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PAYO Payoneer Global

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4.930
-0.030-0.60%

Close Apr 25 16:00 ET

1.84BMarket Cap20.54P/E (TTM)

Payoneer Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.96%159.49M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.9M

319.49%83.96M

329.54%39.63M

361.54%15.45M

-20.09%26.5M

114.40%2.37M

Net income from continuing operations

879.72%93.33M

366.19%27.02M

148.48%12.83M

930.05%45.55M

-60.72%7.94M

64.78%-11.97M

46.30%-10.15M

-3,260.33%-26.45M

135.62%4.42M

676.14%20.21M

Operating gains losses

30.41%-21.72M

-220.85%-16.94M

-41.32%9.17M

-32.33%-13.78M

99.47%-164K

-457.60%-31.21M

-146.28%-5.28M

243.55%15.62M

-48.95%-10.41M

-3,712.41%-31.14M

Depreciation and amortization

33.35%27.81M

64.07%8.75M

20.63%7.12M

14.27%5.91M

35.56%6.04M

15.90%20.86M

17.62%5.33M

33.01%5.9M

18.85%5.17M

-4.75%4.46M

Deferred tax

-1,621.48%-11.12M

1,113.48%902K

-790.65%-2.19M

-2,446.83%-11.64M

18.58%1.81M

160.12%731K

91.45%-89K

52.60%-246K

35.63%-457K

44.50%1.52M

Change In working capital

-89.86%5.42M

-42.69%21.09M

-112.34%-836K

-11.62%13.8M

-394.54%-28.64M

819.76%53.4M

147,320.00%36.81M

180.50%6.77M

-59.09%15.62M

75.79%-5.79M

-Change in receivables

408.09%4.9M

-26.92%-197.08M

85.74%64.53M

51.54%69.14M

-9.97%68.31M

-75.49%964K

43.04%-155.28M

-45.88%34.74M

-54.75%45.63M

-31.97%75.88M

-Change in prepaid assets

-33.65%-299.14M

----

32.28%-223.82M

----

-Change in payables and accrued expense

-87.06%5.29M

29.14%220.2M

-145.87%-57.59M

-135.41%-65.63M

-17.06%-91.69M

3,425.17%40.89M

-33.68%170.52M

65.02%-23.42M

58.52%-27.88M

35.68%-78.32M

-Change in other current assets

152.16%1.98M

28.03%4.52M

-775.69%-8.21M

3,132.83%10.64M

-132.40%-4.96M

112.09%786K

-20.67%3.53M

73.53%-938K

-92.85%329K

82.23%-2.13M

-Change in other current liabilities

106.67%232K

-55.94%1.66M

89.79%-363K

83.71%-431K

39.52%-635K

27.12%-3.48M

995.49%3.77M

-360.49%-3.56M

-27.47%-2.65M

30.33%-1.05M

-Change in other working capital

22.72%292.15M

22.20%290.94M

1,579.63%799K

-54.35%84K

301.88%323K

-30.49%238.06M

-30.38%238.09M

95.96%-54K

-90.92%184K

3.03%-160K

Cash from discontinued investing activities

Operating cash flow

89.96%159.49M

46.75%58.16M

167.98%41.41M

111.37%56.02M

64.50%3.9M

319.49%83.96M

329.54%39.63M

361.54%15.45M

-20.09%26.5M

114.40%2.37M

Investing cash flow

Cash flow from continuing investing activities

-871.78%-44.25M

-82.21%3.5M

-23.72%15.7M

89.68%-6.45M

-303.93%-57M

-43.54%5.73M

33.90%19.68M

526.81%20.58M

-851.18%-62.48M

447.93%27.95M

Capital expenditure reported

-114.59%-39.33M

-72.55%-14.01M

-408.86%-12.4M

-34.67%-5.33M

-99.06%-7.59M

-30.85%-18.33M

-87.18%-8.12M

19.41%-2.44M

-20.18%-3.96M

-13.76%-3.81M

Net PPE purchase and sale

19.47%-8.46M

-22.27%-4.12M

6.13%-1.91M

72.62%-658K

34.42%-1.76M

-52.43%-10.5M

-9.80%-3.37M

-14.81%-2.04M

-92.70%-2.4M

-237.52%-2.69M

Net business purchase and sale

--5.95M

--0

--5.95M

--0

Net other investing changes

-106.99%-2.42M

-30.59%21.63M

19.78%30.01M

99.18%-458K

-255.58%-53.61M

11.31%34.57M

41.01%31.17M

113,995.45%25.06M

-536.37%-56.11M

986.64%34.46M

Cash from discontinued investing activities

Investing cash flow

-871.78%-44.25M

-82.21%3.5M

-23.72%15.7M

89.68%-6.45M

-303.93%-57M

-43.54%5.73M

33.90%19.68M

526.81%20.58M

-851.18%-62.48M

447.93%27.95M

Financing cash flow

Cash flow from continuing financing activities

-64.97%511.95M

24.72%1B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

4.66%1.46B

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9,513.62%233.61M

Net issuance payments of debt

-12.85%2.27M

396.20%2.61M

-83.45%162K

-413.98%-1.48M

55.78%983K

109.89%2.61M

-96.15%526K

--979K

100.74%472K

-97.37%631K

Net common stock issuance

-297.85%-42.23M

-396.62%-17.98M

-146.61%-7.12M

-524.56%-22.99M

59.33%5.87M

12.35%21.35M

--6.06M

--15.28M

---3.68M

--3.68M

Net preferred stock issuance

--0

----

--0

----

Net other financing activities

-61.60%551.91M

27.67%1.02B

-56.64%-158.24M

-87.96%61.43M

-261.94%-371.34M

-0.42%1.44B

15.08%798.99M

-238.90%-101.02M

-26.96%510.09M

1,140.38%229.3M

Cash from discontinued financing activities

Financing cash flow

-64.97%511.95M

24.72%1B

-84.54%-177.29M

-90.54%49.05M

-256.02%-364.49M

4.66%1.46B

13.57%805.58M

-380.52%-96.07M

-20.30%518.19M

9,513.62%233.61M

Net cash flow

Beginning cash position

32.00%6.39B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

41.75%4.84B

34.50%5.52B

36.75%5.58B

50.50%5.1B

41.75%4.84B

Current changes in cash

-59.56%627.19M

23.29%1.07B

-100.18%-120.18M

-79.55%98.61M

-258.22%-417.59M

8.74%1.55B

17.95%864.89M

-355.29%-60.04M

-30.28%482.22M

1,295.80%263.94M

Effect of exchange rate changes

263.96%4.46M

687.69%5.12M

-55.69%-1.37M

107.87%190K

760.26%515K

-122.50%-2.72M

407.81%650K

-83.30%-878K

-8,717.86%-2.41M

91.32%-78K

End cash Position

9.89%7.02B

7.71%5.95B

8.71%6.07B

17.00%5.97B

32.00%6.39B

34.50%5.52B

36.75%5.58B

50.50%5.1B

Free cash flow

102.62%111.7M

42.23%40.03M

146.85%27.09M

148.40%50.03M

-31.96%-5.45M

6,336.09%55.13M

1,447.96%28.14M

202.50%10.98M

-29.64%20.14M

79.97%-4.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.96%159.49M	46.75%58.16M	167.98%41.41M	111.37%56.02M	64.50%3.9M	319.49%83.96M	329.54%39.63M	361.54%15.45M	-20.09%26.5M	114.40%2.37M
Net income from continuing operations	879.72%93.33M	366.19%27.02M	148.48%12.83M	930.05%45.55M	-60.72%7.94M	64.78%-11.97M	46.30%-10.15M	-3,260.33%-26.45M	135.62%4.42M	676.14%20.21M
Operating gains losses	30.41%-21.72M	-220.85%-16.94M	-41.32%9.17M	-32.33%-13.78M	99.47%-164K	-457.60%-31.21M	-146.28%-5.28M	243.55%15.62M	-48.95%-10.41M	-3,712.41%-31.14M
Depreciation and amortization	33.35%27.81M	64.07%8.75M	20.63%7.12M	14.27%5.91M	35.56%6.04M	15.90%20.86M	17.62%5.33M	33.01%5.9M	18.85%5.17M	-4.75%4.46M
Deferred tax	-1,621.48%-11.12M	1,113.48%902K	-790.65%-2.19M	-2,446.83%-11.64M	18.58%1.81M	160.12%731K	91.45%-89K	52.60%-246K	35.63%-457K	44.50%1.52M
Change In working capital	-89.86%5.42M	-42.69%21.09M	-112.34%-836K	-11.62%13.8M	-394.54%-28.64M	819.76%53.4M	147,320.00%36.81M	180.50%6.77M	-59.09%15.62M	75.79%-5.79M
-Change in receivables	408.09%4.9M	-26.92%-197.08M	85.74%64.53M	51.54%69.14M	-9.97%68.31M	-75.49%964K	43.04%-155.28M	-45.88%34.74M	-54.75%45.63M	-31.97%75.88M
-Change in prepaid assets	-33.65%-299.14M	----	----	----	----	32.28%-223.82M	----	----	----	----
-Change in payables and accrued expense	-87.06%5.29M	29.14%220.2M	-145.87%-57.59M	-135.41%-65.63M	-17.06%-91.69M	3,425.17%40.89M	-33.68%170.52M	65.02%-23.42M	58.52%-27.88M	35.68%-78.32M
-Change in other current assets	152.16%1.98M	28.03%4.52M	-775.69%-8.21M	3,132.83%10.64M	-132.40%-4.96M	112.09%786K	-20.67%3.53M	73.53%-938K	-92.85%329K	82.23%-2.13M
-Change in other current liabilities	106.67%232K	-55.94%1.66M	89.79%-363K	83.71%-431K	39.52%-635K	27.12%-3.48M	995.49%3.77M	-360.49%-3.56M	-27.47%-2.65M	30.33%-1.05M
-Change in other working capital	22.72%292.15M	22.20%290.94M	1,579.63%799K	-54.35%84K	301.88%323K	-30.49%238.06M	-30.38%238.09M	95.96%-54K	-90.92%184K	3.03%-160K
Cash from discontinued investing activities
Operating cash flow	89.96%159.49M	46.75%58.16M	167.98%41.41M	111.37%56.02M	64.50%3.9M	319.49%83.96M	329.54%39.63M	361.54%15.45M	-20.09%26.5M	114.40%2.37M
Investing cash flow
Cash flow from continuing investing activities	-871.78%-44.25M	-82.21%3.5M	-23.72%15.7M	89.68%-6.45M	-303.93%-57M	-43.54%5.73M	33.90%19.68M	526.81%20.58M	-851.18%-62.48M	447.93%27.95M
Capital expenditure reported	-114.59%-39.33M	-72.55%-14.01M	-408.86%-12.4M	-34.67%-5.33M	-99.06%-7.59M	-30.85%-18.33M	-87.18%-8.12M	19.41%-2.44M	-20.18%-3.96M	-13.76%-3.81M
Net PPE purchase and sale	19.47%-8.46M	-22.27%-4.12M	6.13%-1.91M	72.62%-658K	34.42%-1.76M	-52.43%-10.5M	-9.80%-3.37M	-14.81%-2.04M	-92.70%-2.4M	-237.52%-2.69M
Net business purchase and sale	--5.95M	--0	--0	--0	--5.95M	--0	--0	--0	--0	--0
Net other investing changes	-106.99%-2.42M	-30.59%21.63M	19.78%30.01M	99.18%-458K	-255.58%-53.61M	11.31%34.57M	41.01%31.17M	113,995.45%25.06M	-536.37%-56.11M	986.64%34.46M
Cash from discontinued investing activities
Investing cash flow	-871.78%-44.25M	-82.21%3.5M	-23.72%15.7M	89.68%-6.45M	-303.93%-57M	-43.54%5.73M	33.90%19.68M	526.81%20.58M	-851.18%-62.48M	447.93%27.95M
Financing cash flow
Cash flow from continuing financing activities	-64.97%511.95M	24.72%1B	-84.54%-177.29M	-90.54%49.05M	-256.02%-364.49M	4.66%1.46B	13.57%805.58M	-380.52%-96.07M	-20.30%518.19M	9,513.62%233.61M
Net issuance payments of debt	-12.85%2.27M	396.20%2.61M	-83.45%162K	-413.98%-1.48M	55.78%983K	109.89%2.61M	-96.15%526K	--979K	100.74%472K	-97.37%631K
Net common stock issuance	-297.85%-42.23M	-396.62%-17.98M	-146.61%-7.12M	-524.56%-22.99M	59.33%5.87M	12.35%21.35M	--6.06M	--15.28M	---3.68M	--3.68M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-61.60%551.91M	27.67%1.02B	-56.64%-158.24M	-87.96%61.43M	-261.94%-371.34M	-0.42%1.44B	15.08%798.99M	-238.90%-101.02M	-26.96%510.09M	1,140.38%229.3M
Cash from discontinued financing activities
Financing cash flow	-64.97%511.95M	24.72%1B	-84.54%-177.29M	-90.54%49.05M	-256.02%-364.49M	4.66%1.46B	13.57%805.58M	-380.52%-96.07M	-20.30%518.19M	9,513.62%233.61M
Net cash flow
Beginning cash position	32.00%6.39B	7.71%5.95B	8.71%6.07B	17.00%5.97B	32.00%6.39B	41.75%4.84B	34.50%5.52B	36.75%5.58B	50.50%5.1B	41.75%4.84B
Current changes in cash	-59.56%627.19M	23.29%1.07B	-100.18%-120.18M	-79.55%98.61M	-258.22%-417.59M	8.74%1.55B	17.95%864.89M	-355.29%-60.04M	-30.28%482.22M	1,295.80%263.94M
Effect of exchange rate changes	263.96%4.46M	687.69%5.12M	-55.69%-1.37M	107.87%190K	760.26%515K	-122.50%-2.72M	407.81%650K	-83.30%-878K	-8,717.86%-2.41M	91.32%-78K
End cash Position	9.89%7.02B	9.89%7.02B	7.71%5.95B	8.71%6.07B	17.00%5.97B	32.00%6.39B	32.00%6.39B	34.50%5.52B	36.75%5.58B	50.50%5.1B
Free cash flow	102.62%111.7M	42.23%40.03M	146.85%27.09M	148.40%50.03M	-31.96%-5.45M	6,336.09%55.13M	1,447.96%28.14M	202.50%10.98M	-29.64%20.14M	79.97%-4.13M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall