Payoneer Global Inc.
PAYO
$7.11
-$0.02-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.34% | -35.25% | -16.47% | -10.24% | -13.65% |
| Total Receivables | 13.58% | 19.92% | 17.34% | 21.86% | 9.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65% | 6.12% | 21.74% | 21.75% | 33.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.35% | -23.80% | -32.72% | -22.22% | -17.73% |
| Total Current Assets | 10.37% | 15.06% | 14.24% | 18.44% | 7.12% |
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| Total Current Assets | 10.37% | 15.06% | 14.24% | 18.44% | 7.12% |
| Net Property, Plant & Equipment | 72.52% | 178.80% | 167.07% | 92.29% | 66.66% |
| Long-term Investments | 10.74% | 10.80% | 0.00% | 2.22% | 291.10% |
| Goodwill | 10.74% | 10.80% | 0.00% | 2.22% | 291.10% |
| Total Other Intangibles | 5.62% | 104.88% | 103.20% | 106.07% | 130.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.67% | -23.85% | -24.38% | -23.53% | 1,240.44% |
| Total Assets | 8.07% | 13.88% | 12.94% | 16.37% | 17.20% |
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| Total Accounts Payable | 19.91% | 27.13% | 19.59% | -12.06% | 8.73% |
| Total Accrued Expenses | 5.20% | 5.39% | 0.76% | 9.49% | 14.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.82% | -4.69% | 26.40% | -3.00% | -4.37% |
| Total Finance Division Other Current Liabilities | 10.08% | 15.41% | 13.52% | 17.31% | 16.81% |
| Total Other Current Liabilities | 10.08% | 15.41% | 13.52% | 17.31% | 16.81% |
| Total Current Liabilities | 10.12% | 15.32% | 13.36% | 16.70% | 16.42% |
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| Total Current Liabilities | 10.12% | 15.32% | 13.36% | 16.70% | 16.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.80% | 398.33% | 316.01% | 189.78% | 132.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 93.30% | 75.57% | 123.51% | 116.41% |
| Total Liabilities | 10.52% | 16.76% | 14.52% | 17.90% | 17.41% |
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| Common Stock & APIC | 9.05% | 9.33% | 9.12% | 9.18% | 11.05% |
| Retained Earnings | 34.42% | 57.04% | 69.07% | 82.45% | 216.05% |
| Treasury Stock & Other | -102.94% | -112.81% | -81.81% | -74.77% | -54.49% |
| Total Common Equity | -15.23% | -12.21% | -2.81% | 3.11% | 15.17% |
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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 | -15.23% | -12.21% | -2.81% | 3.11% | 15.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23% | -12.21% | -2.81% | 3.11% | 15.17% |
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