US Stock MarketDetailed Quotes

Payoneer Global (PAYO)

Watchlist
  • 5.000
  • +0.040+0.81%
Close May 21 15:59 ET
  • 4.990
  • -0.010-0.20%
Post 18:12 ET
1.67BMarket Cap25.00P/E (TTM)

Payoneer Global (PAYO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.25%339.37M
-16.47%415.54M
-16.47%415.54M
-10.24%479.45M
-13.65%497.14M
-10.73%524.15M
-19.38%497.47M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
-Cash and cash equivalents
-35.25%339.37M
-16.47%415.54M
-16.47%415.54M
-10.24%479.45M
-13.65%497.14M
-10.73%524.15M
-19.38%497.47M
-19.38%497.47M
-9.55%534.17M
-0.92%575.73M
Receivables
15.76%82.23M
5.31%97.77M
5.31%97.77M
-3.44%89.41M
-0.02%68.67M
4.79%71.03M
39.98%92.83M
39.98%92.83M
42.50%92.59M
16.40%68.68M
-Accounts receivable
34.66%12.63M
-12.78%10.41M
-12.78%10.41M
6.08%14.35M
111.73%13.9M
29.87%9.38M
49.59%11.94M
49.59%11.94M
126.62%13.53M
-41.68%6.57M
-Other receivables
12.89%69.6M
7.98%87.36M
7.98%87.36M
-5.07%75.06M
-11.83%54.76M
1.80%61.65M
38.67%80.9M
38.67%80.9M
33.99%79.06M
30.10%62.11M
Prepaid assets
-8.76%38.17M
-40.59%32.62M
-40.59%32.62M
-22.65%38.47M
13.06%42.32M
43.56%41.84M
121.46%54.91M
121.46%54.91M
68.52%49.73M
35.92%37.43M
Restricted cash
19.57%7.25B
17.14%7.55B
17.14%7.55B
21.84%6.78B
9.01%6.59B
2.27%6.06B
0.75%6.45B
0.75%6.45B
3.58%5.57B
9.20%6.05B
Other current assets
-3.27%11.95M
56.50%11.51M
56.50%11.51M
33.71%8.73M
95.27%6.52M
299.39%12.36M
142.29%7.36M
142.29%7.36M
125.68%6.53M
14.16%3.34M
Total current assets
15.06%7.72B
14.24%8.11B
14.24%8.11B
18.44%7.4B
7.12%7.21B
1.46%6.71B
-0.13%7.1B
-0.13%7.1B
3.10%6.25B
8.44%6.73B
Non current assets
Net PPE
178.80%103.49M
167.07%94.69M
167.07%94.69M
92.29%69.33M
66.66%62.66M
-0.92%37.12M
-12.14%35.46M
-12.14%35.46M
37.98%36.05M
43.07%37.6M
-Gross PPE
75.32%142.49M
74.89%135.6M
74.89%135.6M
50.39%115.97M
37.45%109.12M
5.33%81.27M
-2.66%77.54M
-2.66%77.54M
21.34%77.11M
23.48%79.39M
-Accumulated depreciation
11.67%-39M
2.79%-40.91M
2.79%-40.91M
-13.59%-46.64M
-11.16%-46.45M
-11.22%-44.16M
-7.06%-42.08M
-7.06%-42.08M
-9.73%-41.06M
-9.93%-41.79M
Goodwill and other intangible assets
64.77%300.63M
58.64%285.84M
58.64%285.84M
61.17%283.68M
159.69%281.73M
77.94%182.45M
87.38%180.18M
87.38%180.18M
93.93%176.01M
39.43%108.49M
-Goodwill
10.80%86.19M
0.00%77.79M
0.00%77.79M
2.22%77.79M
291.10%77.79M
291.10%77.79M
291.10%77.79M
291.10%77.79M
282.59%76.09M
0.00%19.89M
-Other intangible assets
104.88%214.44M
103.20%208.05M
103.20%208.05M
106.07%205.89M
130.19%203.94M
26.65%104.67M
34.25%102.39M
34.25%102.39M
40.98%99.92M
52.97%88.6M
Non current deferred assets
46.09%60.26M
37.03%56.9M
37.03%56.9M
68.83%49.9M
134.34%44.64M
147.18%41.25M
171.55%41.52M
171.55%41.52M
82.52%29.56M
36.06%19.05M
Defined pension benefit
17.16%867K
13.08%856K
13.08%856K
-1.81%813K
-2.57%797K
-9.87%740K
-9.88%757K
-9.88%757K
-12.29%828K
-15.67%818K
Other non current assets
-28.92%409.29M
-28.88%407.39M
-28.88%407.39M
-28.44%400.35M
2,271.49%508.07M
2,537.68%575.78M
2,532.84%572.83M
2,532.84%572.83M
2,392.04%559.44M
35.06%21.42M
Total non current assets
4.44%874.54M
1.80%845.67M
1.80%845.67M
0.27%804.06M
379.19%897.9M
366.91%837.34M
376.35%830.74M
376.35%830.74M
412.47%801.89M
38.88%187.38M
Total assets
13.88%8.6B
12.94%8.96B
12.94%8.96B
16.37%8.21B
17.20%8.11B
11.11%7.55B
8.89%7.93B
8.89%7.93B
13.40%7.05B
9.09%6.92B
Liabilities
Current liabilities
Payables
14.44%72.89M
19.20%77.48M
19.20%77.48M
9.63%76.86M
16.22%74.7M
-13.28%63.7M
1.43%65M
1.43%65M
5.35%70.11M
-3.27%64.27M
-accounts payable
27.13%41.81M
19.59%44.61M
19.59%44.61M
-12.06%39.68M
8.73%42.38M
-6.82%32.89M
9.90%37.3M
9.90%37.3M
26.78%45.12M
33.61%38.97M
-Total tax payable
27.03%9.71M
6.67%4.01M
6.67%4.01M
1.17%2.78M
177.60%2.75M
-42.41%7.64M
56.14%3.76M
56.14%3.76M
-41.62%2.75M
-90.97%991K
-Other payable
-7.74%21.37M
20.55%28.86M
20.55%28.86M
54.67%34.4M
21.66%29.58M
-6.92%23.16M
-13.68%23.94M
-13.68%23.94M
-15.27%22.24M
-7.58%24.31M
Current accrued expenses
15.19%16.24M
18.53%17.43M
18.53%17.43M
6.63%15.08M
26.66%13.57M
46.10%14.1M
18.98%14.7M
18.98%14.7M
44.02%14.14M
2.37%10.71M
Current debt and capital lease obligation
-4.69%6.87M
26.40%7.25M
26.40%7.25M
-67.19%6.56M
-69.95%6.57M
13.46%7.21M
-20.03%5.74M
-20.03%5.74M
158.40%19.98M
166.41%21.85M
-Current debt
----
----
----
----
----
----
----
----
--13.22M
--14.98M
-Current capital lease obligation
-4.69%6.87M
26.40%7.25M
26.40%7.25M
-3.00%6.56M
-4.37%6.57M
13.46%7.21M
-20.03%5.74M
-20.03%5.74M
-12.59%6.76M
-16.28%6.87M
Current deferred liabilities
15.60%7.6B
13.36%7.89B
13.36%7.89B
17.11%7.13B
16.57%7.04B
11.10%6.58B
8.98%6.96B
8.98%6.96B
13.32%6.09B
9.20%6.04B
Other current liabilities
----
--8.45M
--8.45M
1,671.31%8.27M
1,271.28%9.12M
10,625.00%9.01M
----
----
--467K
--665K
Current liabilities
15.32%7.76B
13.36%8.08B
13.36%8.08B
16.70%7.31B
16.42%7.21B
11.07%6.73B
9.00%7.13B
9.00%7.13B
13.64%6.26B
9.42%6.19B
Non current liabilities
Long term debt and capital lease obligation
398.33%73.16M
316.01%65.08M
316.01%65.08M
189.78%47.87M
132.32%39.32M
-52.69%14.68M
-56.84%15.65M
-56.84%15.65M
-16.68%16.52M
-13.04%16.92M
-Long term capital lease obligation
398.33%73.16M
316.01%65.08M
316.01%65.08M
189.78%47.87M
132.32%39.32M
-11.57%14.68M
-12.28%15.65M
-12.28%15.65M
310.43%16.52M
342.89%16.92M
Non current deferred liabilities
95.66%101.21M
105.83%100.45M
105.83%100.45M
160.71%96.47M
158.57%89.84M
52.49%51.73M
62.70%48.8M
62.70%48.8M
42.28%37M
37.41%34.74M
Employee benefits
33.33%2.7M
42.10%2.91M
42.10%2.91M
5.00%2.31M
10.15%2.2M
0.20%2.03M
-0.54%2.05M
-0.54%2.05M
-19.96%2.2M
-5.48%2M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
-53.99%5.79M
Other non current liabilities
----
----
----
----
----
----
44,461.11%8.02M
44,461.11%8.02M
27,622.22%4.99M
----
Total non current liabilities
158.74%177.07M
126.05%168.44M
126.05%168.44M
141.54%146.65M
120.94%131.36M
-7.26%68.44M
-3.07%74.51M
-3.07%74.51M
-11.98%60.71M
-0.01%59.46M
Total liabilities
16.76%7.94B
14.52%8.25B
14.52%8.25B
17.90%7.45B
17.41%7.34B
10.85%6.8B
8.86%7.21B
8.86%7.21B
13.33%6.32B
9.32%6.25B
Shareholders'equity
Share capital
3.75%4.15M
3.99%4.12M
3.99%4.12M
4.45%4.08M
5.69%4.05M
6.10%4M
7.40%3.96M
7.40%3.96M
6.75%3.91M
5.45%3.83M
-common stock
3.75%4.15M
3.99%4.12M
3.99%4.12M
4.45%4.08M
5.69%4.05M
6.10%4M
7.40%3.96M
7.40%3.96M
6.75%3.91M
5.45%3.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
57.04%198.73M
69.07%179.16M
69.07%179.16M
82.45%160.15M
216.05%146.02M
818.45%126.54M
797.33%105.97M
797.33%105.97M
307.92%87.78M
183.94%46.2M
Paid-in capital
9.35%912.81M
9.14%896.29M
9.14%896.29M
9.21%875.5M
11.07%859.59M
10.97%834.75M
12.05%821.2M
12.05%821.2M
12.68%801.69M
10.99%773.89M
Less: Treasury stock
110.48%443.48M
90.41%368.87M
90.41%368.87M
63.58%287.98M
57.35%243.41M
94.92%210.7M
240.25%193.72M
240.25%193.72M
406.47%176.04M
684.24%154.69M
Gains losses not affecting retained earnings
-240.35%-13.13M
50.22%-6.28M
50.22%-6.28M
-112.00%-1.27M
2,998.67%4.65M
-2,489.93%-3.86M
-7,064.20%-12.61M
-7,064.20%-12.61M
6,092.61%10.55M
185.23%150K
Total stockholders'equity
-12.21%659.08M
-2.81%704.43M
-2.81%704.43M
3.11%750.49M
15.17%770.91M
13.48%750.73M
9.11%724.79M
9.11%724.79M
14.09%727.87M
6.94%669.38M
Total equity
-12.21%659.08M
-2.81%704.43M
-2.81%704.43M
3.11%750.49M
15.17%770.91M
13.48%750.73M
9.11%724.79M
9.11%724.79M
14.09%727.87M
6.94%669.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.25%339.37M-16.47%415.54M-16.47%415.54M-10.24%479.45M-13.65%497.14M-10.73%524.15M-19.38%497.47M-19.38%497.47M-9.55%534.17M-0.92%575.73M
-Cash and cash equivalents -35.25%339.37M-16.47%415.54M-16.47%415.54M-10.24%479.45M-13.65%497.14M-10.73%524.15M-19.38%497.47M-19.38%497.47M-9.55%534.17M-0.92%575.73M
Receivables 15.76%82.23M5.31%97.77M5.31%97.77M-3.44%89.41M-0.02%68.67M4.79%71.03M39.98%92.83M39.98%92.83M42.50%92.59M16.40%68.68M
-Accounts receivable 34.66%12.63M-12.78%10.41M-12.78%10.41M6.08%14.35M111.73%13.9M29.87%9.38M49.59%11.94M49.59%11.94M126.62%13.53M-41.68%6.57M
-Other receivables 12.89%69.6M7.98%87.36M7.98%87.36M-5.07%75.06M-11.83%54.76M1.80%61.65M38.67%80.9M38.67%80.9M33.99%79.06M30.10%62.11M
Prepaid assets -8.76%38.17M-40.59%32.62M-40.59%32.62M-22.65%38.47M13.06%42.32M43.56%41.84M121.46%54.91M121.46%54.91M68.52%49.73M35.92%37.43M
Restricted cash 19.57%7.25B17.14%7.55B17.14%7.55B21.84%6.78B9.01%6.59B2.27%6.06B0.75%6.45B0.75%6.45B3.58%5.57B9.20%6.05B
Other current assets -3.27%11.95M56.50%11.51M56.50%11.51M33.71%8.73M95.27%6.52M299.39%12.36M142.29%7.36M142.29%7.36M125.68%6.53M14.16%3.34M
Total current assets 15.06%7.72B14.24%8.11B14.24%8.11B18.44%7.4B7.12%7.21B1.46%6.71B-0.13%7.1B-0.13%7.1B3.10%6.25B8.44%6.73B
Non current assets
Net PPE 178.80%103.49M167.07%94.69M167.07%94.69M92.29%69.33M66.66%62.66M-0.92%37.12M-12.14%35.46M-12.14%35.46M37.98%36.05M43.07%37.6M
-Gross PPE 75.32%142.49M74.89%135.6M74.89%135.6M50.39%115.97M37.45%109.12M5.33%81.27M-2.66%77.54M-2.66%77.54M21.34%77.11M23.48%79.39M
-Accumulated depreciation 11.67%-39M2.79%-40.91M2.79%-40.91M-13.59%-46.64M-11.16%-46.45M-11.22%-44.16M-7.06%-42.08M-7.06%-42.08M-9.73%-41.06M-9.93%-41.79M
Goodwill and other intangible assets 64.77%300.63M58.64%285.84M58.64%285.84M61.17%283.68M159.69%281.73M77.94%182.45M87.38%180.18M87.38%180.18M93.93%176.01M39.43%108.49M
-Goodwill 10.80%86.19M0.00%77.79M0.00%77.79M2.22%77.79M291.10%77.79M291.10%77.79M291.10%77.79M291.10%77.79M282.59%76.09M0.00%19.89M
-Other intangible assets 104.88%214.44M103.20%208.05M103.20%208.05M106.07%205.89M130.19%203.94M26.65%104.67M34.25%102.39M34.25%102.39M40.98%99.92M52.97%88.6M
Non current deferred assets 46.09%60.26M37.03%56.9M37.03%56.9M68.83%49.9M134.34%44.64M147.18%41.25M171.55%41.52M171.55%41.52M82.52%29.56M36.06%19.05M
Defined pension benefit 17.16%867K13.08%856K13.08%856K-1.81%813K-2.57%797K-9.87%740K-9.88%757K-9.88%757K-12.29%828K-15.67%818K
Other non current assets -28.92%409.29M-28.88%407.39M-28.88%407.39M-28.44%400.35M2,271.49%508.07M2,537.68%575.78M2,532.84%572.83M2,532.84%572.83M2,392.04%559.44M35.06%21.42M
Total non current assets 4.44%874.54M1.80%845.67M1.80%845.67M0.27%804.06M379.19%897.9M366.91%837.34M376.35%830.74M376.35%830.74M412.47%801.89M38.88%187.38M
Total assets 13.88%8.6B12.94%8.96B12.94%8.96B16.37%8.21B17.20%8.11B11.11%7.55B8.89%7.93B8.89%7.93B13.40%7.05B9.09%6.92B
Liabilities
Current liabilities
Payables 14.44%72.89M19.20%77.48M19.20%77.48M9.63%76.86M16.22%74.7M-13.28%63.7M1.43%65M1.43%65M5.35%70.11M-3.27%64.27M
-accounts payable 27.13%41.81M19.59%44.61M19.59%44.61M-12.06%39.68M8.73%42.38M-6.82%32.89M9.90%37.3M9.90%37.3M26.78%45.12M33.61%38.97M
-Total tax payable 27.03%9.71M6.67%4.01M6.67%4.01M1.17%2.78M177.60%2.75M-42.41%7.64M56.14%3.76M56.14%3.76M-41.62%2.75M-90.97%991K
-Other payable -7.74%21.37M20.55%28.86M20.55%28.86M54.67%34.4M21.66%29.58M-6.92%23.16M-13.68%23.94M-13.68%23.94M-15.27%22.24M-7.58%24.31M
Current accrued expenses 15.19%16.24M18.53%17.43M18.53%17.43M6.63%15.08M26.66%13.57M46.10%14.1M18.98%14.7M18.98%14.7M44.02%14.14M2.37%10.71M
Current debt and capital lease obligation -4.69%6.87M26.40%7.25M26.40%7.25M-67.19%6.56M-69.95%6.57M13.46%7.21M-20.03%5.74M-20.03%5.74M158.40%19.98M166.41%21.85M
-Current debt ----------------------------------13.22M--14.98M
-Current capital lease obligation -4.69%6.87M26.40%7.25M26.40%7.25M-3.00%6.56M-4.37%6.57M13.46%7.21M-20.03%5.74M-20.03%5.74M-12.59%6.76M-16.28%6.87M
Current deferred liabilities 15.60%7.6B13.36%7.89B13.36%7.89B17.11%7.13B16.57%7.04B11.10%6.58B8.98%6.96B8.98%6.96B13.32%6.09B9.20%6.04B
Other current liabilities ------8.45M--8.45M1,671.31%8.27M1,271.28%9.12M10,625.00%9.01M----------467K--665K
Current liabilities 15.32%7.76B13.36%8.08B13.36%8.08B16.70%7.31B16.42%7.21B11.07%6.73B9.00%7.13B9.00%7.13B13.64%6.26B9.42%6.19B
Non current liabilities
Long term debt and capital lease obligation 398.33%73.16M316.01%65.08M316.01%65.08M189.78%47.87M132.32%39.32M-52.69%14.68M-56.84%15.65M-56.84%15.65M-16.68%16.52M-13.04%16.92M
-Long term capital lease obligation 398.33%73.16M316.01%65.08M316.01%65.08M189.78%47.87M132.32%39.32M-11.57%14.68M-12.28%15.65M-12.28%15.65M310.43%16.52M342.89%16.92M
Non current deferred liabilities 95.66%101.21M105.83%100.45M105.83%100.45M160.71%96.47M158.57%89.84M52.49%51.73M62.70%48.8M62.70%48.8M42.28%37M37.41%34.74M
Employee benefits 33.33%2.7M42.10%2.91M42.10%2.91M5.00%2.31M10.15%2.2M0.20%2.03M-0.54%2.05M-0.54%2.05M-19.96%2.2M-5.48%2M
Derivative product liabilities --------------------------0--0--0-53.99%5.79M
Other non current liabilities ------------------------44,461.11%8.02M44,461.11%8.02M27,622.22%4.99M----
Total non current liabilities 158.74%177.07M126.05%168.44M126.05%168.44M141.54%146.65M120.94%131.36M-7.26%68.44M-3.07%74.51M-3.07%74.51M-11.98%60.71M-0.01%59.46M
Total liabilities 16.76%7.94B14.52%8.25B14.52%8.25B17.90%7.45B17.41%7.34B10.85%6.8B8.86%7.21B8.86%7.21B13.33%6.32B9.32%6.25B
Shareholders'equity
Share capital 3.75%4.15M3.99%4.12M3.99%4.12M4.45%4.08M5.69%4.05M6.10%4M7.40%3.96M7.40%3.96M6.75%3.91M5.45%3.83M
-common stock 3.75%4.15M3.99%4.12M3.99%4.12M4.45%4.08M5.69%4.05M6.10%4M7.40%3.96M7.40%3.96M6.75%3.91M5.45%3.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 57.04%198.73M69.07%179.16M69.07%179.16M82.45%160.15M216.05%146.02M818.45%126.54M797.33%105.97M797.33%105.97M307.92%87.78M183.94%46.2M
Paid-in capital 9.35%912.81M9.14%896.29M9.14%896.29M9.21%875.5M11.07%859.59M10.97%834.75M12.05%821.2M12.05%821.2M12.68%801.69M10.99%773.89M
Less: Treasury stock 110.48%443.48M90.41%368.87M90.41%368.87M63.58%287.98M57.35%243.41M94.92%210.7M240.25%193.72M240.25%193.72M406.47%176.04M684.24%154.69M
Gains losses not affecting retained earnings -240.35%-13.13M50.22%-6.28M50.22%-6.28M-112.00%-1.27M2,998.67%4.65M-2,489.93%-3.86M-7,064.20%-12.61M-7,064.20%-12.61M6,092.61%10.55M185.23%150K
Total stockholders'equity -12.21%659.08M-2.81%704.43M-2.81%704.43M3.11%750.49M15.17%770.91M13.48%750.73M9.11%724.79M9.11%724.79M14.09%727.87M6.94%669.38M
Total equity -12.21%659.08M-2.81%704.43M-2.81%704.43M3.11%750.49M15.17%770.91M13.48%750.73M9.11%724.79M9.11%724.79M14.09%727.87M6.94%669.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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