US Stock MarketDetailed Quotes

Payoneer Global (PAYO)

Watchlist
  • 5.400
  • +0.100+1.89%
Close Jan 15 16:00 ET
  • 5.336
  • -0.065-1.19%
Post 19:08 ET
1.92BMarket Cap30.00P/E (TTM)

Payoneer Global (PAYO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
7.83%587.18M
13.57%617.02M
13.57%617.02M
-Cash and cash equivalents
-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
7.83%587.18M
13.57%617.02M
13.57%617.02M
Receivables
-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
10.53%67.78M
8.37%66.32M
8.37%66.32M
-Accounts receivable
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
-33.30%7.22M
-38.03%7.98M
-38.03%7.98M
-Other receivables
-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
19.93%60.56M
20.74%58.34M
20.74%58.34M
Prepaid assets
-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
-13.65%29.14M
25.05%24.79M
25.05%24.79M
Restricted cash
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
8.25%5.93B
9.52%6.4B
9.52%6.4B
Other current assets
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
31.55%3.09M
-42.61%3.04M
-42.61%3.04M
Total current assets
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
8.13%6.62B
9.85%7.11B
9.85%7.11B
Non current assets
Net PPE
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
26.74%37.46M
36.09%40.35M
36.09%40.35M
-Gross PPE
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
17.37%77.16M
24.96%79.66M
24.96%79.66M
-Accumulated depreciation
-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
-9.71%-39.7M
-15.28%-39.31M
-15.28%-39.31M
Goodwill and other intangible assets
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
46.58%102.54M
47.18%96.16M
47.18%96.16M
-Goodwill
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
0.00%19.89M
0.00%19.89M
0.00%19.89M
-Other intangible assets
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
65.08%82.65M
67.82%76.27M
67.82%76.27M
Non current deferred assets
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
606.22%16.69M
266.78%15.29M
266.78%15.29M
Defined pension benefit
-1.81%813K
-2.57%797K
-9.87%740K
-9.88%757K
-9.88%757K
-12.29%828K
-15.67%818K
-23.41%821K
-23.29%840K
-23.29%840K
Other non current assets
-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
36.39%21.83M
28.98%21.76M
28.98%21.76M
Total non current assets
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
50.76%179.34M
41.16%174.4M
41.16%174.4M
Total assets
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
8.94%6.8B
10.44%7.28B
10.44%7.28B
Liabilities
Current liabilities
Payables
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
28.55%73.45M
14.28%64.08M
14.28%64.08M
-accounts payable
-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
11.11%35.3M
-18.34%33.94M
-18.34%33.94M
-Total tax payable
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
116.05%13.27M
--2.41M
--2.41M
-Other payable
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
29.41%24.89M
91.14%27.73M
91.14%27.73M
Current accrued expenses
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
7.11%9.65M
23.57%12.36M
23.57%12.36M
Current debt and capital lease obligation
-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
-32.86%6.35M
-14.22%7.17M
-14.22%7.17M
-Current debt
----
----
----
----
----
--13.22M
--14.98M
----
----
----
-Current capital lease obligation
-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
-32.86%6.35M
-14.22%7.17M
-14.22%7.17M
Current deferred liabilities
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
8.30%5.92B
9.45%6.39B
9.45%6.39B
Other current liabilities
1,671.31%8.27M
1,271.28%9.12M
10,625.00%9.01M
----
----
--467K
--665K
--84K
----
----
Current liabilities
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
8.49%6.06B
9.44%6.54B
9.44%6.54B
Non current liabilities
Long term debt and capital lease obligation
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
38.39%31.03M
60.02%36.25M
60.02%36.25M
-Long term debt
----
----
----
----
----
----
----
-15.72%14.43M
14.08%18.41M
14.08%18.41M
-Long term capital lease obligation
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
213.11%16.6M
173.81%17.84M
173.81%17.84M
Non current deferred liabilities
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
41.68%33.92M
42.51%30M
42.51%30M
Employee benefits
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
-9.32%2.02M
-8.70%2.06M
-8.70%2.06M
Derivative product liabilities
----
----
----
--0
--0
--0
-53.99%5.79M
-74.04%6.79M
-66.99%8.56M
-66.99%8.56M
Other non current liabilities
----
----
----
44,461.11%8.02M
44,461.11%8.02M
27,622.22%4.99M
----
58.82%27K
5.88%18K
5.88%18K
Total non current liabilities
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
-1.31%73.8M
6.94%76.87M
6.94%76.87M
Total liabilities
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
8.36%6.13B
9.41%6.62B
9.41%6.62B
Shareholders'equity
Share capital
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
5.04%3.77M
4.51%3.69M
4.51%3.69M
-common stock
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
5.04%3.77M
4.51%3.69M
4.51%3.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
113.70%13.78M
86.00%-15.2M
86.00%-15.2M
Paid-in capital
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
11.60%752.24M
12.68%732.89M
12.68%732.89M
Less: Treasury stock
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
--108.1M
--56.94M
--56.94M
Gains losses not affecting retained earnings
-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
15.34%-149K
0.00%-176K
0.00%-176K
Total stockholders'equity
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
14.68%661.54M
21.83%664.27M
21.83%664.27M
Total equity
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
14.68%661.54M
21.83%664.27M
21.83%664.27M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%575.73M7.83%587.18M13.57%617.02M13.57%617.02M
-Cash and cash equivalents -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%575.73M7.83%587.18M13.57%617.02M13.57%617.02M
Receivables -3.44%89.41M-0.02%68.67M4.79%71.03M39.98%92.83M39.98%92.83M42.50%92.59M16.40%68.68M10.53%67.78M8.37%66.32M8.37%66.32M
-Accounts receivable 6.08%14.35M111.73%13.9M29.87%9.38M49.59%11.94M49.59%11.94M126.62%13.53M-41.68%6.57M-33.30%7.22M-38.03%7.98M-38.03%7.98M
-Other receivables -5.07%75.06M-11.83%54.76M1.80%61.65M38.67%80.9M38.67%80.9M33.99%79.06M30.10%62.11M19.93%60.56M20.74%58.34M20.74%58.34M
Prepaid assets -22.65%38.47M13.06%42.32M43.56%41.84M121.46%54.91M121.46%54.91M68.52%49.73M35.92%37.43M-13.65%29.14M25.05%24.79M25.05%24.79M
Restricted cash 21.84%6.78B9.01%6.59B2.27%6.06B0.75%6.45B0.75%6.45B3.58%5.57B9.20%6.05B8.25%5.93B9.52%6.4B9.52%6.4B
Other current assets 33.71%8.73M95.27%6.52M299.39%12.36M142.29%7.36M142.29%7.36M125.68%6.53M14.16%3.34M31.55%3.09M-42.61%3.04M-42.61%3.04M
Total current assets 18.44%7.4B7.12%7.21B1.46%6.71B-0.13%7.1B-0.13%7.1B3.10%6.25B8.44%6.73B8.13%6.62B9.85%7.11B9.85%7.11B
Non current assets
Net PPE 92.29%69.33M66.66%62.66M-0.92%37.12M-12.14%35.46M-12.14%35.46M37.98%36.05M43.07%37.6M26.74%37.46M36.09%40.35M36.09%40.35M
-Gross PPE 50.39%115.97M37.45%109.12M5.33%81.27M-2.66%77.54M-2.66%77.54M21.34%77.11M23.48%79.39M17.37%77.16M24.96%79.66M24.96%79.66M
-Accumulated depreciation -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-9.71%-39.7M-15.28%-39.31M-15.28%-39.31M
Goodwill and other intangible assets 61.17%283.68M159.69%281.73M77.94%182.45M87.38%180.18M87.38%180.18M93.93%176.01M39.43%108.49M46.58%102.54M47.18%96.16M47.18%96.16M
-Goodwill 2.22%77.79M291.10%77.79M291.10%77.79M291.10%77.79M291.10%77.79M282.59%76.09M0.00%19.89M0.00%19.89M0.00%19.89M0.00%19.89M
-Other intangible assets 106.07%205.89M130.19%203.94M26.65%104.67M34.25%102.39M34.25%102.39M40.98%99.92M52.97%88.6M65.08%82.65M67.82%76.27M67.82%76.27M
Non current deferred assets 68.83%49.9M134.34%44.64M147.18%41.25M171.55%41.52M171.55%41.52M82.52%29.56M36.06%19.05M606.22%16.69M266.78%15.29M266.78%15.29M
Defined pension benefit -1.81%813K-2.57%797K-9.87%740K-9.88%757K-9.88%757K-12.29%828K-15.67%818K-23.41%821K-23.29%840K-23.29%840K
Other non current assets -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%21.42M36.39%21.83M28.98%21.76M28.98%21.76M
Total non current assets 0.27%804.06M379.19%897.9M366.91%837.34M376.35%830.74M376.35%830.74M412.47%801.89M38.88%187.38M50.76%179.34M41.16%174.4M41.16%174.4M
Total assets 16.37%8.21B17.20%8.11B11.11%7.55B8.89%7.93B8.89%7.93B13.40%7.05B9.09%6.92B8.94%6.8B10.44%7.28B10.44%7.28B
Liabilities
Current liabilities
Payables 9.63%76.86M16.22%74.7M-13.28%63.7M1.43%65M1.43%65M5.35%70.11M-3.27%64.27M28.55%73.45M14.28%64.08M14.28%64.08M
-accounts payable -12.06%39.68M8.73%42.38M-6.82%32.89M9.90%37.3M9.90%37.3M26.78%45.12M33.61%38.97M11.11%35.3M-18.34%33.94M-18.34%33.94M
-Total tax payable 1.17%2.78M177.60%2.75M-42.41%7.64M56.14%3.76M56.14%3.76M-41.62%2.75M-90.97%991K116.05%13.27M--2.41M--2.41M
-Other payable 54.67%34.4M21.66%29.58M-6.92%23.16M-13.68%23.94M-13.68%23.94M-15.27%22.24M-7.58%24.31M29.41%24.89M91.14%27.73M91.14%27.73M
Current accrued expenses 6.63%15.08M26.66%13.57M46.10%14.1M18.98%14.7M18.98%14.7M44.02%14.14M2.37%10.71M7.11%9.65M23.57%12.36M23.57%12.36M
Current debt and capital lease obligation -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-32.86%6.35M-14.22%7.17M-14.22%7.17M
-Current debt ----------------------13.22M--14.98M------------
-Current capital lease obligation -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-32.86%6.35M-14.22%7.17M-14.22%7.17M
Current deferred liabilities 17.11%7.13B16.57%7.04B11.10%6.58B8.98%6.96B8.98%6.96B13.32%6.09B9.20%6.04B8.30%5.92B9.45%6.39B9.45%6.39B
Other current liabilities 1,671.31%8.27M1,271.28%9.12M10,625.00%9.01M----------467K--665K--84K--------
Current liabilities 16.70%7.31B16.42%7.21B11.07%6.73B9.00%7.13B9.00%7.13B13.64%6.26B9.42%6.19B8.49%6.06B9.44%6.54B9.44%6.54B
Non current liabilities
Long term debt and capital lease obligation 189.78%47.87M132.32%39.32M-52.69%14.68M-56.84%15.65M-56.84%15.65M-16.68%16.52M-13.04%16.92M38.39%31.03M60.02%36.25M60.02%36.25M
-Long term debt -----------------------------15.72%14.43M14.08%18.41M14.08%18.41M
-Long term capital lease obligation 189.78%47.87M132.32%39.32M-11.57%14.68M-12.28%15.65M-12.28%15.65M310.43%16.52M342.89%16.92M213.11%16.6M173.81%17.84M173.81%17.84M
Non current deferred liabilities 160.71%96.47M158.57%89.84M52.49%51.73M62.70%48.8M62.70%48.8M42.28%37M37.41%34.74M41.68%33.92M42.51%30M42.51%30M
Employee benefits 5.00%2.31M10.15%2.2M0.20%2.03M-0.54%2.05M-0.54%2.05M-19.96%2.2M-5.48%2M-9.32%2.02M-8.70%2.06M-8.70%2.06M
Derivative product liabilities --------------0--0--0-53.99%5.79M-74.04%6.79M-66.99%8.56M-66.99%8.56M
Other non current liabilities ------------44,461.11%8.02M44,461.11%8.02M27,622.22%4.99M----58.82%27K5.88%18K5.88%18K
Total non current liabilities 141.54%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-1.31%73.8M6.94%76.87M6.94%76.87M
Total liabilities 17.90%7.45B17.41%7.34B10.85%6.8B8.86%7.21B8.86%7.21B13.33%6.32B9.32%6.25B8.36%6.13B9.41%6.62B9.41%6.62B
Shareholders'equity
Share capital 4.45%4.08M5.69%4.05M6.10%4M7.40%3.96M7.40%3.96M6.75%3.91M5.45%3.83M5.04%3.77M4.51%3.69M4.51%3.69M
-common stock 4.45%4.08M5.69%4.05M6.10%4M7.40%3.96M7.40%3.96M6.75%3.91M5.45%3.83M5.04%3.77M4.51%3.69M4.51%3.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 82.45%160.15M216.05%146.02M818.45%126.54M797.33%105.97M797.33%105.97M307.92%87.78M183.94%46.2M113.70%13.78M86.00%-15.2M86.00%-15.2M
Paid-in capital 9.21%875.5M11.07%859.59M10.97%834.75M12.05%821.2M12.05%821.2M12.68%801.69M10.99%773.89M11.60%752.24M12.68%732.89M12.68%732.89M
Less: Treasury stock 63.58%287.98M57.35%243.41M94.92%210.7M240.25%193.72M240.25%193.72M406.47%176.04M684.24%154.69M--108.1M--56.94M--56.94M
Gains losses not affecting retained earnings -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%150K15.34%-149K0.00%-176K0.00%-176K
Total stockholders'equity 3.11%750.49M15.17%770.91M13.48%750.73M9.11%724.79M9.11%724.79M14.09%727.87M6.94%669.38M14.68%661.54M21.83%664.27M21.83%664.27M
Total equity 3.11%750.49M15.17%770.91M13.48%750.73M9.11%724.79M9.11%724.79M14.09%727.87M6.94%669.38M14.68%661.54M21.83%664.27M21.83%664.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More