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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -6.02%
Debt-to-equity 961 % +3.32%
Return On Equity 9.66 % -49.4%
Return On Assets 0.91 % -50.7%
Operating Margin 12 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 356M shares -0.05%
Common Stock, Shares, Outstanding 359M shares +0.63%
Entity Public Float 1.54B USD
Common Stock, Value, Issued 4.08M USD +4.46%
Weighted Average Number of Shares Outstanding, Basic 368M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 378M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04B USD +10.6%
Revenue from Contract with Customer, Excluding Assessed Tax 795M USD +18.8%
Research and Development Expense 155M USD +19.9%
Selling and Marketing Expense 231M USD +12.7%
General and Administrative Expense 136M USD +27.2%
Operating Income (Loss) 125M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -26%
Income Tax Expense (Benefit) 42M USD +70.8%
Net Income (Loss) Attributable to Parent 72.4M USD -44.3%
Earnings Per Share, Basic 0 USD/shares -45.9%
Earnings Per Share, Diluted 0 USD/shares -51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 479M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD +6.08%
Other Assets, Current 83.6M USD +6.04%
Assets, Current 7.4B USD +18.4%
Deferred Income Tax Assets, Net 49.9M USD +68.8%
Property, Plant and Equipment, Net 20.6M USD +42%
Operating Lease, Right-of-Use Asset 48.8M USD +126%
Intangible Assets, Net (Excluding Goodwill) 206M USD +106%
Goodwill 77.8M USD +2.22%
Other Assets, Noncurrent 29.4M USD +67.3%
Assets 8.21B USD +16.4%
Employee-related Liabilities, Current 74.8M USD
Accrued Liabilities, Current 15.1M USD
Liabilities, Current 7.31B USD +16.7%
Deferred Income Tax Liabilities, Net 25.1M USD +1606%
Operating Lease, Liability, Noncurrent 4.03M USD
Other Liabilities, Noncurrent 122M USD +105%
Liabilities 7.45B USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27M USD -112%
Retained Earnings (Accumulated Deficit) 160M USD +82.4%
Stockholders' Equity Attributable to Parent 750M USD +3.11%
Liabilities and Equity 8.21B USD +16.4%

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 408M shares +4.45%
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 5.71B USD +16.6%
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 9.5M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 4.73M USD +192%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.6M USD -57%
Lessee, Operating Lease, Liability, to be Paid 30.2M USD -4.21%
Property, Plant and Equipment, Gross 67.2M USD +21%
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 876M USD +9.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.8M USD +52.8%
Depreciation, Depletion and Amortization 59.7M USD +41%
Deferred Tax Assets, Net of Valuation Allowance 46.8M USD +93.7%
Share-based Payment Arrangement, Expense 75.2M USD +18.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%