Payoneer Global Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $14.3M | $522.0M | $465.7M |
| Jun 2022 | $14.8M | $542.9M | $492.0M |
| Sep 2022 | $15.7M | $532.6M | $507.9M |
| Dec 2022 | $16.1M | $545.3M | $543.3M |
| Mar 2023 | $17.1M | $576.8M | $544.5M |
| Jun 2023 | $15.6M | $625.9M | $581.1M |
| Sep 2023 | $15.8M | $638.0M | $590.6M |
| Dec 2023 | $18.4M | $664.3M | $617.0M |
| Mar 2024 | $14.4M | $661.5M | $587.2M |
| Jun 2024 | — | $669.4M | $575.7M |
| Sep 2024 | — | $727.9M | $534.2M |
| Dec 2024 | — | $724.8M | $497.5M |
| Mar 2025 | — | $750.7M | $524.2M |
| Jun 2025 | — | $770.9M | $497.1M |
| Sep 2025 | — | $750.5M | $479.4M |
| Dec 2025 | — | $704.4M | $415.5M |
| Mar 2026 | — | $659.1M | $339.4M |
| Jun 2026 | — | $653.5M | $346.3M |