Payoneer Global Inc.
PAYO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497,467 | $617,022 | $543,299 | $465,926 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,833 | $66,317 | $61,195 | $77,344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,509,342 | $6,425,384 | $5,866,610 | $4,419,453 |
| Total Curr. Assets | $7,099,642 | $7,108,723 | $6,471,104 | $4,962,723 |
| Property Plant & Equip (Net) | $35,456 | $40,353 | $29,652 | $25,083 |
| Goodwill | $77,785 | $19,889 | $19,889 | $21,127 |
| Intangibles | $102,390 | $76,266 | $45,444 | $37,529 |
| Long-Term Investments | $0 | $0 | $6,429 | $7,013 |
| Tax Assets | $41,523 | $15,291 | $4,169 | $4,900 |
| Other NC Assets | $573,584 | $22,597 | $17,964 | $20,377 |
| Total NC Assets | $830,738 | $174,396 | $123,547 | $116,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,930,380 | $7,283,119 | $6,594,651 | $5,078,752 |
| Liabilities | – | – | – | – |
| Payables | $37,302 | $33,941 | $41,566 | $17,200 |
| Short-Term Debt | $5,735 | $7,171 | $8,360 | $9,290 |
| Tax Payable | $3,763 | $2,410 | $0 | $0 |
| Deferred Revenue | $6,964,153 | $6,390,526 | $5,838,612 | $4,401,254 |
| Other Curr. Liab. | $120,123 | $107,927 | $88,974 | $70,084 |
| Total Curr. Liab. | $7,131,076 | $6,541,975 | $5,977,512 | $4,497,828 |
| LT Debt | $15,645 | $36,247 | $22,652 | $13,665 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,803 | $29,995 | $21,048 | $0 |
| Other NC Liab. | $10,066 | $10,629 | $28,183 | $80,186 |
| Total NC Liab. | $74,514 | $76,871 | $71,883 | $93,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,380 | $25,007 | $14,874 | $9,290 |
| Total Liabilities | $7,205,590 | $6,618,846 | $6,049,395 | $4,591,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,960 | $3,687 | $3,528 | $3,404 |
| Retained Earnings | $105,967 | -$15,196 | -$108,529 | -$94,054 |
| AOCI | -$12,609 | -$176 | -$176 | $2,253 |
| Other Equity | $627,472 | $675,958 | $650,433 | $575,470 |
| Total Equity | $724,790 | $664,273 | $545,256 | $487,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,930,380 | $7,283,119 | $6,594,651 | $5,078,752 |
| Net Debt | -$476,087 | -$573,604 | -$512,287 | -$442,971 |