Payoneer Global Inc. financial data

Symbol
PAYO on Nasdaq
Location
195 Broadway, 27 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -8.55%
Debt-to-equity 930 % -0.36%
Return On Equity 13.4 % -12.7%
Return On Assets 1.3 % -12.1%
Operating Margin 12.2 % -21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares -5.63%
Common Stock, Shares, Outstanding 362M shares +2.71%
Entity Public Float 1.54B USD
Common Stock, Value, Issued 4.05M USD +5.69%
Weighted Average Number of Shares Outstanding, Basic 369M shares +3.5%
Weighted Average Number of Shares Outstanding, Diluted 381M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02B USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 765M USD +20.8%
Research and Development Expense 150M USD +23.1%
Selling and Marketing Expense 223M USD +11.2%
General and Administrative Expense 130M USD +26.6%
Operating Income (Loss) 124M USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -31.8%
Income Tax Expense (Benefit) 6.09M USD -88.7%
Net Income (Loss) Attributable to Parent 99.8M USD -1.41%
Earnings Per Share, Basic 0 USD/shares -3.45%
Earnings Per Share, Diluted 0 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497M USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13.9M USD +112%
Other Assets, Current 77.2M USD +44.6%
Assets, Current 7.21B USD +7.12%
Deferred Income Tax Assets, Net 44.6M USD +134%
Property, Plant and Equipment, Net 17.9M USD +23.1%
Operating Lease, Right-of-Use Asset 44.8M USD +94.1%
Intangible Assets, Net (Excluding Goodwill) 204M USD +130%
Goodwill 77.8M USD +291%
Other Assets, Noncurrent 37.1M USD +141%
Assets 8.11B USD +17.2%
Employee-related Liabilities, Current 66.6M USD
Accrued Liabilities, Current 13.6M USD
Liabilities, Current 7.21B USD +16.4%
Deferred Income Tax Liabilities, Net 25.1M USD
Operating Lease, Liability, Noncurrent 4.03M USD
Other Liabilities, Noncurrent 106M USD +97.9%
Liabilities 7.34B USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.65M USD +2999%
Retained Earnings (Accumulated Deficit) 146M USD +216%
Stockholders' Equity Attributable to Parent 771M USD +15.2%
Liabilities and Equity 8.11B USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.7M USD +36%
Net Cash Provided by (Used in) Financing Activities -402M USD +22.8%
Net Cash Provided by (Used in) Investing Activities -48M USD +58%
Common Stock, Shares Authorized 3.8B shares 0%
Common Stock, Shares, Issued 405M shares +5.69%
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 -395M USD +33.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.66B USD -0.54%
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 8.92M USD +7.65%
Payments to Acquire Property, Plant, and Equipment 4.73M USD +192%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid 30.2M USD -4.21%
Property, Plant and Equipment, Gross 64.3M USD +14.2%
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 860M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 46.3M USD +67.3%
Depreciation, Depletion and Amortization 57.1M USD +58.7%
Deferred Tax Assets, Net of Valuation Allowance 46.8M USD +93.7%
Share-based Payment Arrangement, Expense 74.9M USD +21.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%