Payoneer Global Balance Sheet (2021-2025) | PAYO

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 104.68M498.71M448.95M465.93M465.73M492.00M507.94M543.30M544.54M581.05M590.57M617.02M587.18M575.73M534.17M497.47M524.15M497.14M479.45M415.54M
Short-term Investments (Quarter) 2.72M2.84M3.00M3.09M3.10M3.17M2.88M9.53M9.71M2.87M7.03M7.91M10.65M4.99M6.63M9.98M8.61M3.77M6.09M
Cash & Current Investments (Quarter) 104.68M501.42M451.80M468.93M468.82M495.10M511.11M546.18M554.07M590.76M593.44M624.05M595.09M586.38M539.16M504.10M534.13M505.75M483.22M421.63M
Receivables - Net (Quarter) 12.25M12.54M13.84M14.32M14.33M20.87M12.88M10.83M11.26M5.97M7.98M7.22M6.57M13.53M11.94M9.38M13.90M14.35M10.41M
Receivables - Other (Quarter) 6.13M53.67M42.52M38.60M8.33M37.16M42.07M40.22M49.16M45.49M8.43M12.63M22.12M56.24M45.09M22.95M42.38M43.69M
Receivables (Quarter) 18.38M12.54M67.52M56.84M52.94M29.20M50.03M52.90M51.48M55.13M53.47M15.65M19.20M35.65M68.18M54.47M36.86M56.74M54.10M
Prepaid Assets (Quarter) 18.83M27.91M25.02M5.92M7.39M35.28M7.67M12.79M11.85M10.85M40.67M40.78M14.68M78.88M88.21M7.16M77.23M83.64M6.53M
Current Assets (Quarter) 4,215.94M4,246.48M4,962.72M5,185.54M5,719.89M5,640.22M6,471.10M6,118.77M6,208.93M6,061.28M7,108.72M6,616.15M6,732.93M6,249.29M7,099.64M6,712.82M7,212.53M7,401.40M8,110.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.32M11.09M12.14M12.98M13.41M13.55M14.39M14.34M13.60M13.73M15.50M14.90M14.52M14.47M16.05M17.11M17.88M20.55M32.44M
Long-Term Investments (Quarter) 6.85M6.94M7.01M7.02M6.63M6.24M6.43M
Goodwill (Quarter) 22.03M21.52M21.13M21.24M19.48M18.24M19.89M19.89M19.89M19.89M19.89M19.89M19.89M76.09M77.78M77.78M77.78M77.78M77.78M
Intangibles (Quarter) 35.23M35.34M37.53M39.60M39.81M40.37M45.44M50.06M57.92M70.87M76.27M82.65M88.60M99.92M102.39M104.67M329.43M205.89M208.05M
Goodwill & Intangibles (Quarter) 57.26M56.86M58.66M60.84M59.29M58.60M65.33M69.95M77.81M90.76M96.16M102.54M108.49M176.01M180.18M182.45M407.22M283.68M285.84M
Long-Term Deferred Tax (Quarter) 3.34M3.86M4.90M3.38M3.83M4.08M4.17M2.36M14.00M16.19M15.29M16.69M19.05M29.56M41.52M41.25M44.64M49.90M56.90M
Other Non-Current Assets (Quarter) 2.05M2.07M5.11M5.37M5.35M4.41M4.85M4.85M6.09M6.52M5.78M6.03M6.02M16.85M0.76M15.68M37.12M29.43M33.78M
Non-Current Assets (Quarter) 117.56M113.72M116.03M122.31M122.40M119.26M123.55M118.95M134.92M156.48M174.40M179.34M187.38M801.89M830.74M837.34M897.90M804.06M845.67M
Assets (Quarter) 4,333.49M4,360.20M5,078.75M5,307.85M5,842.29M5,759.47M6,594.65M6,237.72M6,343.85M6,217.76M7,283.12M6,795.48M6,920.31M7,051.17M7,930.38M7,550.16M8,110.43M8,205.46M8,956.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.89M16.92M17.20M17.38M26.74M26.74M41.57M31.77M29.17M35.59M33.94M35.30M38.97M45.12M37.30M32.89M42.38M39.68M44.61M
Payables (Quarter) 16.89M16.92M17.20M17.38M26.74M26.74M41.57M31.77M29.17M35.59M33.94M35.30M38.97M45.12M37.30M32.89M42.38M39.68M44.61M
Accumulated Expenses (Quarter) 17.24M40.11M10.66M10.55M8.13M54.50M64.46M9.01M10.47M9.82M12.36M9.65M56.87M72.13M81.48M58.59M13.57M74.81M78.57M
Other Accumulated Expenses (Quarter) 81.43M77.14M79.37M68.42M73.48M86.99M97.33M87.05M100.57M104.76M117.51M103.93M14.98M13.22M129.62M119.72M131.95M145.73M144.57M
Short term Debt (Quarter) 0.08M0.67M0.01M0.72M9.01M9.12M8.27M
Current Leases (Quarter) 9.07M9.40M
Current Taxes (Quarter) 6.14M10.98M4.70M2.41M13.27M0.99M2.75M3.76M7.64M2.75M2.78M4.01M
Total Current Liabilities (Quarter) 3,772.34M3,801.00M4,497.83M4,716.35M5,240.86M5,153.35M5,977.51M5,586.09M5,658.44M5,510.81M6,541.98M6,060.15M6,191.48M6,262.59M7,131.08M6,730.99M7,208.17M7,308.32M8,083.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.66M14.30M14.77M15.75M16.14M17.12M15.64M15.80M18.41M14.43M
Minority Interest (Quarter) 154.80M
Non-Current Deferred Tax Liability (Quarter) 1.47M1.47M1.47M25.15M25.10M25.05M
Operating Leases (Quarter) 4.06M6.51M5.30M3.82M4.03M
Other Non-Current Liabilities (Quarter) 19.75M18.98M2.34M26.56M27.88M26.78M29.83M31.49M0.02M32.80M49.91M52.57M53.67M59.24M73.04M66.97M106.21M121.55M143.39M
Total Non-Current Liabilities (Quarter) 3,831.96M3,849.30M4,589.34M4,759.33M5,271.48M5,200.05M6,019.56M5,629.38M5,717.89M5,546.99M6,568.94M6,081.37M6,197.27M6,264.06M7,132.55M6,732.47M7,233.31M7,333.42M8,108.77M
Total Liabilities (Quarter) -24.44M3,851.71M3,868.28M4,591.68M4,785.89M5,299.36M5,226.82M6,049.40M5,660.87M5,717.90M5,579.79M6,618.85M6,133.94M6,250.93M6,323.30M7,205.59M6,799.43M7,339.52M7,454.97M8,252.16M
Shareholder's Equity
Total Debt (Quarter) 13.66M14.30M14.77M15.75M16.14M17.12M15.64M15.80M18.41M14.51M0.67M0.01M0.72M9.01M9.12M8.27M
Common Equity (Quarter) 24.44M481.78M491.92M487.07M521.96M542.93M532.65M545.26M576.85M625.95M637.97M664.27M661.54M669.38M727.87M724.79M750.73M770.90M750.49M704.43M
Shareholder's Equity (Quarter) 24.44M481.78M491.92M487.07M521.96M542.93M532.65M545.26M576.85M625.95M637.97M664.27M661.54M669.38M727.87M724.79M750.73M770.90M750.49M704.43M
Liabilities and Shareholders Equity (Quarter) 4,333.49M4,360.20M5,078.75M5,307.85M5,842.29M5,759.47M6,594.65M6,237.72M6,343.85M6,217.76M7,283.12M6,795.48M6,920.31M7,051.17M7,930.38M7,550.16M8,110.43M8,205.46M8,956.59M
Treasury Shares (Quarter) 3.20M9.91M21.70M21.10M23.88M35.17M4.20M6.94M-11.06M36.02M-30.31M-34.06M35.87M-37.75M-42.56M25.57M22.32M
Retained Earnings (Quarter) -75.99M-75.15M-94.05M2.64M-71.93M-2.26M-108.53M-0.18M-0.18M-42.22M-0.18M-0.15M46.20M87.78M-12.61M-3.86M4.65M160.15M-6.28M