Name: PAYO Balance Sheet - Payoneer Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PAYO - Payoneer Global Inc.

USD | NASDAQ | Industrials

PAYO Balance Sheet - Payoneer Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	415.5	497.5	617.0	543.3	465.9	103.0	114.9	-
Restricted Cash	6.1	6.6	7.0	2.9	3.0	26.4	18.9	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	415.5	497.5	617.0	543.3	465.9	103.0	114.9	-
Receivables
Accounts Receivable	10.4	11.9	8.0	12.9	13.8	17.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	73.3	58.1	54.8	48.5	45.4	39.1	-	-
Accumulated Depreciation	40.9	42.1	39.3	34.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	13.5
Non-Current Liabilities
Long Term Debt	-	-	18.4	16.1	13.7	26.5	-	-
Operating Lease Liabilities Non-Current	-	-	-	6.5	4.1
Common Equity
Common Stock	4.1	4.0	3.7	3.5	3.4	0.5	-	-
Additional Paid In Capital	896.3	821.2	732.9	650.4	575.5
Supplementary Data
Total Debt	-	-	18.4	16.1	13.7	40.0	-	-
Net debt	-	-	(598.6)	(527.2)	(452.3)	(63.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	339.4	415.5	479.4	497.1	524.2	497.5	534.2	575.7	587.2	617.0	590.6	581.1	544.5	543.3	507.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	84.0	90.7	83.6	77.2	70.8	88.2	78.9	53.4	40.8	40.7	42.3	38.0	44.5	36.3	35.3	31.2	29.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,723.5	8,110.9	7,401.4	7,212.5	6,712.8	7,099.6	6,249.3	6,732.9	6,616.1	7,108.7	6,061.3	6,208.9	6,118.8	6,471.1	5,640.2	5,719.9

Non-Current Assets
Property, Plant & Equipment Gross	78.7	73.3	67.2	64.3	61.3	58.1	55.5	56.3	54.6	54.8	51.2	51.6	50.5	48.5	45.4	50.5	48.1	45.4	42.5	41.1	-	39.1	-	-	-	-	-
Accumulated Depreciation	39.0	40.9	46.6	46.5	44.2	42.1	41.1	41.8	39.7	39.3	37.4	38.0	36.2	34.1	31.8	37.1	35.1
Property,Plant & Equipment Net	39.7	32.4	20.6	17.9	17.1	16.1	14.5	14.5	14.9	15.5	13.7	13.6	14.3	14.4	13.6	13.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	86.2	77.8	77.8	77.8	77.8	77.8	76.1	19.9	19.9	19.9	19.9	19.9	19.9	19.9	18.2	19.5	21.2	21.1
Intangible Assets	214.4	208.1	205.9	203.9	104.7	102.4	99.9	88.6	82.6	76.3	70.9	57.9	50.1	45.4	40.4	39.8	39.6
Operating Lease Right Of Use Assets	63.8	62.3	48.8	44.8	20.0	19.4	21.6	23.1	22.6	24.9	12.4	12.7	15.2	15.3	18.5	19.1
Deferred Tax Assets	60.3	56.9	49.9	44.6	41.2	41.5	29.6	19.1	16.7	15.3	16.2	14.0	2.4	4.2	4.1	3.8	3.4
Other Non-Current Assets	35.7	33.8	29.4	37.1	35.1	30.2	17.6	15.4	15.8	16.0	15.9	9.8	11.2	12.0	12.7	13.6	13.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,598.0	8,956.6	8,205.5	8,110.4	7,550.2	7,930.4	7,051.2	6,920.3	6,795.5	7,283.1	6,217.8	6,343.9	6,237.7	6,594.7	5,759.5	5,842.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7.3	5.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	16.2	17.4	15.1	13.6	14.1	14.7	-	-	9.7	12.4	9.8	10.5	9.0	10.0	9.5	8.1	10.5	10.7
Other Current Liabilities	124.6	144.6	145.7	132.0	119.7	129.6	-	-	103.9	117.5	104.8	100.6	87.1	97.3	87.0	73.5	68.4
Total Current Liabilities	7,761.9	8,083.7	7,308.3	7,208.2	6,731.0	7,131.1	6,262.6	6,191.5	6,060.1	6,542.0	5,510.8	5,658.4	5,586.1	5,977.5	5,153.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	14.4	18.4	15.8	15.6	17.1	16.1	15.7	14.8	14.3	13.7	-	-	-	26.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	4.0	3.8	5.3	6.5	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	25.5	25.1	25.1	25.1	1.5	1.5	1.5	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	151.6	143.4	121.6	106.2	67.0	73.0	59.2	53.7	52.6	49.9	32.8	31.2	31.5	29.8	26.8	27.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,938.9	8,252.2	7,455.0	7,339.5	6,799.4	7,205.6	6,323.3	6,250.9	6,133.9	6,618.8	5,579.8	5,717.9	5,660.9	6,049.4	5,226.8	5,299.4

Common Equity
Common Stock	4.2	4.1	4.1	4.0	4.0	4.0	3.9	3.8	3.8	3.7	3.7	3.6	3.6	3.5	3.5	3.5	3.4	3.4	3.4	3.4	-	0.5	-	-	-	-	-
Additional Paid In Capital	912.8	896.3	875.5	859.6	834.7	821.2	801.7	773.9	752.2	732.9	711.5	697.3	674.0	650.4	629.8	612.0	592.2
Retained Earnings	198.7	179.2	160.1	146.0	126.5	106.0	87.8	46.2	13.8	(15.2)	(42.2)	(55.0)	(100.6)	(108.5)	(98.4)	(71.9)	(76.3)
Accumulated Other Comprehensive Income	(13.1)	(6.3)	(1.3)	4.6	(3.9)	(12.6)	10.5	0.2	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(2.3)
Treasury Stock	443.5	368.9	288.0	243.4	210.7	193.7	176.0	154.7	108.1	56.9	34.8	19.7	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	659.1	704.4	750.5	770.9	750.7	724.8	727.9	669.4	661.5	664.3	638.0	625.9	576.8	545.3	532.6	542.9	522.0
Total Equity	659.1	704.4	750.5	770.9	750.7	724.8	727.9	669.4	661.5	664.3	638.0	625.9	576.8	545.3	532.6	542.9	522.0	487.1

Receivables
Accounts Receivable	12.6	10.4	14.4	13.9	9.4	11.9	13.5	6.6	7.2	8.0	6.0	11.3	10.8	12.9	20.9	14.3	14.3	13.8	12.5	12.2	-	17.8	-	-	-	-	-