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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,926 | 451,795 | 501,422 | 4,003 | N/A |
| Receivables | 67,519 | 59,839 | 61,473 | N/A | N/A |
| Other current assets | 4,426,278 | 3,734,845 | 3,653,044 | 0 | 0 |
| TOTAL | $4,962,723 | $4,246,479 | $4,215,939 | $4,386 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,140 | 11,086 | 11,318 | N/A | N/A |
| Investments And Advances | 7,013 | 6,941 | 6,846 | 754,788 | 0 |
| Intangibles | 58,656 | 56,861 | 57,262 | 0 | 0 |
| Other Non-Current Assets | 38,220 | 38,837 | 42,129 | 0 | 0 |
| TOTAL | $116,029 | $113,725 | $117,555 | $754,788 | $N/A |
| Total Assets | $5,078,752 | $4,360,204 | $4,333,494 | $759,174 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,574 | 94,060 | 98,320 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 2,133 | N/A |
| Other current liabilities | 4,401,254 | 3,706,937 | 3,674,015 | N/A | N/A |
| TOTAL | $4,497,828 | $3,800,997 | $3,772,335 | $2,133 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,665 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 80,186 | 67,283 | 79,376 | 752,041 | 0 |
| TOTAL | $93,851 | $67,283 | $79,376 | $752,041 | $N/A |
| Total Liabilities | $4,591,679 | $3,868,280 | $3,851,711 | $754,174 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,834 | 339,008 | 338,352 | 97,055 | 97,055 |
| Common Shares | 3,404 | 3,390 | 3,384 | 3 | N/A |
| Retained earnings | -94,054 | -75,152 | -75,989 | -18,203 | N/A |
| Other shareholders' equity | 2,253 | 2,781 | 3,436 | 0 | 0 |
| TOTAL | $487,073 | $491,924 | $481,783 | $5,000 | $N/A |
| Total Liabilities And Equity | $5,078,752 | $4,360,204 | $4,333,494 | $759,174 | $0 |