PAYO
Payoneer Global (PAYO)
NASDAQ
$7.06+$0.04 (+0.56%)
Price as of Jun 23, 2026 4:37 PM EDT
  • $2.4B
    Market Cap
  • 5.41%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.1B
+7.68%
977.7M
+17.64%
831.1M
+32.42%
627.6M
+32.58%
Cost of Revenue
N/A
N/A
1.4M
-21.45%
1.8M
N/A
N/A
N/A
Gross Profit
1.1B
+7.83%
976.3M
+17.72%
829.3M
+32.14%
627.6M
+32.58%
Sales and Marketing Expense
235.2M
+11.00%
211.8M
+7.72%
196.7M
+19.50%
164.6M
+43.94%
Research and Development Expense
-155.4M
+15.44%
-134.6M
+12.95%
-119.2M
+3.61%
-115.0M
+42.45%
Depreciation and Amortization Expense
65.6M
+38.75%
47.3M
+70.04%
27.8M
+33.35%
20.9M
+15.90%
Total Operating Expenses
928.1M
+12.00%
828.7M
+13.91%
727.5M
+11.95%
649.8M
+29.04%
Operating Profit
124.7M
-16.35%
149.0M
+43.84%
103.6M
+566.41%
-22.2M
-26.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-9.1M
-5.03%
-9.6M
+436.78%
-1.8M
N/A
N/A
N/A
Interest Income and Expense and Net
-9.1M
-5.03%
-9.6M
+436.78%
-1.8M
N/A
0
N/A
Total Nonoperating Income and Expense
-9.1M
-5.03%
-9.6M
-133.05%
28.9M
+21.38%
23.8M
+379.52%
Income before Taxes
115.6M
-17.12%
139.5M
+5.23%
132.5M
+8,091.35%
1.6M
+106.41%
Income Taxes
42.4M
+131.57%
18.3M
-53.30%
39.2M
+188.55%
13.6M
+55.96%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
73.2M
-39.59%
121.2M
+29.82%
93.3M
+879.72%
-12.0M
-64.78%
Net Income from Continuing Operations Applicable to Common
115.6M
-17.12%
139.5M
+5.23%
132.5M
+1,207.23%
-12.0M
-52.57%
Basic EPS and Net Income
0.20
-41.18%
0.34
+30.77%
0.26
+966.67%
-0.03
-90.91%
Diluted EPS and Net Income
0.19
-38.71%
0.31
+29.17%
0.24
+900.00%
-0.03
-90.91%
Basic Weighted Average Shares
361.2M
+0.79%
358.3M
-0.92%
361.7M
+3.92%
348.0M
+71.55%
Diluted Weighted Average Shares
376.7M
-2.46%
386.2M
-1.64%
392.7M
+12.82%
348.0M
+71.55%
Balance Sheet
Cash and Cash Equivalents
415.5M
-16.47%
497.5M
-19.38%
617.0M
+13.57%
543.3M
+16.61%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
415.5M
-16.47%
497.5M
-19.38%
617.0M
+13.57%
543.3M
+16.61%
Total Current Assets
8.1B
+14.24%
7.1B
-0.13%
7.1B
+9.85%
6.5B
+30.39%
Accumulated Depreciation
40.9M
-2.79%
42.1M
+7.06%
39.3M
+15.28%
34.1M
+2.59%
Property and Plant and Equipment and Net
32.4M
+102.06%
16.1M
+3.57%
15.5M
+7.69%
14.4M
+18.55%
Total Long-Term Assets
33.8M
+11.96%
30.2M
+88.86%
16.0M
+32.91%
12.0M
-11.23%
Total Assets
9.0B
+12.94%
7.9B
+8.89%
7.3B
+10.44%
6.6B
+29.85%
Income Taxes Payable
25.1M
+1,602.99%
1.5M
-38.96%
2.4M
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
16.1M
+19.54%
Total Current Liabilities
8.1B
+13.36%
7.1B
+9.00%
6.5B
+9.44%
6.0B
+32.90%
Total Long-Term Debt
N/A
N/A
18.4M
0.00%
18.4M
+14.08%
16.1M
+18.10%
Total Long-Term Liabilities
143.4M
+96.31%
73.0M
+46.36%
49.9M
+67.29%
29.8M
+46.89%
Total Liabilities
8.3B
+14.52%
7.2B
+8.86%
6.6B
+9.41%
6.0B
+31.75%
Retained Earnings
179.2M
+69.07%
106.0M
+797.33%
-15.2M
-86.00%
-108.5M
+15.39%
Total Stockholders Equity
704.4M
-2.81%
724.8M
+9.11%
664.3M
+21.83%
545.3M
+11.95%
Total Shares Outstanding
348.7M
-3.16%
360.1M
+0.70%
357.6M
+1.35%
352.8M
+3.66%
Cash Flow
Cash from Operating Activities
233.5M
+31.97%
176.9M
+10.93%
159.5M
+89.96%
84.0M
+319.49%
Capital Expenditures
26.9M
+228.17%
8.2M
-3.19%
8.5M
-19.47%
10.5M
+52.43%
Cash from Investing Activities
-218.3M
-88.87%
-2.0B
+4,331.84%
-44.3M
-871.78%
5.7M
-43.54%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
738.0M
+72.53%
427.8M
-16.44%
512.0M
-64.97%
1.5B
+4.66%
Financials Ratio
Gross Margin
N/A
N/A
99.86%
+0.07%
99.79%
N/A
N/A
N/A
Operating Margin
11.84%
-22.31%
15.24%
+22.27%
12.47%
+452.22%
-3.54%
N/A
Return on Assets
0.87%
-45.58%
1.59%
+18.41%
1.35%
+755.83%
-0.21%
N/A
Return on Equity
10.24%
-41.29%
17.45%
+13.04%
15.43%
+765.50%
-2.32%
N/A
Revenue Growth
7.68%
-56.48%
17.64%
-45.59%
32.42%
-0.48%
32.58%
N/A
Current Ratio
1.00
+0.78%
1.00
-8.37%
1.09
+0.37%
1.08
N/A
Cash Ratio
0.05
-26.36%
0.07
-25.98%
0.09
+3.74%
0.09
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.005
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow