Payoneer Global Inc (NASDAQ: PAYO) |
|
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 |
|