Payoneer Global Inc.

NASDAQ:PAYO

7.01 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 497.144524.15497.467534.17586.383595.087624.052593.437590.763554.067543.299507.939492.002465.734465.926448.955498.706104.676102.988-114.896
Kortetermijnbeleggingen 0000006,390.5265,370.46605,467.2745,838.6125,039.6245,140.6424,630.5534,401.2543,706.9373,634.21100229.792
Liquide middelen en kortetermijnbeleggingen 497.144524.15497.467534.17575.73587.18624.052593.437590.763554.067543.299507.939492.002465.734465.926448.955498.706104.676102.988114.896
Nettovorderingen 68.66671.03292.83392.59368.67767.78266.31764.9785961.32461.19562.52760.4863.80577.34469.08661.47383.99384.0350
Voorraad 00000000005,841.4945,066.20304,652.4424,404.2543,724.8433,645.3693,360.653,381.190
Overige vlottende activa 6,646.726,117.6396,509.3425,617.5316,077.8735,953.2796,418.3545,402.8675,559.1645,503.3755,866.615,069.7495,167.4064,655.9984,419.4533,728.4383,649.6283,362.1673,383.4360
Totaal vlottende activa 7,212.536,712.8217,099.6426,249.2886,732.9336,616.1487,108.7236,061.2826,208.9276,118.7666,471.1045,640.2155,719.8885,185.5374,962.7234,246.4794,215.9393,550.8363,570.459114.896
Niet-vlottende activa:
Materiële vaste activa, netto 62.66437.11935.45636.05437.637.46340.35326.12926.2829.55829.65232.04732.48930.84225.08326.04627.06528.94512.6940
Goodwill 77.78577.78577.78576.09419.88919.88919.88919.88919.88919.88919.88918.23919.4821.24121.12721.52322.03121.79622.5410
Immateriële activa 203.94104.669102.3999.91588.59782.64776.26670.87257.91950.06545.44440.36639.80639.637.52935.33835.23134.50634.4150
Goodwill en immateriële activa 281.725182.454180.175176.009108.486102.53696.15590.76177.80869.95465.33358.60559.28660.84158.65656.86157.26256.30256.9560
Langetermijnbeleggingen 00016.8486.0186.0255.786.5186.0924.8516.4296.2376.6357.0197.0136.9416.8466.8366.8580
Belastingvorderingen 44.64441.24941.52329.55619.05116.68824.16316.19314.0022.3634.1694.083.8343.3774.93.8593.342.633.6840
Overige niet-vlottende activa 508.865576.519573.584560.26716.22416.62516.81716.87510.74112.22617.96418.28720.15520.23620.37720.01823.04226.38319.033-114.896
Totaal niet-vlottende activa 897.898837.341830.738801.886187.379179.337183.268156.476134.923118.952123.547119.256122.399122.315116.029113.725117.555121.09699.225-114.896
Totaal activa 8,110.4287,550.1627,930.387,051.1746,920.3126,795.4857,291.9916,217.7586,343.856,237.7186,594.6515,759.4715,842.2875,307.8525,078.7524,360.2044,333.4943,671.9323,669.6840
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.37532.88937.30245.11838.97435.29533.94135.58729.1731.76741.56626.74226.73817.37617.216.91916.89213.21517.2450
Kortlopende schulden 6.5677.2085.73519.97721.8516.3537.1717.7318.2029.4628.369.0678.5678.7519.299.4059.07523.63613.50
Belastingschulden 2.75103.7632.7460.99113.2722.414.70410.9776.1430000000000
Uitgestelde opbrengsten 7,033.8396,578.396,964.1536,085.7676,037.1055,920.9246,390.5265,370.4665,528.7015,467.2745,838.6125,039.6245,140.6424,630.5534,401.2543,706.9373,634.2113,324.6843,346.7220
Overige kortlopende verplichtingen 122.634112.508120.123144.7196,129.6626,005.2266,498.4535,462.795,610.0965,538.725,927.5865,117.5455,205.5544,690.2224,471.3383,774.673112.15749.4573,410.1770
Totaal kortlopende verplichtingen 7,208.1666,730.9957,131.0766,262.5866,191.4786,060.1466,541.9755,510.8125,658.4455,586.0925,977.5125,153.3545,240.8594,716.3494,497.8283,800.9973,772.3353,410.9923,440.9220
Langlopende verplichtingen:
Langetermijnschulden 39.31514.6815.64516.5216.92331.0336.24719.82619.4622.42222.65215.74714.76914.29613.6650049.02626.5250
Uitgestelde opbrengsten niet-vlottend 0000-34.744-17.32117.8364.0253.8215.302-28.605000-9.10100000
Uitgestelde belastingverplichtingen niet-vlottend 81.58351.72848.80337.00234.74433.9228.87226.00625.28423.94328.6050009.10100000
Overige niet-vlottende verplichtingen 10.4592.02810.0667.19242.53242.76740.62423.14814.71428.41549.23157.72243.72955.24380.18667.28379.376187.475177.9380
Totaal niet-vlottende verplichtingen 131.35768.43674.51460.71459.45573.79785.74368.9859.45874.7871.88373.46958.49869.53993.85167.28379.376236.501204.4630
Totaal passiva 7,339.5236,799.4317,205.596,323.36,250.9336,133.9436,627.7185,579.7925,717.9035,660.8726,049.3955,226.8235,299.3574,785.8884,591.6793,868.283,851.7113,647.4933,645.3850
Eigen vermogen:
Preferente aandelen 0000000000000004,360.20439.804165.535165.535154.8
Gewone aandelen 4.0484.0033.963.9063.833.7733.6873.6593.6323.5923.5283.5023.4643.4263.4043.393.3840.2640.2590
Ingehouden winsten 146.024126.544105.96787.77746.20313.778-15.196-42.217-55.042-100.591-108.529-98.378-71.926-76.348-94.054-75.152-75.989-63.575-60.0670
Overige gereserveerde algehele resultaten 4.648-3.859-12.60910.5470.15-0.149-0.176-0.176-0.176-0.176-0.176-2.263-0.6052.6432.2532.7813.4362.9854.174-5.363
Overige totale aandeelhoudersvermogen 616.185624.043627.472625.644619.196644.14675.958676.7677.533674.021650.433629.787611.997592.243575.47-3,799.299511.148-80.77-85.8290
Totaal eigen vermogen van aandeelhouders 770.905750.731724.79727.874669.379661.542664.273637.966625.947576.846545.256532.648542.93521.964487.073491.924481.78324.43924.299149.437
Totaal eigen vermogen 770.905750.731724.79727.874669.379661.542664.273637.966625.947576.846545.256532.648542.93521.964487.073491.924481.78324.43924.299149.437
Totaal passiva en aandeelhoudersvermogen 8,110.4287,550.1627,930.387,051.1746,920.3126,795.4857,291.9916,217.7586,343.856,237.7186,594.6515,759.4715,842.2875,307.8525,078.7524,360.2044,333.4943,671.9323,669.684149.437