Payoneer Global Inc.
PAYO
$5.96
$0.071.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.45M | 497.14M | 524.15M | 497.47M | 534.17M |
| Total Receivables | 6.82B | 6.62B | 6.08B | 6.48B | 5.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.82M | 30.40M | 34.68M | 21.43M | 22.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.19M | 64.30M | 74.66M | 105.00M | 96.67M |
| Total Current Assets | 7.40B | 7.21B | 6.71B | 7.10B | 6.25B |
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| Total Current Assets | 7.40B | 7.21B | 6.71B | 7.10B | 6.25B |
| Net Property, Plant & Equipment | 69.33M | 62.66M | 37.12M | 35.46M | 36.05M |
| Long-term Investments | 77.79M | 77.79M | 77.79M | 77.79M | 76.09M |
| Goodwill | 77.79M | 77.79M | 77.79M | 77.79M | 76.09M |
| Total Other Intangibles | 205.89M | 203.94M | 104.67M | 102.39M | 99.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.06M | 553.51M | 617.77M | 615.11M | 589.82M |
| Total Assets | 8.21B | 8.11B | 7.55B | 7.93B | 7.05B |
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| Total Accounts Payable | 39.68M | 42.38M | 32.89M | 37.30M | 45.12M |
| Total Accrued Expenses | 113.51M | 101.07M | 90.84M | 114.24M | 103.67M |
| Short-term Debt | -- | -- | -- | -- | 13.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56M | 6.57M | 7.21M | 5.74M | 6.76M |
| Total Finance Division Other Current Liabilities | 7.15B | 7.06B | 6.60B | 6.97B | 6.09B |
| Total Other Current Liabilities | 7.15B | 7.06B | 6.60B | 6.97B | 6.09B |
| Total Current Liabilities | 7.31B | 7.21B | 6.73B | 7.13B | 6.26B |
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| Total Current Liabilities | 7.31B | 7.21B | 6.73B | 7.13B | 6.26B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 13.22M |
| Capital Leases | 47.87M | 39.32M | 14.68M | 15.65M | 16.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.78M | 92.04M | 53.76M | 58.87M | 44.19M |
| Total Liabilities | 7.45B | 7.34B | 6.80B | 7.21B | 6.32B |
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| Common Stock & APIC | 879.58M | 863.64M | 838.75M | 825.16M | 805.59M |
| Retained Earnings | 160.15M | 146.02M | 126.54M | 105.97M | 87.78M |
| Treasury Stock & Other | -289.24M | -238.76M | -214.56M | -206.33M | -165.50M |
| Total Common Equity | 750.49M | 770.91M | 750.73M | 724.79M | 727.87M |
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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 | 750.49M | 770.91M | 750.73M | 724.79M | 727.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 750.49M | 770.91M | 750.73M | 724.79M | 727.87M |
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