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Payoneer Global Inc

PAYO

6.385USD

+0.105+1.67%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.31BValor de mercado

20.53P/L TTM

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Payoneer Global Inc

6.385

+0.105+1.67%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

35.96%53.72M

-21.11%45.89M

21.05%50.13M

-26.09%41.40M

912.56%39.51M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.90M

329.54%39.63M

361.54%15.45M

-20.09%26.50M

114.40%2.37M

198.72%9.23M

---5.91M

1299.32%33.16M

-284.72%-16.47M

51.50%-9.35M

--2.37M

--8.91M

---19.27M

Lucro operacional contínuo

-28.98%20.58M

-32.68%18.19M

224.16%41.57M

-28.81%32.42M

265.00%28.97M

366.19%27.02M

148.48%12.82M

930.05%45.55M

-60.72%7.94M

46.30%-10.15M

-3260.33%-26.45M

135.62%4.42M

676.14%20.21M

-68.54%-18.90M

--837.00K

-86.40%-12.41M

53.10%-3.51M

-317.07%-11.21M

---6.66M

---7.48M

---2.69M

Ganho/perda operacional

52.95%14.39M

56.18%13.67M

89.85%13.51M

81.28%10.71M

55.79%9.41M

64.07%8.75M

20.63%7.12M

14.27%5.91M

35.56%6.04M

17.62%5.33M

33.01%5.90M

18.85%5.17M

-4.75%4.46M

0.02%4.53M

--4.43M

5.35%4.35M

12.27%4.68M

56.80%4.53M

--4.13M

--4.17M

--2.89M

Imposto de renda diferido

-63.14%-2.28M

-714.52%-5.54M

-513.10%-13.43M

80.73%-2.24M

-177.35%-1.40M

1113.48%902.00K

-790.65%-2.19M

-2446.83%-11.64M

18.58%1.81M

91.45%-89.00K

52.60%-246.00K

35.63%-457.00K

44.50%1.52M

27.46%-1.04M

---519.00K

-178.43%-710.00K

-38.47%1.05M

-178.64%-1.44M

---255.00K

--1.71M

---515.00K

Itens não monetários

-217.52%-1.81M

170.92%3.63M

-277.03%-2.42M

505.26%770.00K

470.43%1.54M

-1846.77%-5.12M

160.88%1.37M

-107.87%-190.00K

-640.26%-416.00K

-40.64%-263.00K

22.14%524.00K

-52.59%2.41M

-91.00%77.00K

26.38%-187.00K

--429.00K

279.15%5.09M

159.44%856.00K

54.23%-254.00K

--1.34M

---1.44M

---555.00K

Capital de giro (var.)

156.10%6.65M

-102.35%-496.00K

-2071.89%-18.16M

-173.31%-10.12M

58.60%-11.86M

-42.69%21.09M

-112.34%-836.00K

-11.62%13.80M

-394.54%-28.64M

147320.00%36.80M

180.50%6.77M

-59.09%15.62M

75.79%-5.79M

99.33%-25.00K

---8.41M

5613.47%38.17M

-346.23%-23.92M

81.83%-3.75M

--668.00K

--9.71M

---20.66M

-Recebíveis (var.)

237.96%2.56M

179.20%1.59M

-150.43%-2.67M

253.15%657.00K

-63.07%756.00K

-125.16%-2.01M

180.96%5.29M

-4666.67%-429.00K

525.57%2.05M

707.91%7.99M

-1987.54%-6.53M

99.88%-9.00K

-103.67%-481.00K

40.92%-1.31M

---313.00K

-1135.67%-7.55M

437.74%13.11M

-215.41%-2.22M

--729.00K

--2.44M

--1.93M

-Outros ativos (CP) (var.)

445.63%13.36M

-473.23%-16.86M

-132.07%-19.06M

-196.23%-10.23M

149.38%2.45M

28.03%4.52M

-775.69%-8.21M

3132.83%10.64M

-132.40%-4.96M

-20.67%3.53M

73.53%-938.00K

-92.85%329.00K

82.23%-2.13M

372.15%4.45M

---3.54M

13629.41%4.60M

-2605.85%-12.00M

17.43%-1.63M

---34.00K

--479.00K

---1.98M

-Outros passivos (CP) (var.)

-77.31%-17.53M

33.98%21.84M

40.08%6.75M

-231.78%-6.34M

7.82%-9.89M

20.00%16.30M

-50.65%4.81M

138.61%4.81M

10.65%-10.73M

375.67%13.59M

238.21%9.76M

-86.27%2.02M

19.93%-12.00M

-79.19%2.86M

---7.06M

192.06%14.68M

13.19%-14.99M

94.58%13.72M

--5.03M

---17.27M

--7.05M

Investimentos não recorrentes

Fluxo de caixa operacional

35.96%53.72M

-21.11%45.89M

21.05%50.13M

-26.09%41.40M

912.56%39.51M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.90M

329.54%39.63M

361.54%15.45M

-20.09%26.50M

114.40%2.37M

198.72%9.23M

---5.91M

1299.32%33.16M

-284.72%-16.47M

51.50%-9.35M

--2.37M

--8.91M

---19.27M

Caixa (Investimentos)

Invest. contínuos (líquido)

32.68%20.79M

-10.24%16.28M

-2.42%13.97M

141.63%14.48M

67.57%15.67M

57.80%18.13M

219.82%14.31M

-5.85%5.99M

43.83%9.35M

55.11%11.49M

-6.75%4.48M

40.09%6.36M

56.75%6.50M

111.20%7.41M

--4.80M

5.19%4.54M

15.61%4.15M

5.16%3.51M

--4.32M

--3.59M

--3.34M

Despesas de capital (CapEx)

32.68%20.79M

-10.24%16.28M

-2.42%13.97M

141.63%14.48M

67.57%15.67M

57.80%18.13M

219.82%14.31M

-5.85%5.99M

43.83%9.35M

55.11%11.49M

-6.75%4.48M

40.09%6.36M

56.75%6.50M

111.20%7.41M

--4.80M

5.19%4.54M

15.61%4.15M

5.16%3.51M

--4.32M

--3.59M

--3.34M

Venda de ativos fixos

192.45%4.73M

-9.29%3.74M

-13.95%1.65M

80.24%1.19M

-8.39%1.62M

22.27%4.12M

-6.13%1.91M

-72.62%658.00K

-34.42%1.76M

9.80%3.37M

14.81%2.04M

92.70%2.40M

237.52%2.69M

191.09%3.07M

--1.78M

-25.15%1.25M

-49.36%797.00K

-49.16%1.05M

--1.67M

--1.57M

--2.08M

Ativos intangíveis (líquido)

14.32%16.07M

-10.52%12.54M

-0.65%12.32M

149.20%13.29M

85.23%14.05M

72.55%14.01M

408.86%12.40M

34.67%5.33M

99.06%7.59M

87.18%8.12M

-19.41%2.44M

20.18%3.96M

13.76%3.81M

76.84%4.34M

--3.02M

24.25%3.29M

66.39%3.35M

94.53%2.45M

--2.65M

--2.01M

--1.26M

Transações de negócios

----

--48.22M

-1239.42%-48.22M

----

--0.00

---3.60M

----

--0.00

100.00%0.00

--0.00

---15.48M

----

Produtos de investimento

--64.50M

--277.00M

---600.00M

----

Outros investimentos

6.89%-91.69M

-2045.56%-420.90M

-1547.67%-486.62M

-117077.95%-536.67M

-83.71%-98.48M

-30.59%21.63M

34.15%33.61M

99.18%-458.00K

-255.58%-53.60M

41.01%31.17M

113995.45%25.06M

-536.37%-56.11M

986.64%34.45M

226.55%22.10M

---22.00K

171.19%12.86M

-224.31%-3.89M

-4.19%-17.47M

---18.06M

--3.13M

---16.76M

Investimentos (LP)

Caixa (Invest. líquido)

57.96%-47.99M

-4304.60%-147.16M

-7417.71%-1.15B

-8446.30%-551.15M

-100.24%-114.15M

-82.21%3.50M

-23.72%15.70M

89.68%-6.45M

-303.93%-57.00M

33.90%19.68M

526.81%20.58M

-851.18%-62.48M

447.93%27.95M

170.06%14.70M

---4.82M

137.16%8.32M

49.61%-8.03M

-4.35%-20.97M

---22.38M

---15.94M

---20.10M

Caixa (Financiamento)

Financiamento contínuo

22.77%-402.45M

-13.93%864.71M

103.69%6.54M

58.30%77.64M

-42.97%-521.11M

24.72%1.00B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9513.62%233.61M

-0.50%709.31M

--34.25M

215.83%650.21M

-92.57%2.43M

167.16%712.88M

--205.87M

--32.70M

--266.83M

Dívidas (líquido)

----

-606.48%-13.22M

-1189.51%-1.77M

137.45%555.00K

-505.09%-3.98M

396.20%2.61M

-83.45%162.00K

-413.98%-1.48M

55.78%983.00K

-96.15%526.00K

--979.00K

-99.78%472.00K

-97.37%631.00K

168.41%13.66M

--0.00

--216.16M

--24.00M

-133.29%-19.98M

--0.00

--60.00M

Ações ON (líquido)

65.16%-17.75M

18.89%-17.06M

-26.15%-21.80M

-178.50%-47.69M

---50.96M

---21.03M

---17.28M

---17.13M

----

Ações PN (líquido)

----

---1.00K

---320.21M

----

--0.00

----

--0.00

Opções exercidas (funcionários)

-228.21%-4.40M

-162.29%-1.90M

668.74%10.99M

38.05%8.60M

-41.48%3.43M

-49.79%3.04M

-148.65%-1.93M

-18.41%6.23M

59.33%5.87M

355.86%6.06M

199.92%3.97M

-51.94%7.63M

684.86%3.68M

381.88%1.33M

--1.32M

21951.39%15.88M

105.70%469.00K

-8.61%276.00K

--72.00K

--228.00K

--302.00K

Emissão de garantias

----

---300.00K

---19.53M

----

Outros financiamentos

19.02%-380.29M

-12.05%897.18M

124.43%38.66M

89.14%116.18M

-26.46%-469.60M

27.67%1.02B

-56.64%-158.24M

-87.96%61.43M

-261.94%-371.34M

15.07%798.99M

-128.61%-101.02M

21.98%510.09M

1140.38%229.30M

-5.22%694.32M

--353.13M

103.19%418.17M

-167.88%-22.04M

254.71%732.58M

--205.80M

--32.47M

--206.53M

Financiamento não recorrente

Financiamento (líquido)

22.77%-402.45M

-13.93%864.71M

103.69%6.54M

58.30%77.64M

-42.97%-521.11M

24.72%1.00B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9513.62%233.61M

-0.50%709.31M

--34.25M

215.83%650.21M

-92.57%2.43M

167.16%712.88M

--205.87M

--32.70M

--266.83M

Caixa líquido

Caixa inicial

-19.38%5.66B

-17.63%4.90B

-1.32%5.99B

7.56%6.42B

9.89%7.02B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

34.50%5.52B

36.75%5.58B

50.50%5.10B

41.75%4.84B

50.34%4.11B

--4.08B

85.91%3.39B

89.99%3.41B

74.09%2.73B

--1.82B

--1.80B

--1.57B

Variação do caixa

33.90%-394.84M

-29.09%759.73M

-796.54%-1.09B

-538.12%-432.88M

-43.21%-597.29M

23.79%1.07B

-99.54%-121.55M

-79.41%98.80M

-258.07%-417.08M

18.02%865.54M

-364.41%-60.91M

-30.64%479.81M

1248.66%263.86M

7.42%733.36M

--23.04M

274.88%691.71M

-184.73%-22.97M

199.42%682.72M

--184.52M

--27.11M

--228.01M

Variação cambial

221.87%1.88M

-172.21%-3.70M

277.03%2.42M

-505.26%-770.00K

-399.22%-1.54M

687.69%5.12M

-55.69%-1.37M

107.87%190.00K

760.26%515.00K

407.81%650.00K

-83.30%-878.00K

-8717.86%-2.41M

91.32%-78.00K

-23.81%128.00K

---479.00K

102.08%28.00K

-162.34%-899.00K

-69.73%168.00K

---1.34M

--1.44M

--555.00K

Caixa final

-18.03%5.26B

-19.38%5.66B

-17.63%4.90B

-1.32%5.99B

7.56%6.42B

9.89%7.02B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

34.50%5.52B

36.75%5.58B

50.50%5.10B

41.75%4.84B

--4.11B

103.27%4.08B

85.91%3.39B

89.99%3.41B

--2.01B

--1.82B

--1.80B

Fluxo de caixa livre

38.11%32.92M

-26.03%29.61M

33.45%36.16M

-46.17%26.93M

537.41%23.84M

42.23%40.03M

146.85%27.09M

148.40%50.03M

-31.96%-5.45M

1447.96%28.14M

202.50%10.98M

-29.64%20.14M

79.97%-4.13M

114.14%1.82M

---10.71M

1569.30%28.62M

-487.01%-20.62M

43.14%-12.86M

---1.95M

--5.33M

---22.61M

Moeda

USD

Opinião da Auditoria

KeyAI

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