Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
6.63
+0.30 (4.74%)
At close: May 9, 2025, 4:00 PM
6.64
+0.01 (0.15%)
After-hours: May 9, 2025, 7:53 PM EDT

Payoneer Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
524.15497.47617.02543.3465.93102.99
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Cash & Short-Term Investments
524.15497.47617.02543.3465.93102.99
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Cash Growth
-10.73%-19.38%13.57%16.61%352.41%-10.36%
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Accounts Receivable
6,0636,4516,3995,8514,4153,360
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Other Receivables
16.5624.6512.8411.169.8371.06
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Receivables
6,0796,4766,4115,8634,4253,431
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Prepaid Expenses
34.6821.4316.6612.169.65.98
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Restricted Cash
9.986.637.032.88326.39
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Other Current Assets
64.6898.3756.6750.1259.284.34
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Total Current Assets
6,7137,1007,1096,4714,9633,570
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Property, Plant & Equipment
37.1235.4640.3529.6525.0812.69
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Long-Term Investments
---6.437.016.86
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Goodwill
77.7977.7919.8919.8921.1322.54
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Other Intangible Assets
104.67102.3976.2745.4437.5334.42
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Long-Term Accounts Receivable
525525----
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Long-Term Deferred Tax Assets
41.2541.5215.294.174.93.68
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Long-Term Deferred Charges
-10.49.6110.2511.378.98
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Other Long-Term Assets
51.5238.1812.987.729.0110.06
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Total Assets
7,5507,9307,2836,5955,0793,670
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Accounts Payable
32.8937.333.9441.5717.217.25
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Accrued Expenses
90.84114.24103.8986.6268.3861.04
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Current Portion of Long-Term Debt
-----13.5
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Current Portion of Leases
7.215.747.178.369.29-
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Current Income Taxes Payable
7.643.762.41---
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Other Current Liabilities
6,5926,9706,3955,8414,4033,349
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Total Current Liabilities
6,7317,1316,5425,9784,4983,441
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Long-Term Debt
--18.4116.1413.6726.53
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Long-Term Leases
14.6815.6517.846.514.06-
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Long-Term Deferred Tax Liabilities
1.471.47----
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Other Long-Term Liabilities
52.2957.440.6249.2376.1312.4
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Total Liabilities
6,7997,2066,6196,0494,5923,480
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Common Stock
43.963.693.533.40.49
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Additional Paid-In Capital
834.75821.2732.89650.43575.4779.71
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Retained Earnings
126.54105.97-15.2-108.53-94.05-60.07
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Treasury Stock
-210.7-193.72-56.94---
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Comprehensive Income & Other
-3.86-12.61-0.18-0.182.254.17
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Total Common Equity
750.73724.79664.27545.26487.0724.3
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Shareholders' Equity
750.73724.79664.27545.26487.07189.83
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Total Liabilities & Equity
7,5507,9307,2836,5955,0793,670
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Total Debt
21.8921.3843.4231.0127.0240.03
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Net Cash (Debt)
502.26476.09573.6512.29438.9162.96
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Net Cash Growth
-8.65%-17.00%11.97%16.72%597.09%14.70%
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Net Cash Per Share
1.301.231.461.472.161.34
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Filing Date Shares Outstanding
361.67359.85368.75354.36341.8326.44
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Total Common Shares Outstanding
362.51360.09357.59352.84340.3825.86
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Working Capital
-18.17-31.43566.75493.59464.9129.54
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Book Value Per Share
2.072.011.861.551.430.94
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Tangible Book Value
568.28544.62568.12479.92428.42-32.66
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Tangible Book Value Per Share
1.571.511.591.361.26-1.26
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Machinery
52.3149.2945.1338.7536.4530.9
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Leasehold Improvements
8.968.859.689.748.928.16
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q