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 | -13.65% | -10.73% | -19.38% | -9.55% | -0.92% |
| Total Receivables | 9.32% | 2.40% | 1.00% | 3.90% | 9.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.61% | 46.08% | 28.66% | 18.09% | 44.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.73% | 8.74% | 64.85% | 46.98% | 20.78% |
| Total Current Assets | 7.12% | 1.46% | -0.13% | 3.10% | 8.44% |
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| Total Current Assets | 7.12% | 1.46% | -0.13% | 3.10% | 8.44% |
| Net Property, Plant & Equipment | 66.66% | -0.92% | -12.14% | 37.98% | 43.07% |
| Long-term Investments | 291.10% | 291.10% | 291.10% | 282.59% | 0.00% |
| Goodwill | 291.10% | 291.10% | 291.10% | 282.59% | 0.00% |
| Total Other Intangibles | 130.19% | 26.65% | 34.25% | 40.98% | 52.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,240.44% | 1,470.41% | 1,523.49% | 1,389.98% | 33.92% |
| Total Assets | 17.20% | 11.11% | 8.89% | 13.40% | 9.09% |
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| Total Accounts Payable | 8.73% | -6.82% | 9.90% | 26.78% | 33.61% |
| Total Accrued Expenses | 14.55% | 13.84% | 9.97% | 15.94% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.37% | 13.46% | -20.03% | -12.59% | -16.28% |
| Total Finance Division Other Current Liabilities | 16.81% | 11.14% | 9.02% | 13.31% | 8.99% |
| Total Other Current Liabilities | 16.81% | 11.14% | 9.02% | 13.31% | 8.99% |
| Total Current Liabilities | 16.42% | 11.07% | 9.00% | 13.64% | 9.42% |
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| Total Current Liabilities | 16.42% | 11.07% | 9.00% | 13.64% | 9.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.32% | -11.57% | -12.28% | 310.43% | 342.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.41% | 25.70% | 44.91% | -10.09% | 6.34% |
| Total Liabilities | 17.41% | 10.85% | 8.86% | 13.33% | 9.32% |
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| Common Stock & APIC | 11.05% | 10.94% | 12.03% | 12.65% | 10.96% |
| Retained Earnings | 216.05% | 818.45% | 797.33% | 307.92% | 183.94% |
| Treasury Stock & Other | -54.49% | -98.22% | -261.28% | -373.73% | -676.55% |
| Total Common Equity | 15.17% | 13.48% | 9.11% | 14.09% | 6.94% |
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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 | 15.17% | 13.48% | 9.11% | 14.09% | 6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.17% | 13.48% | 9.11% | 14.09% | 6.94% |
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