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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,067 | 546,181 | 511,111 | 495,104 | 468,822 |
| Receivables | 52,904 | 50,033 | 54,196 | 52,936 | 56,845 |
| Other current assets | 5,511,795 | 5,874,890 | 5,074,908 | 5,171,848 | 4,659,870 |
| TOTAL | $6,118,766 | $6,471,104 | $5,640,215 | $5,719,888 | $5,185,537 |
| Non-Current Assets | |||||
| PPE Net | 14,335 | 14,392 | 13,551 | 13,414 | 12,977 |
| Investments And Advances | 0 | 6,429 | 6,237 | 6,635 | 7,019 |
| Intangibles | 69,954 | 65,333 | 58,605 | 59,286 | 60,841 |
| Other Non-Current Assets | 34,663 | 37,393 | 40,863 | 43,064 | 41,478 |
| TOTAL | $118,952 | $123,547 | $119,256 | $122,399 | $122,315 |
| Total Assets | $6,237,718 | $6,594,651 | $5,759,471 | $5,842,287 | $5,307,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,818 | 138,900 | 113,730 | 100,217 | 85,796 |
| Other current liabilities | 5,467,274 | 5,838,612 | 5,039,624 | 5,140,642 | 4,630,553 |
| TOTAL | $5,586,092 | $5,977,512 | $5,153,354 | $5,240,859 | $4,716,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,120 | 16,138 | 15,747 | 14,769 | 14,296 |
| Other Non-Current Liabilities | 57,660 | 55,745 | 57,722 | 43,729 | 55,243 |
| TOTAL | $74,780 | $71,883 | $73,469 | $58,498 | $69,539 |
| Total Liabilities | $5,660,872 | $6,049,395 | $5,226,823 | $5,299,357 | $4,785,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,713 | 354,362 | 350,194 | 346,439 | 342,596 |
| Common Shares | 3,592 | 3,528 | 3,502 | 3,464 | 3,426 |
| Retained earnings | -100,591 | -108,529 | -98,378 | -71,926 | -76,348 |
| Other shareholders' equity | -176 | -176 | -2,263 | -605 | 2,643 |
| TOTAL | $576,846 | $545,256 | $532,648 | $542,930 | $521,964 |
| Total Liabilities And Equity | $6,237,718 | $6,594,651 | $5,759,471 | $5,842,287 | $5,307,852 |