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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	534.17	617.02	543.3	465.93	102.99	114.9
Cash & Short-Term Investments	534.17	617.02	543.3	465.93	102.99	114.9
Cash Growth	-9.55%	13.57%	16.61%	352.41%	-10.36%	-
Accounts Receivable	5,574	6,399	5,851	4,415	3,360	1,696
Other Receivables	22.12	12.84	11.16	9.83	71.06	4.3
Receivables	5,596	6,411	5,863	4,425	3,431	1,700
Prepaid Expenses	22.03	16.66	12.16	9.6	5.98	5.66
Restricted Cash	4.99	7.03	2.88	3	26.39	18.91
Other Current Assets	91.68	56.67	50.12	59.28	4.34	63.92
Total Current Assets	6,249	7,109	6,471	4,963	3,570	1,904
Property, Plant & Equipment	36.05	40.35	29.65	25.08	12.69	14.27
Long-Term Investments	-	-	6.43	7.01	6.86	6.56
Goodwill	76.09	19.89	19.89	21.13	22.54	-
Other Intangible Assets	99.92	76.27	45.44	37.53	34.42	16.19
Long-Term Deferred Tax Assets	29.56	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	35.27	22.6	7.72	9.01	10.06	12.12
Total Assets	7,051	7,283	6,595	5,079	3,670	1,961
Accounts Payable	45.12	33.94	41.57	17.2	17.25	13.95
Accrued Expenses	103.67	103.89	86.62	68.38	61.04	40.33
Current Portion of Long-Term Debt	-	-	-	-	13.5	-
Current Portion of Leases	6.76	7.17	8.36	9.29	-	-
Current Income Taxes Payable	2.75	2.41	-	-	-	-
Other Current Liabilities	6,091	6,395	5,841	4,403	3,349	1,689
Total Current Liabilities	6,263	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	16.52	17.84	6.51	4.06	-	-
Other Long-Term Liabilities	42.72	40.62	49.23	76.13	12.4	8.01
Total Liabilities	6,323	6,619	6,049	4,592	3,480	1,811
Common Stock	3.91	3.69	3.53	3.4	0.49	0.2
Additional Paid-In Capital	801.69	732.89	650.43	575.47	79.71	30.62
Retained Earnings	87.78	-15.2	-108.53	-94.05	-60.07	-36.32
Treasury Stock	-176.04	-56.94	-	-	-	-
Comprehensive Income & Other	10.55	-0.18	-0.18	2.25	4.17	0.14
Total Common Equity	727.87	664.27	545.26	487.07	24.3	-5.36
Shareholders' Equity	727.87	664.27	545.26	487.07	189.83	149.44
Total Liabilities & Equity	7,051	7,283	6,595	5,079	3,670	1,961
Total Debt	36.5	43.42	31.01	27.02	40.03	60
Net Cash (Debt)	497.67	573.6	512.29	438.91	62.96	54.9
Net Cash Growth	-11.60%	11.97%	16.72%	597.09%	14.70%	-
Net Cash Per Share	1.29	1.46	1.47	2.16	1.34	1.52
Filing Date Shares Outstanding	356.61	368.75	354.36	341.83	26.44	36.11
Total Common Shares Outstanding	356.58	357.59	352.84	340.38	25.86	36.11
Working Capital	-13.3	566.75	493.59	464.9	129.54	160.27
Book Value Per Share	2.04	1.86	1.55	1.43	0.94	-0.28
Tangible Book Value	551.87	568.12	479.92	428.42	-32.66	-21.56
Tangible Book Value Per Share	1.55	1.59	1.36	1.26	-1.26	-1.12
Machinery	46.86	45.13	38.75	36.45	30.9	25.5
Leasehold Improvements	8.67	9.68	9.74	8.92	8.16	7.82

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