Payoneer Global Inc.

NASDAQ:PAYO

10.68 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 624.052543.299465.926102.988114.896104.011
Short Term Investments 05,838.6124,401.254000
Cash and Short Term Investments 624.052543.299465.926102.988114.896104.011
Net Receivables 66.31750.03367.51983.93873.1230
Inventory 05,841.4944,404.2543,381.191,713.6550
Other Current Assets 6,418.35436.27825.0242.3431.8661,473.476
Total Current Assets 7,108.7236,471.1044,962.7233,570.4591,903.541,577.487
Non-Current Assets:
Property, Plant & Equipment, Net 40.35329.65225.08312.69414.2720
Goodwill 19.88919.88921.12722.54100
Intangible Assets 76.26645.44437.52934.41516.1930
Goodwill and Intangible Assets 96.15565.33358.65656.95616.1930
Long Term Investments 5.786.4297.0136.8586.5630
Tax Assets 24.1634.1694.93.6842.9630
Other Non-Current Assets 16.81717.96420.37719.03317.1790
Total Non-Current Assets 183.268123.547116.02999.22557.170
Total Assets 7,291.9916,594.6515,078.7523,669.6841,960.711,577.487
Liabilities & Equity:
Current Liabilities:
Account Payables 33.94141.56617.217.24513.9470
Short Term Debt 7.1718.369.2913.5-1,644.2370
Tax Payables 2.4100000
Deferred Revenue 6,390.5265,838.6124,401.2543,346.7221,686.7780
Other Current Liabilities 110.33788.97470.08463.4551,686.7781,394.079
Total Current Liabilities 6,541.9755,977.5124,497.8283,440.9221,743.2661,394.079
Non-Current Liabilities:
Long Term Debt 18.41116.13813.66526.525600
Deferred Revenue Non-Current 17.836-28.605-9.101-10.373-3.5160
Deferred Tax Liabilities Non-Current 8.87228.6059.10110.3733.5160
Other Non-Current Liabilities 40.62455.74580.186177.938162.80745.072
Total Non-Current Liabilities 85.74371.88393.851204.463222.80745.072
Total Liabilities 6,627.7186,049.3954,591.6793,645.3851,966.0731,439.151
Equity:
Preferred Stock 005,078.752165.535154.8154.8
Common Stock 3.6873.5283.4040.2590.20.18
Retained Earnings -15.196-108.529-94.054-60.067-36.321-35.981
Accumulated Other Comprehensive Income/Loss -0.176-0.1762.2534.1740.143-0.719
Other Total Stockholders Equity 675.958650.433-4,503.282-85.602-124.18520.056
Total Shareholders Equity 664.273545.256487.07324.299-5.363138.336
Total Equity 664.273545.256487.07324.299-5.363138.336
Total Liabilities & Shareholders Equity 7,291.9916,594.6515,078.7523,669.6841,960.711,577.487