Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
7.12
0.00 (0.07%)
Aug 7, 2026, 10:08 AM EDT - Market open
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 | 13.26 | 10.41 | 11.94 | 7.98 | 12.88 | 13.84 |
Other Receivables | 36.88 | 43.67 | 56.24 | 45.49 | 37.16 | 53.68 |
Total Trade Receivables | 50.14 | 54.08 | 68.18 | 53.47 | 50.03 | 67.52 |
Other Current Assets | 7,564 | 7,641 | 6,534 | 6,431 | 5,878 | 4,429 |
Total Current Assets | 7,960 | 8,111 | 7,100 | 7,102 | 6,471 | 4,963 |
Net Property, Plant & Equipment | 108.11 | 94.69 | 35.46 | 40.35 | 29.65 | 25.08 |
Other Intangible Assets | 215.4 | 208.05 | 102.39 | 76.27 | 45.44 | 37.53 |
Goodwill | 86.14 | 77.79 | 77.79 | 19.89 | 19.89 | 21.13 |
Long-Term Investments | - | - | - | - | 6.43 | 7.01 |
Other Long-Term Assets | 394.83 | 465.14 | 615.11 | 37.89 | 22.13 | 25.28 |
Total Assets | 8,765 | 8,957 | 7,930 | 7,283 | 6,595 | 5,079 |
Liabilities
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 | 138.88 | 144.57 | 129.62 | 117.51 | 97.33 | 79.37 |
Other Current Liabilities | 7,748 | 7,895 | 6,964 | 6,391 | 5,839 | 4,401 |
Total Current Liabilities | 7,937 | 8,084 | 7,131 | 6,542 | 5,978 | 4,498 |
Long-Term Debt | - | - | - | 18.41 | 16.14 | 13.67 |
Other Long-Term Liabilities | 173.98 | 168.44 | 74.51 | 58.46 | 55.75 | 80.19 |
Total Long-Term Liabilities | 173.98 | 168.44 | 74.51 | 76.87 | 71.88 | 93.85 |
Total Liabilities | 8,111 | 8,252 | 7,206 | 6,619 | 6,049 | 4,592 |
Shareholders' Equity
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 |
Treasury Stock | -459.22 | -368.87 | -193.72 | -56.94 | - | - |
Additional Paid-in Capital | 937.58 | 896.29 | 821.2 | 732.89 | 650.43 | 575.47 |
Accumulated Other Comprehensive Income | -25.31 | -6.28 | -12.61 | -0.18 | -0.18 | 2.82 |
Retained Earnings | 196.29 | 179.16 | 105.97 | -15.2 | -108.53 | -94.05 |
Total Common Shareholders' 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 |
Additional Metrics
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 | - | 0 | 0 | 18.41 | 16.14 | 13.67 |
Net Cash (Debt) | 346.32 | 415.54 | 497.47 | 598.61 | 527.16 | 452.26 |
Net Cash Growth | -30.34% | -16.47% | -16.90% | 13.55% | 16.56% | 618.30% |
Net Cash Per Share | 0.97 | 1.10 | 1.29 | 1.52 | 1.51 | 2.23 |
Book Value | 653.53 | 704.43 | 724.79 | 664.27 | 545.26 | 487.07 |
Book Value Per Share | 1.83 | 1.87 | 1.88 | 1.69 | 1.57 | 2.40 |
Tangible Book Value | 351.99 | 418.59 | 544.62 | 568.12 | 479.92 | 428.42 |
Tangible Book Value Per Share | 0.99 | 1.11 | 1.41 | 1.45 | 1.38 | 2.11 |