Payoneer Global Inc.
PAYO
$7.04
-$0.445-5.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.38% | -9.55% | -0.92% | 7.83% | 13.57% |
| Total Receivables | 1.00% | 3.90% | 10.16% | 8.20% | 9.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.66% | 18.09% | 44.99% | 13.28% | 37.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.85% | 46.98% | -64.10% | 2.87% | 20.18% |
| Total Current Assets | -0.13% | 3.10% | 8.44% | 8.13% | 9.85% |
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| Total Current Assets | -0.13% | 3.10% | 8.44% | 8.13% | 9.85% |
| Net Property, Plant & Equipment | -12.14% | 37.98% | 43.07% | 26.74% | 36.09% |
| Long-term Investments | 291.10% | 282.59% | 0.00% | 0.00% | 0.00% |
| Goodwill | 291.10% | 282.59% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 34.25% | 40.98% | 52.97% | 65.08% | 67.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,523.49% | 1,389.98% | 33.92% | 102.36% | 71.18% |
| Total Assets | 8.89% | 13.40% | 9.09% | 8.94% | 10.44% |
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| Total Accounts Payable | 9.90% | 26.78% | 33.61% | 11.11% | -18.34% |
| Total Accrued Expenses | 9.97% | 15.94% | 14.71% | 16.09% | 19.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.03% | -12.59% | -16.28% | -32.86% | -14.22% |
| Total Finance Division Other Current Liabilities | 9.02% | 13.31% | 8.99% | 8.45% | 9.52% |
| Total Other Current Liabilities | 9.02% | 13.31% | 8.99% | 8.45% | 9.52% |
| Total Current Liabilities | 9.00% | 13.64% | 9.42% | 8.49% | 9.44% |
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| Total Current Liabilities | 9.00% | 13.64% | 9.42% | 8.49% | 9.44% |
| Long-Term Debt | -- | -- | -- | -15.72% | 14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | 310.43% | 342.89% | 213.11% | 173.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.91% | -10.09% | 6.34% | -18.32% | -17.48% |
| Total Liabilities | 8.86% | 13.33% | 9.32% | 8.36% | 9.41% |
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| Common Stock & APIC | 12.03% | 12.65% | 10.96% | 11.57% | 12.63% |
| Retained Earnings | 797.33% | 307.92% | 183.94% | 113.70% | 86.00% |
| Treasury Stock & Other | -261.28% | -373.73% | -676.55% | -61,402.84% | -32,350.00% |
| Total Common Equity | 9.11% | 14.09% | 6.94% | 14.68% | 21.83% |
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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 | 9.11% | 14.09% | 6.94% | 14.68% | 21.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11% | 14.09% | 6.94% | 14.68% | 21.83% |
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