Payoneer Global Balance Sheet
NASDAQ: PAYOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Payoneer Global financial position
At the end of fiscal 2025, Payoneer Global reported total assets of $8.96 billion, up 12.9% from a year earlier against total liabilities of $8.25 billion. Shareholders' equity stood at $704.4 million, or 7.9% of assets. The company held $415.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Payoneer Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 415.54M | 497.47M | 617.02M | 543.30M | 465.93M | 102.99M | 114.90M |
| Receivables | 10.41M | 11.94M | 7.98M | 12.88M | 13.84M | 17.84M | — |
| Total Current Assets | 8.11B | 7.10B | 7.11B | 6.47B | 4.96B | 3.57B | — |
| Property, Plant & Equipment | 32.44M | 16.05M | 15.50M | 14.39M | 12.14M | 12.69M | — |
| Goodwill | 77.78M | 77.78M | 19.89M | 19.89M | 21.13M | 22.54M | — |
| Intangible Assets | 208.05M | 102.39M | 76.27M | 45.44M | 37.53M | 34.41M | — |
| Total Assets | 8.96B | 7.93B | 7.28B | 6.59B | 5.08B | 3.67B | — |
| Accounts Payable | 44.61M | 37.30M | 33.94M | 41.57M | 17.20M | 17.25M | — |
| Short-Term Debt | — | — | — | — | — | 13.50M | — |
| Total Current Liabilities | 8.08B | 7.13B | 6.54B | 5.98B | 4.50B | 3.44B | — |
| Long-Term Debt | — | — | 18.41M | 16.14M | 13.66M | 26.52M | — |
| Total Liabilities | 8.25B | 7.21B | 6.62B | 6.05B | 4.59B | 3.48B | — |
| Shareholders' Equity | 704.43M | 724.79M | 664.27M | 545.26M | 487.07M | 24.30M | -5.36M |
| Retained Earnings | 179.16M | 105.97M | -15.20M | -108.53M | -94.05M | -60.07M | — |
| Total Debt | — | — | 18.41M | 16.14M | 13.66M | 40.02M | — |
| Net Cash (Debt) | 415.54M | 497.47M | 598.61M | 527.16M | 452.26M | 62.96M | 114.90M |
| Shares Outstanding | 348.70M | 360.09M | 357.59M | 352.84M | 340.38M | 48.61M | — |
This table shows 7 annual periods of Payoneer Global's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PAYO's reporting calendar. What is a balance sheet?