PAYO
Payoneer Global Inc.Company Information
- Company Name
- Payoneer Global Inc.
- CIK
- CIK0001845815
- Category
- Large accelerated filer
- Ticker: Exchange
- PAYO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- PAYO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 25,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 303,120,138
- Shares outstanding
- 337,465,576
- Ownership
- 89.82%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | 0 | -2 | 15 | - | 18 | - | ||||||
Assets | ||||||||||||||||||
| Nonrelated Party | - | - | - | - | - | - | - | 18 | 100 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 346 | 339 | 416 | 479 | 497 | 524 | 497 | 534 | 576 | 587 | 617 | 591 | ||||||
| Restricted Cash Current | 5 | 5 | 6 | 9 | 9 | 10 | 7 | 5 | 11 | 8 | 7 | 3 | ||||||
| Accounts Receivable Net Current | 13 | 13 | 10 | 14 | 14 | 9 | 12 | 14 | 7 | 7 | 8 | 6 | ||||||
| Nontrade Receivables Current | 37 | 37 | 44 | 42 | 32 | 45 | 56 | 57 | 49 | 52 | 45 | 49 | ||||||
| Other Assets Current | 87 | 84 | 91 | 84 | 77 | 71 | 88 | 79 | 53 | 41 | 41 | 42 | ||||||
| Assets Current | 7,960 | 7,723 | 8,111 | 7,401 | 7,213 | 6,713 | 7,100 | 6,249 | 6,733 | 6,616 | 7,109 | 6,061 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 47 | 40 | 32 | 21 | 18 | 17 | 16 | 14 | 15 | 15 | 15 | 14 | ||||||
| Goodwill | 86 | 86 | 78 | 78 | 78 | 78 | 78 | 76 | 20 | 20 | 20 | 20 | ||||||
| Intangible Assets Net Excluding Goodwill | 215 | 214 | 208 | 206 | 204 | 105 | 102 | 100 | 89 | 83 | 76 | 71 | ||||||
| Customer Funds | 275 | 350 | 350 | 350 | 450 | 525 | 525 | 525 | 225 | - | - | - | ||||||
| Restricted Cash Noncurrent | 23 | 24 | 24 | 21 | 21 | 16 | 18 | 17 | 6 | 6 | 6 | 7 | ||||||
| Deferred Income Tax Assets Net | 65 | 60 | 57 | 50 | 45 | 41 | 42 | 30 | 19 | 17 | 15 | 16 | ||||||
| Operating Lease Right Of Use Asset | 61 | 64 | 62 | 49 | 45 | 20 | 19 | 22 | 23 | 23 | 25 | 12 | ||||||
| Other Assets Noncurrent | 31 | 36 | 34 | 29 | 37 | 35 | 30 | 18 | 15 | 16 | 16 | 16 | ||||||
| Assets | 8,765 | 8,598 | 8,957 | 8,205 | 8,110 | 7,550 | 7,930 | 7,051 | 6,920 | 6,795 | 7,283 | 6,218 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 51 | 42 | 45 | 40 | 42 | 33 | 37 | 45 | 39 | 35 | 34 | 36 | ||||||
| Other Liabilities Current | 139 | 125 | 145 | 146 | 132 | 120 | 130 | - | - | 104 | 118 | 105 | ||||||
| Liabilities Current | 7,937 | 7,762 | 8,084 | 7,308 | 7,208 | 6,731 | 7,131 | 6,263 | 6,191 | 6,060 | 6,542 | 5,511 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 14 | 18 | 16 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | - | - | - | - | - | - | - | - | 6 | 7 | 9 | 20 | ||||||
| Deferred Income Tax Liabilities Net | 25 | 25 | 25 | 25 | 25 | 1 | 1 | 1 | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 149 | 152 | 143 | 122 | 106 | 67 | 73 | 59 | 54 | 53 | 50 | 33 | ||||||
| Liabilities | 8,111 | 7,939 | 8,252 | 7,455 | 7,340 | 6,799 | 7,206 | 6,323 | 6,251 | 6,134 | 6,619 | 5,580 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Treasury Stock Value | -459 | -443 | -369 | -288 | -243 | -211 | -194 | -176 | -155 | -108 | -57 | -35 | ||||||
| Additional Paid In Capital | 938 | 913 | 896 | 876 | 860 | 835 | 821 | 802 | 774 | 752 | 733 | 711 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -25 | -13 | -6 | -1 | 5 | -4 | -13 | 11 | 0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 196 | 199 | 179 | 160 | 146 | 127 | 106 | 88 | 46 | 14 | -15 | -42 | ||||||
| Stockholders Equity | 654 | 659 | 704 | 750 | 771 | 751 | 725 | 728 | 669 | 662 | 664 | 638 | ||||||
| Liabilities And Stockholders Equity | 8,765 | 8,598 | 8,957 | 8,205 | 8,110 | 7,550 | 7,930 | 7,051 | 6,920 | 6,795 | 7,283 | 6,218 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Allowance For Notes And Loans Receivable Current | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | ||||||
| Common Stock Shares Issued | 419 | 415 | 412 | 408 | 405 | 400 | 396 | 391 | 383 | 377 | 369 | 366 | ||||||
| Shares Outstanding | 339 | 338 | 349 | 359 | 362 | 363 | 360 | 357 | 353 | 356 | 358 | 359 | ||||||
| Treasury Stock Common Shares | 81 | 77 | 63 | 49 | 43 | 38 | 36 | 34 | 30 | 22 | 11 | 7 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPayoneer Global Inc. (PAYO) — SEC Financial Statements & Analysis
Payoneer Global Inc. (PAYO) is a services-business services, nec company, incorporated in DE. Payoneer Global Inc. trades on Nasdaq as: PAYO. Payoneer Global Inc. (PAYO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Payoneer Global Inc. carries a market cap of $2.40B, a P/E ratio of 47.80x, a P/B ratio of 3.68x, a P/S ratio of 2.22x, an enterprise value of $2.06B, and an EV/EBITDA multiple of 10.94x. On profitability, it posts a gross margin of 99.82%, an operating margin of 10.38%, a net margin of 4.65%, a Return on Equity (ROE) of 7.06%, a Return on Assets (ROA) of 0.60%, and a Return on Invested Capital (ROIC) of 101.49%. Per share, it reports EPS of $0.15, diluted EPS of $0.15, free cash flow per share of $0.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.31% year-over-year, net income growth of -49.64% year-over-year, and EPS growth of -44.97% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 1.00x, working capital of $23.02M, a debt-to-equity ratio of 12.41x, a debt ratio of 0.93, an interest coverage ratio of 5.03x, free cash flow of $181.41M (TTM), and net debt of $-346.32M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.40B
- P/E TTM
- 47.80x
- EPS TTM
- $0.15
- P/B TTM
- 3.68x
- ROE TTM
- 7.06%
- ROA TTM
- 0.60%
- Debt To Equity
- 12.41x
- Free Cash Flow TTM
- $181.41M
- Net Revenue TTM Growth 1Y
- 6.31%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Payoneer Global Inc. in?
Payoneer Global Inc. (PAYO) operates in the Services-Business Services, NEC industry.
What exchange does PAYO trade on?
Payoneer Global Inc. (PAYO) trades on the Nasdaq.
Where is Payoneer Global Inc. incorporated?
Payoneer Global Inc. is incorporated in DE.
When was Payoneer Global Inc. (PAYO)'s most recent SEC filing?
Payoneer Global Inc. (PAYO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PAYO's market cap?
Payoneer Global Inc. (PAYO) has a market capitalization of $2.40B as of 2026-06-30.
What is PAYO's P/E ratio?
Payoneer Global Inc. (PAYO)'s trailing twelve month P/E ratio is 47.80x as of 2026-06-30.
What is PAYO's EPS (earnings per share)?
Payoneer Global Inc. (PAYO)'s trailing twelve month EPS is $0.15 as of 2026-06-30.
What is PAYO's ROE (return on equity)?
Payoneer Global Inc. (PAYO)'s trailing twelve month Return on Equity (ROE) is 7.06% as of 2026-06-30.
What is PAYO's ROA (return on assets)?
Payoneer Global Inc. (PAYO)'s trailing twelve month Return on Assets (ROA) is 0.60% as of 2026-06-30.
What is PAYO's ROIC (return on invested capital)?
Payoneer Global Inc. (PAYO)'s trailing twelve month Return on Invested Capital (ROIC) is 101.49% as of 2023-12-31.
What is PAYO's EV/EBITDA?
Payoneer Global Inc. (PAYO)'s trailing twelve month EV/EBITDA is 10.94x as of 2026-06-30.