Payoneer Global Inc. (PAYO)

Payoneer Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	479.45	497.47	617.02	543.3	465.93	102.99
Cash & Short-Term Investments	479.45	497.47	617.02	543.3	465.93	102.99
Cash Growth	-10.24%	-19.38%	13.57%	16.61%	352.41%	-10.36%
Accounts Receivable	6,787	6,451	6,399	5,851	4,415	3,360
Other Receivables	32.67	24.65	12.84	11.16	9.83	71.06
Receivables	6,820	6,476	6,411	5,863	4,425	3,431
Prepaid Expenses	26.82	21.43	16.66	12.16	9.6	5.98
Restricted Cash	8.66	6.63	7.03	2.88	3	26.39
Other Current Assets	66.53	98.37	56.67	50.12	59.28	4.34
Total Current Assets	7,401	7,100	7,109	6,471	4,963	3,570
Property, Plant & Equipment	69.33	35.46	40.35	29.65	25.08	12.69
Long-Term Investments	-	-	-	6.43	7.01	6.86
Goodwill	77.79	77.79	19.89	19.89	21.13	22.54
Other Intangible Assets	205.89	102.39	76.27	45.44	37.53	34.42
Long-Term Accounts Receivable	350	525	-	-	-	-
Long-Term Deferred Tax Assets	49.9	41.52	15.29	4.17	4.9	3.68
Long-Term Deferred Charges	-	10.4	9.61	10.25	11.37	8.98
Other Long-Term Assets	51.16	38.18	12.98	7.72	9.01	10.06
Total Assets	8,205	7,930	7,283	6,595	5,079	3,670
Accounts Payable	39.68	37.3	33.94	41.57	17.2	17.25
Accrued Expenses	113.51	114.24	103.89	86.62	68.38	61.04
Current Portion of Long-Term Debt	-	-	-	-	-	13.5
Current Portion of Leases	6.56	5.74	7.17	8.36	9.29	-
Current Income Taxes Payable	2.78	3.76	2.41	-	-	-
Other Current Liabilities	7,146	6,970	6,395	5,841	4,403	3,349
Total Current Liabilities	7,308	7,131	6,542	5,978	4,498	3,441
Long-Term Debt	-	-	18.41	16.14	13.67	26.53
Long-Term Leases	47.87	15.65	17.84	6.51	4.06	-
Long-Term Deferred Tax Liabilities	25.1	1.47	-	-	-	-
Other Long-Term Liabilities	73.68	57.4	40.62	49.23	76.13	12.4
Total Liabilities	7,455	7,206	6,619	6,049	4,592	3,480
Common Stock	4.08	3.96	3.69	3.53	3.4	0.49
Additional Paid-In Capital	875.5	821.2	732.89	650.43	575.47	79.71
Retained Earnings	160.15	105.97	-15.2	-108.53	-94.05	-60.07
Treasury Stock	-287.98	-193.72	-56.94	-	-	-
Comprehensive Income & Other	-1.27	-12.61	-0.18	-0.18	2.25	4.17
Total Common Equity	750.49	724.79	664.27	545.26	487.07	24.3
Shareholders' Equity	750.49	724.79	664.27	545.26	487.07	189.83
Total Liabilities & Equity	8,205	7,930	7,283	6,595	5,079	3,670
Total Debt	54.43	21.38	43.42	31.01	27.02	40.03
Net Cash (Debt)	425.02	476.09	573.6	512.29	438.91	62.96
Net Cash Growth	-14.60%	-17.00%	11.97%	16.72%	597.09%	14.70%
Net Cash Per Share	1.08	1.23	1.46	1.47	2.16	1.34
Filing Date Shares Outstanding	356.44	359.85	368.75	354.36	341.83	26.44
Total Common Shares Outstanding	358.84	360.09	357.59	352.84	340.38	25.86
Working Capital	93.08	-31.43	566.75	493.59	464.9	129.54
Book Value Per Share	2.09	2.01	1.86	1.55	1.43	0.94
Tangible Book Value	466.81	544.62	568.12	479.92	428.42	-32.66
Tangible Book Value Per Share	1.30	1.51	1.59	1.36	1.26	-1.26
Machinery	54.45	49.29	45.13	38.75	36.45	30.9
Leasehold Improvements	12.74	8.85	9.68	9.74	8.92	8.16

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q