Payoneer Global Inc.
PAYO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497 | $617 | $543 | $466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $66 | $61 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,509 | $6,425 | $5,867 | $4,419 |
| Total Curr. Assets | $7,100 | $7,109 | $6,471 | $4,963 |
| Property Plant & Equip (Net) | $35 | $40 | $30 | $25 |
| Goodwill | $78 | $20 | $20 | $21 |
| Intangibles | $102 | $76 | $45 | $38 |
| Long-Term Investments | $0 | $0 | $6 | $7 |
| Tax Assets | $42 | $15 | $4 | $5 |
| Other NC Assets | $574 | $23 | $18 | $20 |
| Total NC Assets | $831 | $174 | $124 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,930 | $7,283 | $6,595 | $5,079 |
| Liabilities | – | – | – | – |
| Payables | $37 | $34 | $42 | $17 |
| Short-Term Debt | $6 | $7 | $8 | $9 |
| Tax Payable | $4 | $2 | $0 | $0 |
| Deferred Revenue | $6,964 | $6,391 | $5,839 | $4,401 |
| Other Curr. Liab. | $120 | $108 | $89 | $70 |
| Total Curr. Liab. | $7,131 | $6,542 | $5,978 | $4,498 |
| LT Debt | $16 | $36 | $23 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $30 | $21 | $0 |
| Other NC Liab. | $10 | $11 | $28 | $80 |
| Total NC Liab. | $75 | $77 | $72 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $25 | $15 | $9 |
| Total Liabilities | $7,206 | $6,619 | $6,049 | $4,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | $106 | -$15 | -$109 | -$94 |
| AOCI | -$13 | -$0 | -$0 | $2 |
| Other Equity | $627 | $676 | $650 | $575 |
| Total Equity | $725 | $664 | $545 | $487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,930 | $7,283 | $6,595 | $5,079 |
| Net Debt | -$476 | -$574 | -$512 | -$443 |