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
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
Cash & Equivalents	415.54	497.47	617.02	543.3	465.93
Cash & Short-Term Investments	415.54	497.47	617.02	543.3	465.93
Cash Growth	-16.47%	-19.38%	13.57%	16.61%	352.41%
Accounts Receivable	10.41	11.94	7.98	12.88	13.84
Other Receivables	43.67	56.24	45.49	37.16	53.68
Total Trade Receivables	54.08	68.18	53.47	50.03	67.52
Other Current Assets	7,641	6,534	6,431	5,878	4,429
Total Current Assets	8,111	7,100	7,102	6,471	4,963
Net Property, Plant & Equipment	94.69	35.46	40.35	29.65	25.08
Other Intangible Assets	208.05	102.39	76.27	45.44	37.53
Goodwill	77.79	77.79	19.89	19.89	21.13
Long-Term Investments	-	-	-	6.43	7.01
Other Long-Term Assets	465.14	615.11	37.89	22.13	25.28
Total Assets	8,957	7,930	7,283	6,595	5,079
Accounts Payable	44.61	37.3	33.94	41.57	17.2
Accrued Expenses	144.57	129.62	117.51	97.33	79.37
Other Current Liabilities	7,895	6,964	6,391	5,839	4,401
Total Current Liabilities	8,084	7,131	6,542	5,978	4,498
Long-Term Debt	-	-	18.41	16.14	13.67
Other Long-Term Liabilities	168.44	74.51	58.46	55.75	80.19
Total Long-Term Liabilities	168.44	74.51	76.87	71.88	93.85
Total Liabilities	8,252	7,206	6,619	6,049	4,592
Common Stock	4.12	3.96	3.69	3.53	3.4
Treasury Stock	-368.87	-193.72	-56.94	-	-
Additional Paid-in Capital	896.29	821.2	732.89	650.43	575.47
Accumulated Other Comprehensive Income	-6.28	-12.61	-0.18	-0.18	2.82
Retained Earnings	179.16	105.97	-15.2	-108.53	-94.05
Total Common Shareholders' Equity	704.43	724.79	664.27	545.26	487.07
Shareholders' Equity	704.43	724.79	664.27	545.26	487.07
Total Liabilities & Equity	8,957	7,930	7,283	6,595	5,079
Total Debt	0	0	18.41	16.14	13.67
Net Cash (Debt)	415.54	497.47	598.61	527.16	452.26
Net Cash Growth	-16.47%	-16.90%	13.55%	16.56%	618.30%
Net Cash Per Share	1.10	1.29	1.52	1.51	2.23
Book Value	704.43	724.79	664.27	545.26	487.07
Book Value Per Share	1.87	1.88	1.69	1.57	2.40
Tangible Book Value	418.59	544.62	568.12	479.92	428.42
Tangible Book Value Per Share	1.11	1.41	1.45	1.38	2.11

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q