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payo: the balance sheet
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Other current assets
$83,641K
(6.04%↑ Y/Y)
Capital advance
receivables (net of...
$42,385K
(-25.57%↓ Y/Y)
Accounts receivable (net
of allowance of 339...
$14,351K
(6.08%↑ Y/Y)
Customer funds
$6,772,912K
(21.80%↑ Y/Y)
Restricted cash
$8,659K
(73.39%↑ Y/Y)
Cash and cash
equivalents
$479,448K
(-10.24%↓ Y/Y)
Other assets
$29,429K
(67.30%↑ Y/Y)
Operating lease
right-of-use assets
$48,777K
(125.98%↑ Y/Y)
Severance pay fund
$813K
(-1.81%↓ Y/Y)
Deferred tax assets, net
$49,898K
(68.83%↑ Y/Y)
Restricted cash
$20,916K
(24.15%↑ Y/Y)
Customer funds
$350,000K
(-33.33%↓ Y/Y)
Intangible assets, net
$205,890K
(106.07%↑ Y/Y)
Goodwill
$77,785K
(2.22%↑ Y/Y)
Property, equipment and
software, net
$20,552K
(42.04%↑ Y/Y)
Total current assets
$7,401,396K
(18.44%↑ Y/Y)
Total assets
$8,205,456K
(16.37%↑ Y/Y)
Total liabilities and
shareholders' equity
$8,205,456K
(16.37%↑ Y/Y)
Total shareholders'
equity
$750,487K
(3.11%↑ Y/Y)
Total liabilities
$7,454,969K
(17.90%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,266K
(-112.00%↓ Y/Y)
Treasury stock at cost,
49,184,557 and 35,872,339...
$287,978K
(63.58%↑ Y/Y)
Retained earnings
$160,147K
(82.45%↑ Y/Y)
Additional paid-in capital
$875,504K
(9.21%↑ Y/Y)
Other long-term
liabilities
$121,552K
(105.18%↑ Y/Y)
Deferred tax
liabilities, net
$25,098K
(1606.19%↑ Y/Y)
Total current
liabilities
$7,308,319K
(16.70%↑ Y/Y)
Common stock, 0.01 par
value, 3,800,000,000...
$4,080K
(4.45%↑ Y/Y)
Other payables
$145,731K
Outstanding operating
balances
$7,122,912K
(17.04%↑ Y/Y)
Trade payables
$39,676K
(-12.06%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)