Payoneer Global Inc.
PAYO
$7.11
-$0.02-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.32M | 339.37M | 415.54M | 479.45M | 497.14M |
| Total Receivables | 7.52B | 7.29B | 7.60B | 6.82B | 6.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.50M | 36.80M | 26.09M | 26.82M | 30.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.79M | 56.89M | 70.65M | 75.19M | 64.30M |
| Total Current Assets | 7.96B | 7.72B | 8.11B | 7.40B | 7.21B |
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| Total Current Assets | 7.96B | 7.72B | 8.11B | 7.40B | 7.21B |
| Net Property, Plant & Equipment | 108.11M | 103.49M | 94.69M | 69.33M | 62.66M |
| Long-term Investments | 86.14M | 86.19M | 77.79M | 77.79M | 77.79M |
| Goodwill | 86.14M | 86.19M | 77.79M | 77.79M | 77.79M |
| Total Other Intangibles | 215.40M | 214.44M | 208.05M | 205.89M | 203.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.83M | 470.42M | 465.14M | 451.06M | 553.51M |
| Total Assets | 8.76B | 8.60B | 8.96B | 8.21B | 8.11B |
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| Total Accounts Payable | 50.81M | 41.81M | 44.61M | 39.68M | 42.38M |
| Total Accrued Expenses | 106.33M | 95.74M | 115.11M | 113.51M | 101.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.36M | 6.87M | 7.25M | 6.56M | 6.57M |
| Total Finance Division Other Current Liabilities | 7.77B | 7.62B | 7.92B | 7.15B | 7.06B |
| Total Other Current Liabilities | 7.77B | 7.62B | 7.92B | 7.15B | 7.06B |
| Total Current Liabilities | 7.94B | 7.76B | 8.08B | 7.31B | 7.21B |
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| Total Current Liabilities | 7.94B | 7.76B | 8.08B | 7.31B | 7.21B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.80M | 73.16M | 65.08M | 47.87M | 39.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.18M | 103.91M | 103.36M | 98.78M | 92.04M |
| Total Liabilities | 8.11B | 7.94B | 8.25B | 7.45B | 7.34B |
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| Common Stock & APIC | 941.77M | 916.97M | 900.41M | 879.58M | 863.64M |
| Retained Earnings | 196.29M | 198.73M | 179.16M | 160.15M | 146.02M |
| Treasury Stock & Other | -484.53M | -456.62M | -375.14M | -289.24M | -238.76M |
| Total Common Equity | 653.53M | 659.08M | 704.43M | 750.49M | 770.91M |
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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 | 653.53M | 659.08M | 704.43M | 750.49M | 770.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 653.53M | 659.08M | 704.43M | 750.49M | 770.91M |
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