Payoneer Global Inc. (PAYO) Financial Statements (2024 and earlier)

Company Profile

Business Address 150 W 30TH STREET
NEW YORK, NY 10001
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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581,053544,542543,299507,939 465,734
Cash and cash equivalents581,053544,542543,299507,939 465,734
Restricted cash and investments9,7109,5252,8823,172 3,088
Receivables91,70094,97787,18887,524 99,365
Other current assets37,98344,52136,27835,284 29,317
Other undisclosed current assets5,488,4815,425,2015,801,4575,006,296 4,588,033
Total current assets:6,208,9276,118,7666,471,1045,640,215 5,185,537
Noncurrent Assets
Operating lease, right-of-use asset12,68115,22315,26018,496 17,865
Property, plant and equipment13,59914,33514,39213,551 12,977
Long-term investments and receivables   6,4296,237 7,019
Long-term investments   6,4296,237 7,019
Intangible assets, net (including goodwill)77,80869,95465,33358,605 60,841
Goodwill19,88919,88919,88918,239 21,241
Intangible assets, net (excluding goodwill)57,91950,06545,44440,366 39,600
Restricted cash and investments6,0924,8514,8484,413 5,367
Deferred income tax assets14,0022,3634,1694,080 3,377
Other noncurrent assets9,77111,15412,02112,655 13,192
Other undisclosed noncurrent assets9701,0721,0951,219 1,677
Total noncurrent assets:134,923118,952123,547119,256 122,315
TOTAL ASSETS:6,343,8506,237,7186,594,6515,759,471 5,307,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,17031,76741,56626,742 17,376
Accounts payable29,17031,76741,56626,742 17,376
Other liabilities100,57487,05197,33486,988 68,420
Other undisclosed current liabilities5,528,7015,467,2745,838,6125,039,624 4,630,553
Total current liabilities:5,658,4455,586,0925,977,5125,153,354 4,716,349
Noncurrent Liabilities
Long-term debt and lease obligation15,63917,12016,13815,747 14,296
Long-term debt, excluding current maturities15,63917,12016,13815,747 14,296
Liabilities, other than long-term debt31,23931,49429,83126,777 26,562
Other liabilities31,23931,49429,83126,777 26,562
Other undisclosed noncurrent liabilities12,58026,16625,91430,945 28,681
Total noncurrent liabilities:59,45874,78071,88373,469 69,539
Total liabilities:5,717,9035,660,8726,049,3955,226,823 4,785,888
Equity
Equity, attributable to parent625,947576,846545,256532,648 521,964
Common stock3,6323,5923,5283,502 3,426
Treasury stock, value(19,725)     
Additional paid in capital697,258674,021650,433629,787 592,243
Accumulated other comprehensive income (loss)(176)(176)(176)(2,263) 2,643
Accumulated deficit(55,042)(100,591)(108,529)(98,378) (76,348)
Total equity:625,947576,846545,256532,648 521,964
TOTAL LIABILITIES AND EQUITY:6,343,8506,237,7186,594,6515,759,471 5,307,852

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues206,734192,014183,558158,917 136,958
Gross profit:206,734192,014183,558158,917 136,958
Operating expenses(173,342)(177,002)(192,122)(164,020) (143,301)
Operating income (loss):33,39215,012(8,564)(5,103) (6,343)
Interest and debt expense  (421)(549)(384) (320)
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:33,39214,59116,210(5,487) (6,663)
Loss from equity method investments   (2)   
Other undisclosed income (loss) from continuing operations before income taxes17,9042,519(18,736)(18,328) 28,821
Income (loss) from continuing operations before income taxes:51,29617,110(2,528)(23,815) 22,158
Income tax expense(5,747)(9,172)(7,610)(2,635) (1,967)
Income (loss) from continuing operations:45,5497,938(10,138)(26,450) 20,191
Income (loss) before gain (loss) on sale of properties:(26,450)20,191
Net income (loss):45,5497,938(10,138)(26,450) 20,191
Other undisclosed net income (loss) attributable to parent   (13)(2) 20
Net income (loss) available to common stockholders, diluted:45,5497,938(10,151)(26,452) 20,211

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):45,5497,938(10,138)(26,450) 20,191
Other comprehensive income (loss)   2,087(1,658) 390
Comprehensive income (loss):45,5497,938(8,051)(28,108) 20,581
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (13)(2) 20
Comprehensive income (loss), net of tax, attributable to parent:45,5497,938(8,064)(28,110) 20,601

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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