Payoneer Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	346.32	415.54	497.47	617.02	543.3	465.93
Cash & Short-Term Investments	346.32	415.54	497.47	617.02	543.3	465.93
Cash Growth	-30.34%	-16.47%	-19.38%	13.57%	16.61%	352.41%
Accounts Receivable	7,486	7,555	6,451	6,399	5,851	4,415
Other Receivables	33.85	43.69	24.65	12.84	11.16	9.83
Receivables	7,520	7,599	6,476	6,411	5,863	4,425
Prepaid Expenses	31.5	26.09	21.43	16.66	12.16	9.6
Restricted Cash	4.72	6.09	6.63	7.03	2.88	3
Other Current Assets	58.07	64.56	98.37	56.67	50.12	59.28
Total Current Assets	7,960	8,111	7,100	7,109	6,471	4,963
Property, Plant & Equipment	108.11	94.69	35.46	40.35	29.65	25.08
Long-Term Investments	-	-	-	-	6.43	7.01
Goodwill	86.14	77.79	77.79	19.89	19.89	21.13
Other Intangible Assets	215.4	208.05	102.39	76.27	45.44	37.53
Long-Term Accounts Receivable	275	350	525	-	-	-
Long-Term Deferred Tax Assets	65.15	56.9	41.52	15.29	4.17	4.9
Long-Term Deferred Charges	-	10.6	10.4	9.61	10.25	11.37
Other Long-Term Assets	54.68	47.65	38.18	12.98	7.72	9.01
Total Assets	8,765	8,957	7,930	7,283	6,595	5,079

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	50.81	44.61	37.3	33.94	41.57	17.2
Accrued Expenses	106.33	115.11	114.24	103.89	86.62	68.38
Current Portion of Leases	10.36	7.25	5.74	7.17	8.36	9.29
Current Income Taxes Payable	3.23	4.01	3.76	2.41	-	-
Other Current Liabilities	7,757	7,913	6,970	6,395	5,841	4,403
Total Current Liabilities	7,937	8,084	7,131	6,542	5,978	4,498
Long-Term Debt	-	-	-	18.41	16.14	13.67
Long-Term Leases	75.8	65.08	15.65	17.84	6.51	4.06
Long-Term Deferred Tax Liabilities	25.41	25.05	1.47	-	-	-
Other Long-Term Liabilities	72.77	78.31	57.4	40.62	49.23	76.13
Total Liabilities	8,111	8,252	7,206	6,619	6,049	4,592

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4.19	4.12	3.96	3.69	3.53	3.4
Additional Paid-In Capital	937.58	896.29	821.2	732.89	650.43	575.47
Retained Earnings	196.29	179.16	105.97	-15.2	-108.53	-94.05
Treasury Stock	-459.22	-368.87	-193.72	-56.94	-	-
Comprehensive Income & Other	-25.31	-6.28	-12.61	-0.18	-0.18	2.25
Total Common Equity	653.53	704.43	724.79	664.27	545.26	487.07
Shareholders' Equity	653.53	704.43	724.79	664.27	545.26	487.07
Total Liabilities & Equity	8,765	8,957	7,930	7,283	6,595	5,079

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	86.16	72.33	21.38	43.42	31.01	27.02
Net Cash (Debt)	260.16	343.2	476.09	573.6	512.29	438.91
Net Cash Growth	-42.35%	-27.91%	-17.00%	11.97%	16.72%	597.09%
Net Cash Per Share	0.73	0.91	1.23	1.46	1.47	2.16
Filing Date Shares Outstanding	338.85	344.77	359.85	368.75	354.36	341.83
Total Common Shares Outstanding	338.72	348.7	360.09	357.59	352.84	340.38
Working Capital	23.03	27.2	-31.43	566.75	493.59	464.9
Book Value Per Share	1.93	2.02	2.01	1.86	1.55	1.43
Tangible Book Value	351.99	418.59	544.62	568.12	479.92	428.42
Tangible Book Value Per Share	1.04	1.20	1.51	1.59	1.36	1.26
Machinery	65.83	52.06	49.29	45.13	38.75	36.45
Leasehold Improvements	24.26	21.29	8.85	9.68	9.74	8.92

SEC Filings: 10-K · 10-Q