Payoneer Global Inc.

NASDAQ:PAYO

7.01 (USD) • At close August 22, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 497.144524.15497.467534.17586.383595.087624.052593.437590.763554.067543.299507.939492.002465.734465.926448.955498.706104.676102.988-114.896
Short Term Investments 0000006,390.5265,370.46605,467.2745,838.6125,039.6245,140.6424,630.5534,401.2543,706.9373,634.21100229.792
Cash and Short Term Investments 497.144524.15497.467534.17575.73587.18624.052593.437590.763554.067543.299507.939492.002465.734465.926448.955498.706104.676102.988114.896
Net Receivables 68.66671.03292.83392.59368.67767.78266.31764.9785961.32461.19562.52760.4863.80577.34469.08661.47383.99384.0350
Inventory 00000000005,841.4945,066.20304,652.4424,404.2543,724.8433,645.3693,360.653,381.190
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 203.94104.669102.3999.91588.59782.64776.26670.87257.91950.06545.44440.36639.80639.637.52935.33835.23134.50634.4150
Goodwill and Intangible Assets 281.725182.454180.175176.009108.486102.53696.15590.76177.80869.95465.33358.60559.28660.84158.65656.86157.26256.30256.9560
Long Term Investments 00016.8486.0186.0255.786.5186.0924.8516.4296.2376.6357.0197.0136.9416.8466.8366.8580
Tax Assets 44.64441.24941.52329.55619.05116.68824.16316.19314.0022.3634.1694.083.8343.3774.93.8593.342.633.6840
Other Non-Current Assets 508.865576.519573.584560.26716.22416.62516.81716.87510.74112.22617.96418.28720.15520.23620.37720.01823.04226.38319.033-114.896
Total Non-Current Assets 897.898837.341830.738801.886187.379179.337183.268156.476134.923118.952123.547119.256122.399122.315116.029113.725117.555121.09699.225-114.896
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 42.37532.88937.30245.11838.97435.29533.94135.58729.1731.76741.56626.74226.73817.37617.216.91916.89213.21517.2450
Short Term Debt 6.5677.2085.73519.97721.8516.3537.1717.7318.2029.4628.369.0678.5678.7519.299.4059.07523.63613.50
Tax Payables 2.75103.7632.7460.99113.2722.414.70410.9776.1430000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 39.31514.6815.64516.5216.92331.0336.24719.82619.4622.42222.65215.74714.76914.29613.6650049.02626.5250
Deferred Revenue Non-Current 0000-34.744-17.32117.8364.0253.8215.302-28.605000-9.10100000
Deferred Tax Liabilities Non-Current 81.58351.72848.80337.00234.74433.9228.87226.00625.28423.94328.6050009.10100000
Other Non-Current Liabilities 10.4592.02810.0667.19242.53242.76740.62423.14814.71428.41549.23157.72243.72955.24380.18667.28379.376187.475177.9380
Total Non-Current Liabilities 131.35768.43674.51460.71459.45573.79785.74368.9859.45874.7871.88373.46958.49869.53993.85167.28379.376236.501204.4630
Total Liabilities 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
Equity:
Preferred Stock 0000000000000004,360.20439.804165.535165.535154.8
Common Stock 4.0484.0033.963.9063.833.7733.6873.6593.6323.5923.5283.5023.4643.4263.4043.393.3840.2640.2590
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 616.185624.043627.472625.644619.196644.14675.958676.7677.533674.021650.433629.787611.997592.243575.47-3,799.299511.148-80.77-85.8290
Total Shareholders Equity 770.905750.731724.79727.874669.379661.542664.273637.966625.947576.846545.256532.648542.93521.964487.073491.924481.78324.43924.299149.437
Total Equity 770.905750.731724.79727.874669.379661.542664.273637.966625.947576.846545.256532.648542.93521.964487.073491.924481.78324.43924.299149.437
Total Liabilities & Shareholders Equity 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