C
Payoneer Global Inc. PAYO
$7.01 $0.365.41% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 497.14M 524.15M 497.47M 534.17M 575.73M
Total Receivables 6.62B 6.08B 6.48B 5.60B 6.06B
Inventory -- -- -- -- --
Prepaid Expenses 30.40M 34.68M 21.43M 22.03M 22.75M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 64.30M 74.66M 105.00M 96.67M 78.15M
Total Current Assets 7.21B 6.71B 7.10B 6.25B 6.73B

Total Current Assets 7.21B 6.71B 7.10B 6.25B 6.73B
Net Property, Plant & Equipment 62.66M 37.12M 35.46M 36.05M 37.60M
Long-term Investments 77.79M 77.79M 77.79M 76.09M 19.89M
Goodwill 77.79M 77.79M 77.79M 76.09M 19.89M
Total Other Intangibles 203.94M 104.67M 102.39M 99.92M 88.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 553.51M 617.77M 615.11M 589.82M 41.29M
Total Assets 8.11B 7.55B 7.93B 7.05B 6.92B

Total Accounts Payable 42.38M 32.89M 37.30M 45.12M 38.97M
Total Accrued Expenses 101.07M 90.84M 114.24M 103.67M 88.23M
Short-term Debt -- -- -- 13.22M 14.98M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.57M 7.21M 5.74M 6.76M 6.87M
Total Finance Division Other Current Liabilities 7.06B 6.60B 6.97B 6.09B 6.04B
Total Other Current Liabilities 7.06B 6.60B 6.97B 6.09B 6.04B
Total Current Liabilities 7.21B 6.73B 7.13B 6.26B 6.19B

Total Current Liabilities 7.21B 6.73B 7.13B 6.26B 6.19B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 13.22M 14.98M
Capital Leases 39.32M 14.68M 15.65M 16.52M 16.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 92.04M 53.76M 58.87M 44.19M 42.53M
Total Liabilities 7.34B 6.80B 7.21B 6.32B 6.25B

Common Stock & APIC 863.64M 838.75M 825.16M 805.59M 777.72M
Retained Earnings 146.02M 126.54M 105.97M 87.78M 46.20M
Treasury Stock & Other -238.76M -214.56M -206.33M -165.50M -154.54M
Total Common Equity 770.91M 750.73M 724.79M 727.87M 669.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 770.91M 750.73M 724.79M 727.87M 669.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 770.91M 750.73M 724.79M 727.87M 669.38M