Payoneer Global Quarterly Balance Sheet
NASDAQ: PAYOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Payoneer Global financial position
As of Jun 30, 2026, Payoneer Global reported total assets of $8.76 billion, up 8.1% from a year earlier against total liabilities of $8.11 billion. Shareholders' equity stood at $653.5 million, or 7.5% of assets. The company held $346.3 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.32M | 339.37M | 415.54M | 479.45M | 497.14M | 524.15M | 497.47M | 534.17M | 575.73M | 587.18M | 617.02M | 590.57M |
| Receivables | 13.26M | 12.63M | 10.41M | 14.35M | 13.90M | 9.38M | 11.94M | 13.53M | 6.57M | 7.22M | 7.98M | 5.97M |
| Total Current Assets | 7.96B | 7.72B | 8.11B | 7.40B | 7.21B | 6.71B | 7.10B | 6.25B | 6.73B | 6.62B | 7.11B | 6.06B |
| Property, Plant & Equipment | 46.62M | 39.74M | 32.44M | 20.55M | 17.88M | 17.11M | 16.05M | 14.47M | 14.52M | 14.90M | 15.50M | 13.73M |
| Goodwill | 86.14M | 86.19M | 77.78M | 77.78M | 77.78M | 77.78M | 77.78M | 76.09M | 19.89M | 19.89M | 19.89M | 19.89M |
| Intangible Assets | 215.40M | 214.44M | 208.05M | 205.89M | 203.94M | 104.67M | 102.39M | 99.92M | 88.60M | 82.65M | 76.27M | 70.87M |
| Total Assets | 8.76B | 8.60B | 8.96B | 8.21B | 8.11B | 7.55B | 7.93B | 7.05B | 6.92B | 6.80B | 7.28B | 6.22B |
| Accounts Payable | 50.81M | 41.81M | 44.61M | 39.68M | 42.38M | 32.89M | 37.30M | 45.12M | 38.97M | 35.30M | 33.94M | 35.59M |
| Total Current Liabilities | 7.94B | 7.76B | 8.08B | 7.31B | 7.21B | 6.73B | 7.13B | 6.26B | 6.19B | 6.06B | 6.54B | 5.51B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 14.43M | 18.41M | 15.80M |
| Total Liabilities | 8.11B | 7.94B | 8.25B | 7.45B | 7.34B | 6.80B | 7.21B | 6.32B | 6.25B | 6.13B | 6.62B | 5.58B |
| Shareholders' Equity | 653.53M | 659.08M | 704.43M | 750.49M | 770.90M | 750.73M | 724.79M | 727.87M | 669.38M | 661.54M | 664.27M | 637.97M |
| Retained Earnings | 196.29M | 198.73M | 179.16M | 160.15M | 146.02M | 126.54M | 105.97M | 87.78M | 46.20M | 13.78M | -15.20M | -42.22M |
| Total Debt | — | — | — | — | — | — | — | — | — | 14.43M | 18.41M | 15.80M |
| Net Cash (Debt) | 346.32M | 339.37M | 415.54M | 479.45M | 497.14M | 524.15M | 497.47M | 534.17M | 575.73M | 572.75M | 598.61M | 574.76M |
| Shares Outstanding | 338.72M | 337.81M | 348.70M | 358.84M | 362.24M | 362.51M | 360.09M | 356.58M | 352.69M | 355.70M | 357.59M | 359.01M |
This table shows 12 quarterly periods of Payoneer Global's balance sheet, from Q2 2026 back to Q3 2023, 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?