Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
6.73
+0.04 (0.60%)
At close: Aug 15, 2025, 4:00 PM
6.67
-0.06 (-0.89%)
After-hours: Aug 15, 2025, 7:27 PM EDT
Payoneer Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 497.14 | 497.47 | 617.02 | 543.3 | 465.93 | 102.99 | Upgrade
|
| Cash & Short-Term Investments | 497.14 | 497.47 | 617.02 | 543.3 | 465.93 | 102.99 | Upgrade
|
| Cash Growth | -13.65% | -19.38% | 13.57% | 16.61% | 352.41% | -10.36% | Upgrade
|
| Accounts Receivable | 6,598 | 6,451 | 6,399 | 5,851 | 4,415 | 3,360 | Upgrade
|
| Other Receivables | 22.95 | 24.65 | 12.84 | 11.16 | 9.83 | 71.06 | Upgrade
|
| Receivables | 6,621 | 6,476 | 6,411 | 5,863 | 4,425 | 3,431 | Upgrade
|
| Prepaid Expenses | 30.4 | 21.43 | 16.66 | 12.16 | 9.6 | 5.98 | Upgrade
|
| Restricted Cash | 8.61 | 6.63 | 7.03 | 2.88 | 3 | 26.39 | Upgrade
|
| Other Current Assets | 55.69 | 98.37 | 56.67 | 50.12 | 59.28 | 4.34 | Upgrade
|
| Total Current Assets | 7,213 | 7,100 | 7,109 | 6,471 | 4,963 | 3,570 | Upgrade
|
| Property, Plant & Equipment | 62.66 | 35.46 | 40.35 | 29.65 | 25.08 | 12.69 | Upgrade
|
| Long-Term Investments | - | - | - | 6.43 | 7.01 | 6.86 | Upgrade
|
| Goodwill | 77.79 | 77.79 | 19.89 | 19.89 | 21.13 | 22.54 | Upgrade
|
| Other Intangible Assets | 203.94 | 102.39 | 76.27 | 45.44 | 37.53 | 34.42 | Upgrade
|
| Long-Term Accounts Receivable | 450 | 525 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.64 | 41.52 | 15.29 | 4.17 | 4.9 | 3.68 | Upgrade
|
| Long-Term Deferred Charges | - | 10.4 | 9.61 | 10.25 | 11.37 | 8.98 | Upgrade
|
| Other Long-Term Assets | 58.87 | 38.18 | 12.98 | 7.72 | 9.01 | 10.06 | Upgrade
|
| Total Assets | 8,110 | 7,930 | 7,283 | 6,595 | 5,079 | 3,670 | Upgrade
|
| Accounts Payable | 42.38 | 37.3 | 33.94 | 41.57 | 17.2 | 17.25 | Upgrade
|
| Accrued Expenses | 101.07 | 114.24 | 103.89 | 86.62 | 68.38 | 61.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 13.5 | Upgrade
|
| Current Portion of Leases | 6.57 | 5.74 | 7.17 | 8.36 | 9.29 | - | Upgrade
|
| Current Income Taxes Payable | 2.75 | 3.76 | 2.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 7,055 | 6,970 | 6,395 | 5,841 | 4,403 | 3,349 | Upgrade
|
| Total Current Liabilities | 7,208 | 7,131 | 6,542 | 5,978 | 4,498 | 3,441 | Upgrade
|
| Long-Term Debt | - | - | 18.41 | 16.14 | 13.67 | 26.53 | Upgrade
|
| Long-Term Leases | 39.32 | 15.65 | 17.84 | 6.51 | 4.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.15 | 1.47 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 66.9 | 57.4 | 40.62 | 49.23 | 76.13 | 12.4 | Upgrade
|
| Total Liabilities | 7,340 | 7,206 | 6,619 | 6,049 | 4,592 | 3,480 | Upgrade
|
| Common Stock | 4.05 | 3.96 | 3.69 | 3.53 | 3.4 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 859.59 | 821.2 | 732.89 | 650.43 | 575.47 | 79.71 | Upgrade
|
| Retained Earnings | 146.02 | 105.97 | -15.2 | -108.53 | -94.05 | -60.07 | Upgrade
|
| Treasury Stock | -243.41 | -193.72 | -56.94 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.65 | -12.61 | -0.18 | -0.18 | 2.25 | 4.17 | Upgrade
|
| Total Common Equity | 770.91 | 724.79 | 664.27 | 545.26 | 487.07 | 24.3 | Upgrade
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| Shareholders' Equity | 770.91 | 724.79 | 664.27 | 545.26 | 487.07 | 189.83 | Upgrade
|
| Total Liabilities & Equity | 8,110 | 7,930 | 7,283 | 6,595 | 5,079 | 3,670 | Upgrade
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| Total Debt | 45.88 | 21.38 | 43.42 | 31.01 | 27.02 | 40.03 | Upgrade
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| Net Cash (Debt) | 451.26 | 476.09 | 573.6 | 512.29 | 438.91 | 62.96 | Upgrade
|
| Net Cash Growth | -15.96% | -17.00% | 11.97% | 16.72% | 597.09% | 14.70% | Upgrade
|
| Net Cash Per Share | 1.16 | 1.23 | 1.46 | 1.47 | 2.16 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 360.32 | 359.85 | 368.75 | 354.36 | 341.83 | 26.44 | Upgrade
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| Total Common Shares Outstanding | 362.24 | 360.09 | 357.59 | 352.84 | 340.38 | 25.86 | Upgrade
|
| Working Capital | 4.36 | -31.43 | 566.75 | 493.59 | 464.9 | 129.54 | Upgrade
|
| Book Value Per Share | 2.13 | 2.01 | 1.86 | 1.55 | 1.43 | 0.94 | Upgrade
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| Tangible Book Value | 489.18 | 544.62 | 568.12 | 479.92 | 428.42 | -32.66 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.51 | 1.59 | 1.36 | 1.26 | -1.26 | Upgrade
|
| Machinery | 54.89 | 49.29 | 45.13 | 38.75 | 36.45 | 30.9 | Upgrade
|
| Leasehold Improvements | 9.44 | 8.85 | 9.68 | 9.74 | 8.92 | 8.16 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.