Payoneer Global Inc.
PAYO
$7.04
-$0.44-5.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.87% | -7.22% | -1.95% | -4.84% | 4.48% |
| Total Receivables | 15.71% | -8.42% | 2.94% | -7.41% | 19.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.74% | -3.15% | -4.17% | 42.52% | -10.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61% | 316.21% | -66.17% | 7.79% | -3.16% |
| Total Current Assets | 13.61% | -7.18% | 1.77% | -6.93% | 17.28% |
|
|
|||||
| Total Current Assets | 13.61% | -7.18% | 1.77% | -6.93% | 17.28% |
| Net Property, Plant & Equipment | -1.66% | -4.11% | 0.37% | -7.16% | 54.44% |
| Long-term Investments | 2.22% | 282.59% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.22% | 282.59% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.48% | 12.77% | 7.20% | 8.37% | 7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 1,328.38% | 4.97% | 3.83% | -4.29% |
| Total Assets | 12.47% | 1.89% | 1.84% | -6.70% | 17.13% |
|
|
|||||
| Total Accounts Payable | -17.32% | 15.76% | 10.42% | 3.99% | -4.63% |
| Total Accrued Expenses | 10.20% | 17.50% | 10.57% | -23.19% | 16.19% |
| Short-term Debt | -- | -11.78% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.14% | -1.59% | 8.09% | -11.41% | -7.24% |
| Total Finance Division Other Current Liabilities | 14.44% | 0.85% | 1.75% | -7.16% | 18.95% |
| Total Other Current Liabilities | 14.44% | 0.85% | 1.75% | -7.16% | 18.95% |
| Total Current Liabilities | 13.87% | 1.15% | 2.17% | -7.37% | 18.71% |
|
|
|||||
| Total Current Liabilities | 13.87% | 1.15% | 2.17% | -7.37% | 18.71% |
| Long-Term Debt | -- | -- | -- | -21.63% | 16.52% |
| Short-term Debt | -- | -11.78% | -- | -- | -- |
| Capital Leases | -5.30% | -2.38% | 1.94% | -6.92% | 343.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.21% | 3.91% | -0.55% | 5.28% | -17.35% |
| Total Liabilities | 13.95% | 1.16% | 1.91% | -7.33% | 18.62% |
|
|
|||||
| Common Stock & APIC | 2.43% | 3.58% | 2.87% | 2.64% | 3.00% |
| Retained Earnings | 20.72% | 89.98% | 235.34% | 190.67% | 64.01% |
| Treasury Stock & Other | -24.68% | -7.09% | -42.77% | -89.53% | -63.48% |
| Total Common Equity | -0.42% | 8.74% | 1.18% | -0.41% | 4.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.42% | 8.74% | 1.18% | -0.41% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 8.74% | 1.18% | -0.41% | 4.12% |
|
|
|||||
