US Stock MarketDetailed Quotes

PAYO Payoneer Global

Watchlist
  • 10.010
  • -0.200-1.96%
Close Dec 27 16:00 ET
  • 10.340
  • +0.330+3.30%
Post 20:01 ET
3.57BMarket Cap29.44P/E (TTM)

Payoneer Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.3M
16.61%543.3M
-Cash and cash equivalents
-9.55%534.17M
-0.92%575.73M
7.83%587.18M
13.57%617.02M
13.57%617.02M
16.27%590.57M
18.10%581.05M
16.92%544.54M
16.61%543.3M
16.61%543.3M
Receivables
42.50%92.59M
16.40%68.68M
10.53%67.78M
8.37%66.32M
8.37%66.32M
3.92%64.98M
-2.45%59M
-3.89%61.32M
-20.88%61.2M
-20.88%61.2M
-Accounts receivable
126.62%13.53M
-41.68%6.57M
-33.30%7.22M
-38.03%7.98M
-38.03%7.98M
-71.39%5.97M
-21.45%11.26M
-24.39%10.83M
-6.98%12.88M
-6.98%12.88M
-Other receivables
33.99%79.06M
30.10%62.11M
19.93%60.56M
20.74%58.34M
20.74%58.34M
41.65%59.01M
3.45%47.74M
2.05%50.49M
-23.91%48.32M
-23.91%48.32M
Prepaid assets
68.52%49.73M
35.92%37.43M
-13.65%29.14M
25.05%24.79M
25.05%24.79M
26.06%29.51M
34.74%27.54M
79.51%33.75M
60.05%19.83M
60.05%19.83M
Restricted cash
3.58%5.57B
9.20%6.05B
8.25%5.93B
9.52%6.4B
9.52%6.4B
6.55%5.37B
7.67%5.54B
18.20%5.48B
32.63%5.84B
32.63%5.84B
Other current assets
125.68%6.53M
14.16%3.34M
31.55%3.09M
-42.61%3.04M
-42.61%3.04M
-18.42%2.89M
-9.31%2.92M
-33.86%2.35M
88.12%5.29M
88.12%5.29M
Total current assets
3.10%6.25B
8.44%6.73B
8.13%6.62B
9.85%7.11B
9.85%7.11B
7.47%6.06B
8.55%6.21B
18.00%6.12B
30.39%6.47B
30.39%6.47B
Non current assets
Net PPE
37.98%36.05M
43.07%37.6M
26.74%37.46M
36.09%40.35M
36.09%40.35M
-18.47%26.13M
-19.11%26.28M
-4.16%29.56M
18.22%29.65M
18.22%29.65M
-Gross PPE
21.34%77.11M
23.48%79.39M
17.37%77.16M
24.96%79.66M
24.96%79.66M
-0.48%63.55M
-7.54%64.3M
-0.28%65.75M
9.31%63.75M
9.31%63.75M
-Accumulated depreciation
-9.73%-41.06M
-9.93%-41.79M
-9.71%-39.7M
-15.28%-39.31M
-15.28%-39.31M
-17.64%-37.42M
-2.60%-38.02M
-3.14%-36.19M
-2.59%-34.1M
-2.59%-34.1M
Goodwill and other intangible assets
93.93%176.01M
39.43%108.49M
46.58%102.54M
47.18%96.16M
47.18%96.16M
54.87%90.76M
31.24%77.81M
14.98%69.95M
11.38%65.33M
11.38%65.33M
-Goodwill
282.59%76.09M
0.00%19.89M
0.00%19.89M
0.00%19.89M
0.00%19.89M
9.05%19.89M
2.10%19.89M
-6.37%19.89M
-5.86%19.89M
-5.86%19.89M
-Other intangible assets
40.98%99.92M
52.97%88.6M
65.08%82.65M
67.82%76.27M
67.82%76.27M
75.57%70.87M
45.50%57.92M
26.43%50.07M
21.09%45.44M
21.09%45.44M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
-8.33%6.43M
-8.33%6.43M
Non current deferred assets
82.52%29.56M
36.06%19.05M
606.22%16.69M
266.78%15.29M
266.78%15.29M
296.89%16.19M
265.21%14M
-30.03%2.36M
-14.92%4.17M
-14.92%4.17M
Defined pension benefit
-12.29%828K
-15.67%818K
-23.41%821K
-23.29%840K
-23.29%840K
-22.56%944K
-21.90%970K
-36.08%1.07M
-36.45%1.1M
-36.45%1.1M
Other non current assets
2,392.04%559.44M
35.06%21.42M
36.39%21.83M
28.98%21.76M
28.98%21.76M
31.53%22.45M
-16.13%15.86M
-13.76%16.01M
-9.57%16.87M
-9.57%16.87M
Total non current assets
412.47%801.89M
38.88%187.38M
50.76%179.34M
41.16%174.4M
41.16%174.4M
31.21%156.48M
10.23%134.92M
-2.75%118.95M
6.48%123.55M
6.48%123.55M
Total assets
13.40%7.05B
9.09%6.92B
8.94%6.8B
10.44%7.28B
10.44%7.28B
7.96%6.22B
8.59%6.34B
17.52%6.24B
29.85%6.59B
29.85%6.59B
Liabilities
Current liabilities
Payables
5.35%70.11M
-3.27%64.27M
28.55%73.45M
14.28%64.08M
14.28%64.08M
63.45%66.55M
63.74%66.45M
88.47%57.14M
89.34%56.08M
89.34%56.08M
-accounts payable
26.78%45.12M
33.61%38.97M
11.11%35.3M
-18.34%33.94M
-18.34%33.94M
33.08%35.59M
9.10%29.17M
82.82%31.77M
141.66%41.57M
141.66%41.57M
-Total tax payable
-41.62%2.75M
-90.97%991K
116.05%13.27M
--2.41M
--2.41M
--4.7M
--10.98M
--6.14M
--0
--0
-Other payable
-15.27%22.24M
-7.58%24.31M
29.41%24.89M
91.14%27.73M
91.14%27.73M
87.93%26.25M
89.97%26.3M
48.59%19.23M
16.86%14.51M
16.86%14.51M
Current accrued expenses
44.02%14.14M
2.37%10.71M
7.11%9.65M
23.57%12.36M
23.57%12.36M
3.90%9.82M
28.75%10.47M
-14.56%9.01M
-6.19%10M
-6.19%10M
Current debt and capital lease obligation
158.40%19.98M
166.41%21.85M
-32.86%6.35M
-14.22%7.17M
-14.22%7.17M
-14.73%7.73M
-4.26%8.2M
8.12%9.46M
-10.01%8.36M
-10.01%8.36M
-Current debt
--13.22M
--14.98M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-12.59%6.76M
-16.28%6.87M
-32.86%6.35M
-14.22%7.17M
-14.22%7.17M
-14.73%7.73M
-4.26%8.2M
8.12%9.46M
-10.01%8.36M
-10.01%8.36M
Current deferred liabilities
13.32%6.09B
9.20%6.04B
8.30%5.92B
9.45%6.39B
9.45%6.39B
6.56%5.37B
7.55%5.53B
18.07%5.47B
32.66%5.84B
32.66%5.84B
Other current liabilities
--467K
--665K
--84K
----
----
----
----
----
----
----
Current liabilities
13.64%6.26B
9.42%6.19B
8.49%6.06B
9.44%6.54B
9.44%6.54B
6.94%5.51B
7.97%5.66B
18.44%5.59B
32.90%5.98B
32.90%5.98B
Non current liabilities
Long term debt and capital lease obligation
-16.68%16.52M
-13.04%16.92M
38.39%31.03M
60.02%36.25M
60.02%36.25M
25.90%19.83M
31.76%19.46M
56.84%22.42M
65.77%22.65M
65.77%22.65M
-Long term debt
----
----
-15.72%14.43M
14.08%18.41M
14.08%18.41M
0.34%15.8M
5.89%15.64M
19.75%17.12M
18.10%16.14M
18.10%16.14M
-Long term capital lease obligation
310.43%16.52M
342.89%16.92M
213.11%16.6M
173.81%17.84M
173.81%17.84M
--4.03M
--3.82M
--5.3M
--6.51M
--6.51M
Non current deferred liabilities
42.28%37M
37.41%34.74M
41.68%33.92M
42.51%30M
42.51%30M
--26.01M
--25.28M
--23.94M
--21.05M
--21.05M
Employee benefits
-19.96%2.2M
-5.48%2M
-9.32%2.02M
-8.70%2.06M
-8.70%2.06M
--2.75M
--2.12M
--2.23M
--2.25M
--2.25M
Derivative product liabilities
--0
-53.99%5.79M
-74.04%6.79M
-66.99%8.56M
-66.99%8.56M
-34.14%20.38M
-20.63%12.58M
-8.77%26.17M
-56.72%25.91M
-56.72%25.91M
Other non current liabilities
27,622.22%4.99M
----
58.82%27K
5.88%18K
5.88%18K
-99.93%18K
-99.94%18K
-99.94%17K
-99.92%17K
-99.92%17K
Total non current liabilities
-11.98%60.71M
-0.01%59.46M
-1.31%73.8M
6.94%76.87M
6.94%76.87M
-6.11%68.98M
1.64%59.46M
7.54%74.78M
-23.41%71.88M
-23.41%71.88M
Total liabilities
13.33%6.32B
9.32%6.25B
8.36%6.13B
9.41%6.62B
9.41%6.62B
6.75%5.58B
7.90%5.72B
18.28%5.66B
31.75%6.05B
31.75%6.05B
Shareholders'equity
Share capital
6.75%3.91M
5.45%3.83M
5.04%3.77M
4.51%3.69M
4.51%3.69M
4.48%3.66M
4.85%3.63M
4.85%3.59M
3.64%3.53M
3.64%3.53M
-common stock
6.75%3.91M
5.45%3.83M
5.04%3.77M
4.51%3.69M
4.51%3.69M
4.48%3.66M
4.85%3.63M
4.85%3.59M
3.64%3.53M
3.64%3.53M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
307.92%87.78M
183.94%46.2M
113.70%13.78M
86.00%-15.2M
86.00%-15.2M
57.09%-42.22M
23.47%-55.04M
-31.75%-100.59M
-15.39%-108.53M
-15.39%-108.53M
Paid-in capital
12.68%801.69M
10.99%773.89M
11.60%752.24M
12.68%732.89M
12.68%732.89M
12.97%711.46M
13.93%697.26M
13.81%674.02M
13.03%650.43M
13.03%650.43M
Less: Treasury stock
406.47%176.04M
684.24%154.69M
--108.1M
--56.94M
--56.94M
--34.76M
--19.73M
----
--0
--0
Gains losses not affecting retained earnings
6,092.61%10.55M
185.23%150K
15.34%-149K
0.00%-176K
0.00%-176K
92.22%-176K
70.91%-176K
-106.66%-176K
-107.81%-176K
-107.81%-176K
Total stockholders'equity
14.09%727.87M
6.94%669.38M
14.68%661.54M
21.83%664.27M
21.83%664.27M
19.77%637.97M
15.29%625.95M
10.51%576.85M
11.95%545.26M
11.95%545.26M
Total equity
14.09%727.87M
6.94%669.38M
14.68%661.54M
21.83%664.27M
21.83%664.27M
19.77%637.97M
15.29%625.95M
10.51%576.85M
11.95%545.26M
11.95%545.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.55%534.17M-0.92%575.73M7.83%587.18M13.57%617.02M13.57%617.02M16.27%590.57M18.10%581.05M16.92%544.54M16.61%543.3M16.61%543.3M
-Cash and cash equivalents -9.55%534.17M-0.92%575.73M7.83%587.18M13.57%617.02M13.57%617.02M16.27%590.57M18.10%581.05M16.92%544.54M16.61%543.3M16.61%543.3M
Receivables 42.50%92.59M16.40%68.68M10.53%67.78M8.37%66.32M8.37%66.32M3.92%64.98M-2.45%59M-3.89%61.32M-20.88%61.2M-20.88%61.2M
-Accounts receivable 126.62%13.53M-41.68%6.57M-33.30%7.22M-38.03%7.98M-38.03%7.98M-71.39%5.97M-21.45%11.26M-24.39%10.83M-6.98%12.88M-6.98%12.88M
-Other receivables 33.99%79.06M30.10%62.11M19.93%60.56M20.74%58.34M20.74%58.34M41.65%59.01M3.45%47.74M2.05%50.49M-23.91%48.32M-23.91%48.32M
Prepaid assets 68.52%49.73M35.92%37.43M-13.65%29.14M25.05%24.79M25.05%24.79M26.06%29.51M34.74%27.54M79.51%33.75M60.05%19.83M60.05%19.83M
Restricted cash 3.58%5.57B9.20%6.05B8.25%5.93B9.52%6.4B9.52%6.4B6.55%5.37B7.67%5.54B18.20%5.48B32.63%5.84B32.63%5.84B
Other current assets 125.68%6.53M14.16%3.34M31.55%3.09M-42.61%3.04M-42.61%3.04M-18.42%2.89M-9.31%2.92M-33.86%2.35M88.12%5.29M88.12%5.29M
Total current assets 3.10%6.25B8.44%6.73B8.13%6.62B9.85%7.11B9.85%7.11B7.47%6.06B8.55%6.21B18.00%6.12B30.39%6.47B30.39%6.47B
Non current assets
Net PPE 37.98%36.05M43.07%37.6M26.74%37.46M36.09%40.35M36.09%40.35M-18.47%26.13M-19.11%26.28M-4.16%29.56M18.22%29.65M18.22%29.65M
-Gross PPE 21.34%77.11M23.48%79.39M17.37%77.16M24.96%79.66M24.96%79.66M-0.48%63.55M-7.54%64.3M-0.28%65.75M9.31%63.75M9.31%63.75M
-Accumulated depreciation -9.73%-41.06M-9.93%-41.79M-9.71%-39.7M-15.28%-39.31M-15.28%-39.31M-17.64%-37.42M-2.60%-38.02M-3.14%-36.19M-2.59%-34.1M-2.59%-34.1M
Goodwill and other intangible assets 93.93%176.01M39.43%108.49M46.58%102.54M47.18%96.16M47.18%96.16M54.87%90.76M31.24%77.81M14.98%69.95M11.38%65.33M11.38%65.33M
-Goodwill 282.59%76.09M0.00%19.89M0.00%19.89M0.00%19.89M0.00%19.89M9.05%19.89M2.10%19.89M-6.37%19.89M-5.86%19.89M-5.86%19.89M
-Other intangible assets 40.98%99.92M52.97%88.6M65.08%82.65M67.82%76.27M67.82%76.27M75.57%70.87M45.50%57.92M26.43%50.07M21.09%45.44M21.09%45.44M
Investments and advances --------------0--0--0--0--0-8.33%6.43M-8.33%6.43M
Non current deferred assets 82.52%29.56M36.06%19.05M606.22%16.69M266.78%15.29M266.78%15.29M296.89%16.19M265.21%14M-30.03%2.36M-14.92%4.17M-14.92%4.17M
Defined pension benefit -12.29%828K-15.67%818K-23.41%821K-23.29%840K-23.29%840K-22.56%944K-21.90%970K-36.08%1.07M-36.45%1.1M-36.45%1.1M
Other non current assets 2,392.04%559.44M35.06%21.42M36.39%21.83M28.98%21.76M28.98%21.76M31.53%22.45M-16.13%15.86M-13.76%16.01M-9.57%16.87M-9.57%16.87M
Total non current assets 412.47%801.89M38.88%187.38M50.76%179.34M41.16%174.4M41.16%174.4M31.21%156.48M10.23%134.92M-2.75%118.95M6.48%123.55M6.48%123.55M
Total assets 13.40%7.05B9.09%6.92B8.94%6.8B10.44%7.28B10.44%7.28B7.96%6.22B8.59%6.34B17.52%6.24B29.85%6.59B29.85%6.59B
Liabilities
Current liabilities
Payables 5.35%70.11M-3.27%64.27M28.55%73.45M14.28%64.08M14.28%64.08M63.45%66.55M63.74%66.45M88.47%57.14M89.34%56.08M89.34%56.08M
-accounts payable 26.78%45.12M33.61%38.97M11.11%35.3M-18.34%33.94M-18.34%33.94M33.08%35.59M9.10%29.17M82.82%31.77M141.66%41.57M141.66%41.57M
-Total tax payable -41.62%2.75M-90.97%991K116.05%13.27M--2.41M--2.41M--4.7M--10.98M--6.14M--0--0
-Other payable -15.27%22.24M-7.58%24.31M29.41%24.89M91.14%27.73M91.14%27.73M87.93%26.25M89.97%26.3M48.59%19.23M16.86%14.51M16.86%14.51M
Current accrued expenses 44.02%14.14M2.37%10.71M7.11%9.65M23.57%12.36M23.57%12.36M3.90%9.82M28.75%10.47M-14.56%9.01M-6.19%10M-6.19%10M
Current debt and capital lease obligation 158.40%19.98M166.41%21.85M-32.86%6.35M-14.22%7.17M-14.22%7.17M-14.73%7.73M-4.26%8.2M8.12%9.46M-10.01%8.36M-10.01%8.36M
-Current debt --13.22M--14.98M--------------------------------
-Current capital lease obligation -12.59%6.76M-16.28%6.87M-32.86%6.35M-14.22%7.17M-14.22%7.17M-14.73%7.73M-4.26%8.2M8.12%9.46M-10.01%8.36M-10.01%8.36M
Current deferred liabilities 13.32%6.09B9.20%6.04B8.30%5.92B9.45%6.39B9.45%6.39B6.56%5.37B7.55%5.53B18.07%5.47B32.66%5.84B32.66%5.84B
Other current liabilities --467K--665K--84K----------------------------
Current liabilities 13.64%6.26B9.42%6.19B8.49%6.06B9.44%6.54B9.44%6.54B6.94%5.51B7.97%5.66B18.44%5.59B32.90%5.98B32.90%5.98B
Non current liabilities
Long term debt and capital lease obligation -16.68%16.52M-13.04%16.92M38.39%31.03M60.02%36.25M60.02%36.25M25.90%19.83M31.76%19.46M56.84%22.42M65.77%22.65M65.77%22.65M
-Long term debt ---------15.72%14.43M14.08%18.41M14.08%18.41M0.34%15.8M5.89%15.64M19.75%17.12M18.10%16.14M18.10%16.14M
-Long term capital lease obligation 310.43%16.52M342.89%16.92M213.11%16.6M173.81%17.84M173.81%17.84M--4.03M--3.82M--5.3M--6.51M--6.51M
Non current deferred liabilities 42.28%37M37.41%34.74M41.68%33.92M42.51%30M42.51%30M--26.01M--25.28M--23.94M--21.05M--21.05M
Employee benefits -19.96%2.2M-5.48%2M-9.32%2.02M-8.70%2.06M-8.70%2.06M--2.75M--2.12M--2.23M--2.25M--2.25M
Derivative product liabilities --0-53.99%5.79M-74.04%6.79M-66.99%8.56M-66.99%8.56M-34.14%20.38M-20.63%12.58M-8.77%26.17M-56.72%25.91M-56.72%25.91M
Other non current liabilities 27,622.22%4.99M----58.82%27K5.88%18K5.88%18K-99.93%18K-99.94%18K-99.94%17K-99.92%17K-99.92%17K
Total non current liabilities -11.98%60.71M-0.01%59.46M-1.31%73.8M6.94%76.87M6.94%76.87M-6.11%68.98M1.64%59.46M7.54%74.78M-23.41%71.88M-23.41%71.88M
Total liabilities 13.33%6.32B9.32%6.25B8.36%6.13B9.41%6.62B9.41%6.62B6.75%5.58B7.90%5.72B18.28%5.66B31.75%6.05B31.75%6.05B
Shareholders'equity
Share capital 6.75%3.91M5.45%3.83M5.04%3.77M4.51%3.69M4.51%3.69M4.48%3.66M4.85%3.63M4.85%3.59M3.64%3.53M3.64%3.53M
-common stock 6.75%3.91M5.45%3.83M5.04%3.77M4.51%3.69M4.51%3.69M4.48%3.66M4.85%3.63M4.85%3.59M3.64%3.53M3.64%3.53M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 307.92%87.78M183.94%46.2M113.70%13.78M86.00%-15.2M86.00%-15.2M57.09%-42.22M23.47%-55.04M-31.75%-100.59M-15.39%-108.53M-15.39%-108.53M
Paid-in capital 12.68%801.69M10.99%773.89M11.60%752.24M12.68%732.89M12.68%732.89M12.97%711.46M13.93%697.26M13.81%674.02M13.03%650.43M13.03%650.43M
Less: Treasury stock 406.47%176.04M684.24%154.69M--108.1M--56.94M--56.94M--34.76M--19.73M------0--0
Gains losses not affecting retained earnings 6,092.61%10.55M185.23%150K15.34%-149K0.00%-176K0.00%-176K92.22%-176K70.91%-176K-106.66%-176K-107.81%-176K-107.81%-176K
Total stockholders'equity 14.09%727.87M6.94%669.38M14.68%661.54M21.83%664.27M21.83%664.27M19.77%637.97M15.29%625.95M10.51%576.85M11.95%545.26M11.95%545.26M
Total equity 14.09%727.87M6.94%669.38M14.68%661.54M21.83%664.27M21.83%664.27M19.77%637.97M15.29%625.95M10.51%576.85M11.95%545.26M11.95%545.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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