Payoneer Global Inc.
Payoneer Global Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Stockhold… | |||||||||||||||||
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 … | - | - | - | - | - | - | - | - | 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… | -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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | 40.91% | 40.71% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.55% | 7.63% | 10.55% | -6.33% | -14.69% | -18.19% | 5.67% | 4.39% | 12.61% | 4.68% | 23.42% | 7.73% |
| 2024 | 1.87% | -5.78% | -6.97% | 14.84% | 17.62% | 29.21% | 5.92% | -2.82% | -1.07% | -14.06% | -26.73% | -16.94% |
| 2023 | - | - | - | 10.97% | 8.32% | -0.53% | -6.07% | -6.96% | -15.36% | 4.03% | 9.40% | 31.32% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.09 | 1.09 | 1.10 | |||||
| Quick Ratio | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.09 | 1.09 | 1.10 | |||||
| Working Capital | 23.03M | -38.40M | 27.20M | 93.08M | 4.36M | -18.17M | -31.43M | -13.30M | 541.46M | 556.00M | 566.75M | 550.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 12.41 | 12.05 | 11.71 | 9.93 | 9.52 | 9.06 | 9.94 | 8.69 | 9.34 | 9.27 | 9.96 | 8.75 | |||||
| Interest Coverage TTM | 5.03 | 10.54 | 9.87 | 11.80 | 6.94 | 7.79 | 8.84 | 10.13 | 80.54 | 70.62 | 58.17 | 33.61 | |||||
| Debt Ratio | 0.93 | 0.92 | 0.92 | 0.91 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | |||||
| Days Sales Outstanding TTM | 4.58 | 3.76 | 3.87 | 4.89 | 3.67 | 3.04 | 3.72 | 3.78 | 3.61 | 3.80 | 4.58 | 6.20 | |||||
| Receivables Turnover TTM | 79.63 | 97.00 | 94.21 | 74.59 | 99.38 | 119.97 | 98.18 | 96.45 | 100.98 | 96.07 | 79.69 | 58.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.15 | 0.21 | 0.19 | 0.19 | 0.26 | 0.30 | 0.31 | 0.35 | 0.27 | 0.30 | 0.24 | 0.15 | |||||
| Free Cash Flow Per Share TTM | 0.56 | 0.56 | 0.56 | 0.42 | 0.42 | 0.50 | 0.47 | 0.51 | 0.48 | 0.52 | 0.42 | 0.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 99.82% | 99.73% | 99.71% | 99.69% | 99.68% | 99.74% | |||||
| Operating Profit Margin TTM | 10.38% | 11.74% | 11.84% | 12.01% | 12.16% | 14.05% | 15.24% | 15.48% | 15.54% | 14.64% | 12.47% | 8.77% | |||||
| Net Profit Margin TTM | 4.65% | 6.76% | 6.95% | 6.96% | 9.81% | 11.32% | 12.39% | 13.82% | 11.25% | 13.19% | 11.23% | 7.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.31% | 7.19% | 7.68% | 10.58% | 13.02% | 14.86% | 17.64% | 18.97% | 21.43% | 27.04% | 32.42% | 15.57% | |||||
| Net Income Growth (1Y) | -49.64% | -35.99% | -39.59% | -44.33% | -1.41% | -1.40% | 29.82% | 131.47% | 499.65% | -571.76% | -879.72% | -331.79% | |||||
| EPS Growth (1Y) | -44.97% | -32.72% | -40.06% | -45.99% | -4.74% | -2.40% | 31.03% | 131.55% | 514.27% | -572.96% | -850.33% | -326.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 47.80 | 23.11 | 27.73 | 30.79 | 25.31 | 23.53 | 29.69 | 20.70 | 19.50 | 15.27 | 20.19 | 38.95 | |||||
| P/B TTM | 3.68 | 2.53 | 2.88 | 2.97 | 3.28 | 3.53 | 4.96 | 3.70 | 2.95 | 2.64 | 2.84 | 3.43 | |||||
| P/S TTM | 2.22 | 1.56 | 1.93 | 2.14 | 2.48 | 2.66 | 3.68 | 2.86 | 2.19 | 2.01 | 2.27 | 2.77 | |||||
| Market Cap | 2.40B | 1.67B | 2.03B | 2.23B | 2.53B | 2.65B | 3.60B | 2.69B | 1.97B | 1.75B | 1.88B | 2.19B | |||||
| Enterprise Value | -3.92B | 1.33B | -4.39B | -3.48B | 2.03B | -2.61B | -2.06B | -2.21B | -3.71B | -4.66B | 1.29B | -3.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 188.72M | 195.01M | 202.32M | 155.15M | 154.44M | 179.83M | 168.74M | 180.63M | 171.65M | 186.79M | 151.03M | 133.25M | |||||
| Net Debt | -6.32B | -339.37M | -6.42B | -5.71B | -497.14M | -5.26B | -5.66B | -4.90B | -5.69B | -6.41B | -598.61M | -5.93B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Payoneer 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Payoneer Global Inc. reported a 6.31% year-over-year revenue growth, a Gross Profit Margin of 99.82% (TTM), a Debt-to-Equity ratio of 12.41x, a Price-to-Sales (P/S) ratio of 2.22x (TTM), a Price-to-Book (P/B) ratio of 3.68x (TTM), at a market cap of $2.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.31%
- Gross Profit Margin TTM
- 99.82%
- Debt To Equity
- 12.41x
- P/S TTM
- 2.22x
- P/B TTM
- 3.68x
- Market Cap
- $2.40B
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 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 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.