Payoneer Global Inc
(PAYO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,100 | 624,052 | 546,181 | 468,926 | 129,382 |
| Receivables | 68,179 | 53,473 | 50,033 | 67,519 | 83,938 |
| Other current assets | 6,527,363 | 6,431,198 | 5,874,890 | 4,426,278 | 3,357,139 |
| TOTAL | $7,099,642 | $7,108,723 | $6,471,104 | $4,962,723 | $3,570,459 |
| Non-Current Assets | |||||
| PPE Net | 16,053 | 15,499 | 14,392 | 12,140 | 12,694 |
| Investments And Advances | 0 | 0 | 6,429 | 7,013 | 6,858 |
| Intangibles | 180,175 | 96,155 | 65,333 | 58,656 | 56,956 |
| Other Non-Current Assets | 634,510 | 62,742 | 37,393 | 38,220 | 22,717 |
| TOTAL | $830,738 | $174,396 | $123,547 | $116,029 | $99,225 |
| Total Assets | $7,930,380 | $7,283,119 | $6,594,651 | $5,078,752 | $3,669,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,500 |
| Accounts payable and accrued liabilities | 166,923 | 151,449 | 138,900 | 96,574 | 80,700 |
| Other current liabilities | 6,964,153 | 6,390,526 | 5,838,612 | 4,401,254 | 3,346,722 |
| TOTAL | $7,131,076 | $6,541,975 | $5,977,512 | $4,497,828 | $3,440,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,411 | 16,138 | 13,665 | 26,525 |
| Other Non-Current Liabilities | 73,043 | 58,460 | 55,745 | 80,186 | 177,938 |
| TOTAL | $74,514 | $76,871 | $71,883 | $93,851 | $204,463 |
| Total Liabilities | $7,205,590 | $6,618,846 | $6,049,395 | $4,591,679 | $3,645,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,854 | 368,751 | 354,362 | 341,834 | 97,055 |
| Common Shares | 3,960 | 3,687 | 3,528 | 3,404 | 486 |
| Retained earnings | 105,967 | -15,196 | -108,529 | -94,054 | -60,067 |
| Other shareholders' equity | -12,333 | -112 | -176 | 2,253 | 4,174 |
| TOTAL | $724,790 | $664,273 | $545,256 | $487,073 | $24,299 |
| Total Liabilities And Equity | $7,930,380 | $7,283,119 | $6,594,651 | $5,078,752 | $3,669,684 |