Payoneer Global Inc. financial data

Symbol
PAYO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -3.6%
Debt-to-equity 1003% % 7.7%
Return On Equity 9.8% % -44%
Return On Assets 0.89% % -47%
Operating Margin 12% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 344,772,967 shares -4.7%
Common Stock, Shares, Outstanding 348,704,315 shares -3.2%
Entity Public Float $2,019,068,359 USD 31%
Common Stock, Value, Issued $4,118,000 USD 4%
Weighted Average Number of Shares Outstanding, Basic 361,172,145 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 376,731,192 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,052,774,000 USD 7.7%
Revenue from Contract with Customer, Excluding Assessed Tax $813,413,000 USD 15%
Research and Development Expense $155,423,000 USD 15%
Selling and Marketing Expense $235,150,000 USD 11%
General and Administrative Expense $141,405,000 USD 25%
Operating Income (Loss) $124,667,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $115,588,000 USD -17%
Income Tax Expense (Benefit) $42,396,000 USD 132%
Net Income (Loss) Attributable to Parent $73,192,000 USD -40%
Earnings Per Share, Basic 0.2 USD/shares -41%
Earnings Per Share, Diluted 0.19 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $415,537,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $10,412,000 USD -13%
Other Assets, Current $90,671,000 USD 2.8%
Assets, Current $8,110,916,000 USD 14%
Deferred Income Tax Assets, Net $56,898,000 USD 37%
Property, Plant and Equipment, Net $32,437,000 USD 102%
Operating Lease, Right-of-Use Asset $62,257,000 USD 221%
Intangible Assets, Net (Excluding Goodwill) $208,053,000 USD 103%
Goodwill $77,785,000 USD 0%
Other Assets, Noncurrent $33,783,000 USD 12%
Assets $8,956,589,000 USD 13%
Employee-related Liabilities, Current $78,567,000 USD -3.6%
Accrued Liabilities, Current $17,428,000 USD 19%
Liabilities, Current $8,083,720,000 USD 13%
Deferred Income Tax Liabilities, Net $25,051,000 USD 1603%
Other Liabilities, Noncurrent $143,391,000 USD 96%
Liabilities $8,252,162,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,277,000 USD 50%
Retained Earnings (Accumulated Deficit) $179,159,000 USD 69%
Stockholders' Equity Attributable to Parent $704,427,000 USD -2.8%
Liabilities and Equity $8,956,589,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,716,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $402,446,000 USD 23%
Net Cash Provided by (Used in) Investing Activities $47,986,000 USD 58%
Common Stock, Shares Authorized 3,800,000,000 shares 0%
Common Stock, Shares, Issued 411,826,086 shares 4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $394,838,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,416,707,000 USD 13%
Deferred Tax Assets, Valuation Allowance $19,359,000 USD 0.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $87,689,000 USD 33%
Depreciation $10,034,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $4,726,000 USD 192%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,524,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $96,408,000 USD 220%
Property, Plant and Equipment, Gross $73,346,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,751,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $633,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0572 pure -3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,075,000 USD 174%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,531,000 USD 237%
Deferred Tax Assets, Operating Loss Carryforwards $19,479,000 USD -3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 380,000,000 shares 0%
Unrecognized Tax Benefits $57,083,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,396,000 USD 490%
Additional Paid in Capital $896,294,000 USD 9.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $53,692,000 USD 45%
Depreciation, Depletion and Amortization $65,625,000 USD 39%
Deferred Tax Assets, Net of Valuation Allowance $68,330,000 USD 46%
Share-based Payment Arrangement, Expense $73,104,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%