Payoneer Global Inc.
PAYO
$7.01
$0.365.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.15% | 5.36% | -6.87% | -7.22% | -1.95% |
| Total Receivables | 8.90% | -6.12% | 15.71% | -7.59% | 2.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.35% | 61.82% | -2.74% | -3.15% | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.88% | -28.90% | 8.61% | 23.70% | 13.83% |
| Total Current Assets | 7.44% | -5.45% | 13.61% | -7.18% | 1.77% |
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| Total Current Assets | 7.44% | -5.45% | 13.61% | -7.18% | 1.77% |
| Net Property, Plant & Equipment | 68.82% | 4.69% | -1.66% | -4.11% | 0.37% |
| Long-term Investments | 0.00% | 0.00% | 2.22% | 282.59% | 0.00% |
| Goodwill | 0.00% | 0.00% | 2.22% | 282.59% | 0.00% |
| Total Other Intangibles | 94.84% | 2.23% | 2.48% | 12.77% | 7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.40% | 0.43% | 4.29% | 1,328.38% | 4.97% |
| Total Assets | 7.42% | -4.79% | 12.47% | 1.89% | 1.84% |
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| Total Accounts Payable | 28.84% | -11.83% | -17.32% | 15.76% | 10.42% |
| Total Accrued Expenses | 11.25% | -20.48% | 10.20% | 17.50% | 10.57% |
| Short-term Debt | -- | -- | -- | -11.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.89% | 25.68% | -15.14% | -1.59% | 8.09% |
| Total Finance Division Other Current Liabilities | 6.94% | -5.36% | 14.44% | 0.85% | 1.75% |
| Total Other Current Liabilities | 6.94% | -5.36% | 14.44% | 0.85% | 1.75% |
| Total Current Liabilities | 7.09% | -5.61% | 13.87% | 1.15% | 2.17% |
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| Total Current Liabilities | 7.09% | -5.61% | 13.87% | 1.15% | 2.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -11.78% | -- |
| Capital Leases | 167.81% | -6.17% | -5.30% | -2.38% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.22% | -8.69% | 33.21% | 3.91% | -0.55% |
| Total Liabilities | 7.94% | -5.64% | 13.95% | 1.16% | 1.91% |
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| Common Stock & APIC | 2.97% | 1.65% | 2.43% | 3.58% | 2.87% |
| Retained Earnings | 15.39% | 19.42% | 20.72% | 89.98% | 235.34% |
| Treasury Stock & Other | -11.28% | -3.99% | -24.68% | -7.09% | -42.77% |
| Total Common Equity | 2.69% | 3.58% | -0.42% | 8.74% | 1.18% |
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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 | 2.69% | 3.58% | -0.42% | 8.74% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 3.58% | -0.42% | 8.74% | 1.18% |
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