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Customer funds
$7,544,541K
(17.17%↑ Y/Y)
Cash and cash
equivalents
$415,537K
(-16.47%↓ Y/Y)
Other current assets
$90,671K
(2.79%↑ Y/Y)
Capital advance
receivables (net of...
$43,665K
(-22.36%↓ Y/Y)
Accounts receivable (net
of allowance of 501...
$10,412K
(-12.78%↓ Y/Y)
Restricted cash
$6,090K
(-8.19%↓ Y/Y)
Total current assets
$8,110,916K
(14.24%↑ Y/Y)
Customer funds
$350,000K
(-33.33%↓ Y/Y)
Intangible assets, net
$208,053K
(103.20%↑ Y/Y)
Goodwill
$77,785K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$62,257K
(220.86%↑ Y/Y)
Deferred taxes, net
$56,898K
(37.03%↑ Y/Y)
Other assets
$33,783K
(11.96%↑ Y/Y)
Property, equipment and
software, net
$32,437K
(102.06%↑ Y/Y)
Restricted cash
$23,604K
(33.71%↑ Y/Y)
Severance pay fund
$856K
(13.08%↑ Y/Y)
Total assets
$8,956,589K
(12.94%↑ Y/Y)
Total liabilities and
shareholders' equity
$8,956,589K
(12.94%↑ Y/Y)
Total liabilities
$8,252,162K
(14.52%↑ Y/Y)
Total shareholders'
equity
$704,427K
(-2.81%↓ Y/Y)
Treasury stock at cost,
63,121,771 and 35,872,339...
$368,867K
(90.41%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,277K
(50.22%↑ Y/Y)
Total current
liabilities
$8,083,720K
(13.36%↑ Y/Y)
Other long-term
liabilities
$143,391K
(96.31%↑ Y/Y)
Deferred taxes, net
$25,051K
(1602.99%↑ Y/Y)
Additional paid-in capital
$896,294K
(9.14%↑ Y/Y)
Retained earnings
$179,159K
(69.07%↑ Y/Y)
Common stock, 0.01 par
value, 3,800,000,000...
$4,118K
(3.99%↑ Y/Y)
Outstanding operating
balances
$7,894,541K
(13.36%↑ Y/Y)
Other payables
$144,568K
(11.53%↑ Y/Y)
Trade payables
$44,611K
(19.59%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)