Payoneer Global Inc. (PAYOW)

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0.73

0.04 (5.04%)

At close: Sep 24, 2024, 8:00 PM

Payoneer Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	102.99M	-114.9M
Short-Term Investments	6.44B	5.56B	6.04B	5.92B	6.39B	5.37B	n/a	5.47B	5.84B	5.04B	5.14B	4.63B	4.4B	3.71B	3.63B	n/a	n/a	229.79M
Long-Term Investments	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	6.86M	n/a
Other Long-Term Assets	615.11M	560.27M	16.22M	16.63M	16.82M	16.87M	10.74M	12.23M	17.96M	18.29M	20.16M	20.24M	20.38M	20.02M	23.04M	26.38M	19.03M	-114.9M
Receivables	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	84.03M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	5.84B	5.07B	1.00	4.65B	4.4B	3.72B	3.65B	3.36B	3.38B	n/a
Other Current Assets	151.09M	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	3.38B	n/a
Total Current Assets	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	3.57B	114.9M
Property-Plant & Equipment	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	12.69M	n/a
Goodwill & Intangibles	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	56.96M	n/a
Total Long-Term Assets	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	99.22M	-114.9M
Total Assets	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	3.67B	n/a
Account Payables	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	17.25M	n/a
Deferred Revenue	n/a	n/a	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	3.35B	n/a
Short-Term Debt	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	13.5M	n/a
Other Current Liabilities	7.05B	6.12B	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	3.38B	n/a
Total Current Liabilities	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	3.44B	n/a
Long-Term Debt	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	26.52M	n/a
Other Long-Term Liabilities	58.87M	44.19M	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	177.94M	n/a
Total Long-Term Liabilities	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	204.46M	n/a
Total Liabilities	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	3.65B	n/a
Total Debt	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	40.02M	n/a
Common Stock	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	259K	n/a
Retained Earnings	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	-60.07M	n/a
Comprehensive Income	-12.61M	10.55M	150K	-149K	-176K	-176K	-176K	-176K	-176K	-2.26M	-605K	2.64M	2.25M	2.78M	3.44M	2.98M	4.17M	-5.36M
Shareholders Equity	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	24.3M	149.44M
Total Investments	6.44B	5.56B	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	6.86M	229.79M