Payoneer Financial Statements From 2010 to 2026

PAYO Stock  USD 5.38  0.51  8.66%   
Payoneer Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Payoneer Global's valuation are provided below:
Gross Profit
874.3 M
Profit Margin
0.0696
Market Capitalization
2.1 B
Enterprise Value Revenue
2.0842
Revenue
B
We have found one hundred twenty available trending fundamental ratios for Payoneer Global, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Payoneer Global's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, Market Cap is likely to drop to about 3.1 B. In addition to that, Enterprise Value is likely to drop to about 2.8 B

Payoneer Global Total Revenue

602.38 Million

Check Payoneer Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Payoneer Global's main balance sheet or income statement drivers, such as Tax Provision of 14 M, Net Interest Income of 2.9 M or Depreciation And Amortization of 7.8 M, as well as many indicators such as Price To Sales Ratio of 7.43, Dividend Yield of 0.0 or PTB Ratio of 4.69. Payoneer financial statements analysis is a perfect complement when working with Payoneer Global Valuation or Volatility modules.
  
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Check out the analysis of Payoneer Global Correlation against competitors.
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Payoneer Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B9.1 B3.6 B
Slightly volatile
Other Current Liabilities102.7 M108.1 M876.2 M
Slightly volatile
Total Current Liabilities4.8 B8.2 B3.2 B
Slightly volatile
Cash384.3 M572.1 M249.1 M
Slightly volatile
Cash And Short Term Investments384.3 M572.1 M249.1 M
Slightly volatile
Common Stock Shares Outstanding330.6 M444.2 M328.5 M
Pretty Stable
Liabilities And Stockholders Equity5.4 B9.1 B3.6 B
Slightly volatile
Non Current Liabilities Total90.2 M67.1 M76.9 M
Slightly volatile
Other Current Assets7.9 B7.5 BB
Slightly volatile
Total LiabilitiesB8.3 B3.3 B
Slightly volatile
Total Current Assets5.1 B8.2 B3.4 B
Slightly volatile
Common Stock2.4 M4.6 M1.4 M
Slightly volatile
Short and Long Term Debt Total29.2 M19.2 M47.5 M
Slightly volatile
Other Liabilities41.2 M56.6 M24.6 M
Slightly volatile
Property Plant And Equipment Net28.9 M40.8 M20.9 M
Slightly volatile
Current Deferred Revenue5.2 BB3.4 B
Slightly volatile
Accounts Payable29.6 M42.9 M21.1 M
Slightly volatile
Non Current Assets TotalB955.3 M227.9 M
Slightly volatile
Non Currrent Assets Other692.6 M659.6 M128.1 M
Slightly volatile
Long Term Debt21.6 M16.6 M43 M
Slightly volatile
Net Receivables81.6 M106.8 M76 M
Slightly volatile
Common Stock Total Equity4.1 M3.9 M1.4 M
Slightly volatile
InventoryM6.3 M1.8 B
Pretty Stable
Deferred Long Term Liabilities9.8 M11.8 M7.2 M
Slightly volatile
Net Invested Capital474.6 M833.5 M258.1 M
Slightly volatile
Property Plant And Equipment Gross93.6 M89.2 M32.4 M
Slightly volatile
Capital Stock2.8 M4.6 M1.4 M
Slightly volatile
Non Current Liabilities Other6.9 M7.2 M13.2 M
Pretty Stable
Short Term Debt4.9 M5.2 M970.4 M
Slightly volatile
Intangible Assets123.6 M117.7 M41.1 M
Slightly volatile
Property Plant Equipment18.9 M34.1 M18.2 M
Slightly volatile
Short and Long Term Debt10.8 M12.2 M13.3 M
Slightly volatile
Short Term Investments6.1 B7.4 BB
Slightly volatile
Long Term Debt Total10.9 M12.3 M13.4 M
Slightly volatile
Capital Surpluse460.4 M517.9 M565.3 M
Slightly volatile
Capital Lease Obligations17.6 M24.6 M12.3 M
Slightly volatile

Payoneer Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14 M21.1 M8.8 M
Slightly volatile
Depreciation And Amortization7.8 M10 MM
Slightly volatile
Interest ExpenseMM2.4 M
Pretty Stable
Selling General Administrative70.8 M119.4 M49.2 M
Slightly volatile
Selling And Marketing Expenses150.4 M284.7 M105.5 M
Slightly volatile
Total Revenue602.4 M1.1 B449.5 M
Slightly volatile
Gross Profit483.1 M949.5 M349.2 M
Slightly volatile
Other Operating Expenses573.4 M953 M427.7 M
Slightly volatile
Research Development89 M154.8 M61.5 M
Slightly volatile
Cost Of Revenue119.3 M174.9 M100.3 M
Slightly volatile
Total Operating Expenses454.1 M778.1 M327.5 M
Slightly volatile
Reconciled Depreciation54.9 M52.3 M18.5 M
Slightly volatile
Income Tax Expense15.1 M21.1 M9.2 M
Slightly volatile
Interest Income2.1 M2.2 M43.4 M
Slightly volatile

Payoneer Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.9 M74.5 M24.5 M
Slightly volatile
Begin Period Cash Flow4.1 B8.1 B2.7 B
Slightly volatile
Other Cashflows From Financing ActivitiesB671.3 M743.6 M
Slightly volatile
Depreciation54.9 M52.3 M18.7 M
Slightly volatile
Capital Expenditures72.9 M69.5 M25.3 M
Slightly volatile
Total Cash From Financing Activities728.9 M385 M701.2 M
Pretty Stable
End Period Cash Flow4.8 B6.5 B3.2 B
Slightly volatile
Change To Netincome16.7 M25.6 M14.1 M
Slightly volatile
Change Receivables3.1 M3.5 M3.9 M
Slightly volatile
Dividends Paid3.9 M4.1 M289.2 M
Slightly volatile
Cash And Cash Equivalents Changes1.1 B1.3 B1.4 B
Slightly volatile
Cash Flows Other Operating8.8 M9.9 M10.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.434.239.3898
Slightly volatile
Days Sales Outstanding60.8239.8569.9054
Slightly volatile
Stock Based Compensation To Revenue0.04520.05960.0419
Slightly volatile
Capex To Depreciation1.081.21.34
Pretty Stable
EV To Sales6.843.678.9173
Slightly volatile
Payables Turnover5.254.695.8631
Slightly volatile
Sales General And Administrative To Revenue0.0960.09560.1028
Slightly volatile
Research And Ddevelopement To Revenue0.110.120.126
Slightly volatile
Capex To Revenue0.03950.05560.0456
Slightly volatile
Cash Per Share0.81.250.6756
Slightly volatile
Days Payables Outstanding67.8780.5667.144
Slightly volatile
Intangibles To Total Assets0.01080.02040.011
Slightly volatile
Current Ratio1.191.141.1125
Slightly volatile
Receivables Turnover6.389.486.051
Slightly volatile
Graham Number2.873.533.2965
Pretty Stable
Capex Per Share0.160.150.0669
Slightly volatile
Revenue Per Share1.252.461.2242
Slightly volatile
Interest Debt Per Share0.120.06860.1439
Slightly volatile
Debt To Assets0.00290.00310.02
Slightly volatile
Short Term Coverage Ratios0.570.640.6938
Slightly volatile
Operating Cycle60.8239.8569.9054
Slightly volatile
Days Of Payables Outstanding67.8780.5667.144
Slightly volatile
Long Term Debt To Capitalization0.02950.0310.6867
Slightly volatile
Total Debt To Capitalization0.03130.0330.6975
Slightly volatile
Quick Ratio1.191.141.1125
Slightly volatile
Cash Ratio0.06050.06280.0735
Very volatile
Days Of Sales Outstanding60.8239.8569.9054
Slightly volatile
Fixed Asset Turnover18.3624.8222.4267
Very volatile
Debt Ratio0.00290.00310.02
Slightly volatile
Price Sales Ratio7.434.239.3898
Slightly volatile
Asset Turnover0.130.140.1433
Slightly volatile
Gross Profit Margin0.620.760.7232
Slightly volatile

Payoneer Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B4.1 B3.1 B
Pretty Stable
Enterprise Value2.8 B3.6 B2.9 B
Slightly volatile

Payoneer Fundamental Market Drivers

Payoneer Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Payoneer Global Financial Statements

Payoneer Global investors utilize fundamental indicators, such as revenue or net income, to predict how Payoneer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB5.2 B
Total Revenue1.1 B602.4 M
Cost Of Revenue174.9 M119.3 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.06  0.04 
Revenue Per Share 2.46  1.25 
Ebit Per Revenue 0.15  0.14 

Pair Trading with Payoneer Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Payoneer Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Payoneer Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Payoneer Stock

  0.39BRK-A Berkshire HathawayPairCorr
The ability to find closely correlated positions to Payoneer Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payoneer Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Payoneer Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Payoneer Global to buy it.
The correlation of Payoneer Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Payoneer Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payoneer Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Payoneer Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Payoneer Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Payoneer Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Payoneer Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Payoneer Global Stock:
Check out the analysis of Payoneer Global Correlation against competitors.
To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Transaction & Payment Processing Services sector continue expanding? Could Payoneer diversify its offerings? Factors like these will boost the valuation of Payoneer Global. Anticipated expansion of Payoneer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Payoneer Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
11
Earnings Share
0.18
Revenue Per Share
2.813
Quarterly Revenue Growth
0.47
Return On Assets
0.0108
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Payoneer Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Payoneer Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Payoneer Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.