Payoneer Global Quarterly Balance Sheets Chart
Quarterly
|
Annual
Payoneer Global Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 497,144,000 | 524,150,000 | 497,467,000 | 534,170,000 | 575,730,000 | 587,180,000 | 617,022,000 | 590,565,000 | 581,053,000 | 544,542,000 | 543,299,000 | 507,939,000 | 492,002,000 | 465,734,000 | 465,926,000 | 448,955,000 | 498,706,000 |
| restricted cash | 8,606,000 | 9,979,000 | 6,633,000 | 4,994,000 | 10,653,000 | 7,907,000 | 7,030,000 | 2,872,000 | 9,710,000 | 9,525,000 | 2,882,000 | 3,172,000 | 3,102,000 | 3,088,000 | 3,000,000 | 2,840,000 | 2,716,000 |
| customer funds | 6,583,839,000 | 6,053,390,000 | 6,439,153,000 | 5,560,767,000 | 6,037,105,000 | 5,920,924,000 | 6,390,526,000 | 5,370,466,000 | 5,528,701,000 | 5,467,274,000 | 5,838,612,000 | 5,039,624,000 | 5,140,642,000 | 4,630,553,000 | 4,401,254,000 | 3,706,937,000 | 3,634,211,000 |
| accounts receivable | 13,904,000 | 9,382,000 | 11,937,000 | 13,529,000 | 6,567,000 | 7,224,000 | 7,980,000 | 5,970,000 | 11,260,000 | 10,831,000 | 12,878,000 | 20,868,000 | 14,334,000 | 14,325,000 | 13,844,000 | 12,541,000 | 12,247,000 |
| capital advance receivables | 31,810,000 | 45,088,000 | 56,242,000 | 56,948,000 | 49,478,000 | 52,133,000 | 45,493,000 | 49,156,000 | 40,220,000 | 42,073,000 | 37,155,000 | ||||||
| other current assets | 77,227,000 | 70,832,000 | 88,210,000 | 78,880,000 | 53,400,000 | 40,780,000 | 40,672,000 | 42,253,000 | 37,983,000 | 44,521,000 | 36,278,000 | 35,284,000 | 31,206,000 | 29,317,000 | 25,024,000 | 27,908,000 | 18,833,000 |
| total current assets | 7,212,530,000 | 6,712,821,000 | 7,099,642,000 | 6,249,288,000 | 6,732,933,000 | 6,616,148,000 | 7,108,723,000 | 6,061,282,000 | 6,208,927,000 | 6,118,766,000 | 6,471,104,000 | 5,640,215,000 | 5,719,888,000 | 5,185,537,000 | 4,962,723,000 | 4,246,479,000 | 4,215,939,000 |
| non-current assets: | |||||||||||||||||
| property, equipment and software | 17,880,000 | 17,113,000 | 16,053,000 | 14,469,000 | 14,522,000 | 14,896,000 | 15,499,000 | 13,733,000 | 13,599,000 | 14,335,000 | 14,392,000 | 13,551,000 | 13,414,000 | 12,977,000 | 12,140,000 | 11,086,000 | 11,318,000 |
| goodwill | 77,785,000 | 77,785,000 | 77,785,000 | 76,094,000 | 19,889,000 | 19,889,000 | 19,889,000 | 19,889,000 | 19,889,000 | 19,889,000 | 19,889,000 | 18,239,000 | 19,480,000 | 21,241,000 | 21,127,000 | 21,523,000 | 22,031,000 |
| intangible assets | 203,940,000 | 104,669,000 | 102,390,000 | 99,915,000 | 88,597,000 | 82,647,000 | 76,266,000 | 70,872,000 | 57,919,000 | 50,065,000 | 45,444,000 | 40,366,000 | 39,806,000 | 39,600,000 | 37,529,000 | 35,338,000 | 35,231,000 |
| deferred tax assets | 44,644,000 | ||||||||||||||||
| severance pay fund | 797,000 | 740,000 | 757,000 | 828,000 | 818,000 | 821,000 | 840,000 | 944,000 | 970,000 | 1,072,000 | 1,095,000 | 1,219,000 | 1,242,000 | 1,677,000 | 1,723,000 | 2,069,000 | 2,047,000 |
| operating lease right-of-use assets | 44,784,000 | 20,006,000 | 19,403,000 | 21,585,000 | 23,078,000 | 22,567,000 | 24,854,000 | 12,396,000 | 12,681,000 | 15,223,000 | 15,260,000 | ||||||
| other assets | 37,120,000 | 35,096,000 | 30,174,000 | 17,591,000 | 15,406,000 | 15,804,000 | 15,977,000 | 15,931,000 | 9,771,000 | 11,154,000 | 12,021,000 | 12,655,000 | 13,564,000 | 13,192,000 | 13,541,000 | 12,994,000 | 15,978,000 |
| total assets | 8,110,428,000 | 7,550,162,000 | 7,930,380,000 | 7,051,174,000 | 6,920,312,000 | 6,795,485,000 | 7,283,119,000 | 6,217,758,000 | 6,343,850,000 | 6,237,718,000 | 6,594,651,000 | 5,759,471,000 | 5,842,287,000 | 5,307,852,000 | 5,078,752,000 | 4,360,204,000 | 4,333,494,000 |
| liabilities and shareholders’ equity: | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| trade payables | 42,375,000 | 32,889,000 | 37,302,000 | 45,118,000 | 38,974,000 | 35,295,000 | 33,941,000 | 35,587,000 | 29,170,000 | 31,767,000 | 41,566,000 | 26,742,000 | 26,738,000 | 17,376,000 | 17,200,000 | 16,919,000 | 16,892,000 |
| outstanding operating balances | 7,033,839,000 | 6,578,390,000 | 6,964,153,000 | 6,085,767,000 | 6,037,105,000 | 5,920,924,000 | 6,390,526,000 | 5,370,466,000 | 5,528,701,000 | 5,467,274,000 | 5,838,612,000 | 5,039,624,000 | 5,140,642,000 | 4,630,553,000 | 4,401,254,000 | 3,706,937,000 | 3,634,211,000 |
| other payables | 131,952,000 | 119,716,000 | 129,621,000 | 118,482,000 | 100,415,000 | 103,927,000 | 117,508,000 | 104,759,000 | 100,574,000 | 87,051,000 | 97,334,000 | 86,988,000 | 73,479,000 | 68,420,000 | 79,374,000 | 77,141,000 | 81,428,000 |
| total current liabilities | 7,208,166,000 | 6,730,995,000 | 7,131,076,000 | 6,262,586,000 | 6,191,478,000 | 6,060,146,000 | 6,541,975,000 | 5,510,812,000 | 5,658,445,000 | 5,586,092,000 | 5,977,512,000 | 5,153,354,000 | 5,240,859,000 | 4,716,349,000 | 4,497,828,000 | 3,800,997,000 | 3,772,335,000 |
| non-current liabilities: | |||||||||||||||||
| deferred tax liabilities | 25,146,000 | ||||||||||||||||
| other long-term liabilities | 106,211,000 | 66,965,000 | 73,043,000 | 59,243,000 | 53,667,000 | 52,574,000 | 49,905,000 | 32,800,000 | 31,239,000 | 31,494,000 | 29,831,000 | 26,777,000 | 27,879,000 | 26,562,000 | 20,309,000 | 18,979,000 | 19,751,000 |
| total liabilities | 7,339,523,000 | 6,799,431,000 | 7,205,590,000 | 6,323,300,000 | 6,250,933,000 | 6,133,943,000 | 6,618,846,000 | 5,579,792,000 | 5,717,903,000 | 5,660,872,000 | 6,049,395,000 | 5,226,823,000 | 5,299,357,000 | 4,785,888,000 | 4,591,679,000 | 3,868,280,000 | 3,851,711,000 |
| commitments and contingencies | |||||||||||||||||
| | |||||||||||||||||
| shareholders’ equity: | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2025 and december 31, 2024. | |||||||||||||||||
| common stock | 4,048,000 | 4,003,000 | 3,960,000 | 3,906,000 | 3,830,000 | 3,773,000 | 3,687,000 | 3,659,000 | 3,632,000 | 3,592,000 | 3,528,000 | 3,502,000 | 3,464,000 | 3,426,000 | 3,404,000 | 3,390,000 | 3,384,000 |
| treasury stock | -243,405,000 | -210,702,000 | -193,724,000 | -176,043,000 | -154,692,000 | -108,096,000 | -56,936,000 | -34,759,000 | -19,725,000 | ||||||||
| additional paid-in capital | 859,590,000 | 834,745,000 | 821,196,000 | 801,687,000 | 773,888,000 | 752,236,000 | 732,894,000 | 711,459,000 | 697,258,000 | 674,021,000 | 650,433,000 | 629,787,000 | 611,997,000 | 592,243,000 | 575,470,000 | 560,905,000 | 550,952,000 |
| accumulated other comprehensive income | 4,648,000 | 10,547,000 | 150,000 | -176,000 | -2,263,000 | -605,000 | 2,643,000 | 2,253,000 | 2,781,000 | 3,436,000 | |||||||
| retained earnings | 146,024,000 | 126,544,000 | 105,967,000 | 87,777,000 | 46,203,000 | 13,778,000 | |||||||||||
| total shareholders’ equity | 770,905,000 | 750,731,000 | 724,790,000 | 727,874,000 | 669,379,000 | 661,542,000 | 664,273,000 | 637,966,000 | 625,947,000 | 576,846,000 | 545,256,000 | 532,648,000 | 542,930,000 | 521,964,000 | 487,073,000 | 491,924,000 | 481,783,000 |
| total liabilities and shareholders’ equity | 8,110,428,000 | 7,550,162,000 | 7,930,380,000 | 7,051,174,000 | 6,920,312,000 | 6,795,485,000 | 7,283,119,000 | 6,217,758,000 | 6,343,850,000 | 6,237,718,000 | 6,594,651,000 | 5,759,471,000 | 5,842,287,000 | 5,307,852,000 | |||
| deferred taxes | 41,249,000 | 41,523,000 | 29,556,000 | 19,051,000 | 16,688,000 | 15,291,000 | 16,193,000 | 14,002,000 | 2,363,000 | 4,169,000 | 4,080,000 | 3,834,000 | 3,377,000 | 4,900,000 | 3,859,000 | 3,340,000 | |
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2025 and december 31, 2024. | |||||||||||||||||
| accumulated other comprehensive loss | -3,859,000 | -12,609,000 | -149,000 | -176,000 | -176,000 | -176,000 | -176,000 | ||||||||||
| long-term debt from related party | 14,429,000 | 18,411,000 | 15,801,000 | 15,639,000 | 17,120,000 | 16,138,000 | 15,747,000 | 14,769,000 | 14,296,000 | 13,665,000 | |||||||
| warrant liability | 5,788,000 | 6,794,000 | 8,555,000 | 20,379,000 | 12,580,000 | 26,166,000 | 25,914,000 | 30,945,000 | 15,850,000 | 28,681,000 | 48,304,000 | 59,625,000 | |||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2024 and december 31, 2023. | |||||||||||||||||
| short-term debt from related party | 13,219,000 | 14,984,000 | |||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2024 and december 31, 2023. | |||||||||||||||||
| investment in associated company | 6,429,000 | 6,237,000 | 6,635,000 | 7,019,000 | 7,013,000 | 6,941,000 | 6,846,000 | ||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2023 and december 31, 2022. | |||||||||||||||||
| accumulated deficit | -15,196,000 | -42,217,000 | -55,042,000 | -100,591,000 | -108,529,000 | -98,378,000 | -71,926,000 | -76,348,000 | -94,054,000 | -75,152,000 | -75,989,000 | ||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2023 and december 31, 2022. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2023 and december 31, 2022. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2023 and december 31, 2022. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2022 and december 31, 2021, respectively. | |||||||||||||||||
| ca receivables | 33,328,000 | 38,602,000 | 42,520,000 | 53,675,000 | 47,298,000 | 49,226,000 | |||||||||||
| operating lease right of use assets | 18,496,000 | 19,075,000 | 17,865,000 | 12,943,000 | |||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2022 and december 31, 2021. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2022 and december 31, 2021. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2022 and december 31, 2021. | |||||||||||||||||
| liabilities, redeemable preferred stock, redeemable convertible preferred stock and shareholders’ equity: | |||||||||||||||||
| current portion of long-term debt | |||||||||||||||||
| warrants liability | 59,877,000 | ||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| redeemable preferred stock, 0.01 par value, 3,500 shares authorized; 3,500 shares issued and outstanding; aggregate liquidation preference of 36,520 at december 31, 2020. | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2021. | |||||||||||||||||
| total liabilities redeemable preferred stock, redeemable convertible preferred stock and shareholders’ equity | 5,078,752,000 | ||||||||||||||||
| rou assets | 14,960,000 | 15,747,000 | |||||||||||||||
| long-term debt | |||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2021. | |||||||||||||||||
| total liabilities redeemable convertible preferred stock, redeemable preferred stock and shareholders’ equity | 4,360,204,000 | 4,333,494,000 | |||||||||||||||
| redeemable preferred stock liability | 39,804,000 | ||||||||||||||||
| preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2021. |
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