Below are the financial statements of Payoneer Global, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 497.47a | 617.02a |
Restricted cash | 6.63a | 7.03a |
Customer funds | 6,439.15a | 6,390.53a |
Accounts receivable, net | 11.94a | 7.98a |
Capital advance receivables, net | 56.24a | 45.49a |
Other current assets | 88.21a | 40.67a |
Total current assets | 7,099.64a | 7,108.72a |
Non-current assets | — | — |
Property, equipment and software, net | 16.05a | 15.5a |
Goodwill | 77.79a | 19.89a |
Intangible assets, net | 102.39a | 76.27a |
Customer funds | 525a | 0a |
Restricted cash | 17.65a | 5.78a |
Deferred taxes | 41.52a | 15.29a |
Severance pay fund | 0.76a | 0.84a |
Operating lease right-of-use assets | 19.4a | 24.85a |
Other assets | 30.17a | 15.98a |
Total assets | 7,930.38a | 7,283.12a |
Current liabilities | — | — |
Trade payables | 37.3a | 33.94a |
Outstanding operating balances | 6,964.15a | 6,390.53a |
Other payables | 129.62a | 117.51a |
Total current liabilities | 7,131.08a | 6,541.98a |
Non-current liabilities | — | — |
Long-term debt from related party | 0a | 18.41a |
Warrant liability | 0a | 8.56a |
Deferred taxes | 1.47a | 0a |
Other long-term liabilities | 73.04a | 49.91a |
Liabilities and shareholders’ equity | — | — |
Total liabilities | 7,205.59a | 6,618.85a |
Shareholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 3.96a | 3.69a |
Treasury stock at cost | -193.72a | -56.94a |
Additional paid-in capital | 821.2a | 732.89a |
Accumulated other comprehensive loss | -12.61a | -0.18a |
Retained earnings (accumulated deficit) | 105.97a | -15.2a |
Total shareholders’ equity | 724.79a | 664.27a |
Total liabilities and shareholders’ equity | 7,930.38a | 7,283.12a |
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