Payoneer Global Inc. financial data

Symbol
PAYO on Nasdaq
Industry
Services-Business Services, NEC
Location
195 Broadway, 27 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
New Starship Parent, Inc. (to 6/2/2021)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -4.88%
Debt-to-equity 931 % -1.09%
Return On Equity 17.4 % +16.8%
Return On Assets 1.69 % +18.2%
Operating Margin 15.2 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares -3.64%
Common Stock, Shares, Outstanding 360M shares +0.7%
Entity Public Float 1.54B USD
Common Stock, Value, Issued 3.96M USD +7.4%
Weighted Average Number of Shares Outstanding, Basic 358M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 386M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 978M USD +17.6%
Revenue from Contract with Customer, Excluding Assessed Tax 710M USD +20.2%
Research and Development Expense 135M USD +12.9%
Selling and Marketing Expense 212M USD +7.72%
General and Administrative Expense 113M USD +12.2%
Operating Income (Loss) 149M USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +5.23%
Income Tax Expense (Benefit) 18.3M USD -53.3%
Net Income (Loss) Attributable to Parent 121M USD +29.8%
Earnings Per Share, Basic 0.34 USD/shares +30.8%
Earnings Per Share, Diluted 0.31 USD/shares +29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497M USD -19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +49.6%
Other Assets, Current 88.2M USD +117%
Assets, Current 7.1B USD -0.13%
Deferred Income Tax Assets, Net 41.5M USD +172%
Property, Plant and Equipment, Net 16.1M USD +3.57%
Operating Lease, Right-of-Use Asset 19.4M USD -21.9%
Intangible Assets, Net (Excluding Goodwill) 102M USD +34.3%
Goodwill 77.8M USD +291%
Other Assets, Noncurrent 30.2M USD +88.9%
Assets 7.93B USD +8.89%
Employee-related Liabilities, Current 81.5M USD +20.1%
Accrued Liabilities, Current 14.7M USD +19%
Liabilities, Current 7.13B USD +9.01%
Deferred Income Tax Liabilities, Net 1.47M USD
Operating Lease, Liability, Noncurrent 4.03M USD
Other Liabilities, Noncurrent 73M USD +46.4%
Liabilities 7.21B USD +8.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD -7064%
Retained Earnings (Accumulated Deficit) 106M USD
Stockholders' Equity Attributable to Parent 725M USD +9.11%
Liabilities and Equity 7.93B USD +8.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.5M USD +913%
Net Cash Provided by (Used in) Financing Activities -521M USD -43%
Net Cash Provided by (Used in) Investing Activities -114M USD -100%
Common Stock, Shares Authorized 3.8B shares 0%
Common Stock, Shares, Issued 396M shares +7.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -597M USD -43.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.66B USD -19.4%
Deferred Tax Assets, Valuation Allowance 19.2M USD -0.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66M USD +51.9%
Depreciation 8.43M USD +4.66%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -8.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid 30.2M USD -4.21%
Property, Plant and Equipment, Gross 58.1M USD +6.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.51M USD +77.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 705K USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.79M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.72M USD +30.2%
Deferred Tax Assets, Operating Loss Carryforwards 20.3M USD -4.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 380M shares 0%
Unrecognized Tax Benefits 41.8M USD +68.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93M USD +0.36%
Additional Paid in Capital 821M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37M USD +90.5%
Depreciation, Depletion and Amortization 47.3M USD +70%
Deferred Tax Assets, Net of Valuation Allowance 46.8M USD +93.7%
Share-based Payment Arrangement, Expense 64.8M USD -1.49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%