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PAYONEER GLOBAL INC (PAYO) Stock Balance Sheet

NASDAQ:PAYO - Nasdaq - US70451X1046 - Common Stock - Currency: USD

6.64  -0.35 (-5.01%)

After market: 6.63 -0.01 (-0.15%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAYO Cash ChartPAYO Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PAYO Cash Equivalents ChartPAYO Cash Equivalents over time chart
524.15M497.47M617.02M543.30M465.90M
Receivables
PAYO Receivables ChartPAYO Receivables over time chart
71.03M92.83M66.32M61.20M77.30M
Other Current Assets
PAYO Other Current Assets ChartPAYO Other Current Assets over time chart
6.12B6.51B6.43B5.87B4.42B
Total Current Assets
PAYO Total Current Assets ChartPAYO Total Current Assets over time chart
6.71B7.10B7.11B6.47B4.96B
 
Non-Current Assets
PPE Net
PAYO PPE Net ChartPAYO PPE Net over time chart
37.12M35.46M40.35M29.70M25.10M
Investments And Advances
PAYO Investments And Advances ChartPAYO Investments And Advances over time chart
N/AN/A0.006.40M7.00M
Goodwill
PAYO Goodwill ChartPAYO Goodwill over time chart
77.78M77.78M19.89M19.90M21.10M
Intangibles
PAYO Intangibles ChartPAYO Intangibles over time chart
104.67M102.39M76.27M45.40M37.50M
Other Non-Current Assets
PAYO Other Non-Current Assets ChartPAYO Other Non-Current Assets over time chart
617.77M615.11M37.89M22.10M25.30M
Total Non-Current Assets
PAYO Total Non-Current Assets ChartPAYO Total Non-Current Assets over time chart
837.34M830.74M174.40M123.60M116.10M
 
TOTAL ASSETS
PAYO TOTAL ASSETS ChartPAYO TOTAL ASSETS over time chart
7.55B7.93B7.28B6.59B5.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAYO Short Term Debt ChartPAYO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAYO Current Portion Of LT Debt. ChartPAYO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PAYO Accrued Expenses ChartPAYO Accrued Expenses over time chart
79.90M101.92M87.37M82.80M67.00M
Accounts Payable
PAYO Accounts Payable ChartPAYO Accounts Payable over time chart
32.89M37.30M33.94M41.60M17.20M
Other Current Liabilities
PAYO Other Current Liabilities ChartPAYO Other Current Liabilities over time chart
6.62B6.99B6.42B5.85B4.41B
Total Current Liabilities
PAYO Total Current Liabilities ChartPAYO Total Current Liabilities over time chart
6.73B7.13B6.54B5.98B4.50B
 
Non-Current Liabilities
Long Term Debt
PAYO Long Term Debt ChartPAYO Long Term Debt over time chart
0.000.0018.41M16.10M13.70M
Deferred Taxes/Income
PAYO Deferred Taxes/Income ChartPAYO Deferred Taxes/Income over time chart
1.47M1.47MN/AN/AN/A
Other Non-Current Liabilities
PAYO Other Non-Current Liabilities ChartPAYO Other Non-Current Liabilities over time chart
66.97M73.04M58.46M55.70M80.20M
Total Non-Current Liabilities
PAYO Total Non-Current Liabilities ChartPAYO Total Non-Current Liabilities over time chart
68.44M74.51M76.87M71.90M93.90M
 
TOTAL LIABILITIES
PAYO TOTAL LIABILITIES ChartPAYO TOTAL LIABILITIES over time chart
6.80B7.21B6.62B6.05B4.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAYO Retained Earnings ChartPAYO Retained Earnings over time chart
126.54M105.97M-15.20M-108.50M-94.10M
Additional Paid In Capital
PAYO Additional Paid In Capital ChartPAYO Additional Paid In Capital over time chart
834.75M821.20M732.89M650.40M575.50M
Common Shares
PAYO Common Shares ChartPAYO Common Shares over time chart
4.00M3.96M3.69M3.50M3.40M
Treasury Stock
PAYO Treasury Stock ChartPAYO Treasury Stock over time chart
-210.70M-193.72M-56.94MN/AN/A
Other Shareholders' Equity
PAYO Other Shareholders' Equity ChartPAYO Other Shareholders' Equity over time chart
-9.17M-12.61M-176.00K-200.00K2.30M
Shares Outstanding
PAYO Shares Outstanding ChartPAYO Shares Outstanding over time chart
362.51M360.09M357.59M352.80M340.40M
Tangible Book Value per Share
PAYO Tangible Book Value per Share ChartPAYO Tangible Book Value per Share over time chart
1.571.511.591.361.26
Total Shareholders' Equity
PAYO Total Shareholders' Equity ChartPAYO Total Shareholders' Equity over time chart
750.73M724.79M664.27M545.30M487.10M
 
TOTAL LIABILITIES AND EQUITY
PAYO TOTAL LIABILITIES AND EQUITY ChartPAYO TOTAL LIABILITIES AND EQUITY over time chart
7.55B7.93B7.28B6.59B5.08B
 
Statistics
Debt/Equity
PAYO Debt/Equity ChartPAYO Debt/Equity over time chart
N/AN/A0.030.030.03
Current Ratio
PAYO Current Ratio ChartPAYO Current Ratio over time chart
1.001.001.091.081.10
Return On Assets (ROA)
PAYO Return On Assets (ROA) ChartPAYO Return On Assets (ROA) over time chart
1.49%1.53%1.28%-0.18%-0.67%
Return On Equity (ROE)
PAYO Return On Equity (ROE) ChartPAYO Return On Equity (ROE) over time chart
15.02%16.72%14.05%-2.20%-6.98%
Return On Invested Capital (ROIC)
PAYO Return On Invested Capital (ROIC) ChartPAYO Return On Invested Capital (ROIC) over time chart
13.62%14.85%11.03%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PAYO Return On Invested Capital Ex Cash (ROICexc) ChartPAYO Return On Invested Capital Ex Cash (ROICexc) over time chart
37.81%39.31%65.84%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PAYO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPAYO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
99.09%97.54%292.19%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PAYO Balance Sheet Over Time ChartPAYO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAYO Balance Sheet - Short Vs Long Term ChartPAYO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B