Payoneer Global Inc.
PAYO
$4.94
-$0.06-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.33% | -13.33% | -3.56% | -5.15% | 5.36% |
| Total Receivables | -4.06% | 11.42% | 3.01% | 8.90% | -6.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.06% | -2.74% | -11.75% | -12.35% | 61.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.47% | -6.04% | 16.94% | -13.88% | -28.90% |
| Total Current Assets | -4.78% | 9.59% | 2.62% | 7.44% | -5.45% |
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| Total Current Assets | -4.78% | 9.59% | 2.62% | 7.44% | -5.45% |
| Net Property, Plant & Equipment | 9.29% | 36.59% | 10.64% | 68.82% | 4.69% |
| Long-term Investments | 10.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 10.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.07% | 1.05% | 0.96% | 94.84% | 2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | 3.12% | -18.51% | -10.40% | 0.43% |
| Total Assets | -4.00% | 9.15% | 1.17% | 7.42% | -4.79% |
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| Total Accounts Payable | -6.28% | 12.44% | -6.37% | 28.84% | -11.83% |
| Total Accrued Expenses | -16.83% | 1.41% | 12.31% | 11.25% | -20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.23% | 10.59% | -0.18% | -8.89% | 25.68% |
| Total Finance Division Other Current Liabilities | -3.78% | 10.75% | 1.28% | 6.94% | -5.36% |
| Total Other Current Liabilities | -3.78% | 10.75% | 1.28% | 6.94% | -5.36% |
| Total Current Liabilities | -3.98% | 10.61% | 1.39% | 7.09% | -5.61% |
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| Total Current Liabilities | -3.98% | 10.61% | 1.39% | 7.09% | -5.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.40% | 35.96% | 21.76% | 167.81% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | 4.64% | 7.32% | 71.22% | -8.69% |
| Total Liabilities | -3.80% | 10.69% | 1.57% | 7.94% | -5.64% |
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| Common Stock & APIC | 1.84% | 2.37% | 1.85% | 2.97% | 1.65% |
| Retained Earnings | 10.92% | 11.87% | 9.67% | 15.39% | 19.42% |
| Treasury Stock & Other | -21.72% | -29.70% | -21.15% | -11.28% | -3.99% |
| Total Common Equity | -6.44% | -6.14% | -2.65% | 2.69% | 3.58% |
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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 | -6.44% | -6.14% | -2.65% | 2.69% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | -6.14% | -2.65% | 2.69% | 3.58% |
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