For the quarter ending 2025-09-30, PAYO has $8,205,456K in assets. $7,454,969K in debts. $479,448K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 479,448 | 497,144 | 524,150 | 497,467 |
| Restricted cash | 8,659 | 8,606 | 9,979 | 6,633 |
| Customer funds | 6,772,912 | 6,583,839 | 6,053,390 | 6,439,153 |
| Accounts receivable (net of allowance of 339 and 382 at september 30, 2025 and december 31, 2024, respectively) | 14,351 | 13,904 | 9,382 | 11,937 |
| Capital advance receivables (net of allowance of 4,258 at september 30, 2025 and 4,955 at december 31, 2024, respectively) | 42,385 | 31,810 | 45,088 | 56,242 |
| Other current assets | 83,641 | 77,227 | 70,832 | 88,210 |
| Total current assets | 7,401,396 | 7,212,530 | 6,712,821 | 7,099,642 |
| Property, equipment and software, net | 20,552 | 17,880 | 17,113 | 16,053 |
| Goodwill | 77,785 | 77,785 | 77,785 | 77,785 |
| Intangible assets, net | 205,890 | 203,940 | 104,669 | 102,390 |
| Customer funds | 350,000 | 450,000 | 525,000 | 525,000 |
| Restricted cash | 20,916 | 20,948 | 15,683 | 17,653 |
| Deferred tax assets, net | 49,898 | 44,644 | 41,249 | 41,523 |
| Severance pay fund | 813 | 797 | 740 | 757 |
| Operating lease right-of-use assets | 48,777 | 44,784 | 20,006 | 19,403 |
| Other assets | 29,429 | 37,120 | 35,096 | 30,174 |
| Total assets | 8,205,456 | 8,110,428 | 7,550,162 | 7,930,380 |
| Trade payables | 39,676 | 42,375 | 32,889 | 37,302 |
| Outstanding operating balances | 7,122,912 | 7,033,839 | 6,578,390 | 6,964,153 |
| Other payables | 145,731 | 131,952 | 119,716 | 129,621 |
| Total current liabilities | 7,308,319 | 7,208,166 | 6,730,995 | 7,131,076 |
| Deferred tax liabilities, net | 25,098 | 25,146 | 1,471 | 1,471 |
| Other long-term liabilities | 121,552 | 106,211 | 66,965 | 73,043 |
| Total liabilities | 7,454,969 | 7,339,523 | 6,799,431 | 7,205,590 |
| Common stock, 0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized 408,020,561 and 395,965,588 shares issued and 358,836,004 and 360,093,249 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 4,080 | 4,048 | 4,003 | 3,960 |
| Treasury stock at cost, 49,184,557 and 35,872,339 shares as of september 30, 2025 and december 31, 2024, respectively | 287,978 | 243,405 | 210,702 | 193,724 |
| Additional paid-in capital | 875,504 | 859,590 | 834,745 | 821,196 |
| Accumulated other comprehensive loss | -1,266 | 4,648 | -3,859 | -12,609 |
| Retained earnings | 160,147 | 146,024 | 126,544 | 105,967 |
| Total shareholders' equity | 750,487 | 770,905 | 750,731 | 724,790 |
| Total liabilities and shareholders' equity | 8,205,456 | 8,110,428 | 7,550,162 | 7,930,380 |
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)