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Payoneer Global Inc

PAYO

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7.155USD

+0.035+0.49%

Close 07-28 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

35.31P/E TTM

Payoneer Global Inc

7.155

+0.035+0.49%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PAYO Balance Sheet

You can check out the annual or quarterly balance sheets of Payoneer Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-35.25%339.37M

-16.47%415.54M

-10.24%479.45M

-13.65%497.14M

-10.73%524.15M

-19.38%497.47M

-9.55%534.17M

-0.92%575.73M

7.83%587.18M

13.57%617.02M

16.27%590.57M

18.10%581.05M

16.92%544.54M

16.61%543.30M

13.14%507.94M

-1.34%492.00M

344.93%465.73M

--465.93M

--448.95M

--498.71M

--104.68M

- Cash and cash equivalents

-35.25%339.37M

-16.47%415.54M

-10.24%479.45M

-13.65%497.14M

-10.73%524.15M

-19.38%497.47M

-9.55%534.17M

-0.92%575.73M

7.83%587.18M

13.57%617.02M

16.27%590.57M

18.10%581.05M

16.92%544.54M

16.61%543.30M

13.14%507.94M

-1.34%492.00M

344.93%465.73M

--465.93M

--448.95M

--498.71M

--104.68M

Receivables

15.76%82.23M

5.31%97.77M

-3.44%89.41M

-0.02%68.67M

4.79%71.03M

39.98%92.83M

42.50%92.59M

16.40%68.68M

10.53%67.78M

8.37%66.32M

3.92%64.98M

-2.45%59.00M

-3.89%61.32M

-9.37%61.20M

4.49%62.53M

-1.62%60.48M

-24.04%63.80M

--67.52M

--59.84M

--61.47M

--83.99M

-Accounts and notes receivable

34.66%12.63M

-12.78%10.41M

6.08%14.35M

111.73%13.90M

29.87%9.38M

49.59%11.94M

126.62%13.53M

-41.68%6.57M

-33.30%7.22M

-38.03%7.98M

-71.39%5.97M

-21.45%11.26M

-24.39%10.83M

-6.98%12.88M

66.40%20.87M

17.04%14.33M

203.37%14.32M

--13.84M

--12.54M

--12.25M

--4.72M

-Loans receivable

95.40%32.36M

--43.69M

--32.67M

--22.95M

--16.56M

----

-Other receivables

-39.60%37.23M

-46.02%43.66M

-46.39%42.38M

-48.78%31.81M

1.80%61.65M

38.67%80.90M

33.99%79.06M

30.10%62.11M

19.93%60.56M

20.74%58.34M

41.65%59.01M

3.45%47.74M

2.05%50.49M

-9.98%48.32M

-11.92%41.66M

-6.26%46.15M

-37.58%49.48M

--53.67M

--47.30M

--49.23M

--79.27M

Prepaid expenses

-8.76%38.17M

-40.59%32.62M

-22.65%38.47M

13.06%42.32M

43.56%41.84M

121.46%54.91M

68.52%49.73M

35.92%37.43M

-13.65%29.14M

25.05%24.79M

26.06%29.51M

34.74%27.54M

79.51%33.75M

60.05%19.83M

--23.41M

--20.44M

97.55%18.80M

--12.39M

----

--9.52M

Other current assets

19.53%7.26B

17.19%7.56B

21.85%6.79B

9.05%6.60B

2.42%6.08B

0.82%6.45B

3.66%5.57B

9.20%6.05B

8.27%5.93B

9.47%6.40B

6.54%5.38B

7.66%5.54B

18.16%5.48B

32.37%5.85B

35.01%5.05B

40.79%5.15B

38.31%4.64B

--4.42B

--3.74B

--3.66B

--3.35B

Total current assets

15.06%7.72B

14.24%8.11B

18.44%7.40B

7.12%7.21B

1.46%6.71B

-0.13%7.10B

3.10%6.25B

8.44%6.73B

8.13%6.62B

9.85%7.11B

7.47%6.06B

8.55%6.21B

18.00%6.12B

30.39%6.47B

32.82%5.64B

35.67%5.72B

46.04%5.19B

--4.96B

--4.25B

--4.22B

--3.55B

Non-current assets

Net Fixed Assets

178.80%103.49M

167.07%94.69M

92.29%69.33M

66.66%62.66M

-0.92%37.12M

-12.14%35.46M

37.98%36.05M

43.07%37.60M

26.74%37.46M

36.09%40.35M

-18.47%26.13M

-19.11%26.28M

-4.16%29.56M

18.22%29.65M

189.08%32.05M

187.06%32.49M

6.55%30.84M

--25.08M

--11.09M

--11.32M

--28.95M

-Fixed Assets

75.32%142.49M

74.89%135.60M

50.39%115.97M

37.45%109.12M

5.33%81.27M

-2.66%77.54M

21.34%77.11M

23.48%79.39M

17.37%77.16M

24.96%79.66M

-0.48%63.55M

-7.54%64.30M

-0.28%65.75M

9.31%63.75M

--63.85M

--69.54M

15.58%65.93M

--58.32M

----

--57.04M

-Accumulated depreciation

-11.67%39.00M

-2.79%40.91M

13.59%46.64M

11.16%46.45M

11.22%44.16M

7.06%42.08M

9.73%41.06M

9.93%41.79M

9.71%39.70M

15.28%39.31M

17.64%37.42M

2.60%38.02M

3.14%36.19M

2.59%34.09M

--31.81M

--37.05M

24.87%35.09M

--33.23M

----

--28.10M

Goodwill and other intangible assets

64.77%300.63M

58.64%285.84M

61.17%283.68M

159.69%281.73M

77.94%182.45M

87.38%180.18M

93.93%176.01M

39.43%108.49M

46.58%102.54M

47.18%96.16M

54.87%90.76M

31.24%77.81M

14.98%69.95M

11.38%65.33M

3.07%58.60M

3.53%59.29M

8.06%60.84M

--58.66M

--56.86M

--57.26M

--56.30M

Other non-current assets

-23.85%470.42M

-24.38%465.14M

-23.53%451.06M

1240.44%553.51M

1470.41%617.77M

1523.49%615.11M

1389.98%589.82M

33.92%41.29M

102.36%39.34M

71.18%37.89M

76.98%39.59M

28.54%30.84M

-17.67%19.44M

-12.44%22.13M

-6.32%22.37M

-9.07%23.99M

-18.61%23.61M

--25.28M

--23.88M

--26.38M

--29.01M

Total non-current assets

4.44%874.54M

1.80%845.67M

0.27%804.06M

379.19%897.90M

366.91%837.34M

376.35%830.74M

412.47%801.89M

38.88%187.38M

50.76%179.34M

41.16%174.40M

31.21%156.48M

10.23%134.92M

-2.75%118.95M

6.48%123.55M

20.75%119.26M

20.23%122.40M

1.01%122.31M

--116.03M

--98.77M

--101.81M

--121.10M

Total assets

13.88%8.60B

12.94%8.96B

16.37%8.21B

17.20%8.11B

11.11%7.55B

8.89%7.93B

13.40%7.05B

9.09%6.92B

8.94%6.80B

10.44%7.28B

7.96%6.22B

8.59%6.34B

17.52%6.24B

29.85%6.59B

32.09%5.76B

34.82%5.84B

44.55%5.31B

--5.08B

--4.36B

--4.33B

--3.67B

Liabilities

Current liabilities

-Other payables

15.25%7.62B

13.51%7.93B

17.37%7.17B

16.74%7.08B

11.18%6.61B

8.88%6.99B

13.19%6.11B

9.12%6.06B

8.37%5.95B

9.66%6.42B

6.79%5.40B

7.77%5.56B

18.15%5.49B

32.61%5.85B

33.55%5.05B

37.25%5.15B

39.27%4.64B

--4.41B

--3.78B

--3.76B

--3.33B

Accrued expenses

6.61%77.50M

-0.20%96.00M

4.20%89.89M

18.65%80.19M

22.52%72.69M

19.94%96.19M

30.57%86.27M

22.67%67.58M

13.63%59.33M

7.69%80.19M

3.31%66.07M

7.88%55.09M

11.75%52.22M

29.13%74.47M

--63.95M

--51.07M

17.00%46.73M

--57.67M

----

--39.94M

Short-term debt and lease liabilities

----

--13.22M

--14.98M

----

--0.00

--15.00M

Deferred liabilities

--7.25M

----

Other current liabilities

15.36%7.63B

13.51%7.93B

17.37%7.17B

16.74%7.08B

11.18%6.61B

8.88%6.99B

13.19%6.11B

9.12%6.06B

8.37%5.95B

9.66%6.42B

6.79%5.40B

7.77%5.56B

18.15%5.49B

32.61%5.85B

33.55%5.05B

37.25%5.15B

39.27%4.64B

--4.41B

--3.78B

--3.76B

--3.33B

Total current liabilities

15.32%7.76B

13.36%8.08B

16.70%7.31B

16.42%7.21B

11.07%6.73B

9.00%7.13B

13.64%6.26B

9.42%6.19B

8.49%6.06B

9.44%6.54B

6.94%5.51B

7.97%5.66B

18.44%5.59B

32.90%5.98B

35.58%5.15B

38.93%5.24B

38.27%4.72B

--4.50B

--3.80B

--3.77B

--3.41B

Non-current liabilities

Long-term provisions

34.43%59.13M

43.93%59.99M

74.62%55.76M

60.76%49.74M

44.48%43.99M

55.23%41.68M

11.04%31.93M

421.17%30.94M

16.31%30.44M

--26.85M

--28.76M

--5.94M

--26.18M

----

Long-term debt and lease liabilities

398.33%73.16M

316.01%65.08M

189.78%47.87M

132.32%39.31M

-52.69%14.68M

-56.84%15.64M

-16.68%16.52M

-58.65%16.92M

38.39%31.03M

124.61%36.25M

25.90%19.83M

177.09%40.92M

56.84%22.42M

18.10%16.14M

--15.75M

--14.77M

-70.84%14.30M

--13.66M

--0.00

--49.03M

-Long-term debt

----

-100.00%0.00

-15.72%14.43M

14.08%18.41M

0.34%15.80M

5.89%15.64M

19.75%17.12M

18.10%16.14M

--15.75M

--14.77M

-70.84%14.30M

--13.66M

----

--49.03M

-Long-term lease liabilities

398.33%73.16M

316.01%65.08M

189.78%47.87M

132.32%39.31M

-11.57%14.68M

-12.28%15.64M

310.43%16.52M

-33.07%16.92M

213.11%16.60M

--17.84M

--4.03M

--25.28M

--5.30M

----

Employee benefits

33.33%2.70M

42.10%2.91M

5.00%2.31M

10.15%2.20M

0.20%2.03M

-0.54%2.04M

-19.96%2.20M

-47.66%2.00M

-9.32%2.02M

--2.06M

--2.75M

--3.82M

--2.23M

----

Other non-current liabilities

50.06%78.46M

36.43%78.31M

72.46%73.68M

57.28%66.90M

22.26%52.28M

41.29%57.40M

-13.08%42.72M

129.47%42.53M

-18.32%42.77M

-27.13%40.62M

-14.84%49.15M

-57.61%18.54M

-5.22%52.36M

-30.48%55.74M

-14.21%57.72M

-44.91%43.73M

151.79%55.24M

--80.19M

--67.28M

--79.38M

--21.94M

Total non-current liabilities

158.74%177.07M

126.05%168.44M

141.54%146.65M

120.94%131.36M

-7.26%68.44M

-3.07%74.51M

-11.98%60.71M

-0.01%59.45M

-1.31%73.80M

6.94%76.87M

-6.11%68.98M

1.64%59.46M

7.54%74.78M

-23.41%71.88M

9.19%73.47M

-26.30%58.50M

-2.01%69.54M

--93.85M

--67.28M

--79.38M

--70.97M

Total liabilities

16.76%7.94B

14.52%8.25B

17.90%7.45B

17.41%7.34B

10.85%6.80B

8.86%7.21B

13.33%6.32B

9.32%6.25B

8.36%6.13B

9.41%6.62B

6.75%5.58B

7.90%5.72B

18.28%5.66B

31.75%6.05B

35.12%5.23B

37.58%5.30B

37.45%4.79B

--4.59B

--3.87B

--3.85B

--3.48B

Shareholders' equity

Common equity

9.33%916.97M

9.12%900.41M

9.18%879.58M

11.05%863.64M

10.94%838.75M

12.03%825.16M

12.65%805.59M

10.96%777.72M

11.57%756.01M

12.63%736.58M

12.92%715.12M

13.88%700.89M

13.76%677.61M

12.97%653.96M

12.23%633.29M

11.03%615.46M

600.55%595.67M

--578.87M

--564.29M

--554.34M

--85.03M

Retained earnings

57.04%198.73M

69.07%179.16M

82.45%160.15M

216.05%146.02M

818.45%126.54M

797.33%105.97M

307.92%87.78M

183.94%46.20M

113.70%13.78M

86.00%-15.20M

57.09%-42.22M

23.47%-55.04M

-31.75%-100.59M

-15.39%-108.53M

-30.91%-98.38M

5.35%-71.93M

-20.09%-76.35M

---94.05M

---75.15M

---75.99M

---63.58M

Capital reserves

9.35%912.81M

9.14%896.29M

9.21%875.50M

11.07%859.59M

10.97%834.75M

12.05%821.20M

12.68%801.69M

10.99%773.89M

11.60%752.24M

12.68%732.89M

12.97%711.46M

13.93%697.26M

13.81%674.02M

13.03%650.43M

12.28%629.79M

11.08%612.00M

598.69%592.24M

--575.47M

--560.90M

--550.95M

--84.77M

Less: Treasury stock

110.48%443.48M

90.41%368.87M

63.58%287.98M

57.35%243.41M

94.92%210.70M

240.25%193.72M

406.47%176.04M

684.24%154.69M

--108.10M

--56.94M

--34.76M

--19.73M

----

Gains losses not affecting retained earnings

-240.35%-13.13M

50.22%-6.28M

-112.00%-1.27M

2998.67%4.65M

-2489.93%-3.86M

-7064.20%-12.61M

6092.61%10.55M

185.23%150.00K

15.34%-149.00K

0.00%-176.00K

92.22%-176.00K

70.91%-176.00K

-106.66%-176.00K

-107.81%-176.00K

-181.37%-2.26M

-117.61%-605.00K

-11.46%2.64M

--2.25M

--2.78M

--3.44M

--2.98M

Total equity

-12.21%659.08M

-2.81%704.43M

3.11%750.49M

15.17%770.90M

13.48%750.73M

9.11%724.79M

14.09%727.87M

6.94%669.38M

14.68%661.54M

21.83%664.27M

19.77%637.97M

15.29%625.95M

10.51%576.85M

11.95%545.26M

8.28%532.65M

12.69%542.93M

174.76%521.96M

--487.07M

--491.92M

--481.78M

--189.97M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PAYO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Payoneer Global Inc Have?



In its most recent quarterly, Payoneer Global Inc had 339.37M in cash and cash equivalents.

How Much Are Payoneer Global Inc's Total Liabilities?



Payoneer Global Inc reported 8.25B in total liabilities as of the latest reported quarter, including 8.08B in current liabilities and 168.44M in non-current liabilities.

What Are Payoneer Global Inc's Total Assets?



As of the latest reported quarter, Payoneer Global Inc's total assets were 8.96B, consisting of 8.11B in current assets and 845.67M in non-current assets.

How Much Shareholders' Equity Does Payoneer Global Inc Have?



Payoneer Global Inc reported 704.43M in total shareholders' equity as of the latest reported quarter.