Payoneer Global Inc.
PAYO
$6.26
-$0.31-4.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.15M | 497.47M | 534.17M | 575.73M | 587.18M |
| Total Receivables | 6.08B | 6.48B | 5.60B | 6.06B | 5.94B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.68M | 21.43M | 22.03M | 22.75M | 23.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.66M | 105.00M | 96.67M | 78.15M | 68.66M |
| Total Current Assets | 6.71B | 7.10B | 6.25B | 6.73B | 6.62B |
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| Total Current Assets | 6.71B | 7.10B | 6.25B | 6.73B | 6.62B |
| Net Property, Plant & Equipment | 37.12M | 35.46M | 36.05M | 37.60M | 37.46M |
| Long-term Investments | 77.79M | 77.79M | 76.09M | 19.89M | 19.89M |
| Goodwill | 77.79M | 77.79M | 76.09M | 19.89M | 19.89M |
| Total Other Intangibles | 104.67M | 102.39M | 99.92M | 88.60M | 82.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 617.77M | 615.11M | 589.82M | 41.29M | 39.34M |
| Total Assets | 7.55B | 7.93B | 7.05B | 6.92B | 6.80B |
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| Total Accounts Payable | 32.89M | 37.30M | 45.12M | 38.97M | 35.30M |
| Total Accrued Expenses | 90.84M | 114.24M | 103.67M | 88.23M | 79.80M |
| Short-term Debt | -- | -- | 13.22M | 14.98M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21M | 5.74M | 6.76M | 6.87M | 6.35M |
| Total Finance Division Other Current Liabilities | 6.60B | 6.97B | 6.09B | 6.04B | 5.94B |
| Total Other Current Liabilities | 6.60B | 6.97B | 6.09B | 6.04B | 5.94B |
| Total Current Liabilities | 6.73B | 7.13B | 6.26B | 6.19B | 6.06B |
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| Total Current Liabilities | 6.73B | 7.13B | 6.26B | 6.19B | 6.06B |
| Long-Term Debt | -- | -- | -- | -- | 14.43M |
| Short-term Debt | -- | -- | 13.22M | 14.98M | -- |
| Capital Leases | 14.68M | 15.65M | 16.52M | 16.92M | 16.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.76M | 58.87M | 44.19M | 42.53M | 42.77M |
| Total Liabilities | 6.80B | 7.21B | 6.32B | 6.25B | 6.13B |
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| Common Stock & APIC | 838.75M | 825.16M | 805.59M | 777.72M | 756.01M |
| Retained Earnings | 126.54M | 105.97M | 87.78M | 46.20M | 13.78M |
| Treasury Stock & Other | -214.56M | -206.33M | -165.50M | -154.54M | -108.25M |
| Total Common Equity | 750.73M | 724.79M | 727.87M | 669.38M | 661.54M |
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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 | 750.73M | 724.79M | 727.87M | 669.38M | 661.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 750.73M | 724.79M | 727.87M | 669.38M | 661.54M |
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