Payoneer Global Inc.
PAYO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479 | $497 | $524 | $497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,787 | $69 | $71 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $135 | $6,647 | $6,118 | $6,509 |
| Total Curr. Assets | $7,401 | $7,213 | $6,713 | $7,100 |
| Property Plant & Equip (Net) | $69 | $63 | $37 | $35 |
| Goodwill | $78 | $78 | $78 | $78 |
| Intangibles | $206 | $204 | $105 | $102 |
| Long-Term Investments | $0 | $45 | $0 | $0 |
| Tax Assets | $0 | $45 | $41 | $42 |
| Other NC Assets | $451 | $464 | $577 | $574 |
| Total NC Assets | $804 | $898 | $837 | $831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,205 | $8,110 | $7,550 | $7,930 |
| Liabilities | – | – | – | – |
| Payables | $40 | $42 | $33 | $37 |
| Short-Term Debt | $7 | $7 | $7 | $6 |
| Tax Payable | $0 | $3 | $0 | $4 |
| Deferred Revenue | $0 | $7,034 | $6,578 | $6,964 |
| Other Curr. Liab. | $7,262 | $123 | $113 | $120 |
| Total Curr. Liab. | $7,308 | $7,208 | $6,731 | $7,131 |
| LT Debt | $48 | $39 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $82 | $52 | $49 |
| Other NC Liab. | $99 | $10 | $2 | $10 |
| Total NC Liab. | $147 | $131 | $68 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $46 | $22 | $21 |
| Total Liabilities | $7,455 | $7,340 | $6,799 | $7,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $160 | $146 | $127 | $106 |
| AOCI | -$1 | $5 | -$4 | -$13 |
| Other Equity | $588 | $616 | $624 | $627 |
| Total Equity | $750 | $771 | $751 | $725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,205 | $8,110 | $7,550 | $7,930 |
| Net Debt | -$425 | -$451 | -$502 | -$476 |