Payoneer Global Inc.
PAYO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479,448 | $497,144 | $524,150 | $497,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,787,263 | $68,666 | $71,032 | $92,833 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $134,685 | $6,646,720 | $6,117,639 | $6,509,342 |
| Total Curr. Assets | $7,401,396 | $7,212,530 | $6,712,821 | $7,099,642 |
| Property Plant & Equip (Net) | $69,329 | $62,664 | $37,119 | $35,456 |
| Goodwill | $77,785 | $77,785 | $77,785 | $77,785 |
| Intangibles | $205,890 | $203,940 | $104,669 | $102,390 |
| Long-Term Investments | $0 | $45,291 | $0 | $0 |
| Tax Assets | $0 | $44,644 | $41,249 | $41,523 |
| Other NC Assets | $451,056 | $463,574 | $576,519 | $573,584 |
| Total NC Assets | $804,060 | $897,898 | $837,341 | $830,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,205,456 | $8,110,428 | $7,550,162 | $7,930,380 |
| Liabilities | – | – | – | – |
| Payables | $39,676 | $42,375 | $32,889 | $37,302 |
| Short-Term Debt | $6,555 | $6,567 | $7,208 | $5,735 |
| Tax Payable | $0 | $2,751 | $0 | $3,763 |
| Deferred Revenue | $0 | $7,033,839 | $6,578,390 | $6,964,153 |
| Other Curr. Liab. | $7,262,088 | $122,634 | $112,508 | $120,123 |
| Total Curr. Liab. | $7,308,319 | $7,208,166 | $6,730,995 | $7,131,076 |
| LT Debt | $47,871 | $39,315 | $14,680 | $15,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $81,583 | $51,728 | $48,803 |
| Other NC Liab. | $98,779 | $10,459 | $2,028 | $10,066 |
| Total NC Liab. | $146,650 | $131,357 | $68,436 | $74,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,426 | $45,882 | $21,888 | $21,380 |
| Total Liabilities | $7,454,969 | $7,339,523 | $6,799,431 | $7,205,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,080 | $4,048 | $4,003 | $3,960 |
| Retained Earnings | $160,147 | $146,024 | $126,544 | $105,967 |
| AOCI | -$1,266 | $4,648 | -$3,859 | -$12,609 |
| Other Equity | $587,526 | $616,185 | $624,043 | $627,472 |
| Total Equity | $750,487 | $770,905 | $750,731 | $724,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,205,456 | $8,110,428 | $7,550,162 | $7,930,380 |
| Net Debt | -$425,022 | -$451,262 | -$502,262 | -$476,087 |