PAYO
$7.13+0.14%
Payoneer Global Inc.Stock · TechnologyRussell 2000 · 0.06% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
PAYO financial statements
The full income statement, balance sheet, and cash-flow statement for Payoneer Global Inc. (PAYO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 381.8M2024-09 356.6M2024-12 359.9M2025-03 361.7M2025-06 360.3M2025-09 356.4M2025-12 344.8M2026-03 334.8M2026-06 338.9M-11.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.05B+7.7% | 978M+17.6% | 831M+47.5% | 564M+22.4% | 461M+35.6% | |
| 928M+12.0% | 829M+13.9% | 727M+12.0% | 650M+29.0% | 504M+38.8% | ||
| Research & development | 155M+15.4% | 135M+12.9% | 119M+3.6% | 115M+42.4% | 80.8M+54.4% | |
| Selling, general & administrative | 141M+24.8% | 113M+12.2% | 101M+12.1% | 90.0M+39.8% | 64.4M+71.1% | |
| General & administrative | 141M+24.8% | 113M+12.2% | 101M+12.1% | 90.0M+39.8% | 64.4M+71.1% | |
| Selling & marketing | 235M+11.0% | 212M+7.7% | 197M+19.5% | 165M+43.9% | 114M+48.8% | |
| Restructuring | 4.87M | — | 4.49M | — | — | |
| Amortization of intangibles | 53.7M+45.1% | 37.0M+90.5% | 19.4M+62.5% | 12.0M+10.5% | 10.8M+12.4% | |
| Operating income | 125M-16.3% | 149M+43.8% | 104M+566.4% | -22.2M+26.5% | -30.2M-74.7% | |
| Equity-method income | — | — | — | -2.00K+94.6% | -37.0K+74.1% | |
| Pre-tax income | 116M-17.1% | 139M+5.2% | 133M+8091.3% | 1.62M+106.4% | -25.2M-65.1% | |
| Income tax | 42.4M+131.6% | 18.3M-53.3% | 39.2M+188.6% | 13.6M+56.0% | 8.71M+4.7% | |
| 73.2M-39.6% | 121M+29.8% | 93.3M+879.7% | -12.0M+64.8% | -34.0M-43.1% | ||
| Net income to common | — | — | 93.3M+879.7% | -12.0M+82.3% | -67.6M-80.9% | |
| $0.19-38.7% | $0.31+29.2% | $0.24+900.0% | -$0.03+90.9% | -$0.33+58.8% | ||
| EPS (basic) | $0.20-41.2% | $0.34+30.8% | $0.26+966.7% | -$0.03+90.9% | -$0.33+58.8% | |
| Weighted-avg shares (basic) | 361M+0.8% | 358M-0.9% | 362M+3.9% | 348M+71.6% | 203M+331.6% | |
| Weighted-avg shares (diluted) | 377M-2.5% | 386M-1.6% | 393M+12.8% | 348M+71.6% | 203M+331.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.11B+14.2% | 7.10B-0.1% | 7.11B+9.9% | 6.47B+30.4% | 4.96B+39.0% | ||
| Cash & equivalents | 416M-16.5% | 497M-19.4% | 617M+13.6% | 543M+16.6% | 466M+352.4% | |
| Accounts receivable | 10.4M-12.8% | 11.9M+49.6% | 7.98M-38.0% | 12.9M-7.0% | 13.8M-22.4% | |
| Other current assets | 90.7M+2.8% | 88.2M+116.9% | 40.7M+12.1% | 36.3M+45.0% | 25.0M+140.2% | |
| 8.96B+12.9% | 7.93B+8.9% | 7.28B+10.4% | 6.59B+29.8% | 5.08B+38.4% | ||
| Property, plant & equipment | 32.4M+102.1% | 16.1M+3.6% | 15.5M+7.7% | 14.4M+18.6% | 12.1M-4.4% | |
| Operating lease right-of-use | 62.3M+220.9% | 19.4M-21.9% | 24.9M+62.9% | 15.3M+17.9% | 12.9M-24.2% | |
| Goodwill | 77.8M+0.0% | 77.8M+291.1% | 19.9M+0.0% | 19.9M-5.9% | 21.1M-6.3% | |
| Intangible assets | 208M+103.2% | 102M+34.3% | 76.3M+67.8% | 45.4M+21.1% | 37.5M+9.0% | |
| Deferred tax assets | 56.9M+37.0% | 41.5M+171.6% | 15.3M+266.8% | 4.17M-14.9% | 4.90M+33.0% | |
| Other non-current assets | 33.8M+12.0% | 30.2M+88.9% | 16.0M+32.9% | 12.0M-11.2% | 13.5M+10.9% | |
| 8.08B+13.4% | 7.13B+9.0% | 6.54B+9.4% | 5.98B+32.9% | 4.50B+30.7% | ||
| Accounts payable | 44.6M+19.6% | 37.3M+9.9% | 33.9M-18.3% | 41.6M+141.7% | 17.2M-0.3% | |
| Accrued liabilities | 17.4M+18.5% | 14.7M+19.0% | 12.4M+23.6% | 10.0M-6.2% | 10.7M-45.2% | |
| Deferred revenue | 5.35M | — | — | — | — | |
| Other current liabilities | 145M+11.5% | 130M+10.3% | 118M+20.7% | 97.3M+22.6% | 79.4M+25.1% | |
| 8.25B+14.5% | 7.21B+8.9% | 6.62B+9.4% | 6.05B+31.7% | 4.59B+32.0% | ||
| Long-term debt | — | — | 18.4M+14.1% | 16.1M+18.1% | 13.7M-48.5% | |
| Non-current lease liability | — | — | — | 6.51M+60.4% | 4.06M | |
| Deferred tax liabilities | 25.1M+1603.0% | 1.47M | — | — | — | |
| Other non-current liabilities | 143M+96.3% | 73.0M+46.4% | 49.9M+67.3% | 29.8M+46.9% | 20.3M+63.7% | |
| 704M-2.8% | 725M+9.1% | 664M+21.8% | 545M+11.9% | 487M+1904.5% | ||
| Common stock | 4.12M+4.0% | 3.96M+7.4% | 3.69M+4.5% | 3.53M+3.6% | 3.40M+600.4% | |
| Additional paid-in capital | 896M+9.1% | 821M+12.0% | 733M+12.7% | 650M+13.0% | 575M+622.0% | |
| Retained earnings | 179M+69.1% | 106M+797.3% | -15.2M+86.0% | -109M-15.4% | -94.1M-56.6% | |
| Treasury stock | 369M+90.4% | 194M+240.2% | 56.9M | — | — | |
| Accumulated other comprehensive income | -6.28M+50.2% | -12.6M-7064.2% | -176K+0.0% | -176K-107.8% | 2.25M-46.0% | |
| Total liabilities & equity | 8.96B+12.9% | 7.93B+8.9% | 7.28B+10.4% | 6.59B+29.8% | 5.08B+38.4% | |
| Common shares issued | 412M+4.0% | 396M+7.4% | 369M+4.5% | 353M+3.7% | 340M+600.3% | |
| Common shares outstanding | 349M-3.2% | 360M+0.7% | 358M+1.3% | 353M+3.7% | 340M+600.3% | |
| Shares outstanding (cover) | 345M-4.2% | 360M-2.4% | 369M+4.1% | 354M+3.7% | 342M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 233M+32.0% | 177M+10.9% | 159M+90.0% | 84.0M+319.5% | 20.0M+110.1% | ||
| Depreciation & amortization | 65.6M+38.8% | 47.3M+70.0% | 27.8M+33.3% | 20.9M+15.9% | 18.0M+5.3% | |
| Intangible amortization | 53.7M+45.1% | 37.0M+90.5% | 19.4M+62.5% | 12.0M+10.5% | 10.8M+12.4% | |
| Share-based compensation | 73.1M+12.8% | 64.8M-1.5% | 65.8M+26.1% | 52.1M+40.9% | 37.0M+234.2% | |
| Deferred income taxes | -17.4M+23.0% | -22.6M-103.4% | -11.1M-1621.5% | 731K+160.1% | -1.22M-72.0% | |
| Change in receivables | -1.53M-355.2% | -337K+93.1% | -4.90M-408.1% | -964K+75.5% | -3.93M-201.7% | |
| -218M+88.9% | -1.96B-4331.8% | -44.3M-871.8% | 5.73M-43.5% | 10.2M+115.2% | ||
| Capital expenditure | 26.9M+228.2% | 8.19M-3.2% | 8.46M-19.5% | 10.5M+52.4% | 6.89M+38.0% | |
| Free cash flow | 207M+22.4% | 169M+11.7% | 151M+105.6% | 73.5M+459.7% | 13.1M+189.5% | |
| Acquisitions | 33.1M-31.4% | 48.2M | 0.00 | 0.00 | 0.00-100.0% | |
| Sales/maturities of investments | 329M+18.6% | 277M | — | — | — | |
| 738M+72.5% | 428M-16.4% | 512M-65.0% | 1.46B+4.7% | 1.40B-16.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 17.4M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 43.8M+119.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 174M+26.2% | 138M+148.1% | 55.4M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | -2.72M-122.5% | -1.22M-292.1% | |
| Net change in cash | 758M+155.8% | -1.36B-315.3% | 632M-59.2% | 1.55B+8.6% | 1.43B-11.9% | |
| Interest paid | — | 1.40M-20.8% | 1.77M+20.5% | 1.47M-23.6% | 1.92M+1.7% | |
| Income taxes paid | 13.0M-75.1% | 52.3M+27.9% | 40.9M+334.1% | 9.43M+155.5% | 3.69M-35.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.94B-46.4% | 3.61B+91.7% | 1.89B-1.6% | 1.92B-23.8% | 2.51B+401.8% | |
| P/E | 26.5×-11.2% | 29.8×-11.2% | 33.6× | — | — | |
| P/S | 1.8×-50.2% | 3.7×+10.5% | 3.3×-3.5% | 3.5×-36.5% | 5.5×+270.0% | |
| P/B | 2.8×-44.8% | 5.0×+68.7% | 3.0×-17.8% | 3.6×-30.3% | 5.2×-75.0% | |
| P/FCF | 9.4×-56.2% | 21.4×+51.4% | 14.1×-68.0% | 44.2×-76.9% | 191.4×+73.4% | |
| Earnings yield | 3.8%+12.6% | 3.4%+12.6% | 3.0% | — | — | |
| FCF yield | 10.7%+128.3% | 4.7%-33.9% | 7.1%+212.4% | 2.3%+333.2% | 0.52%-42.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PAYO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PAYO filings on SEC EDGAR → Not investment advice.