Payoneer Global Inc.
NASDAQ:PAYO
10.3 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 617.022 | 543.299 | 465.926 | 102.988 | 114.896 | 104.011 |
| Short Term Investments
| 0 | 5,838.612 | 4,401.254 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 617.022 | 543.299 | 465.926 | 102.988 | 114.896 | 104.011 |
| Net Receivables
| 66.317 | 61.195 | 77.344 | 84.035 | 73.123 | 0 |
| Inventory
| 7.03 | 5,841.494 | 4,404.254 | 3,381.19 | 1,713.655 | 0 |
| Other Current Assets
| 6,418.354 | 5,866.61 | 4,419.453 | 3,383.436 | 1,715.521 | 1,473.476 |
| Total Current Assets
| 7,108.723 | 6,471.104 | 4,962.723 | 3,570.459 | 1,903.54 | 1,577.487 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 40.353 | 29.652 | 25.083 | 12.694 | 14.272 | 0 |
| Goodwill
| 19.889 | 19.889 | 21.127 | 22.541 | 0 | 0 |
| Intangible Assets
| 76.266 | 45.444 | 37.529 | 34.415 | 16.193 | 0 |
| Goodwill and Intangible Assets
| 96.155 | 65.333 | 58.656 | 56.956 | 16.193 | 0 |
| Long Term Investments
| 8.872 | 6.429 | 7.013 | 6.858 | 6.563 | 0 |
| Tax Assets
| 15.291 | 4.169 | 4.9 | 3.684 | 2.963 | 0 |
| Other Non-Current Assets
| 31.469 | 17.964 | 20.377 | 19.033 | 17.179 | 0 |
| Total Non-Current Assets
| 183.268 | 123.547 | 116.029 | 99.225 | 57.17 | 0 |
| Total Assets
| 7,283.119 | 6,594.651 | 5,078.752 | 3,669.684 | 1,960.71 | 1,577.487 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 33.941 | 41.566 | 17.2 | 17.245 | 13.947 | 0 |
| Short Term Debt
| 7.171 | 8.36 | 9.29 | 13.5 | 0 | 0 |
| Tax Payables
| 2.41 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5,838.612 | 4,401.254 | 3,346.722 | 1,686.778 | 0 |
| Other Current Liabilities
| 6,498.453 | 5,927.586 | 4,471.338 | 3,410.177 | 1,729.319 | 1,394.079 |
| Total Current Liabilities
| 6,541.975 | 5,977.512 | 4,497.828 | 3,440.922 | 1,743.266 | 1,394.079 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 36.247 | 22.652 | 13.665 | 26.525 | 60 | 0 |
| Deferred Revenue Non-Current
| 0 | -28.605 | -9.101 | -10.373 | -3.516 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.872 | 28.605 | 9.101 | 10.373 | 3.516 | 0 |
| Other Non-Current Liabilities
| 31.752 | 49.231 | 80.186 | 177.938 | 162.807 | 45.072 |
| Total Non-Current Liabilities
| 76.871 | 71.883 | 93.851 | 204.463 | 222.807 | 45.072 |
| Total Liabilities
| 6,618.846 | 6,049.395 | 4,591.679 | 3,645.385 | 1,966.073 | 1,439.151 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 5,078.752 | 165.535 | 154.8 | 154.8 |
| Common Stock
| 3.687 | 3.528 | 3.404 | 0.259 | 0.2 | 0.18 |
| Retained Earnings
| -15.196 | -108.529 | -94.054 | -60.067 | -36.321 | -35.981 |
| Accumulated Other Comprehensive Income/Loss
| -0.176 | -0.176 | 2.253 | 4.174 | 0.143 | -0.719 |
| Other Total Stockholders Equity
| 675.958 | 650.433 | -4,503.282 | -85.829 | -154.8 | 20.056 |
| Total Shareholders Equity
| 664.273 | 545.256 | 487.073 | 24.299 | -5.363 | 138.336 |
| Total Equity
| 664.273 | 545.256 | 487.073 | 24.299 | -5.363 | 138.336 |
| Total Liabilities & Shareholders Equity
| 7,283.119 | 6,594.651 | 5,078.752 | 3,669.684 | 1,960.71 | 1,577.487 |