Payoneer Global Inc. (PAYO)
NASDAQ: PAYO
· Real-Time Price · USD
6.69
-0.12 (-1.76%)
At close: Aug 14, 2025, 3:59 PM
6.69
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Payoneer Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 497.14M | 524.15M | 497.47M | 534.17M | 586.38M | 595.09M | 624.05M | 593.44M | 590.76M | 554.07M | 543.3M | 507.94M | 492M | 465.73M | 465.93M | 448.95M | 498.71M | 104.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.39B | 5.37B | n/a | 5.47B | 5.84B | 5.04B | 5.14B | 4.63B | 4.4B | 3.71B | 3.63B | n/a |
Long-Term Investments | n/a | n/a | n/a | 16.85M | 6.02M | 6.03M | 5.78M | 6.52M | 6.09M | 4.85M | 6.43M | 6.24M | 6.63M | 7.02M | 7.01M | 6.94M | 6.85M | 6.84M |
Other Long-Term Assets | 508.87M | 576.52M | 573.58M | 560.27M | 16.22M | 16.63M | 16.82M | 16.88M | 10.74M | 12.23M | 17.96M | 18.29M | 20.16M | 20.24M | 20.38M | 20.02M | 23.04M | 26.38M |
Receivables | 68.67M | 71.03M | 92.83M | 92.59M | 68.68M | 67.78M | 66.32M | 64.98M | 59M | 61.32M | 61.2M | 62.53M | 60.48M | 63.8M | 77.34M | 69.09M | 61.47M | 83.99M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.84B | 5.07B | n/a | 4.65B | 4.4B | 3.72B | 3.65B | 3.36B |
Other Current Assets | 6.6B | 6.08B | 6.45B | 5.57B | 6.04B | 5.92B | 6.39B | 5.37B | 5.53B | 5.47B | 5.85B | 5.05B | 5.15B | 4.64B | 4.41B | 3.71B | 3.64B | 3.35B |
Total Current Assets | 7.21B | 6.71B | 7.1B | 6.25B | 6.73B | 6.62B | 7.11B | 6.06B | 6.21B | 6.12B | 6.47B | 5.64B | 5.72B | 5.19B | 4.96B | 4.25B | 4.22B | 3.55B |
Property-Plant & Equipment | 62.66M | 37.12M | 35.46M | 36.05M | 37.6M | 37.46M | 40.35M | 26.13M | 26.28M | 29.56M | 29.65M | 32.05M | 32.49M | 30.84M | 25.08M | 26.05M | 27.07M | 28.95M |
Goodwill & Intangibles | 281.73M | 182.45M | 180.18M | 176.01M | 108.49M | 102.54M | 96.16M | 90.76M | 77.81M | 69.95M | 65.33M | 58.6M | 59.29M | 60.84M | 58.66M | 56.86M | 57.26M | 56.3M |
Total Long-Term Assets | 897.9M | 837.34M | 830.74M | 801.89M | 187.38M | 179.34M | 183.27M | 156.48M | 134.92M | 118.95M | 123.55M | 119.26M | 122.4M | 122.31M | 116.03M | 113.72M | 117.56M | 121.1M |
Total Assets | 8.11B | 7.55B | 7.93B | 7.05B | 6.92B | 6.8B | 7.29B | 6.22B | 6.34B | 6.24B | 6.59B | 5.76B | 5.84B | 5.31B | 5.08B | 4.36B | 4.33B | 3.67B |
Account Payables | 42.38M | 32.89M | 37.3M | 45.12M | 38.97M | 35.3M | 33.94M | 35.59M | 29.17M | 31.77M | 41.57M | 26.74M | 26.74M | 17.38M | 17.2M | 16.92M | 16.89M | 13.21M |
Deferred Revenue | 7.03B | 6.58B | 6.96B | 6.09B | 6.04B | 5.92B | 6.39B | 5.37B | 5.53B | 5.47B | 5.84B | 5.04B | 5.14B | 4.63B | 4.4B | 3.71B | 3.63B | 3.32B |
Short-Term Debt | n/a | n/a | n/a | 13.22M | 14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M |
Other Current Liabilities | 79.49M | 67.6M | 81.48M | 72.59M | 6.07B | 5.96B | 6.43B | 5.41B | 5.57B | 5.5B | 5.86B | 5.06B | 5.16B | 4.65B | 4.42B | 3.73B | 81.25M | 28.69M |
Total Current Liabilities | 7.21B | 6.73B | 7.13B | 6.26B | 6.19B | 6.06B | 6.54B | 5.51B | 5.66B | 5.59B | 5.98B | 5.15B | 5.24B | 4.72B | 4.5B | 3.8B | 3.77B | 3.41B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 14.43M | 18.41M | 15.8M | 15.64M | 17.12M | 16.14M | 15.75M | 14.77M | 14.3M | 13.66M | n/a | n/a | 49.03M |
Other Long-Term Liabilities | 10.46M | 2.03M | 10.07M | 7.19M | 42.53M | 42.77M | 40.62M | 23.15M | 14.71M | 28.41M | 49.23M | 57.72M | 43.73M | 55.24M | 80.19M | 67.28M | 79.38M | 187.47M |
Total Long-Term Liabilities | 131.36M | 68.44M | 74.51M | 60.71M | 59.45M | 73.8M | 85.74M | 68.98M | 59.46M | 74.78M | 71.88M | 73.47M | 58.5M | 69.54M | 93.85M | 67.28M | 79.38M | 236.5M |
Total Liabilities | 7.34B | 6.8B | 7.21B | 6.32B | 6.25B | 6.13B | 6.63B | 5.58B | 5.72B | 5.66B | 6.05B | 5.23B | 5.3B | 4.79B | 4.59B | 3.87B | 3.85B | 3.65B |
Total Debt | 45.88M | 21.89M | 21.38M | 36.5M | 38.77M | 37.38M | 43.42M | 27.56M | 27.66M | 31.88M | 24.5M | 24.81M | 23.34M | 23.05M | 13.66M | 9.4M | 9.07M | 72.66M |
Common Stock | 4.05M | 4M | 3.96M | 3.91M | 3.83M | 3.77M | 3.69M | 3.66M | 3.63M | 3.59M | 3.53M | 3.5M | 3.46M | 3.43M | 3.4M | 3.39M | 3.38M | 264K |
Retained Earnings | 146.02M | 126.54M | 105.97M | 87.78M | 46.2M | 13.78M | -15.2M | -42.22M | -55.04M | -100.59M | -108.53M | -98.38M | -71.93M | -76.35M | -94.05M | -75.15M | -75.99M | -63.58M |
Comprehensive Income | 4.65M | -3.86M | -12.61M | 10.55M | 150K | -149K | -176K | -176K | -176K | -176K | -176K | -2.26M | -605K | 2.64M | 2.25M | 2.78M | 3.44M | 2.98M |
Shareholders Equity | 770.9M | 750.73M | 724.79M | 727.87M | 669.38M | 661.54M | 664.27M | 637.97M | 625.95M | 576.85M | 545.26M | 532.65M | 542.93M | 521.96M | 487.07M | 491.92M | 481.78M | 24.44M |
Total Investments | n/a | n/a | n/a | n/a | 6.02M | 6.03M | 5.78M | 6.52M | 6.09M | 4.85M | 5.85B | 5.05B | 6.63M | 4.64B | 4.41B | 6.94M | 6.85M | 6.84M |