Payoneer Global PAYO Balance Sheet (2019-2026)

NASDAQ PAYO
$7.11 -0.03 (-0.35%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
448.95M465.93M465.73M492.00M507.94M543.30M544.54M581.05M590.57M617.02M587.18M575.73M534.17M497.47M524.15M497.14M479.45M415.54M339.37M346.32M
Short-term Investments (Quarter)
2.84M3.00M3.09M3.10M3.17M2.88M9.53M9.71M2.87M7.03M7.91M10.65M4.99M6.63M9.98M5.44M8.66M6.09M4.85M4.72M
Cash & Current Investments (Quarter)
451.80M468.93M468.82M495.10M511.11M546.18M554.07M590.76M593.44M624.05M595.09M586.38M539.16M504.10M534.13M502.58M488.11M421.63M344.22M351.04M
Receivables - Net (Quarter)
12.54M13.84M14.32M14.33M20.87M12.88M10.83M11.26M5.97M7.98M7.22M6.57M13.53M11.94M9.38M13.90M14.35M10.41M12.63M13.26M
Receivables - Other (Quarter)
47.30M9.82M42.52M7.54M8.33M37.16M8.42M7.52M9.85M12.84M8.43M49.48M56.95M56.24M45.09M31.81M32.67M43.69M32.36M36.88M
Receivables (Quarter)
59.84M23.67M56.84M21.88M29.20M50.03M19.25M18.78M15.82M20.82M15.65M56.05M70.48M68.18M54.47M45.71M47.02M54.10M45.00M50.14M
Prepaid Assets (Quarter)
27.91M2.79M29.32M7.39M7.98M7.67M44.52M11.85M10.85M40.67M5.41M53.40M27.70M88.21M70.83M77.23M11.64M6.53M83.97M86.54M
Current Assets (Quarter)
4,246.48M4,962.72M5,185.54M5,719.89M5,640.22M6,471.10M6,118.77M6,208.93M6,061.28M7,108.72M6,616.15M6,732.93M6,249.29M7,099.64M6,712.82M7,212.53M7,401.40M8,110.92M7,723.47M7,960.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.09M12.14M12.98M13.41M13.55M14.39M14.34M13.60M13.73M15.50M14.90M14.52M14.47M16.05M17.11M17.88M20.55M32.44M39.74M46.62M
Long-Term Investments (Quarter)
6.94M7.01M7.02M6.63M6.24M6.43M
Goodwill (Quarter)
21.52M21.13M21.24M19.48M18.24M19.89M19.89M19.89M19.89M19.89M19.89M19.89M56.20M57.90M77.78M77.78M77.78M77.78M8.52M8.52M
Intangibles (Quarter)
35.34M37.53M39.60M39.81M40.37M45.44M50.06M57.92M70.87M76.27M82.65M88.60M99.92M102.39M104.67M329.43M205.89M208.05M382.50M399.03M
Goodwill & Intangibles (Quarter)
56.86M58.66M60.84M59.29M58.60M65.33M69.95M77.81M90.76M96.16M102.54M108.49M156.12M160.29M182.45M407.22M283.68M285.84M391.02M407.55M
Long-Term Deferred Tax (Quarter)
3.86M4.90M3.38M3.83M4.08M4.17M2.36M14.00M16.19M15.29M16.69M19.05M29.56M41.52M41.25M44.64M49.90M56.90M60.26M65.15M
Other Non-Current Assets (Quarter)
12.99M5.11M5.37M5.35M4.41M4.85M4.85M6.09M6.52M5.78M6.03M6.02M16.85M17.65M15.68M20.95M20.92M33.78M35.73M30.95M
Non-Current Assets (Quarter)
113.72M116.03M122.31M122.40M119.26M123.55M118.95M134.92M156.48M174.40M179.34M187.38M801.89M830.74M837.34M897.90M804.06M845.67M874.54M804.48M
Assets (Quarter)
4,360.20M5,078.75M5,307.85M5,842.29M5,759.47M6,594.65M6,237.72M6,343.85M6,217.76M7,283.12M6,795.48M6,920.31M7,051.17M7,930.38M7,550.16M8,110.43M8,205.46M8,956.59M8,598.01M8,764.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.92M17.20M17.38M26.74M26.74M41.57M31.77M29.17M35.59M33.94M35.30M38.97M45.12M37.30M32.89M42.38M39.68M44.61M41.81M50.81M
Notes Payables (Quarter)
0.08M0.67M0.01M
Payables (Quarter)
16.92M17.20M17.38M26.74M26.74M41.57M31.77M29.17M35.59M33.94M35.38M39.64M45.12M37.30M32.89M42.38M39.68M44.61M41.81M50.81M
Accumulated Expenses (Quarter)
14.98M47.01M10.55M8.13M9.45M10.00M43.20M44.63M56.25M67.84M9.65M10.71M14.14M81.48M14.10M13.57M74.81M17.43M61.26M73.41M
Other Accumulated Expenses (Quarter)
77.14M79.37M68.42M73.48M86.99M97.33M87.05M100.57M104.76M117.51M103.93M14.98M118.48M129.62M119.72M131.95M145.73M144.57M124.64M138.88M
Short term Debt (Quarter)
0.46M0.72M9.01M9.12M8.27M8.45M1.93M
Current Leases (Quarter)
9.40M
Current Taxes (Quarter)
6.14M10.98M4.70M2.41M13.27M0.99M2.75M3.76M7.64M2.75M2.78M4.01M9.71M3.23M
Current Deferred Revenue (Quarter)
5.35M7.25M10.05M
Total Current Liabilities (Quarter)
2.55M1.70M4,716.35M5,240.86M5,153.35M5,977.51M2.71M4.48M5,510.81M6,541.98M6,060.15M6,191.48M6,262.59M7,131.08M6,730.99M8.69M10.79M8,083.72M3.13M7,937.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
13.66M14.30M14.77M15.75M16.14M17.12M15.64M15.80M18.41M14.43M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.47M1.47M1.47M25.15M25.10M25.05M25.45M25.41M
Operating Leases (Quarter)
4.06M6.51M5.30M3.82M4.03M
Other Non-Current Liabilities (Quarter)
48.30M20.31M28.68M27.88M26.78M29.83M31.49M0.02M32.80M49.91M6.79M53.67M59.24M73.04M66.97M106.21M121.55M143.39M151.61M148.57M
Total Non-Current Liabilities (Quarter)
3,819.98M4,571.37M4,757.21M5,271.48M5,200.05M6,019.56M5,629.38M5,717.89M5,546.99M6,568.94M6,127.15M6,197.27M6,264.06M7,132.55M6,732.47M7,233.31M7,333.42M8,108.77M7,787.32M7,962.84M
Total Liabilities (Quarter)
3,868.28M4,591.68M4,785.89M5,299.36M5,226.82M6,049.40M5,660.87M5,717.90M5,579.79M6,618.85M6,133.94M6,250.93M6,323.30M7,205.59M6,799.43M7,339.52M7,454.97M8,252.16M7,938.93M8,111.42M
Shareholder's Equity
Total Debt (Quarter)
13.66M14.30M14.77M15.75M16.14M17.12M15.64M15.80M18.41M14.43M0.46M0.72M9.01M9.12M8.27M8.45M1.93M
Common Equity (Quarter)
491.92M487.07M521.96M542.93M532.65M545.26M576.85M625.95M637.97M664.27M661.54M669.38M727.87M724.79M750.73M770.90M750.49M704.43M659.08M653.53M
Liabilities and Shareholders Equity (Quarter)
4,360.20M5,078.75M5,307.85M5,842.29M5,759.47M6,594.65M6,237.72M6,343.85M6,217.76M7,283.12M6,795.48M6,920.31M7,051.17M7,930.38M7,550.16M8,110.43M8,205.46M8,956.59M8,598.01M8,764.95M
Treasury Shares (Quarter)
9.91M21.70M21.10M23.88M35.17M34.36M32.34M-11.06M36.02M31.62M-34.06M-35.87M-37.75M-42.56M49.18M63.12M77.47M80.69M
Retained Earnings (Quarter)
560.90M-94.05M-76.35M-71.93M-98.38M-108.53M-0.18M-0.18M-0.18M-15.20M752.24M773.89M10.55M821.20M-3.86M146.02M160.15M179.16M198.73M937.58M