Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · IEX Real-Time Price · USD
4.890
+0.170 (3.60%)
At close: Mar 27, 2024, 4:00 PM
4.900
+0.010 (0.20%)
Pre-market: Mar 28, 2024, 8:00 AM EDT

Payoneer Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
629.83551.03474.04134.58140.04
Cash & Cash Equivalents
629.83551.03474.04134.58140.04
Cash Growth
14.30%16.24%252.23%-3.90%-
Receivables
53.4750.0367.5217.8413.39
Other Current Assets
6,4255,8704,4213,4181,750
Total Current Assets
7,1096,4714,9633,5701,904
Property, Plant & Equipment
40.3529.6525.0812.6914.27
Long-Term Investments
06.437.016.866.56
Goodwill and Intangibles
96.1665.3358.6656.9616.19
Other Long-Term Assets
37.8922.1325.2822.7220.14
Total Long-Term Assets
174.4123.55116.0399.2357.17
Total Assets
7,2836,5955,0793,6701,961
Accounts Payable
151.45138.996.5780.756.49
Current Debt
6,3915,8394,4013,3601,687
Total Current Liabilities
6,5425,9784,4983,4411,743
Long-Term Debt
18.4116.1413.6726.5360
Other Long-Term Liabilities
58.4655.7580.1912.48.01
Total Long-Term Liabilities
76.8771.8893.8538.9368.01
Total Liabilities
6,6196,0494,5923,4801,811
Total Debt
6,4095,8554,4153,3871,747
Debt Growth
9.47%32.61%30.36%93.89%-
Retained Earnings
-15.2-108.53-94.05-60.07-36.32
Comprehensive Income
-0.18-0.182.254.170.14
Shareholders' Equity
664.27545.26487.0724.3-5.36
Net Cash / Debt
-5,779.11-5,303.72-3,940.88-3,252.17-1,606.74
Net Cash Per Share
-14.72-15.24-19.42-69.18-44.49
Working Capital
566.75493.59464.9129.54160.27
Book Value Per Share
1.841.572.400.52-0.15
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).