US Stock MarketDetailed Quotes

PAYO Payoneer Global

Watchlist
  • 4.900
  • -0.060-1.21%
Trading Apr 25 12:48 ET
1.83BMarket Cap20.42P/E (TTM)

Payoneer Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.57%617.02M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.3M
16.61%543.3M
13.14%507.94M
-1.34%492M
344.93%465.73M
-Cash and cash equivalents
13.57%617.02M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.3M
16.61%543.3M
13.14%507.94M
-1.34%492M
344.93%465.73M
Receivables
8.37%66.32M
8.37%66.32M
3.92%64.98M
-2.45%59M
-3.89%61.32M
-20.88%61.2M
-20.88%61.2M
-9.49%62.53M
-10.54%60.48M
-24.04%63.81M
-Accounts receivable
-38.03%7.98M
-38.03%7.98M
-71.39%5.97M
-21.45%11.26M
-24.39%10.83M
-6.98%12.88M
-6.98%12.88M
-4.22%20.87M
-22.01%14.33M
203.37%14.33M
-Other receivables
20.74%58.34M
20.74%58.34M
41.65%59.01M
3.45%47.74M
2.05%50.49M
-23.91%48.32M
-23.91%48.32M
-11.92%41.66M
-6.26%46.15M
-37.58%49.48M
Prepaid assets
25.05%24.79M
25.05%24.79M
26.06%29.51M
34.74%27.54M
79.51%33.75M
60.05%19.83M
60.05%19.83M
55.36%23.41M
142.10%20.44M
97.55%18.8M
Restricted cash
9.52%6.4B
9.52%6.4B
6.55%5.37B
7.67%5.54B
18.20%5.48B
32.63%5.84B
32.63%5.84B
35.93%5.04B
41.43%5.14B
38.27%4.63B
Other current assets
-42.61%3.04M
-42.61%3.04M
-18.42%2.89M
-9.31%2.92M
-33.86%2.35M
88.12%5.29M
88.12%5.29M
-1.36%3.55M
-24.30%3.22M
134.41%3.56M
Total current assets
9.85%7.11B
9.85%7.11B
7.47%6.06B
8.55%6.21B
18.00%6.12B
30.39%6.47B
30.39%6.47B
32.82%5.64B
35.67%5.72B
46.04%5.19B
Non current assets
Net PPE
36.09%40.35M
36.09%40.35M
-18.47%26.13M
-19.11%26.28M
-4.16%29.56M
18.22%29.65M
18.22%29.65M
23.04%32.05M
20.04%32.49M
6.55%30.84M
-Gross PPE
24.96%79.66M
24.96%79.66M
-0.48%63.55M
-7.54%64.3M
-0.28%65.75M
9.31%63.75M
9.31%63.75M
11.08%63.86M
22.33%69.54M
15.58%65.93M
-Accumulated depreciation
-15.28%-39.31M
-15.28%-39.31M
-17.64%-37.42M
-2.60%-38.02M
-3.14%-36.19M
-2.59%-34.1M
-2.59%-34.1M
-1.17%-31.81M
-24.40%-37.05M
-24.87%-35.09M
Goodwill and other intangible assets
47.18%96.16M
47.18%96.16M
54.87%90.76M
31.24%77.81M
14.98%69.95M
11.38%65.33M
11.38%65.33M
3.07%58.61M
3.53%59.29M
8.06%60.84M
-Goodwill
0.00%19.89M
0.00%19.89M
9.05%19.89M
2.10%19.89M
-6.37%19.89M
-5.86%19.89M
-5.86%19.89M
-15.26%18.24M
-11.58%19.48M
-2.55%21.24M
-Other intangible assets
67.82%76.27M
67.82%76.27M
75.57%70.87M
45.50%57.92M
26.43%50.07M
21.09%45.44M
21.09%45.44M
14.23%40.37M
12.99%39.81M
14.76%39.6M
Investments and advances
--0
--0
--0
--0
--0
-8.33%6.43M
-8.33%6.43M
-10.14%6.24M
-3.08%6.64M
2.68%7.02M
Non current deferred assets
266.78%15.29M
266.78%15.29M
296.89%16.19M
265.21%14M
-30.03%2.36M
-14.92%4.17M
-14.92%4.17M
5.73%4.08M
14.79%3.83M
28.40%3.38M
Defined pension benefit
-23.29%840K
-23.29%840K
-22.56%944K
-21.90%970K
-36.08%1.07M
-36.45%1.1M
-36.45%1.1M
-41.08%1.22M
-39.33%1.24M
-8.71%1.68M
Other non current assets
28.98%21.76M
28.98%21.76M
31.53%22.45M
-16.13%15.86M
-13.76%16.01M
-9.57%16.87M
-9.57%16.87M
-4.91%17.07M
-9.92%18.91M
-24.39%18.56M
Total non current assets
41.16%174.4M
41.16%174.4M
31.21%156.48M
10.23%134.92M
-2.75%118.95M
6.48%123.55M
6.48%123.55M
4.86%119.26M
4.12%122.4M
1.01%122.32M
Total assets
10.44%7.28B
10.44%7.28B
7.96%6.22B
8.59%6.34B
17.52%6.24B
29.85%6.59B
29.85%6.59B
32.09%5.76B
34.82%5.84B
44.55%5.31B
Liabilities
Current liabilities
Payables
14.28%64.08M
14.28%64.08M
63.45%66.55M
63.74%66.45M
88.47%57.14M
89.34%56.08M
89.34%56.08M
37.72%40.71M
32.79%40.58M
33.35%30.32M
-accounts payable
-18.34%33.94M
-18.34%33.94M
33.08%35.59M
9.10%29.17M
82.82%31.77M
141.66%41.57M
141.66%41.57M
58.06%26.74M
58.29%26.74M
31.49%17.38M
-Total tax payable
--2.41M
--2.41M
--4.7M
--10.98M
--6.14M
--0
--0
----
----
----
-Other payable
91.14%27.73M
91.14%27.73M
87.93%26.25M
89.97%26.3M
48.59%19.23M
16.86%14.51M
16.86%14.51M
10.50%13.97M
1.29%13.85M
35.95%12.94M
Current accrued expenses
23.57%12.36M
23.57%12.36M
3.90%9.82M
28.75%10.47M
-14.56%9.01M
-6.19%10M
-6.19%10M
-36.93%9.45M
-52.86%8.13M
-6.21%10.55M
Current debt and capital lease obligation
-14.22%7.17M
-14.22%7.17M
-14.73%7.73M
-4.26%8.2M
8.12%9.46M
-10.01%8.36M
-10.01%8.36M
-3.59%9.07M
-5.60%8.57M
-62.98%8.75M
-Current capital lease obligation
-14.22%7.17M
-14.22%7.17M
-14.73%7.73M
-4.26%8.2M
8.12%9.46M
-10.01%8.36M
-10.01%8.36M
-3.59%9.07M
-5.60%8.57M
1.33%8.75M
Current deferred liabilities
9.45%6.39B
9.45%6.39B
6.56%5.37B
7.55%5.53B
18.07%5.47B
32.66%5.84B
32.66%5.84B
35.95%5.04B
39.92%5.14B
39.28%4.63B
Current liabilities
9.44%6.54B
9.44%6.54B
6.94%5.51B
7.97%5.66B
18.44%5.59B
32.90%5.98B
32.90%5.98B
35.58%5.15B
38.93%5.24B
38.27%4.72B
Non current liabilities
Long term debt and capital lease obligation
60.02%36.25M
60.02%36.25M
25.90%19.83M
31.76%19.46M
56.84%22.42M
65.77%22.65M
65.77%22.65M
--15.75M
--14.77M
-70.84%14.3M
-Long term debt
14.08%18.41M
14.08%18.41M
0.34%15.8M
5.89%15.64M
19.75%17.12M
18.10%16.14M
18.10%16.14M
--15.75M
--14.77M
-70.84%14.3M
-Long term capital lease obligation
173.81%17.84M
173.81%17.84M
--4.03M
--3.82M
--5.3M
--6.51M
--6.51M
----
----
----
Non current deferred liabilities
42.51%30M
42.51%30M
--26.01M
--25.28M
--23.94M
--21.05M
--21.05M
----
----
----
Employee benefits
-8.70%2.06M
-8.70%2.06M
--2.75M
--2.12M
--2.23M
--2.25M
--2.25M
----
----
----
Derivative product liabilities
-66.99%8.56M
-66.99%8.56M
-34.14%20.38M
-20.63%12.58M
-8.77%26.17M
-56.72%25.91M
-56.72%25.91M
-35.94%30.95M
-73.42%15.85M
--28.68M
Other non current liabilities
5.88%18K
5.88%18K
-99.93%18K
-99.94%18K
-99.94%17K
-99.92%17K
-99.92%17K
41.09%26.78M
41.15%27.88M
21.07%26.56M
Total non current liabilities
6.94%76.87M
6.94%76.87M
-6.11%68.98M
1.64%59.46M
7.54%74.78M
-23.41%71.88M
-23.41%71.88M
9.19%73.47M
-26.30%58.5M
-70.60%69.54M
Total liabilities
9.41%6.62B
9.41%6.62B
6.75%5.58B
7.90%5.72B
18.28%5.66B
31.75%6.05B
31.75%6.05B
35.12%5.23B
37.58%5.3B
31.21%4.79B
Shareholders'equity
Share capital
4.51%3.69M
4.51%3.69M
4.48%3.66M
4.85%3.63M
4.85%3.59M
3.64%3.53M
3.64%3.53M
3.30%3.5M
2.36%3.46M
1,197.73%3.43M
-common stock
4.51%3.69M
4.51%3.69M
4.48%3.66M
4.85%3.63M
4.85%3.59M
3.64%3.53M
3.64%3.53M
3.30%3.5M
2.36%3.46M
1,197.73%3.43M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
86.00%-15.2M
86.00%-15.2M
57.09%-42.22M
23.47%-55.04M
-31.75%-100.59M
-15.39%-108.53M
-15.39%-108.53M
-30.91%-98.38M
5.35%-71.93M
-20.09%-76.35M
Paid-in capital
12.68%732.89M
12.68%732.89M
12.97%711.46M
13.93%697.26M
13.81%674.02M
13.03%650.43M
13.03%650.43M
12.28%629.79M
11.08%612M
598.69%592.24M
Less: Treasury stock
--56.94M
--56.94M
--34.76M
--19.73M
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
0.00%-176K
0.00%-176K
92.22%-176K
70.91%-176K
-106.66%-176K
-107.81%-176K
-107.81%-176K
-181.37%-2.26M
-117.61%-605K
-11.46%2.64M
Total stockholders'equity
21.83%664.27M
21.83%664.27M
19.77%637.97M
15.29%625.95M
10.51%576.85M
11.95%545.26M
11.95%545.26M
8.28%532.65M
12.69%542.93M
2,035.78%521.96M
Total equity
21.83%664.27M
21.83%664.27M
19.77%637.97M
15.29%625.95M
10.51%576.85M
11.95%545.26M
11.95%545.26M
8.28%532.65M
12.69%542.93M
2,035.78%521.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.57%617.02M13.57%617.02M16.27%590.57M18.10%581.05M16.92%544.54M16.61%543.3M16.61%543.3M13.14%507.94M-1.34%492M344.93%465.73M
-Cash and cash equivalents 13.57%617.02M13.57%617.02M16.27%590.57M18.10%581.05M16.92%544.54M16.61%543.3M16.61%543.3M13.14%507.94M-1.34%492M344.93%465.73M
Receivables 8.37%66.32M8.37%66.32M3.92%64.98M-2.45%59M-3.89%61.32M-20.88%61.2M-20.88%61.2M-9.49%62.53M-10.54%60.48M-24.04%63.81M
-Accounts receivable -38.03%7.98M-38.03%7.98M-71.39%5.97M-21.45%11.26M-24.39%10.83M-6.98%12.88M-6.98%12.88M-4.22%20.87M-22.01%14.33M203.37%14.33M
-Other receivables 20.74%58.34M20.74%58.34M41.65%59.01M3.45%47.74M2.05%50.49M-23.91%48.32M-23.91%48.32M-11.92%41.66M-6.26%46.15M-37.58%49.48M
Prepaid assets 25.05%24.79M25.05%24.79M26.06%29.51M34.74%27.54M79.51%33.75M60.05%19.83M60.05%19.83M55.36%23.41M142.10%20.44M97.55%18.8M
Restricted cash 9.52%6.4B9.52%6.4B6.55%5.37B7.67%5.54B18.20%5.48B32.63%5.84B32.63%5.84B35.93%5.04B41.43%5.14B38.27%4.63B
Other current assets -42.61%3.04M-42.61%3.04M-18.42%2.89M-9.31%2.92M-33.86%2.35M88.12%5.29M88.12%5.29M-1.36%3.55M-24.30%3.22M134.41%3.56M
Total current assets 9.85%7.11B9.85%7.11B7.47%6.06B8.55%6.21B18.00%6.12B30.39%6.47B30.39%6.47B32.82%5.64B35.67%5.72B46.04%5.19B
Non current assets
Net PPE 36.09%40.35M36.09%40.35M-18.47%26.13M-19.11%26.28M-4.16%29.56M18.22%29.65M18.22%29.65M23.04%32.05M20.04%32.49M6.55%30.84M
-Gross PPE 24.96%79.66M24.96%79.66M-0.48%63.55M-7.54%64.3M-0.28%65.75M9.31%63.75M9.31%63.75M11.08%63.86M22.33%69.54M15.58%65.93M
-Accumulated depreciation -15.28%-39.31M-15.28%-39.31M-17.64%-37.42M-2.60%-38.02M-3.14%-36.19M-2.59%-34.1M-2.59%-34.1M-1.17%-31.81M-24.40%-37.05M-24.87%-35.09M
Goodwill and other intangible assets 47.18%96.16M47.18%96.16M54.87%90.76M31.24%77.81M14.98%69.95M11.38%65.33M11.38%65.33M3.07%58.61M3.53%59.29M8.06%60.84M
-Goodwill 0.00%19.89M0.00%19.89M9.05%19.89M2.10%19.89M-6.37%19.89M-5.86%19.89M-5.86%19.89M-15.26%18.24M-11.58%19.48M-2.55%21.24M
-Other intangible assets 67.82%76.27M67.82%76.27M75.57%70.87M45.50%57.92M26.43%50.07M21.09%45.44M21.09%45.44M14.23%40.37M12.99%39.81M14.76%39.6M
Investments and advances --0--0--0--0--0-8.33%6.43M-8.33%6.43M-10.14%6.24M-3.08%6.64M2.68%7.02M
Non current deferred assets 266.78%15.29M266.78%15.29M296.89%16.19M265.21%14M-30.03%2.36M-14.92%4.17M-14.92%4.17M5.73%4.08M14.79%3.83M28.40%3.38M
Defined pension benefit -23.29%840K-23.29%840K-22.56%944K-21.90%970K-36.08%1.07M-36.45%1.1M-36.45%1.1M-41.08%1.22M-39.33%1.24M-8.71%1.68M
Other non current assets 28.98%21.76M28.98%21.76M31.53%22.45M-16.13%15.86M-13.76%16.01M-9.57%16.87M-9.57%16.87M-4.91%17.07M-9.92%18.91M-24.39%18.56M
Total non current assets 41.16%174.4M41.16%174.4M31.21%156.48M10.23%134.92M-2.75%118.95M6.48%123.55M6.48%123.55M4.86%119.26M4.12%122.4M1.01%122.32M
Total assets 10.44%7.28B10.44%7.28B7.96%6.22B8.59%6.34B17.52%6.24B29.85%6.59B29.85%6.59B32.09%5.76B34.82%5.84B44.55%5.31B
Liabilities
Current liabilities
Payables 14.28%64.08M14.28%64.08M63.45%66.55M63.74%66.45M88.47%57.14M89.34%56.08M89.34%56.08M37.72%40.71M32.79%40.58M33.35%30.32M
-accounts payable -18.34%33.94M-18.34%33.94M33.08%35.59M9.10%29.17M82.82%31.77M141.66%41.57M141.66%41.57M58.06%26.74M58.29%26.74M31.49%17.38M
-Total tax payable --2.41M--2.41M--4.7M--10.98M--6.14M--0--0------------
-Other payable 91.14%27.73M91.14%27.73M87.93%26.25M89.97%26.3M48.59%19.23M16.86%14.51M16.86%14.51M10.50%13.97M1.29%13.85M35.95%12.94M
Current accrued expenses 23.57%12.36M23.57%12.36M3.90%9.82M28.75%10.47M-14.56%9.01M-6.19%10M-6.19%10M-36.93%9.45M-52.86%8.13M-6.21%10.55M
Current debt and capital lease obligation -14.22%7.17M-14.22%7.17M-14.73%7.73M-4.26%8.2M8.12%9.46M-10.01%8.36M-10.01%8.36M-3.59%9.07M-5.60%8.57M-62.98%8.75M
-Current capital lease obligation -14.22%7.17M-14.22%7.17M-14.73%7.73M-4.26%8.2M8.12%9.46M-10.01%8.36M-10.01%8.36M-3.59%9.07M-5.60%8.57M1.33%8.75M
Current deferred liabilities 9.45%6.39B9.45%6.39B6.56%5.37B7.55%5.53B18.07%5.47B32.66%5.84B32.66%5.84B35.95%5.04B39.92%5.14B39.28%4.63B
Current liabilities 9.44%6.54B9.44%6.54B6.94%5.51B7.97%5.66B18.44%5.59B32.90%5.98B32.90%5.98B35.58%5.15B38.93%5.24B38.27%4.72B
Non current liabilities
Long term debt and capital lease obligation 60.02%36.25M60.02%36.25M25.90%19.83M31.76%19.46M56.84%22.42M65.77%22.65M65.77%22.65M--15.75M--14.77M-70.84%14.3M
-Long term debt 14.08%18.41M14.08%18.41M0.34%15.8M5.89%15.64M19.75%17.12M18.10%16.14M18.10%16.14M--15.75M--14.77M-70.84%14.3M
-Long term capital lease obligation 173.81%17.84M173.81%17.84M--4.03M--3.82M--5.3M--6.51M--6.51M------------
Non current deferred liabilities 42.51%30M42.51%30M--26.01M--25.28M--23.94M--21.05M--21.05M------------
Employee benefits -8.70%2.06M-8.70%2.06M--2.75M--2.12M--2.23M--2.25M--2.25M------------
Derivative product liabilities -66.99%8.56M-66.99%8.56M-34.14%20.38M-20.63%12.58M-8.77%26.17M-56.72%25.91M-56.72%25.91M-35.94%30.95M-73.42%15.85M--28.68M
Other non current liabilities 5.88%18K5.88%18K-99.93%18K-99.94%18K-99.94%17K-99.92%17K-99.92%17K41.09%26.78M41.15%27.88M21.07%26.56M
Total non current liabilities 6.94%76.87M6.94%76.87M-6.11%68.98M1.64%59.46M7.54%74.78M-23.41%71.88M-23.41%71.88M9.19%73.47M-26.30%58.5M-70.60%69.54M
Total liabilities 9.41%6.62B9.41%6.62B6.75%5.58B7.90%5.72B18.28%5.66B31.75%6.05B31.75%6.05B35.12%5.23B37.58%5.3B31.21%4.79B
Shareholders'equity
Share capital 4.51%3.69M4.51%3.69M4.48%3.66M4.85%3.63M4.85%3.59M3.64%3.53M3.64%3.53M3.30%3.5M2.36%3.46M1,197.73%3.43M
-common stock 4.51%3.69M4.51%3.69M4.48%3.66M4.85%3.63M4.85%3.59M3.64%3.53M3.64%3.53M3.30%3.5M2.36%3.46M1,197.73%3.43M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 86.00%-15.2M86.00%-15.2M57.09%-42.22M23.47%-55.04M-31.75%-100.59M-15.39%-108.53M-15.39%-108.53M-30.91%-98.38M5.35%-71.93M-20.09%-76.35M
Paid-in capital 12.68%732.89M12.68%732.89M12.97%711.46M13.93%697.26M13.81%674.02M13.03%650.43M13.03%650.43M12.28%629.79M11.08%612M598.69%592.24M
Less: Treasury stock --56.94M--56.94M--34.76M--19.73M------0--0------------
Gains losses not affecting retained earnings 0.00%-176K0.00%-176K92.22%-176K70.91%-176K-106.66%-176K-107.81%-176K-107.81%-176K-181.37%-2.26M-117.61%-605K-11.46%2.64M
Total stockholders'equity 21.83%664.27M21.83%664.27M19.77%637.97M15.29%625.95M10.51%576.85M11.95%545.26M11.95%545.26M8.28%532.65M12.69%542.93M2,035.78%521.96M
Total equity 21.83%664.27M21.83%664.27M19.77%637.97M15.29%625.95M10.51%576.85M11.95%545.26M11.95%545.26M8.28%532.65M12.69%542.93M2,035.78%521.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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