Payoneer Global Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $415.5M | $497.5M | $617.0M | $543.3M | $465.9M | $103.0M | $114.9M | — |
| Accounts Receivable | $10.4M | $11.9M | $8.0M | $12.9M | $13.8M | $17.8M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.11B | $7.10B | $7.11B | $6.47B | $4.96B | $3.57B | — | — |
| Property, Plant & Equipment | $32.4M | $16.1M | $15.5M | $14.4M | $12.1M | $12.7M | — | — |
| Goodwill | $77.8M | $77.8M | $19.9M | $19.9M | $21.1M | $22.5M | — | — |
| Intangible Assets (Excl. Goodwill) | $208.1M | $102.4M | $76.3M | $45.4M | $37.5M | $34.4M | — | — |
| Total Assets | $8.96B | $7.93B | $7.28B | $6.59B | $5.08B | $3.67B | — | — |
| Liabilities | ||||||||
| Accounts Payable | $44.6M | $37.3M | $33.9M | $41.6M | $17.2M | $17.2M | — | — |
| Total Current Liabilities | $8.08B | $7.13B | $6.54B | $5.98B | $4.50B | $3.44B | — | — |
| Long-Term Debt | — | — | $18.4M | $16.1M | $13.7M | $26.5M | — | — |
| Total Liabilities | $8.25B | $7.21B | $6.62B | $6.05B | $4.59B | $3.48B | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $179.2M | $106.0M | $-15.2M | $-108.5M | $-94.1M | $-60.1M | — | — |
| Total Stockholders' Equity | $704.4M | $724.8M | $664.3M | $545.3M | $487.1M | $24.3M | $-5.4M | $-16.5M |