Payoneer Global Inc. (PAYO) Financial Statements (2026 and earlier)

Company Profile

Business Address 195 BROADWAY, 27TH FLOOR
NEW YORK, NY 10007
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments497,467617,022543,299465,926
Cash and cash equivalent497,467617,022543,299465,926
Restricted cash and investments6,6337,0302,8823,000
Receivables124,42198,96687,188121,194
Other current assets88,21040,67236,27825,024
Other undisclosed current assets6,382,9116,345,0335,801,4574,347,579
Total current assets:7,099,6427,108,7236,471,1044,962,723
Noncurrent Assets
Operating lease, right-of-use asset19,40324,85415,26012,943
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization16,05315,49914,39212,140
Long-term investments and receivables   6,4297,013
Long-term investments   6,4297,013
Intangible asset, including goodwill, after accumulated amortization180,17596,15565,33358,656
Goodwill77,78519,88919,88921,127
Intangible asset, excluding goodwill, after accumulated amortization102,39076,26645,44437,529
Restricted cash and investments17,6535,7804,8485,113
Customer funds525,000   
Deferred income tax assets41,52315,2914,1694,900
Other noncurrent assets30,17415,97712,02113,541
Other undisclosed noncurrent assets7578401,0951,723
Total noncurrent assets:830,738174,396123,547116,029
TOTAL ASSETS:7,930,3807,283,1196,594,6515,078,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,30233,94141,56617,200
Accounts payable37,30233,94141,56617,200
Other liabilities129,621117,50897,33479,374
Other undisclosed current liabilities6,964,1536,390,5265,838,6124,401,254
Total current liabilities:7,131,0766,541,9755,977,5124,497,828
Noncurrent Liabilities
Long-term debt and lease obligation  18,41116,13813,665
Long-term debt, excluding current maturities  18,41116,13813,665
Liabilities, other than long-term debt74,51449,90529,83120,309
Deferred income tax liabilities1,471   
Other liabilities73,04349,90529,83120,309
Other undisclosed noncurrent liabilities  8,55525,91459,877
Total noncurrent liabilities:74,51476,87171,88393,851
Total liabilities:7,205,5906,618,8466,049,3954,591,679
Equity
Equity, attributable to parent724,790664,273545,256487,073
Common stock3,9603,6873,5283,404
Treasury stock, value(193,724)(56,936)  
Additional paid in capital821,196732,894650,433575,470
Accumulated other comprehensive income (loss)(12,609)(176)(176)2,253
Retained earnings (accumulated deficit)105,967(15,196)(108,529)(94,054)
Total equity:724,790664,273545,256487,073
TOTAL LIABILITIES AND EQUITY:7,930,3807,283,1196,594,6515,078,752

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues977,716831,103627,623473,403
Net investment income256,846230,634  
Gross profit:977,716831,103627,623473,403
Operating expenses(828,685)(727,494)(649,837)(503,612)
Operating income (loss):149,031103,609(22,214)(30,209)
Interest and debt expense   (1,491)(220)
Other undisclosed income from continuing operations before equity method investments, income taxes   25,323 
Income (loss) from continuing operations before equity method investments, income taxes:149,031103,6091,618(30,429)
Loss from equity method investments   (2) 
Other undisclosed income (loss) from continuing operations before income taxes(9,560)28,92725,190
Income (loss) from continuing operations before income taxes:139,471132,5361,618(25,239)
Income tax expense(18,308)(39,203)(13,586)(8,711)
Income (loss) from continuing operations:121,16393,333(11,968)(33,950)
Loss before gain (loss) on sale of properties:✕✕✕✕(33,950)
Net income (loss):121,16393,333(11,968)(33,950)
Other undisclosed net loss attributable to parent   (2)(37)
Net income (loss) attributable to parent:121,16393,333(11,970)(33,987)
Preferred stock dividends and other adjustments    (33,632)
Net income (loss) available to common stockholders, diluted:121,16393,333(11,970)(67,619)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):121,16393,333(11,968)(33,950)
Other comprehensive income (loss)(12,433) (2,429)(1,921)
Comprehensive income (loss):108,73093,333(14,397)(35,871)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (2)(37)
Comprehensive income (loss), net of tax, attributable to parent:108,73093,333(14,399)(35,908)

Statements Sources

The financial statements are based on the Company's filings with 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.

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