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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,383 | 595,087 | 624,052 | 593,437 | 590,763 |
| Receivables | 56,045 | 59,357 | 53,473 | 55,126 | 51,480 |
| Other current assets | 6,090,505 | 5,961,704 | 6,431,198 | 5,412,719 | 5,566,684 |
| TOTAL | $6,732,933 | $6,616,148 | $7,108,723 | $6,061,282 | $6,208,927 |
| Non-Current Assets | |||||
| PPE Net | 14,522 | 14,896 | 15,499 | 13,733 | 13,599 |
| Intangibles | 108,486 | 102,536 | 96,155 | 90,761 | 77,808 |
| Other Non-Current Assets | 64,371 | 61,905 | 62,742 | 51,982 | 43,516 |
| TOTAL | $187,379 | $179,337 | $174,396 | $156,476 | $134,923 |
| Total Assets | $6,920,312 | $6,795,485 | $7,283,119 | $6,217,758 | $6,343,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,389 | 139,222 | 151,449 | 140,346 | 129,744 |
| Other current liabilities | 6,037,105 | 5,920,924 | 6,390,526 | 5,370,466 | 5,528,701 |
| TOTAL | $6,191,478 | $6,060,146 | $6,541,975 | $5,510,812 | $5,658,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,429 | 18,411 | 15,801 | 15,639 |
| Other Non-Current Liabilities | 59,455 | 59,368 | 58,460 | 53,179 | 43,819 |
| TOTAL | $59,455 | $73,797 | $76,871 | $68,980 | $59,458 |
| Total Liabilities | $6,250,933 | $6,133,943 | $6,618,846 | $5,579,792 | $5,717,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,818 | 373,430 | 368,751 | 361,809 | 359,171 |
| Common Shares | 3,830 | 3,773 | 3,687 | 3,659 | 3,632 |
| Retained earnings | 46,203 | 13,778 | -15,196 | -42,217 | -55,042 |
| Other shareholders' equity | 458 | -245 | -112 | 65 | 99 |
| TOTAL | $669,379 | $661,542 | $664,273 | $637,966 | $625,947 |
| Total Liabilities And Equity | $6,920,312 | $6,795,485 | $7,283,119 | $6,217,758 | $6,343,850 |