PAYO
The table below shows Payoneer Global Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $415.54M | $497.47M | $617.02M | $543.30M | $465.93M |
| Short-term investments | - | - | - | - | - |
| Receivables | $10.41M | $11.94M | $7.98M | $12.88M | $13.84M |
| Inventory | - | - | - | - | - |
| Total current assets | $8.11B | $7.10B | $7.11B | $6.47B | $4.96B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $32.44M | $16.05M | $15.50M | $14.39M | $12.14M |
| Goodwill | $77.78M | $77.78M | $19.89M | $19.89M | $21.13M |
| Total assets | $8.96B | $7.93B | $7.28B | $6.59B | $5.08B |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $8.08B | $7.13B | $6.54B | $5.98B | $4.50B |
| Long-term debt | - | - | $18.41M | $16.14M | $13.66M |
| Total liabilities | $8.25B | $7.21B | $6.62B | $6.05B | $4.59B |
| Retained earnings | $179.16M | $105.97M | -$15.20M | -$108.53M | -$94.05M |
| Total equity | $704.43M | $724.79M | $664.27M | $545.26M | $487.07M |