Payoneer Global Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 5,078.75M6,594.65M7,283.12M7,930.38M
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
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
Liabilities
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