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Payoneer Global Inc   (NASDAQ: PAYO)
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Payoneer Global Inc Balance Sheets Quarterly

PAYO


Select the Financial Report:   Period:




PAYO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 534.17 575.73 587.18 617.02 590.57
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 534.17 575.73 587.18 617.02 590.57
Accounts receivable 13.53 6.57 7.22 7.98 5.97
Other Receivables - - - - -
Nontrade Receivables, Current 56.95 49.48 52.13 45.49 49.16
Restricted Cash Current 4.99 10.65 7.91 7.03 2.87
Customer Funds Current 5,560.77 6,037.11 5,920.92 6,390.53 5,370.47
Inventories - - - - -
Other Current Assets 5,644.64 6,101.16 5,969.61 6,438.23 5,415.59
Total Current Assets 6,249.29 6,732.93 6,616.15 7,108.72 6,061.28
Equipment/Property/Plant Net 14.47 14.52 14.90 15.50 13.73
Goodwill net 76.09 19.89 19.89 19.89 19.89
Intangible Assets 99.92 88.60 82.65 76.27 70.87
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.00 19.00 20.00 21.00 20.00
Customer Funds 525.00 - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 16.85 6.02 6.03 5.78 6.52
Deferred Income Tax Assets Net 29.56 19.05 16.69 15.29 16.19
Severance Pay Fund Non Current 0.83 0.82 0.82 0.84 0.94
Operating Lease Right Of Use Asset 21.59 23.08 22.57 24.85 12.40
Total Assets 7,051.17 6,920.31 6,795.49 7,283.12 6,217.76
LIABILITIES
Accounts Payable, Trade, Current 45.12 38.97 35.30 33.94 35.59
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 6,217.47 6,152.50 103.93 117.51 104.76
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Outstanding Operating Balances Current 6,085.77 6,037.11 5,920.92 6,390.53 5,370.47
Redeemable Preferred Stock Liability Current - - - - -
Total Current Liabilities 6,262.59 6,191.48 6,060.15 6,541.98 5,510.81
Long-term debt - - 14.43 18.41 15.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 14.43 18.41 15.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 60.71 53.67 52.57 49.90 32.80
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares - 5.79 6.79 8.56 20.38
Total Liabilities 6,323.30 6,250.93 6,133.94 6,618.85 5,579.79
SHAREHOLDER'S EQUITY
Common Stock Value 3.91 3.83 3.77 3.69 3.66
Treasury Stock Value -176.04 -154.69 -108.10 -56.94 -34.76
Additional Paid In Capital Common Stock 801.69 773.89 752.24 732.89 711.46
Retained Earnings / Accumulated Deficit 87.78 46.20 13.78 -15.20 -42.22
Other Equity 10.55 0.15 -0.15 -0.18 -0.18
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 727.87 669.38 661.54 664.27 637.97
Liabilities & Stockholder's Equity 7,051.17 6,920.31 6,795.49 7,283.12 6,217.76




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