Payoneer Global Inc. (PAYO)

Payoneer Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	575.73	617.02	543.3	465.93	102.99	114.9
Cash & Short-Term Investments	575.73	617.02	543.3	465.93	102.99	114.9
Cash Growth	-0.92%	13.57%	16.61%	352.41%	-10.36%	-
Accounts Receivable	6,044	6,399	5,851	4,415	3,360	1,696
Other Receivables	67.56	12.84	11.16	9.83	71.06	4.3
Receivables	6,111	6,411	5,863	4,425	3,431	1,700
Prepaid Expenses	22.75	16.66	12.16	9.6	5.98	5.66
Restricted Cash	10.65	7.03	2.88	3	26.39	18.91
Other Current Assets	12.57	56.67	50.12	59.28	4.34	63.92
Total Current Assets	6,733	7,109	6,471	4,963	3,570	1,904
Property, Plant & Equipment	37.6	40.35	29.65	25.08	12.69	14.27
Long-Term Investments	-	-	6.43	7.01	6.86	6.56
Goodwill	19.89	19.89	19.89	21.13	22.54	-
Other Intangible Assets	88.6	76.27	45.44	37.53	34.42	16.19
Long-Term Deferred Tax Assets	19.05	15.29	4.17	4.9	3.68	2.96
Long-Term Deferred Charges	-	-	10.25	11.37	8.98	5.06
Other Long-Term Assets	22.24	22.6	7.72	9.01	10.06	12.12
Total Assets	6,920	7,283	6,595	5,079	3,670	1,961
Accounts Payable	38.97	33.94	41.57	17.2	17.25	13.95
Accrued Expenses	88.23	103.89	86.62	68.38	61.04	40.33
Current Portion of Long-Term Debt	-	-	-	-	13.5	-
Current Portion of Leases	6.87	7.17	8.36	9.29	-	-
Current Income Taxes Payable	0.99	2.41	-	-	-	-
Other Current Liabilities	6,041	6,395	5,841	4,403	3,349	1,689
Total Current Liabilities	6,191	6,542	5,978	4,498	3,441	1,743
Long-Term Debt	-	18.41	16.14	13.67	26.53	60
Long-Term Leases	16.92	17.84	6.51	4.06	-	-
Other Long-Term Liabilities	42.53	40.62	49.23	76.13	12.4	8.01
Total Liabilities	6,251	6,619	6,049	4,592	3,480	1,811
Common Stock	3.83	3.69	3.53	3.4	0.49	0.2
Additional Paid-In Capital	773.89	732.89	650.43	575.47	79.71	30.62
Retained Earnings	46.2	-15.2	-108.53	-94.05	-60.07	-36.32
Treasury Stock	-154.69	-56.94	-	-	-	-
Comprehensive Income & Other	0.15	-0.18	-0.18	2.25	4.17	0.14
Total Common Equity	669.38	664.27	545.26	487.07	24.3	-5.36
Shareholders' Equity	669.38	664.27	545.26	487.07	189.83	149.44
Total Liabilities & Equity	6,920	7,283	6,595	5,079	3,670	1,961
Total Debt	38.77	43.42	31.01	27.02	40.03	60
Net Cash (Debt)	536.96	573.6	512.29	438.91	62.96	54.9
Net Cash Growth	-2.97%	11.97%	16.72%	597.09%	14.70%	-
Net Cash Per Share	1.40	1.46	1.47	2.16	1.34	1.52
Filing Date Shares Outstanding	381.82	368.75	354.36	341.83	26.44	36.11
Total Common Shares Outstanding	352.69	357.59	352.84	340.38	25.86	36.11
Working Capital	541.46	566.75	493.59	464.9	129.54	160.27
Book Value Per Share	1.90	1.86	1.55	1.43	0.94	-0.28
Tangible Book Value	560.89	568.12	479.92	428.42	-32.66	-21.56
Tangible Book Value Per Share	1.59	1.59	1.36	1.26	-1.26	-1.12
Machinery	45.87	45.13	38.75	36.45	30.9	25.5
Leasehold Improvements	10.44	9.68	9.74	8.92	8.16	7.82

Source: S&P Capital IQ. Standard template. Financial Sources.