Payoneer Global Inc.
NASDAQ:PAYO
7.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 586.383 | 595.087 | 624.052 | 593.437 | 590.763 | 554.067 | 543.299 | 507.939 | 492.002 | 465.734 | 465.926 | 448.955 | 498.706 | 104.676 | 102.988 | -114.896 |
| Short Term Investments
| 6,037.105 | 5,920.924 | 6,390.526 | 5,370.466 | 0 | 5,467.274 | 5,838.612 | 5,039.624 | 5,140.642 | 4,630.553 | 4,401.254 | 3,706.937 | 3,634.211 | 0 | 0 | 229.792 |
| Cash and Short Term Investments
| 586.383 | 595.087 | 624.052 | 593.437 | 590.763 | 554.067 | 543.299 | 507.939 | 492.002 | 465.734 | 465.926 | 448.955 | 498.706 | 104.676 | 102.988 | 114.896 |
| Net Receivables
| 68.677 | 67.782 | 66.317 | 64.978 | 59 | 61.324 | 50.033 | 62.527 | 60.48 | 63.805 | 67.519 | 69.086 | 67.605 | 83.993 | 83.938 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 5,841.494 | 5,066.203 | 0 | 4,652.442 | 4,404.254 | 3,724.843 | 3,645.369 | 3,360.65 | 3,381.19 | 0 |
| Other Current Assets
| 6,077.873 | 5,953.279 | 6,418.354 | 5,402.867 | 5,559.164 | 5,503.375 | 36.278 | 3.546 | 3.224 | 3.556 | 25.024 | 3.595 | 4.259 | 1.517 | 2.343 | 0 |
| Total Current Assets
| 6,732.933 | 6,616.148 | 7,108.723 | 6,061.282 | 6,208.927 | 6,118.766 | 6,471.104 | 5,640.215 | 5,719.888 | 5,185.537 | 4,962.723 | 4,246.479 | 4,215.939 | 3,550.836 | 3,570.459 | 114.896 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 37.6 | 37.463 | 40.353 | 26.129 | 26.28 | 29.558 | 29.652 | 32.047 | 32.489 | 30.842 | 25.083 | 26.046 | 27.065 | 28.945 | 12.694 | 0 |
| Goodwill
| 19.889 | 19.889 | 19.889 | 19.889 | 19.889 | 19.889 | 19.889 | 18.239 | 19.48 | 21.241 | 21.127 | 21.523 | 22.031 | 21.796 | 22.541 | 0 |
| Intangible Assets
| 88.597 | 82.647 | 76.266 | 70.872 | 57.919 | 50.065 | 45.444 | 40.366 | 39.806 | 39.6 | 37.529 | 35.338 | 35.231 | 34.506 | 34.415 | 0 |
| Goodwill and Intangible Assets
| 108.486 | 102.536 | 96.155 | 90.761 | 77.808 | 69.954 | 65.333 | 58.605 | 59.286 | 60.841 | 58.656 | 56.861 | 57.262 | 56.302 | 56.956 | 0 |
| Long Term Investments
| 6.018 | 6.025 | 5.78 | 6.518 | 6.092 | 4.851 | 6.429 | 6.237 | 6.635 | 7.019 | 7.013 | 6.941 | 6.846 | 6.836 | 6.858 | 0 |
| Tax Assets
| 19.051 | 16.688 | 24.163 | 16.193 | 14.002 | 2.363 | 4.169 | 4.08 | 3.834 | 3.377 | 4.9 | 3.859 | 3.34 | 2.63 | 3.684 | 0 |
| Other Non-Current Assets
| 16.224 | 16.625 | 16.817 | 16.875 | 10.741 | 12.226 | 17.964 | 18.287 | 20.155 | 20.236 | 20.377 | 20.018 | 23.042 | 26.383 | 19.033 | -114.896 |
| Total Non-Current Assets
| 187.379 | 179.337 | 183.268 | 156.476 | 134.923 | 118.952 | 123.547 | 119.256 | 122.399 | 122.315 | 116.029 | 113.725 | 117.555 | 121.096 | 99.225 | -114.896 |
| Total Assets
| 6,920.312 | 6,795.485 | 7,291.991 | 6,217.758 | 6,343.85 | 6,237.718 | 6,594.651 | 5,759.471 | 5,842.287 | 5,307.852 | 5,078.752 | 4,360.204 | 4,333.494 | 3,671.932 | 3,669.684 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 38.974 | 35.295 | 33.941 | 35.587 | 29.17 | 31.767 | 41.566 | 26.742 | 26.738 | 17.376 | 17.2 | 16.919 | 16.892 | 13.215 | 17.245 | 0 |
| Short Term Debt
| 21.851 | 6.353 | 7.171 | 7.731 | 8.202 | 9.462 | 8.36 | 9.067 | 8.567 | 8.751 | 9.29 | 9.405 | 9.075 | 23.636 | 13.5 | 0 |
| Tax Payables
| 0.991 | 13.272 | 2.41 | 4.704 | 10.977 | 6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,037.105 | 5,920.924 | 6,390.526 | 5,370.466 | 5,528.701 | 5,467.274 | 5,838.612 | 5,039.624 | 5,140.642 | 4,630.553 | 4,401.254 | 3,706.937 | 3,634.211 | 3,324.684 | 3,346.722 | 0 |
| Other Current Liabilities
| 93.548 | 97.574 | 110.337 | 97.028 | 92.372 | 77.589 | 88.974 | 77.921 | 64.912 | 59.669 | 70.084 | 67.736 | 112.157 | 49.457 | 63.455 | 0 |
| Total Current Liabilities
| 6,191.478 | 6,060.146 | 6,541.975 | 5,510.812 | 5,658.445 | 5,586.092 | 5,977.512 | 5,153.354 | 5,240.859 | 4,716.349 | 4,497.828 | 3,800.997 | 3,772.335 | 3,410.992 | 3,440.922 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 16.923 | 14.429 | 18.411 | 15.801 | 15.639 | 17.12 | 16.138 | 15.747 | 14.769 | 14.296 | 13.665 | 5.82 | 6.991 | 49.026 | 26.525 | 0 |
| Deferred Revenue Non-Current
| -34.744 | -17.321 | 17.836 | 4.025 | 3.821 | 5.302 | -28.605 | 0 | 0 | 0 | -9.101 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.744 | 33.922 | 8.872 | 26.006 | 25.284 | 23.943 | 28.605 | 0 | 0 | 0 | 9.101 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.532 | 42.767 | 40.624 | 23.148 | 14.714 | 28.415 | 55.745 | 57.722 | 43.729 | 55.243 | 80.186 | 61.463 | 72.385 | 187.475 | 177.938 | 0 |
| Total Non-Current Liabilities
| 59.455 | 73.797 | 85.743 | 68.98 | 59.458 | 74.78 | 71.883 | 73.469 | 58.498 | 69.539 | 93.851 | 67.283 | 79.376 | 236.501 | 204.463 | 0 |
| Total Liabilities
| 6,250.933 | 6,133.943 | 6,627.718 | 5,579.792 | 5,717.903 | 5,660.872 | 6,049.395 | 5,226.823 | 5,299.357 | 4,785.888 | 4,591.679 | 3,868.28 | 3,851.711 | 3,647.493 | 3,645.385 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,360.204 | 39.804 | 165.535 | 165.535 | 154.8 |
| Common Stock
| 3.83 | 3.773 | 3.687 | 3.659 | 3.632 | 3.592 | 3.528 | 3.502 | 3.464 | 3.426 | 3.404 | 3.39 | 3.384 | 0.264 | 0.259 | 0 |
| Retained Earnings
| 46.203 | 13.778 | -15.196 | -42.217 | -55.042 | -100.591 | -108.529 | -98.378 | -71.926 | -76.348 | -94.054 | -75.152 | -75.989 | -63.575 | -60.067 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.15 | -0.149 | -0.176 | -0.176 | -0.176 | -0.176 | -0.176 | -2.263 | -0.605 | 2.643 | 2.253 | 2.781 | 3.436 | 2.985 | 4.174 | -5.363 |
| Other Total Stockholders Equity
| 619.196 | 644.14 | 675.958 | 676.7 | 677.533 | 674.021 | 650.433 | 629.787 | 611.997 | 592.243 | 575.47 | -3,799.299 | 511.148 | -80.77 | -85.602 | 0 |
| Total Shareholders Equity
| 669.379 | 661.542 | 664.273 | 637.966 | 625.947 | 576.846 | 545.256 | 532.648 | 542.93 | 521.964 | 487.073 | 491.924 | 481.783 | 24.439 | 24.299 | 149.437 |
| Total Equity
| 669.379 | 661.542 | 664.273 | 637.966 | 625.947 | 576.846 | 545.256 | 532.648 | 542.93 | 521.964 | 487.073 | 491.924 | 481.783 | 24.439 | 24.299 | 149.437 |
| Total Liabilities & Shareholders Equity
| 6,920.312 | 6,795.485 | 7,291.991 | 6,217.758 | 6,343.85 | 6,237.718 | 6,594.651 | 5,759.471 | 5,842.287 | 5,307.852 | 5,078.752 | 4,360.204 | 4,333.494 | 3,671.932 | 3,669.684 | 149.437 |