Payoneer Global Inc.
NASDAQ:PAYO
7.42 (USD) • At close September 18, 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 32.425 | 28.974 | 27.021 | 12.825 | 45.549 | 7.938 | -10.151 | -26.452 | 4.422 | 20.211 | -18.902 | 0.837 | -12.414 | -3.508 | -11.215 | 1.608 | -6.66 | -7.479 |
| Depreciation & Amortization
| 10.712 | 9.408 | 8.75 | 7.116 | 5.909 | 6.039 | 5.333 | 5.899 | 5.171 | 4.455 | 4.534 | 4.435 | 4.351 | 4.677 | 4.533 | 4.266 | 4.13 | 4.166 |
| Deferred Income Tax
| -2.243 | -1.397 | 0.902 | -2.191 | -11.639 | 1.806 | -0.089 | -0.246 | -0.457 | 1.523 | -1.041 | -0.519 | -0.71 | 1.054 | -1.435 | -0.744 | -0.255 | 1.713 |
| Stock Based Compensation
| 13.665 | 15.077 | 17.338 | 15.329 | 16.173 | 16.927 | 13.017 | 13.857 | 12.161 | 13.114 | 12.811 | 8.635 | 10.76 | 4.368 | 2.743 | 3.051 | 3.062 | 2.218 |
| Change In Working Capital
| -12.919 | -12.332 | 21.094 | -0.836 | 13.801 | -28.644 | 36.805 | 6.773 | 15.615 | -5.792 | -0.025 | -8.414 | 38.166 | -23.921 | -3.753 | -0.373 | 0.668 | 9.715 |
| Accounts Receivables
| 0.657 | 0.756 | -2.01 | 5.29 | -0.429 | 2.047 | 7.988 | -6.534 | -0.009 | -0.481 | -1.314 | -0.313 | -7.55 | 13.11 | -2.224 | -4.812 | 0.729 | 2.438 |
| Change In Inventory
| 0 | 0 | -0 | -13.134 | 17.213 | 0 | 0 | 0 | 0 | 0 | 1.882 | -7.337 | 40.058 | -32.767 | -7.107 | 1.146 | 2.389 | 10.416 |
| Change In Accounts Payables
| 3.141 | 1.465 | -1.378 | 6.209 | -3.067 | -10.09 | 15.531 | -0.785 | 9.362 | 0.176 | 0.363 | 0.574 | 3.631 | -4.099 | 5.406 | 3.042 | -2.324 | -3.259 |
| Other Working Capital
| -16.717 | -14.553 | 24.482 | 0.799 | 0.084 | -20.601 | 13.286 | 14.092 | 0.184 | -5.487 | -0.956 | -1.338 | 2.027 | -0.165 | 0.172 | 0.251 | -0.126 | 0.12 |
| Other Non Cash Items
| 31.055 | 31.452 | -16.944 | 9.166 | -13.776 | -0.164 | -5.281 | 15.621 | 1.966 | -31.139 | 11.412 | -10.882 | -6.989 | 0.862 | -0.22 | -0.22 | 1.425 | -1.418 |
| Operating Cash Flow
| 41.404 | 39.51 | 58.161 | 41.409 | 56.017 | 3.902 | 39.634 | 15.452 | 26.502 | 2.372 | 8.789 | -5.908 | 33.164 | -16.468 | -9.347 | 7.588 | 2.37 | 8.915 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.476 | -15.671 | -18.134 | -14.315 | -5.991 | -9.352 | -11.492 | -4.476 | -6.363 | -6.502 | -7.409 | -4.8 | -4.542 | -4.148 | -3.508 | -2.623 | -4.318 | -3.588 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.482 |
| Purchases Of Investments
| -620.536 | -118.649 | 0 | 0 | 0 | -5.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85 | 20 | 0 | 0 | 0 | 5.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.139 | 0.173 | 21.634 | 30.014 | -0.458 | -53.605 | 31.168 | 25.057 | -56.113 | 34.455 | 22.104 | -0.022 | 12.859 | -3.886 | -17.466 | -4.932 | -18.063 | 3.126 |
| Investing Cash Flow
| -551.151 | -114.147 | 3.5 | 15.699 | -6.449 | -57.004 | 19.676 | 20.581 | -62.476 | 27.953 | 14.695 | -4.822 | 8.317 | -8.034 | -20.974 | -7.555 | -22.381 | -15.944 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.555 | -3.982 | -2.61 | -5.132 | -5.655 | -8.859 | -26.755 | -6.163 | -0.472 | -0.631 | -3.766 | 0 | -40.025 | -24.001 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.595 | 3.432 | 3.044 | -1.932 | 6.226 | 5.865 | 21.346 | 3.971 | 7.631 | 3.681 | 390.158 | 1.324 | 16.346 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -47.693 | -50.961 | -21.028 | -17.283 | -17.125 | 0 | 0 | 0 | 0 | 0 | 0.001 | -39.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 116.181 | -469.602 | 1,030.5 | -151.009 | 76.499 | -361.496 | 810.986 | -93.876 | 510.089 | 233.611 | 713.517 | 34.246 | 650.205 | 2.43 | 712.877 | 722.016 | 205.874 | 32.697 |
| Financing Cash Flow
| 77.638 | -521.113 | 1,004.686 | -177.288 | 49.046 | -364.49 | 805.577 | -96.068 | 518.192 | 233.611 | 709.752 | 34.246 | 650.205 | 2.43 | 712.877 | 722.016 | 205.874 | 32.697 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.77 | -1.541 | 5.12 | -1.367 | 0.19 | 0.515 | 0.65 | -0.878 | -2.413 | -0.078 | 0.128 | -0.479 | 0.028 | -0.899 | 0.168 | 0.371 | -1.345 | 1.442 |
| Net Change In Cash
| -8.704 | -28.965 | 30.615 | -121.547 | 98.804 | -417.077 | 865.537 | -60.913 | 479.805 | 263.858 | 733.364 | 23.037 | 691.714 | -22.971 | 682.724 | 722.42 | 184.518 | 27.11 |
| Cash At End Of Period
| 586.383 | 595.087 | 624.052 | 5,946.9 | 6,068.447 | 5,969.643 | 6,386.72 | 5,521.183 | 5,582.096 | 5,102.291 | 4,838.433 | 4,105.069 | 4,082.032 | 3,390.318 | 3,413.289 | 2,730.565 | 2,008.145 | 1,823.627 |