Payoneer Global reported total assets of $8764.95M and total liabilities of $8111.42M for the quarter ended Jun 2026, up 8.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 & EquivalentsCash & Equiv. | 448.95M | 465.93M | 465.73M | 492.00M | 507.94M | 543.30M | 544.54M | 581.05M | 590.57M | 617.02M | 587.18M | 575.73M | 534.17M | 497.47M | 524.15M | 497.14M | 479.45M | 415.54M | 339.37M | 346.32M | |||||
| Short-term InvestmentsInvestments (Current) | 2.84M | 3.00M | 3.09M | 3.10M | 3.17M | 2.88M | 9.53M | 9.71M | 2.87M | 7.03M | 7.91M | 10.65M | 4.99M | 6.63M | 9.98M | 8.61M | 8.66M | 6.09M | 4.85M | 4.72M | |||||
| Cash & Current Investments | 451.80M | 468.93M | 468.82M | 495.10M | 511.11M | 546.18M | 554.07M | 590.76M | 593.44M | 624.05M | 595.09M | 586.38M | 539.16M | 504.10M | 534.13M | 505.75M | 488.11M | 421.63M | 344.22M | 351.04M | |||||
| Receivables - NetNet Receivables | 12.54M | 13.84M | 14.32M | 14.33M | 20.87M | 12.88M | 10.83M | 11.26M | 5.97M | 7.98M | 7.22M | 6.57M | 13.53M | 11.94M | 9.38M | 13.90M | 14.35M | 10.41M | 12.63M | 13.26M | |||||
| Receivables - OtherOther Receivables | 47.30M | 53.67M | 42.52M | 38.60M | 33.33M | 37.16M | 42.07M | 40.22M | 49.16M | 45.49M | 52.13M | 49.48M | 56.95M | 56.24M | 45.09M | 31.81M | 42.38M | 43.69M | 37.23M | 36.88M | |||||
| Receivables | 59.84M | 67.52M | 56.84M | 52.94M | 54.20M | 50.03M | 52.90M | 51.48M | 55.13M | 53.47M | 59.36M | 56.05M | 70.48M | 68.18M | 54.47M | 45.71M | 56.74M | 54.10M | 49.87M | 50.14M | |||||
| Prepaid Assets | 27.91M | 25.02M | 29.32M | 31.21M | 35.28M | 36.28M | 44.52M | 37.98M | 42.25M | 40.67M | 40.78M | 53.40M | 78.88M | 88.21M | 70.83M | 77.23M | 83.64M | 90.67M | 83.97M | 86.54M | |||||
| Current Assets | 4,246.48M | 4,962.72M | 5,185.54M | 5,719.89M | 5,640.22M | 6,471.10M | 6,118.77M | 6,208.93M | 6,061.28M | 7,108.72M | 6,616.15M | 6,732.93M | 6,249.29M | 7,099.64M | 6,712.82M | 7,212.53M | 7,401.40M | 8,110.92M | 7,723.47M | 7,960.46M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.09M | 12.14M | 12.98M | 13.41M | 13.55M | 14.39M | 14.34M | 13.60M | 13.73M | 15.50M | 14.90M | 14.52M | 14.47M | 16.05M | 17.11M | 17.88M | 20.55M | 32.44M | 39.74M | 46.62M | |||||
| Long-Term Investments | 6.94M | 7.01M | 7.02M | 6.63M | 6.24M | 6.43M | |||||||||||||||||||
| Goodwill | 21.52M | 21.13M | 21.24M | 19.48M | 18.24M | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M | 76.09M | 57.90M | 77.78M | 77.78M | 77.78M | 77.78M | 86.19M | 8.52M | |||||
| Intangibles | 35.34M | 37.53M | 39.60M | 39.81M | 40.37M | 45.44M | 50.06M | 57.92M | 70.87M | 76.27M | 82.65M | 88.60M | 99.92M | 102.39M | 104.67M | 329.43M | 344.83M | 361.08M | 382.50M | 399.03M | |||||
| Goodwill & Intangibles | 56.86M | 58.66M | 60.84M | 59.29M | 58.60M | 65.33M | 69.95M | 77.81M | 90.76M | 96.16M | 102.54M | 108.49M | 176.01M | 160.29M | 182.45M | 407.22M | 422.62M | 438.86M | 468.69M | 407.55M | |||||
| Long-Term Deferred Tax | 3.86M | 4.90M | 3.38M | 3.83M | 4.08M | 4.17M | 2.36M | 14.00M | 16.19M | 15.29M | 16.69M | 19.05M | 29.56M | 41.52M | 41.25M | 44.64M | 49.90M | 56.90M | 60.26M | 65.15M | |||||
| Other Non-Current Assets | 12.99M | 5.11M | 5.37M | 5.35M | 4.41M | 4.85M | 4.85M | 6.09M | 6.52M | 5.78M | 6.03M | 6.02M | 16.85M | 30.17M | 15.68M | 20.95M | 29.43M | 33.78M | 35.73M | 30.95M | |||||
| Non-Current Assets | 113.72M | 116.03M | 122.31M | 122.40M | 119.26M | 123.55M | 118.95M | 134.92M | 156.48M | 174.40M | 179.34M | 187.38M | 801.89M | 830.74M | 837.34M | 897.90M | 804.06M | 845.67M | 874.54M | 804.48M | |||||
| Assets | 4,360.20M | 5,078.75M | 5,307.85M | 5,842.29M | 5,759.47M | 6,594.65M | 6,237.72M | 6,343.85M | 6,217.76M | 7,283.12M | 6,795.48M | 6,920.31M | 7,051.17M | 7,930.38M | 7,550.16M | 8,110.43M | 8,205.46M | 8,956.59M | 8,598.01M | 8,764.95M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 16.92M | 17.20M | 17.38M | 26.74M | 26.74M | 41.57M | 31.77M | 29.17M | 35.59M | 33.94M | 35.30M | 38.97M | 45.12M | 37.30M | 32.89M | 42.38M | 39.68M | 44.61M | 41.81M | 50.81M | |||||
| Notes Payables | 0.08M | 0.67M | 0.01M | ||||||||||||||||||||||
| Payables | 16.92M | 17.20M | 17.38M | 26.74M | 26.74M | 41.57M | 31.77M | 29.17M | 35.59M | 33.94M | 35.38M | 39.64M | 45.12M | 37.30M | 32.89M | 42.38M | 39.68M | 44.61M | 41.81M | 50.81M | |||||
| Accumulated Expenses | 40.11M | 47.01M | 36.18M | 42.94M | 54.50M | 64.46M | 43.20M | 44.63M | 56.25M | 67.84M | 49.68M | 56.87M | 72.13M | 81.48M | 58.59M | 66.62M | 74.81M | 78.57M | 61.26M | 73.41M | |||||
| Other Accumulated Expenses | 77.14M | 79.37M | 68.42M | 73.48M | 86.99M | 97.33M | 87.05M | 100.57M | 104.76M | 117.51M | 103.93M | 100.42M | 118.48M | 129.62M | 119.72M | 131.95M | 145.73M | 144.57M | 124.64M | 138.88M | |||||
| Short term Debt | 0.46M | 0.72M | 9.01M | 9.12M | 8.27M | 8.45M | 1.93M | ||||||||||||||||||
| Current Leases | 9.40M | ||||||||||||||||||||||||
| Current Taxes | 6.14M | 10.98M | 4.70M | 2.41M | 13.27M | 0.99M | 2.75M | 3.76M | 7.64M | 2.75M | 2.78M | 4.01M | 9.71M | 3.23M | |||||||||||
| Current Deferred Revenue | 5.35M | 7.25M | 10.05M | ||||||||||||||||||||||
| Total Current Liabilities | 3,801.00M | 4,497.83M | 4,716.35M | 5,240.86M | 5,153.35M | 5,977.51M | 5,586.09M | 5,658.44M | 5,510.81M | 6,541.98M | 6,060.15M | 6,191.48M | 6,262.59M | 7,131.08M | 6,730.99M | 7,208.17M | 7,308.32M | 8,083.72M | 7,761.86M | 7,937.44M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 13.66M | 14.30M | 14.77M | 15.75M | 16.14M | 17.12M | 15.64M | 15.80M | 18.41M | 14.43M | |||||||||||||||
| Minority Interest | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.47M | 1.47M | 1.47M | 25.15M | 25.10M | 25.05M | 25.45M | 25.41M | |||||||||||||||||
| Operating Leases | 4.06M | 6.51M | 5.30M | 3.82M | 4.03M | ||||||||||||||||||||
| Other Non-Current Liabilities | 48.30M | 59.88M | 28.68M | 27.88M | 30.95M | 29.83M | 31.49M | 31.24M | 32.80M | 49.91M | 52.57M | 53.67M | 59.24M | 73.04M | 66.97M | 106.21M | 121.55M | 143.39M | 151.61M | 148.57M | |||||
| Total Non-Current Liabilities | 3,819.98M | 4,531.80M | 4,757.21M | 5,271.48M | 5,195.88M | 6,019.56M | 5,629.38M | 5,686.66M | 5,546.99M | 6,568.94M | 6,081.37M | 6,197.27M | 6,264.06M | 7,132.55M | 6,732.47M | 7,233.31M | 7,333.42M | 8,108.77M | 7,787.32M | 7,962.84M | |||||
| Total Liabilities | 3,868.28M | 4,591.68M | 4,785.89M | 5,299.36M | 5,226.82M | 6,049.40M | 5,660.87M | 5,717.90M | 5,579.79M | 6,618.85M | 6,133.94M | 6,250.93M | 6,323.30M | 7,205.59M | 6,799.43M | 7,339.52M | 7,454.97M | 8,252.16M | 7,938.93M | 8,111.42M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 13.66M | 14.30M | 14.77M | 15.75M | 16.14M | 17.12M | 15.64M | 15.80M | 18.41M | 14.51M | 0.67M | 0.47M | 0.72M | 9.01M | 9.12M | 8.27M | 8.45M | 1.93M | |||||||
| Common Equity | 491.92M | 487.07M | 521.96M | 542.93M | 532.65M | 545.26M | 576.85M | 625.95M | 637.97M | 664.27M | 661.54M | 669.38M | 727.87M | 724.79M | 750.73M | 770.90M | 750.49M | 704.43M | 659.08M | 653.53M | |||||
| Liabilities and Shareholders Equity | 4,360.20M | 5,078.75M | 5,307.85M | 5,842.29M | 5,759.47M | 6,594.65M | 6,237.72M | 6,343.85M | 6,217.76M | 7,283.12M | 6,795.48M | 6,920.31M | 7,051.17M | 7,930.38M | 7,550.16M | 8,110.43M | 8,205.46M | 8,956.59M | 8,598.01M | 8,764.95M | |||||
| Treasury Shares | 4.20M | 6.94M | 11.06M | -21.60M | -30.31M | -34.06M | 35.87M | 37.75M | 42.56M | 49.18M | 63.12M | 77.47M | 80.69M | ||||||||||||
| Retained Earnings | 560.90M | 575.47M | 592.24M | 612.00M | 629.79M | 650.43M | 674.02M | 697.26M | 711.46M | 732.89M | 752.24M | 773.89M | 801.69M | 821.20M | 834.75M | 859.59M | 875.50M | 896.29M | 912.81M | 937.58M |