Payoneer Global Inc.
PAYO
$4.70
-$0.15-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.54M | 479.45M | 497.14M | 524.15M | 497.47M |
| Total Receivables | 7.60B | 6.82B | 6.62B | 6.08B | 6.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.09M | 26.82M | 30.40M | 34.68M | 21.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.65M | 75.19M | 64.30M | 74.66M | 105.00M |
| Total Current Assets | 8.11B | 7.40B | 7.21B | 6.71B | 7.10B |
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| Total Current Assets | 8.11B | 7.40B | 7.21B | 6.71B | 7.10B |
| Net Property, Plant & Equipment | 94.69M | 69.33M | 62.66M | 37.12M | 35.46M |
| Long-term Investments | 77.79M | 77.79M | 77.79M | 77.79M | 77.79M |
| Goodwill | 77.79M | 77.79M | 77.79M | 77.79M | 77.79M |
| Total Other Intangibles | 208.05M | 205.89M | 203.94M | 104.67M | 102.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.14M | 451.06M | 553.51M | 617.77M | 615.11M |
| Total Assets | 8.96B | 8.21B | 8.11B | 7.55B | 7.93B |
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| Total Accounts Payable | 44.61M | 39.68M | 42.38M | 32.89M | 37.30M |
| Total Accrued Expenses | 115.11M | 113.51M | 101.07M | 90.84M | 114.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25M | 6.56M | 6.57M | 7.21M | 5.74M |
| Total Finance Division Other Current Liabilities | 7.92B | 7.15B | 7.06B | 6.60B | 6.97B |
| Total Other Current Liabilities | 7.92B | 7.15B | 7.06B | 6.60B | 6.97B |
| Total Current Liabilities | 8.08B | 7.31B | 7.21B | 6.73B | 7.13B |
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| Total Current Liabilities | 8.08B | 7.31B | 7.21B | 6.73B | 7.13B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.08M | 47.87M | 39.32M | 14.68M | 15.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.36M | 98.78M | 92.04M | 53.76M | 58.87M |
| Total Liabilities | 8.25B | 7.45B | 7.34B | 6.80B | 7.21B |
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| Common Stock & APIC | 900.41M | 879.58M | 863.64M | 838.75M | 825.16M |
| Retained Earnings | 179.16M | 160.15M | 146.02M | 126.54M | 105.97M |
| Treasury Stock & Other | -375.14M | -289.24M | -238.76M | -214.56M | -206.33M |
| Total Common Equity | 704.43M | 750.49M | 770.91M | 750.73M | 724.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 704.43M | 750.49M | 770.91M | 750.73M | 724.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 704.43M | 750.49M | 770.91M | 750.73M | 724.79M |
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