PAYO

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Payoneer Global Inc.

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Fundamentals are temporarily unavailable for PAYO.

PAYO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$572.33M	$600.47M	$720.87M	$821.16M
Cost of Revenue	$110.17M	$122.29M	$152.11M	—
Gross Profit	$462.17M	$478.18M	$568.76M	—
Research & Development	$115.04M	$119.20M	$134.63M	$155.42M
Selling, General & Admin	$254.57M	$297.58M	$325.10M	$376.56M
Operating Expenses	$649.84M	$727.49M	$828.68M	$928.11M
Operating Income	-$77.51M	-$127.03M	-$107.81M	-$106.95M
EBITDA	$32.61M	-$99.21M	-$60.52M	$190.29M
Pretax Income	$1.62M	$132.54M	$139.47M	$115.59M
Income Tax	$13.59M	$39.20M	$18.31M	$42.40M
Net Income	-$11.97M	$93.33M	$121.16M	$73.19M
Diluted EPS	-0.03	0.24	0.31	0.19
Diluted Shares	348.04M	392.67M	386.24M	376.73M

PAYO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$543.30M	$617.02M	$497.47M	$415.54M
Receivables	$61.20M	$66.32M	$92.83M	$97.77M
Current Assets	$6.47B	$7.11B	$7.10B	$8.11B
Total Assets	$6.59B	$7.28B	$7.93B	$8.96B
Current Liabilities	$5.98B	$6.54B	$7.13B	$8.08B
Long-Term Debt	$16.14M	$18.41M	—	—
Total Debt	$31.01M	$43.42M	$21.38M	$72.33M
Total Liabilities	$6.05B	$6.62B	$7.21B	$8.25B
Retained Earnings	-$108.53M	-$15.20M	$105.97M	$179.16M
Shareholders' Equity	$545.26M	$664.27M	$724.79M	$704.43M
Working Capital	$493.59M	$566.75M	-$31.43M	$27.20M

PAYO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$83.96M	$159.49M	$176.93M	$233.49M
Capital Expenditure	-$28.83M	-$47.79M	-$60.39M	-$87.73M
Free Cash Flow	$55.13M	$111.70M	$116.53M	$145.76M
Depreciation & Amortisation	$20.24M	$27.49M	$45.45M	$63.73M
Stock-Based Compensation	$52.15M	$65.77M	$64.79M	$73.10M
Investing Cash Flow	$5.73M	-$44.25M	-$1.96B	-$218.34M
Financing Cash Flow	$1.46B	$511.95M	$427.77M	$738.04M
Share Repurchases	$0.00	-$55.44M	-$137.51M	-$173.60M
Net Change in Cash	$1.55B	$627.19M	-$1.36B	$753.18M

PAYO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$188.65M	$202.28M	$211.32M	$218.92M	$210.06M	$222.15M
Cost of Revenue	$39.35M	$40.57M	$42.48M	—	—	—
Gross Profit	$149.30M	$161.71M	$168.84M	—	—	—
Research & Development	$37.27M	$37.39M	$39.86M	$40.90M	$43.33M	$46.97M
Selling, General & Admin	$84.63M	$94.33M	$95.63M	$101.97M	$94.12M	$110.19M
Operating Expenses	$217.30M	$230.54M	$234.50M	$245.77M	$231.57M	$257.32M
Operating Income	-$28.65M	-$28.26M	-$23.18M	-$26.85M	-$21.52M	-$35.17M
EBITDA	$43.71M	$45.63M	$52.49M	$48.47M	$48.94M	$38.16M
Pretax Income	$27.77M	$29.85M	$30.51M	$27.46M	$29.21M	$6.31M
Income Tax	$7.19M	$10.37M	$16.39M	$8.45M	$9.64M	$8.75M
Net Income	$20.58M	$19.48M	$14.12M	$19.01M	$19.57M	-$2.44M
Diluted EPS	0.05	0.05	0.04	—	0.06	-0.01
Diluted Shares	382.22M	380.63M	377.63M	—	350.47M	337.47M

PAYO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$524.15M	$497.14M	$479.45M	$415.54M	$339.37M	$346.32M
Receivables	$71.03M	$68.67M	$89.41M	$97.77M	$82.23M	$83.99M
Current Assets	$6.71B	$7.21B	$7.40B	$8.11B	$7.72B	$7.96B
Total Assets	$7.55B	$8.11B	$8.21B	$8.96B	$8.60B	$8.76B
Current Liabilities	$6.73B	$7.21B	$7.31B	$8.08B	$7.76B	$7.94B
Total Debt	$21.89M	$45.88M	$54.43M	$72.33M	$80.03M	$86.16M
Total Liabilities	$6.80B	$7.34B	$7.45B	$8.25B	$7.94B	$8.11B
Retained Earnings	$126.54M	$146.02M	$160.15M	$179.16M	$198.73M	$196.29M
Shareholders' Equity	$750.73M	$770.90M	$750.49M	$704.43M	$659.08M	$653.53M
Working Capital	-$18.17M	$4.36M	$93.08M	$27.20M	-$38.40M	$23.02M

PAYO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$53.72M	$70.69M	$54.18M	$54.91M	$51.83M	$61.18M
Capital Expenditure	-$20.79M	-$16.50M	-$18.87M	-$31.56M	-$28.77M	-$27.09M
Free Cash Flow	$32.92M	$54.18M	$35.30M	$23.35M	$23.06M	$34.09M
Depreciation & Amortisation	$14.39M	$15.55M	$16.14M	$17.64M	$18.92M	$21.22M
Stock-Based Compensation	$18.75M	$20.06M	$17.80M	$16.49M	$18.52M	$19.48M
Investing Cash Flow	-$47.99M	-$85.53M	-$35.87M	-$48.97M	-$60.89M	$111.27M
Financing Cash Flow	-$402.45M	$404.69M	$34.78M	$701.02M	-$385.65M	$130.02M
Share Repurchases	-$17.75M	-$32.00M	-$45.27M	-$78.57M	-$74.99M	-$17.68M
Net Change in Cash	-$396.72M	$389.85M	$53.09M	$706.97M	-$394.71M	$302.46M

Market Snapshot

About

Payoneer Global is a financial technology company providing cross-border payment and commerce solutions for businesses and professionals worldwide. The company enables merchants, freelancers, and enterprises to send and receive international payments, manage multi-currency accounts, and access working capital, facilitating global e-commerce and digital trade.