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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,107 | 505,750 | 534,129 | 504,100 | 539,164 |
| Receivables | 56,736 | 45,714 | 54,470 | 68,179 | 70,477 |
| Other current assets | 6,856,553 | 6,661,066 | 6,124,222 | 6,527,363 | 5,639,647 |
| TOTAL | $7,401,396 | $7,212,530 | $6,712,821 | $7,099,642 | $6,249,288 |
| Non-Current Assets | |||||
| PPE Net | 20,552 | 17,880 | 17,113 | 16,053 | 14,469 |
| Intangibles | 283,675 | 281,725 | 182,454 | 180,175 | 176,009 |
| Other Non-Current Assets | 499,833 | 598,293 | 637,774 | 634,510 | 611,408 |
| TOTAL | $804,060 | $897,898 | $837,341 | $830,738 | $801,886 |
| Total Assets | $8,205,456 | $8,110,428 | $7,550,162 | $7,930,380 | $7,051,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,407 | 174,327 | 152,605 | 166,923 | 163,600 |
| Other current liabilities | 7,122,912 | 7,033,839 | 6,578,390 | 6,964,153 | 6,085,767 |
| TOTAL | $7,308,319 | $7,208,166 | $6,730,995 | $7,131,076 | $6,262,586 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 121,552 | 106,211 | 66,965 | 73,043 | 59,243 |
| TOTAL | $146,650 | $131,357 | $68,436 | $74,514 | $60,714 |
| Total Liabilities | $7,454,969 | $7,339,523 | $6,799,431 | $7,205,590 | $6,323,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,440 | 360,316 | 361,671 | 359,854 | 356,614 |
| Common Shares | 4,080 | 4,048 | 4,003 | 3,960 | 3,906 |
| Retained earnings | 160,147 | 146,024 | 126,544 | 105,967 | 87,777 |
| Other shareholders' equity | -1,244 | 4,243 | -3,561 | -12,333 | 10,504 |
| TOTAL | $750,487 | $770,905 | $750,731 | $724,790 | $727,874 |
| Total Liabilities And Equity | $8,205,456 | $8,110,428 | $7,550,162 | $7,930,380 | $7,051,174 |