Payoneer Global Inc.

PAYO | NASDAQ

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$7.11

-$0.02 (-0.28%)

At close: Sep 21, 2026, 4:00 PM ET

$7.11

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	448.96M	498.71M	104.68M
Short-Term Investments	7.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.43M	6.24M	6.64M	7.02M	7.01M	6.94M	6.85M	6.84M
Other Long-Term 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	23.04M	26.38M
Receivables	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	63.81M	77.34M	69.09M	67.61M	83.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	3.64B	3.35B
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	4.22B	3.55B
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	27.07M	28.95M
Goodwill & Intangibles	301.54M	300.63M	285.84M	283.68M	281.73M	182.45M	180.18M	176.01M	108.49M	102.54M	96.16M	90.76M	77.81M	69.95M	65.33M	58.61M	59.29M	60.84M	58.66M	56.86M	57.26M	56.3M
Total Long-Term 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	122.32M	116.03M	113.73M	117.56M	121.1M
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	4.33B	3.67B
Account Payables	n/a	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	16.89M	13.22M
Deferred Revenue	n/a	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	3.63B	3.32B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.22M	14.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M
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	43.21M	64.46M	54.5M	42.94M	36.18M	47.01M	40.11M	81.25M	28.69M
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	3.77B	3.41B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.43M	18.41M	15.8M	15.64M	17.12M	16.14M	15.75M	14.77M	14.3M	13.67M	n/a	n/a	49.03M
Other Long-Term 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	28.42M	28.18M	57.72M	43.73M	55.24M	76.13M	61.46M	79.38M	187.48M
Total Long-Term Liabilities	173.98M	177.07M	168.44M	146.65M	131.36M	68.44M	74.51M	60.71M	59.46M	73.8M	76.87M	68.98M	59.46M	74.78M	71.88M	73.47M	58.5M	69.54M	93.85M	67.28M	79.38M	236.5M
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	3.85B	3.65B
Total Debt	n/a	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	27.02M	15.23M	9.08M	72.66M
Book Value	653.53M	659.08M	704.43M	750.49M	770.91M	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	481.78M	24.44M
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	1.35	0.07
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	3.38M	264K
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	-75.99M	-63.58M
Comprehensive Income	-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	3.44M	2.99M
Shareholders Equity	653.53M	659.08M	704.43M	750.49M	770.91M	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	481.78M	24.44M
Total Investments	7.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.43M	6.24M	6.64M	7.02M	7.01M	6.94M	6.85M	6.84M