Payoneer Global Inc. (PAYO)
USD 9.93
(-3.31%)
USD 9.93
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.29 Billion | 6.59 Billion | 5.07 Billion | 3.66 Billion | 1.96 Billion | 1.57 Billion |
| Total Current Assets | 7.1 Billion | 6.47 Billion | 4.96 Billion | 3.57 Billion | 1.9 Billion | 1.57 Billion |
| Cash And Short Term Investments | 624.05 Million | 543.29 Million | 465.92 Million | 102.98 Million | 114.89 Million | 104.01 Million |
| Cash and Cash Equivalents | 624.05 Million | 543.29 Million | 465.92 Million | 102.98 Million | 114.89 Million | 104.01 Million |
| Short Term Investments | - | 5.83 Billion | 4.4 Billion | - | - | - |
| Net Receivables | 66.31 Million | 50.03 Million | 67.51 Million | 83.93 Million | 73.12 Million | - |
| Inventory | 1.00 | 5.84 Billion | 4.4 Billion | 3.38 Billion | 1.71 Billion | - |
| Other Current Assets | 6.41 Billion | 36.27 Million | 25.02 Million | 2.34 Million | 1.86 Million | 1.47 Billion |
| Total Non-Current Assets | 183.26 Million | 123.54 Million | 116.02 Million | 99.22 Million | 57.17 Million | - |
| Net PPE | 40.35 Million | 29.65 Million | 25.08 Million | 12.69 Million | 14.27 Million | - |
| Good Will And Intangible Assets | 96.15 Million | 65.33 Million | 58.65 Million | 56.95 Million | 16.19 Million | - |
| Good Will | 19.88 Million | 19.88 Million | 21.12 Million | 22.54 Million | - | - |
| Intangible Assets | 76.26 Million | 45.44 Million | 37.52 Million | 34.41 Million | 16.19 Million | - |
| Long-Term Investments | 5.78 Million | 6.42 Million | 7.01 Million | 6.85 Million | 6.56 Million | - |
| Tax Assets | 24.16 Million | 4.16 Million | 4.9 Million | 3.68 Million | 2.96 Million | - |
| Other Non Current Assets | 16.81 Million | 17.96 Million | 20.37 Million | 19.03 Million | 17.17 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.62 Billion | 6.04 Billion | 4.59 Billion | 3.64 Billion | 1.96 Billion | 1.43 Billion |
| Total Current Liabilities | 6.54 Billion | 5.97 Billion | 4.49 Billion | 3.44 Billion | 1.74 Billion | 1.39 Billion |
| Account Payables | 33.94 Million | 41.56 Million | 17.2 Million | 17.24 Million | 13.94 Million | - |
| Tax Payables | 2.41 Million | - | - | - | - | - |
| Short Term Debt | 7.17 Million | 8.36 Million | 9.29 Million | 13.5 Million | -1.64 Billion | - |
| Deferred Revenue | 6.39 Billion | 5.83 Billion | 4.4 Billion | 3.34 Billion | 1.68 Billion | - |
| Other Current Liabilities | 110.33 Million | 88.97 Million | 70.08 Million | 63.45 Million | 1.68 Billion | 1.39 Billion |
| Total Non Current Liabilities | 85.74 Million | 71.88 Million | 93.85 Million | 204.46 Million | 222.8 Million | 45.07 Million |
| Long-Term Debt | 18.41 Million | 16.13 Million | 13.66 Million | 26.52 Million | 60 Million | - |
| Deferred Revenue Non Current | 17.83 Million | -28.6 Million | -9.1 Million | -10.37 Million | -3.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.62 Million | 55.74 Million | 80.18 Million | 177.93 Million | 162.8 Million | 45.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 664.27 Million | 545.25 Million | 487.07 Million | 24.29 Million | -5.36 Million | 138.33 Million |
| Stock Holders Equity | 664.27 Million | 545.25 Million | 487.07 Million | 24.29 Million | -5.36 Million | 138.33 Million |
| Common Stock | 3.68 Million | 3.52 Million | 3.4 Million | 259 Thousand | 200 Thousand | 180 Thousand |
| Retained Earnings | -15.19 Million | -108.52 Million | -94.05 Million | -60.06 Million | -36.32 Million | -35.98 Million |
| Accumulated other comprehensive income | -176 Thousand | -176 Thousand | 2.25 Million | 4.17 Million | 143 Thousand | -719 Thousand |
| Common Stock Equity | 664.27 Million | 545.25 Million | 487.07 Million | 24.29 Million | -5.36 Million | 138.33 Million |
| Capital Lease Obligation | 17.83 Million | 8.36 Million | 9.29 Million | - | - | - |
| Total Investments | 5.78 Million | 5.84 Billion | 7.01 Million | 6.85 Million | 6.56 Million | - |
| Total Debt | 43.41 Million | 24.49 Million | 13.66 Million | 40.02 Million | 60 Million | - |
| Net Debt | -580.63 Million | -518.8 Million | -452.26 Million | -62.96 Million | -54.89 Million | -104.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 6.92 Billion | 6.79 Billion | 7.29 Billion | 7.29 Billion | 6.21 Billion |
| Total Current Assets | 6.24 Billion | 6.73 Billion | 6.61 Billion | 7.1 Billion | 7.1 Billion | 6.06 Billion |
| Cash And Short Term Investments | 6.09 Billion | 586.38 Million | 595.08 Million | 624.05 Million | 624.05 Million | 593.43 Million |
| Cash and Cash Equivalents | 534.17 Million | 586.38 Million | 595.08 Million | 624.05 Million | 624.05 Million | 593.43 Million |
| Short Term Investments | 5.56 Billion | 6.03 Billion | 5.92 Billion | 6.39 Billion | - | 5.37 Billion |
| Net Receivables | 13.52 Million | 68.67 Million | 67.78 Million | 66.31 Million | 66.31 Million | 64.97 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 140.82 Million | 6.07 Billion | 5.95 Billion | 6.41 Billion | 6.41 Billion | 5.4 Billion |
| Total Non-Current Assets | 801.88 Million | 187.37 Million | 179.33 Million | 183.26 Million | 183.26 Million | 156.47 Million |
| Net PPE | 36.05 Million | 37.6 Million | 37.46 Million | 40.35 Million | 40.35 Million | 26.12 Million |
| Good Will And Intangible Assets | 176 Million | 108.48 Million | 102.53 Million | 96.15 Million | 96.15 Million | 90.76 Million |
| Good Will | 76.09 Million | 19.88 Million | 19.88 Million | 19.88 Million | 19.88 Million | 19.88 Million |
| Intangible Assets | 99.91 Million | 88.59 Million | 82.64 Million | 76.26 Million | 76.26 Million | 70.87 Million |
| Long-Term Investments | - | 6.01 Million | 6.02 Million | 5.78 Million | 5.78 Million | 6.51 Million |
| Tax Assets | - | 19.05 Million | 16.68 Million | 24.16 Million | 24.16 Million | 16.19 Million |
| Other Non Current Assets | 589.82 Million | 16.22 Million | 16.62 Million | 16.81 Million | 16.81 Million | 16.87 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.32 Billion | 6.25 Billion | 6.13 Billion | 6.62 Billion | 6.62 Billion | 5.57 Billion |
| Total Current Liabilities | 6.26 Billion | 6.19 Billion | 6.06 Billion | 6.54 Billion | 6.54 Billion | 5.51 Billion |
| Account Payables | - | 38.97 Million | 35.29 Million | 33.94 Million | 33.94 Million | 35.58 Million |
| Tax Payables | - | 991 Thousand | 13.27 Million | 2.41 Million | 2.41 Million | 4.7 Million |
| Short Term Debt | 13.21 Million | 21.85 Million | 6.35 Million | 7.17 Million | 7.17 Million | 7.73 Million |
| Deferred Revenue | - | 6.03 Billion | 5.92 Billion | 6.39 Billion | 6.39 Billion | 5.37 Billion |
| Other Current Liabilities | 6.24 Billion | 93.54 Million | 97.57 Million | 110.33 Million | 110.33 Million | 97.02 Million |
| Total Non Current Liabilities | 60.71 Million | 59.45 Million | 73.79 Million | 85.74 Million | 85.74 Million | 68.98 Million |
| Long-Term Debt | - | 16.92 Million | 14.42 Million | 18.41 Million | 18.41 Million | 15.8 Million |
| Deferred Revenue Non Current | - | -34.74 Million | -17.32 Million | 17.83 Million | 17.83 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.71 Million | 42.53 Million | 42.76 Million | 40.62 Million | 40.62 Million | 23.14 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 727.87 Million | 669.37 Million | 661.54 Million | 664.27 Million | 664.27 Million | 637.96 Million |
| Stock Holders Equity | 727.87 Million | 669.37 Million | 661.54 Million | 664.27 Million | 664.27 Million | 637.96 Million |
| Common Stock | 3.9 Million | 3.83 Million | 3.77 Million | 3.68 Million | 3.68 Million | 3.65 Million |
| Retained Earnings | 87.77 Million | 46.2 Million | 13.77 Million | -15.19 Million | -15.19 Million | -42.21 Million |
| Accumulated other comprehensive income | 10.54 Million | 150 Thousand | -149 Thousand | -176 Thousand | -176 Thousand | -176 Thousand |
| Common Stock Equity | 727.87 Million | 669.37 Million | 661.54 Million | 664.27 Million | 664.27 Million | 637.96 Million |
| Capital Lease Obligation | - | 16.92 Million | 16.6 Million | 17.83 Million | 17.83 Million | 4.02 Million |
| Total Investments | 5.56 Billion | 6.01 Million | 6.02 Million | 5.78 Million | 5.78 Million | 6.51 Million |
| Total Debt | 13.21 Million | 38.77 Million | 37.38 Million | 43.41 Million | 43.41 Million | 27.55 Million |
| Net Debt | -520.95 Million | -547.6 Million | -557.7 Million | -580.63 Million | -580.63 Million | -565.88 Million |
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