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Payoneer Global Inc (PAYO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAYO Annual Balance Sheets →
The data below summarizes Payoneer Global Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent346.32
Marketable Securities1,309.92
Cash & Short-term Investments1,655.00
Accounts receivable13.26
Nontrade Receivables, Current36.88
Derivatives, Collateral, Regulatory, Deferred2.40
Other Current Assets6,244.94
Total loans net6.74
Total Current Assets7,960.46
Equipment/Property/Plant Net90.09
Goodwill net86.14
Intangible Assets215.40
Customer Funds275.00
Other Assets, Noncurrent137.85
Restricted Cash Current4.85
Customer Funds Current7,245.42
Restricted Cash Noncurrent23.56
Deferred Income Tax Assets Net60.26
Severance Pay Fund Non Current0.87
Operating Lease Right Of Use Asset63.75
Total Assets8,764.95
Liabilities
Accounts Payable, Trade, Current50.81
Accrued Liabilities, Current73.41
Other Liabilities, Current7,799.93
Taxes Payable3.23
Deferred Liability and Revenue10.05
Discontinued Operation, Liabilities0.00
Total Current Liabilities7,937.44
Total Long-term Debt0.00
Other liabilities, Noncurrent173.98
Outstanding Operating Balances Current7,595.42
Total Liabilities8,111.42
Stockholders' Equity
Common Stock Value4.19
Treasury Stock Value-459.22
Additional Paid In Capital Common Stock937.58
Retained Earnings / Accumulated Deficit196.29
Accumulated Other Comprehensive Income-25.31
Other Equity-25.31
Common Stockholder's Equity653.53
Total Stockholder's Equity653.53
Liabilities & Stockholder's Equity8,764.95
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About Payoneer Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091988

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.