital | 896.29 | 821.2 | 732.89 | 650.43 | 575.47 | Upgrade
|
| Retained Earnings | 179.16 | 105.97 | -15.2 | -108.53 | -94.05 | Upgrade
|
| Treasury Stock | -368.87 | -193.72 | -56.94 | - | - | Upgrade
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| Comprehensive Income & Other | -6.28 | -12.61 | -0.18 | -0.18 | 2.25 | Upgrade
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| Total Common Equity | 704.43 | 724.79 | 664.27 | 545.26 | 487.07 | Upgrade
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| Shareholders' Equity | 704.43 | 724.79 | 664.27 | 545.26 | 487.07 | Upgrade
|
| Total Liabilities & Equity | 8,957 | 7,930 | 7,283 | 6,595 | 5,079 | Upgrade
|
| Total Debt | 72.33 | 21.38 | 43.42 | 31.01 | 27.02 | Upgrade
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| Net Cash (Debt) | 343.2 | 476.09 | 573.6 | 512.29 | 438.91 | Upgrade
|
| Net Cash Growth | -27.91% | -17.00% | 11.97% | 16.72% | 597.09% | Upgrade
|
| Net Cash Per Share | 0.91 | 1.23 | 1.46 | 1.47 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 344.77 | 359.85 | 368.75 | 354.36 | 341.83 | Upgrade
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| Total Common Shares Outstanding | 348.7 | 360.09 | 357.59 | 352.84 | 340.38 | Upgrade
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| Working Capital | 27.2 | -31.43 | 566.75 | 493.59 | 464.9 | Upgrade
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| Book Value Per Share | 2.02 | 2.01 | 1.86 | 1.55 | 1.43 | Upgrade
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| Tangible Book Value | 418.59 | 544.62 | 568.12 | 479.92 | 428.42 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.51 | 1.59 | 1.36 | 1.26 | Upgrade
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| Machinery | 52.06 | 49.29 | 45.13 | 38.75 | 36.45 | Upgrade
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| Leasehold Improvements | 21.29 | 8.85 | 9.68 | 9.74 | 8.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.