Payoneer Global Inc. (PAYO) financial statements (2022 and earlier)

Company profile

Business Address 150 W 30TH STREET
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments466
Cash and cash equivalents466
Restricted cash and investments3
Receivables121
Other current assets25
Other undisclosed current assets4,348
Total current assets:4,963
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment12
Long-term investments and receivables7
Long-term investments7
Intangible assets, net (including goodwill)59
Goodwill21
Intangible assets, net (excluding goodwill)38
Restricted cash and investments5
Deferred income tax assets5
Other noncurrent assets14
Other undisclosed noncurrent assets2
Total noncurrent assets:116
TOTAL ASSETS:5,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17
Accounts payable17
Other liabilities79
Other undisclosed current liabilities4,401
Total current liabilities:4,498
Noncurrent Liabilities
Long-term debt and lease obligation14
Long-term debt, excluding current maturities14
Liabilities, other than long-term debt20
Other liabilities20
Other undisclosed noncurrent liabilities60
Total noncurrent liabilities:94
Total liabilities:4,592
Stockholders' equity
Stockholders' equity attributable to parent487
Common stock3
Additional paid in capital575
Accumulated other comprehensive income2
Accumulated deficit(94)
Total stockholders' equity:487
TOTAL LIABILITIES AND EQUITY:5,079

Income statement (P&L) ($ in millions)

12/31/2021
Revenues473
Gross profit:473
Operating expenses(504)
Operating loss:(30)
Interest and debt expense(0)
Loss from continuing operations before equity method investments, income taxes:(30)
Other undisclosed income from continuing operations before income taxes5
Loss from continuing operations before income taxes:(25)
Income tax expense(9)
Net loss:(34)
Other undisclosed net loss attributable to parent(0)
Net loss attributable to parent:(34)
Preferred stock dividends and other adjustments(34)
Net loss available to common stockholders, diluted:(68)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(34)
Other comprehensive loss(2)
Comprehensive loss:(36)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(36)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: