Payoneer Global Inc. financial data

Symbol
PAYO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -6%
Debt-to-equity 961% % 3.3%
Return On Equity 10% % -49%
Return On Assets 1% % -51%
Operating Margin 12% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 356,440,304 shares -0.05%
Common Stock, Shares, Outstanding 358,836,004 shares 0.63%
Common Stock, Value, Issued $4,080,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 368,266,611 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 377,633,523 shares 0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,039,820,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $794,678,000 USD 19%
Research and Development Expense $154,906,000 USD 20%
Selling and Marketing Expense $230,551,000 USD 13%
General and Administrative Expense $136,288,000 USD 27%
Operating Income (Loss) $124,927,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,336,000 USD -26%
Income Tax Expense (Benefit) $41,966,000 USD 71%
Net Income (Loss) Attributable to Parent $72,370,000 USD -44%
Earnings Per Share, Basic 0 USD/shares -46%
Earnings Per Share, Diluted 0 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $479,448,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $14,351,000 USD 6.1%
Other Assets, Current $83,641,000 USD 6%
Assets, Current $7,401,396,000 USD 18%
Deferred Income Tax Assets, Net $49,898,000 USD 69%
Property, Plant and Equipment, Net $20,552,000 USD 42%
Operating Lease, Right-of-Use Asset $48,777,000 USD 126%
Intangible Assets, Net (Excluding Goodwill) $205,890,000 USD 106%
Goodwill $77,785,000 USD 2.2%
Other Assets, Noncurrent $29,429,000 USD 67%
Assets $8,205,456,000 USD 16%
Employee-related Liabilities, Current $74,814,000 USD
Accrued Liabilities, Current $15,078,000 USD
Liabilities, Current $7,308,319,000 USD 17%
Deferred Income Tax Liabilities, Net $25,098,000 USD 1606%
Other Liabilities, Noncurrent $121,552,000 USD 105%
Liabilities $7,454,969,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,266,000 USD -112%
Retained Earnings (Accumulated Deficit) $160,147,000 USD 82%
Stockholders' Equity Attributable to Parent $750,487,000 USD 3.1%
Liabilities and Equity $8,205,456,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,716,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $402,446,000 USD 23%
Net Cash Provided by (Used in) Investing Activities $47,986,000 USD 58%
Common Stock, Shares Authorized 3,800,000,000 shares 0%
Common Stock, Shares, Issued 408,020,561 shares 4.5%
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 $394,838,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,709,604,000 USD 17%
Deferred Tax Assets, Valuation Allowance $19,180,000 USD -0.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $65,981,000 USD 52%
Depreciation $9,499,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $4,726,000 USD 192%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,557,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $30,166,000 USD -4.2%
Property, Plant and Equipment, Gross $67,190,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,514,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year One $705,000 USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,786,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,722,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $20,275,000 USD -4.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 380,000,000 shares 0%
Unrecognized Tax Benefits $41,759,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,930,000 USD 0.36%
Additional Paid in Capital $875,504,000 USD 9.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $49,781,000 USD 53%
Depreciation, Depletion and Amortization $59,749,000 USD 41%
Deferred Tax Assets, Net of Valuation Allowance $46,801,000 USD 94%
Share-based Payment Arrangement, Expense $75,227,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%