PAYO
The table below shows Payoneer Global Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.37M | $479.45M | $497.14M | $524.15M | $534.17M | $575.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $12.63M | $14.35M | $13.90M | $9.38M | $13.53M | $6.57M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.72B |
| $7.40B |
| $7.21B |
| $6.71B |
| $6.25B |
| $6.73B |
| Property, plant & equipment | $39.74M | $20.55M | $17.88M | $17.11M | $14.47M | $14.52M |
| Goodwill | $86.19M | $77.78M | $77.78M | $77.78M | $76.09M | $19.89M |
| Total assets | $8.60B | $8.21B | $8.11B | $7.55B | $7.05B | $6.92B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $7.76B | $7.31B | $7.21B | $6.73B | $6.26B | $6.19B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.94B | $7.45B | $7.34B | $6.80B | $6.32B | $6.25B |
| Retained earnings | $198.73M | $160.15M | $146.02M | $126.54M | $87.78M | $46.20M |
| Total equity | $659.08M | $750.49M | $770.90M | $750.73M | $727.87M | $669.38M |