Payoneer Global Inc. (PAYO) quarterly balance sheet — complete assets, liabilities & equity history
Payoneer Global Inc. (PAYO) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.96B | 7.72B | 8.11B | 7.4B | 7.21B | 6.71B | 7.1B | 6.25B | 6.73B | 6.62B | 7.11B | 6.06B | 6.21B | 6.12B | 6.47B | 5.64B | 5.72B | 5.19B | 4.96B | 4.25B |
| Cash & Short-Term Investments | 7.82B | 339.37M | 415.54M | 479.45M | 497.14M | 524.15M | 497.47M | 534.17M | 575.73M | 587.18M | 617.02M | 590.57M | 581.05M | 544.54M | 543.3M | 507.94M | 492M | 465.73M | 465.93M | 448.95M |
| Cash Only | 346.32M | 339.37M | 415.54M | 479.45M | 497.14M | 524.15M | 497.47M | 534.17M | 575.73M | 587.18M | 617.02M | 590.57M | 581.05M | 544.54M | 543.3M | 507.94M | 492M | 465.73M | 465.93M | 448.95M |
| Short-Term Investments | 7.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.26M | 82.23M | 97.77M | 89.41M | 68.67M | 71.03M | 92.83M | 92.59M | 68.68M | 67.78M | 66.32M | 64.98M | 59M | 61.32M | 61.2M | 62.53M | 60.48M | 63.8M | 77.34M | 69.09M |
| Days Sales Outstanding | 15.84 | 30.96 | 31.34 | 26.85 | 24.39 | 29.9 | 32.59 | 29.88 | 25.92 | 26.74 | 26.92 | 27.41 | 26.48 | 28.71 | 31 | 35.61 | 38.16 | 46.38 | 48.38 | 51.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 128.14M | 7.26B | 7.56B | 6.79B | 6.6B | 6.08B | 6.45B | 5.57B | 6.05B | 5.93B | 6.4B | 5.38B | 5.54B | 5.48B | 5.85B | 5.05B | 5.15B | 4.64B | 4.41B | 3.71B |
| Total Non-Current Assets | 804.48M | 874.54M | 845.67M | 804.06M | 897.9M | 837.34M | 830.74M | 801.89M | 187.38M | 179.34M | 174.4M | 156.48M | 134.92M | 118.95M | 123.55M | 119.26M | 122.4M | 122.31M | 116.03M | 113.72M |
| Property, Plant & Equipment | 108.11M | 103.49M | 94.69M | 69.33M | 62.66M | 37.12M | 35.46M | 36.05M | 37.6M | 37.46M | 40.35M | 26.13M | 26.28M | 29.56M | 29.65M | 32.05M | 32.49M | 30.84M | 25.08M | 26.05M |
| Fixed Asset Turnover | 2.59x | 2.64x | 3.35x | 4.10x | 5.22x | 6.80x | 7.32x | 6.74x | 6.38x | 5.86x | 6.75x | 7.94x | 7.40x | 6.49x | 5.95x | 4.92x | 4.68x | 4.90x | 5.45x | 4.62x |
| Goodwill | 86.14M | 86.19M | 77.78M | 77.78M | 77.78M | 77.78M | 77.78M | 76.09M | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M | 19.89M | 18.24M | 19.48M | 21.24M | 21.13M | 21.52M |
| Intangible Assets | 215.4M | 214.44M | 208.05M | 205.89M | 203.94M | 104.67M | 102.39M | 99.92M | 88.6M | 82.65M | 76.27M | 70.87M | 57.92M | 50.06M | 45.44M | 40.37M | 39.81M | 39.6M | 37.53M | 35.34M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.43M | 6.24M | 6.63M | 7.02M | 7.01M | 6.94M |
| Other Non-Current Assets | 329.68M | 410.16M | 408.24M | 401.16M | 508.87M | 576.52M | 573.58M | 560.27M | 22.24M | 22.65M | 22.6M | 23.39M | 16.83M | 17.08M | 17.96M | 18.29M | 20.16M | 20.24M | 20.38M | 20.02M |
| Total Assets | 8.76B | 8.6B | 8.96B | 8.21B | 8.11B | 7.55B | 7.93B | 7.05B | 6.92B | 6.8B | 7.28B | 6.22B | 6.34B | 6.24B | 6.59B | 5.76B | 5.84B | 5.31B | 5.08B | 4.36B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 8.07% | 13.88% | 12.94% | 16.37% | 17.2% | 11.11% | 8.89% | 13.4% | 9.09% | 8.94% | 10.44% | 7.96% | 8.58% | 17.52% | 29.85% | 32.09% | 34.82% | 44.55% | 38.4% | - |
| Total Current Liabilities | 7.94B | 7.76B | 8.08B | 7.31B | 7.21B | 6.73B | 7.13B | 6.26B | 6.19B | 6.06B | 6.54B | 5.51B | 5.66B | 5.59B | 5.98B | 5.15B | 5.24B | 4.72B | 4.5B | 3.8B |
| Accounts Payable | 0 | 41.81M | 44.61M | 39.68M | 42.38M | 32.89M | 37.3M | 45.12M | 38.97M | 35.3M | 33.94M | 35.59M | 29.17M | 31.77M | 41.57M | 26.74M | 26.74M | 17.38M | 17.2M | 16.92M |
| Days Payables Outstanding | - | 71.86 | 62.15 | 88.84 | 84.42 | 80.27 | 87.92 | 101.64 | 91.43 | 92.75 | 88.06 | 98.01 | 97.3 | 121.86 | 103.39 | 87.9 | 76.58 | 60.84 | 55.79 | 63.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22M | 14.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 7.6B | 7.89B | 7.12B | 7.03B | 6.58B | 6.96B | 6.09B | 6.04B | 5.92B | 6.39B | 5.37B | 5.53B | 5.47B | 5.84B | 5.04B | 5.14B | 4.63B | 4.4B | 3.71B |
| Other Current Liabilities | 7.94B | 63.19M | 87.02M | 86.92M | 79.49M | 67.6M | 81.48M | 72.59M | 57.53M | 49.76M | 67.84M | 56.25M | 44.63M | 43.2M | 64.46M | 54.5M | 42.94M | 36.18M | 47.01M | 40.11M |
| Current Ratio | 1.00x | 1.00x | 1.00x | 1.01x | 1.00x | 1.00x | 1.00x | 1.00x | 1.09x | 1.09x | 1.09x | 1.10x | 1.10x | 1.10x | 1.08x | 1.09x | 1.09x | 1.10x | 1.10x | 1.12x |
| Quick Ratio | 1.00x | 1.00x | 1.00x | 1.01x | 1.00x | 1.00x | 1.00x | 1.00x | 1.09x | 1.09x | 1.09x | 1.10x | 1.10x | 1.10x | 1.08x | 1.09x | 1.09x | 1.10x | 1.10x | 1.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 173.98M | 177.07M | 168.44M | 146.65M | 131.36M | 68.44M | 74.51M | 60.71M | 59.45M | 73.8M | 76.87M | 68.98M | 59.46M | 74.78M | 71.88M | 73.47M | 58.5M | 69.54M | 93.85M | 67.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.43M | 18.41M | 15.8M | 15.64M | 17.12M | 16.14M | 15.75M | 14.77M | 14.3M | 13.66M | 0 |
| Capital Lease Obligations | 0 | 73.16M | 65.08M | 47.87M | 39.31M | 14.68M | 15.64M | 16.52M | 16.92M | 16.6M | 17.84M | 4.03M | 3.82M | 5.3M | 6.51M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 25.41M | 93.58M | 93.23M | 88.04M | 81.58M | 51.73M | 48.8M | 37M | 34.74M | 33.92M | 30M | 26.01M | 25.28M | 23.94M | 21.05M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 148.57M | 10.33M | 10.13M | 10.74M | 10.46M | 2.03M | 10.07M | 7.19M | 7.79M | 8.85M | 10.63M | 23.15M | 14.71M | 28.41M | 28.18M | 57.72M | 43.73M | 55.24M | 80.19M | 67.28M |
| Total Liabilities | 8.11B | 7.94B | 8.25B | 7.45B | 7.34B | 6.8B | 7.21B | 6.32B | 6.25B | 6.13B | 6.62B | 5.58B | 5.72B | 5.66B | 6.05B | 5.23B | 5.3B | 4.79B | 4.59B | 3.87B |
| Total Debt | 0 | 80.03M | 72.33M | 54.43M | 45.88M | 21.89M | 21.38M | 36.5M | 38.77M | 37.38M | 43.42M | 27.56M | 27.66M | 31.88M | 31.01M | 24.81M | 23.34M | 23.05M | 22.95M | 9.4M |
| Net Debt | -346.32M | -259.34M | -343.2M | -425.02M | -451.26M | -502.26M | -476.09M | -497.67M | -536.96M | -549.8M | -573.6M | -563.01M | -553.39M | -512.66M | -512.29M | -483.13M | -468.67M | -442.69M | -442.97M | -439.55M |
| Debt / Equity | - | 0.12x | 0.10x | 0.07x | 0.06x | 0.03x | 0.03x | 0.05x | 0.06x | 0.06x | 0.07x | 0.04x | 0.04x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.05x | 0.02x |
| Debt / EBITDA | - | 1.57x | 1.49x | 1.04x | 0.79x | 0.70x | 0.68x | 0.77x | 0.60x | 0.92x | 1.56x | 0.88x | 0.78x | 1.86x | - | - | - | - | - | - |
| Net Debt / EBITDA | -9.08x | -5.09x | -7.08x | -8.10x | -7.80x | -15.97x | -15.16x | -10.53x | -8.35x | -13.58x | -20.63x | -17.88x | -15.70x | -29.88x | - | - | - | - | - | - |
| Interest Coverage | 1.59x | 46.65x | - | 6.25x | 132.50x | - | - | - | - | - | 24.19x | - | - | - | -3.63x | -5.58x | 18.15x | 70.31x | -70.73x | 1.45x |
| Total Equity | 653.53M | 659.08M | 704.43M | 750.49M | 770.9M | 750.73M | 724.79M | 727.87M | 669.38M | 661.54M | 664.27M | 637.97M | 625.95M | 576.85M | 545.26M | 532.65M | 542.93M | 521.96M | 487.07M | 491.92M |
| Equity Growth % | -15.23% | -12.21% | -2.81% | 3.11% | 15.17% | 13.48% | 9.11% | 14.09% | 6.94% | 14.68% | 21.83% | 19.77% | 15.29% | 10.51% | 11.95% | 8.28% | 12.69% | 2035.78% | 1904.5% | - |
| Book Value per Share | 1.94 | 1.88 | 1.94 | 1.99 | 2.03 | 1.96 | 1.88 | 1.94 | 1.79 | 1.75 | 1.75 | 1.67 | 1.61 | 1.49 | 1.55 | 1.52 | 1.48 | 1.43 | 1.43 | 1.31 |
| Total Shareholders' Equity | 653.53M | 659.08M | 704.43M | 750.49M | 770.9M | 750.73M | 724.79M | 727.87M | 669.38M | 661.54M | 664.27M | 637.97M | 625.95M | 576.85M | 545.26M | 532.65M | 542.93M | 521.96M | 487.07M | 491.92M |
| Common Stock | 4.19M | 4.15M | 4.12M | 4.08M | 4.05M | 4M | 3.96M | 3.91M | 3.83M | 3.77M | 3.69M | 3.66M | 3.63M | 3.59M | 3.53M | 3.5M | 3.46M | 3.43M | 3.4M | 3.39M |
| Retained Earnings | 196.29M | 198.73M | 179.16M | 160.15M | 146.02M | 126.54M | 105.97M | 87.78M | 46.2M | 13.78M | -15.2M | -42.22M | -55.04M | -100.59M | -108.53M | -98.38M | -71.93M | -76.35M | -94.05M | -75.15M |
| Treasury Stock | 0 | -443.48M | -368.87M | -287.98M | -243.41M | -210.7M | -193.72M | -176.04M | -154.69M | -108.1M | -56.94M | -34.76M | -19.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25.31M | -13.13M | -6.28M | -1.27M | 4.65M | -3.86M | -12.61M | 10.55M | 150K | -149K | -176K | -176K | -176K | -176K | -176K | -2.26M | -605K | 2.64M | 2.25M | 2.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |