Payoneer Global Inc.
PAYO
$4.70
-$0.15-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.47% | -10.24% | -13.65% | -10.73% | -19.38% |
| Total Receivables | 17.34% | 21.86% | 9.32% | 2.40% | 1.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.74% | 21.75% | 33.61% | 46.08% | 28.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.72% | -22.22% | -17.73% | 8.74% | 64.85% |
| Total Current Assets | 14.24% | 18.44% | 7.12% | 1.46% | -0.13% |
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| Total Current Assets | 14.24% | 18.44% | 7.12% | 1.46% | -0.13% |
| Net Property, Plant & Equipment | 167.07% | 92.29% | 66.66% | -0.92% | -12.14% |
| Long-term Investments | 0.00% | 2.22% | 291.10% | 291.10% | 291.10% |
| Goodwill | 0.00% | 2.22% | 291.10% | 291.10% | 291.10% |
| Total Other Intangibles | 103.20% | 106.07% | 130.19% | 26.65% | 34.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.38% | -23.53% | 1,240.44% | 1,470.41% | 1,523.49% |
| Total Assets | 12.94% | 16.37% | 17.20% | 11.11% | 8.89% |
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| Total Accounts Payable | 19.59% | -12.06% | 8.73% | -6.82% | 9.90% |
| Total Accrued Expenses | 0.76% | 9.49% | 14.55% | 13.84% | 9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.40% | -3.00% | -4.37% | 13.46% | -20.03% |
| Total Finance Division Other Current Liabilities | 13.52% | 17.31% | 16.81% | 11.14% | 9.02% |
| Total Other Current Liabilities | 13.52% | 17.31% | 16.81% | 11.14% | 9.02% |
| Total Current Liabilities | 13.36% | 16.70% | 16.42% | 11.07% | 9.00% |
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| Total Current Liabilities | 13.36% | 16.70% | 16.42% | 11.07% | 9.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 316.01% | 189.78% | 132.32% | -11.57% | -12.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.57% | 123.51% | 116.41% | 25.70% | 44.91% |
| Total Liabilities | 14.52% | 17.90% | 17.41% | 10.85% | 8.86% |
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| Common Stock & APIC | 9.12% | 9.18% | 11.05% | 10.94% | 12.03% |
| Retained Earnings | 69.07% | 82.45% | 216.05% | 818.45% | 797.33% |
| Treasury Stock & Other | -81.81% | -74.77% | -54.49% | -98.22% | -261.28% |
| Total Common Equity | -2.81% | 3.11% | 15.17% | 13.48% | 9.11% |
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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 | -2.81% | 3.11% | 15.17% | 13.48% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | 3.11% | 15.17% | 13.48% | 9.11% |
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