Payoneer Global Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $346.3M | $339.4M | $415.5M | $479.4M | $497.1M | $524.2M | $497.5M | $534.2M |
| Accounts Receivable | $13.3M | $12.6M | $10.4M | $14.4M | $13.9M | $9.4M | $11.9M | $13.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.96B | $7.72B | $8.11B | $7.40B | $7.21B | $6.71B | $7.10B | $6.25B |
| Property, Plant & Equipment | $46.6M | $39.7M | $32.4M | $20.6M | $17.9M | $17.1M | $16.1M | $14.5M |
| Goodwill | $86.1M | $86.2M | $77.8M | $77.8M | $77.8M | $77.8M | $77.8M | $76.1M |
| Intangible Assets (Excl. Goodwill) | $215.4M | $214.4M | $208.1M | $205.9M | $203.9M | $104.7M | $102.4M | $99.9M |
| Total Assets | $8.76B | $8.60B | $8.96B | $8.21B | $8.11B | $7.55B | $7.93B | $7.05B |
| Liabilities | ||||||||
| Accounts Payable | $50.8M | $41.8M | $44.6M | $39.7M | $42.4M | $32.9M | $37.3M | $45.1M |
| Total Current Liabilities | $7.94B | $7.76B | $8.08B | $7.31B | $7.21B | $6.73B | $7.13B | $6.26B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.11B | $7.94B | $8.25B | $7.45B | $7.34B | $6.80B | $7.21B | $6.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $196.3M | $198.7M | $179.2M | $160.1M | $146.0M | $126.5M | $106.0M | $87.8M |
| Total Stockholders' Equity | $653.5M | $659.1M | $704.4M | $750.5M | $770.9M | $750.7M | $724.8M | $727.9M |