PAYONEER GLOBAL INC (PAYO) Stock Balance Sheet
NASDAQ:PAYO - US70451X1046 - Common Stock
6.95 USD
+0.07 (+1.02%)
6.95 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 497.14M | 497.47M | 617.02M | 543.30M | 465.90M | |||
| Receivables | 68.67M | 92.83M | 66.32M | 61.20M | 77.30M | |||
| Other Current Assets | 6.65B | 6.51B | 6.43B | 5.87B | 4.42B | |||
| Total Current Assets | 7.21B | 7.10B | 7.11B | 6.47B | 4.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.66M | 35.46M | 40.35M | 29.70M | 25.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 6.40M | 7.00M | |||
| Goodwill | 77.78M | 77.78M | 19.89M | 19.90M | 21.10M | |||
| Intangibles | 203.94M | 102.39M | 76.27M | 45.40M | 37.50M | |||
| Other Non-Current Assets | 553.51M | 615.11M | 37.89M | 22.10M | 25.30M | |||
| Total Non-Current Assets | 897.90M | 830.74M | 174.40M | 123.60M | 116.10M | |||
| TOTAL ASSETS | 8.11B | 7.93B | 7.28B | 6.59B | 5.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 86.75M | 101.92M | 87.37M | 82.80M | 67.00M | |||
| Accounts Payable | 42.38M | 37.30M | 33.94M | 41.60M | 17.20M | |||
| Other Current Liabilities | 7.08B | 6.99B | 6.42B | 5.85B | 4.41B | |||
| Total Current Liabilities | 7.21B | 7.13B | 6.54B | 5.98B | 4.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 18.41M | 16.10M | 13.70M | |||
| Deferred Taxes/Income | 25.15M | 1.47M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 106.21M | 73.04M | 58.46M | 55.70M | 80.20M | |||
| Total Non-Current Liabilities | 131.36M | 74.51M | 76.87M | 71.90M | 93.90M | |||
| TOTAL LIABILITIES | 7.34B | 7.21B | 6.62B | 6.05B | 4.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 146.02M | 105.97M | -15.20M | -108.50M | -94.10M | |||
| Additional Paid In Capital | 859.59M | 821.20M | 732.89M | 650.40M | 575.50M | |||
| Common Shares | 4.05M | 3.96M | 3.69M | 3.50M | 3.40M | |||
| Treasury Stock | -243.41M | -193.72M | -56.94M | N/A | N/A | |||
| Other Shareholders' Equity | -2.66M | -12.61M | -176.00K | -200.00K | 2.30M | |||
| Shares Outstanding | 362.24M | 360.09M | 357.59M | 352.80M | 340.40M | |||
| Tangible Book Value per Share | 1.35 | 1.51 | 1.59 | 1.36 | 1.26 | |||
| Total Shareholders' Equity | 770.90M | 724.79M | 664.27M | 545.30M | 487.10M | |||
| TOTAL LIABILITIES AND EQUITY | 8.11B | 7.93B | 7.28B | 6.59B | 5.08B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.03 | 0.03 | |||
| Current Ratio | 1.00 | 1.00 | 1.09 | 1.08 | 1.10 | |||
| Return On Assets (ROA) | 1.23% | 1.53% | 1.28% | -0.18% | -0.67% | |||
| Return On Equity (ROE) | 12.95% | 16.72% | 14.05% | -2.20% | -6.98% | |||
| Return On Invested Capital (ROIC) | 10.95% | 14.85% | 11.03% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.38% | 39.31% | 65.84% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 80.04% | 97.54% | 292.19% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21