Payoneer Global Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 465.93M543.30M617.02M497.47M
Short-term Investments 3.00M2.88M7.03M6.63M
Cash & Current Investments 468.93M546.18M624.05M504.10M
Receivables - Net 13.84M12.88M7.98M11.94M
Receivables - Other 53.67M37.16M45.49M56.24M
Receivables 67.52M50.03M53.47M68.18M
Prepaid Assets 25.02M36.28M40.67M88.21M
Current Assets 4,962.72M6,471.10M7,108.72M7,099.64M
Non-Current Assets
Property, Plant & Equipment (Net) 12.14M14.39M15.50M16.05M
Long-Term Investments 7.01M6.43M
Goodwill 21.13M19.89M19.89M77.78M
Intangibles 37.53M45.44M76.27M202.65M
Goodwill & Intangibles 58.66M65.33M96.16M280.44M
Long-Term Deferred Tax 4.90M4.17M15.29M41.52M
Other Non-Current Assets 5.11M4.85M15.98M30.17M
Non-Current Assets 116.03M123.55M174.40M830.74M
Assets 5,078.75M6,594.65M7,283.12M7,930.38M
Liabilities
Current Liabilities
Accounts Payables 17.20M41.57M33.94M37.30M
Payables 17.20M41.57M33.94M37.30M
Accumulated Expenses 47.01M64.46M67.84M81.48M
Other Accumulated Expenses 79.37M97.33M117.51M129.62M
Short term Debt 0.72M
Current Taxes 2.41M3.76M
Total Current Liabilities 4,497.83M5,977.51M6,541.98M7,131.08M
Non-Current Liabilities
Non-Current Debt 13.66M16.14M18.41M
Non-Current Deferred Tax Liability 1.47M
Operating Leases 4.06M6.51M
Other Non-Current Liabilities 20.31M29.83M49.91M73.04M
Total Non-Current Liabilities 4,571.37M6,019.56M6,568.94M7,132.55M
Total Liabilities 4,591.68M6,049.40M6,618.85M7,205.59M
Shareholder's Equity
Total Debt 13.66M16.14M18.41M0.72M
Common Equity 487.07M545.26M664.27M724.79M
Shareholder's Equity 487.07M545.26M664.27M724.79M
Liabilities and Shareholders Equity 5,078.75M6,594.65M7,283.12M7,930.38M
Treasury Shares -11.06M35.87M
Retained Earnings -94.05M-108.53M-15.20M105.97M