Payoneer Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	339.37	415.54	497.47	617.02	543.3	465.93
Cash & Short-Term Investments	339.37	415.54	497.47	617.02	543.3	465.93
Cash Growth	-35.25%	-16.47%	-19.38%	13.57%	16.61%	352.41%
Accounts Receivable	12.63	10.41	11.94	7.98	12.88	13.84
Other Receivables	37.23	43.67	56.24	45.49	37.16	53.68
Total Trade Receivables	49.87	54.08	68.18	53.47	50.03	67.52
Other Current Assets	7,334	7,641	6,534	6,431	5,878	4,429
Total Current Assets	7,723	8,111	7,100	7,102	6,471	4,963
Net Property, Plant & Equipment	103.49	94.69	35.46	40.35	29.65	25.08
Other Intangible Assets	214.44	208.05	102.39	76.27	45.44	37.53
Goodwill	86.19	77.79	77.79	19.89	19.89	21.13
Long-Term Investments	-	-	-	-	6.43	7.01
Other Long-Term Assets	470.42	465.14	615.11	37.89	22.13	25.28
Total Assets	8,598	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	25.46	168.44	74.51	58.46	55.75	80.19
Total Long-Term Liabilities	25.46	168.44	74.51	76.87	71.88	93.85
Total Liabilities	25.46	8,252	7,206	6,619	6,049	4,592
Common Stock	4.15	4.12	3.96	3.69	3.53	3.4
Treasury Stock	-443.48	-368.87	-193.72	-56.94	-	-
Additional Paid-in Capital	-	896.29	821.2	732.89	650.43	575.47
Accumulated Other Comprehensive Income	-13.13	-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	659.08	704.43	724.79	664.27	545.26	487.07
Shareholders' Equity	659.08	704.43	724.79	664.27	545.26	487.07
Total Liabilities & Equity	684.53	8,957	7,930	7,283	6,595	5,079
Total Debt	-	0	0	18.41	16.14	13.67
Net Cash (Debt)	339.37	415.54	497.47	598.61	527.16	452.26
Net Cash Growth	-18.33%	-16.47%	-16.90%	13.55%	16.56%	618.30%
Net Cash Per Share	0.92	1.10	1.29	1.52	1.51	2.23
Book Value	659.08	704.43	724.79	664.27	545.26	487.07
Book Value Per Share	1.79	1.87	1.88	1.69	1.57	2.40
Tangible Book Value	358.44	418.59	544.62	568.12	479.92	428.42
Tangible Book Value Per Share	0.97	1.11	1.41	1.45	1.38	2.11

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q