The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 19,568 | 19,012 | 14,123 | 19,480 |
| Depreciation and amortization | 18,916 | 19,542 | 16,140 | 15,553 |
| Deferred taxes | -1,108 | -5,644 | -3,804 | -5,678 |
| Stock-based compensation expenses | 18,524 | 16,491 | 17,799 | 20,059 |
| Interest on certificate of deposits | 5,718 | 13,370 | - | - |
| Interest and amortization of premium/discount on investments | -401 | - | - | - |
| Interest and amortization of discount on investments | - | -3,266 | 190 | -672 |
| Net realized (gains) losses on derivative instruments | 94 | - | - | - |
| Foreign currency re-measurement (gain) loss | -684 | 66 | -875 | 4,029 |
| Other current assets | -6,802 | 6,922 | 170 | 4,709 |
| Trade payables | -6,750 | 4,986 | -3,061 | 8,826 |
| Deferred revenue | 1,900 | 802 | 47 | -147 |
| Accounts receivable, net | 2,187 | -3,939 | 447 | 4,513 |
| Capital advance extended to customers | -64,160 | -77,857 | -68,184 | -83,145 |
| Capital advance collected from customers | -70,591 | -76,577 | -57,609 | -96,423 |
| Other payables | -15,154 | -2,191 | 12,312 | 6,190 |
| Other long-term liabilities | 6,603 | 4,974 | 9,515 | 4,352 |
| Operating lease right-of-use assets | -3,139 | -3,385 | -1,833 | -3,656 |
| Other assets | 126 | -7,988 | 221 | 2,305 |
| Net cash provided by operating activities | 51,831 | 54,912 | 54,176 | 70,685 |
| Maturities of investments in term deposits | - | 0 | 0 | 75,000 |
| Maturities of investments in available-for-sale debt securities | - | 148,000 | - | 116,000 |
| Purchase of property, equipment and software | 10,148 | 14,589 | 4,981 | 2,578 |
| Capitalization of internal use software | 18,619 | 16,969 | 13,893 | 13,926 |
| Severance pay fund distributions, net | -11 | -43 | -16 | -57 |
| Customer funds in transit, net | -22,319 | 18,064 | -11,128 | -25,877 |
| Investments in interest rate derivatives | - | 15,950 | - | - |
| Purchases of investments in available-for-sale debt securities | 80,375 | 94,479 | 78,850 | 201,006 |
| Maturities and sales of investments in available-for-sale debt securities | -178,500 | - | 253,500 | - |
| Settlement of cash flow hedges | 2,061 | - | - | - |
| Cash paid in connection with acquisition, net of cash acquired (refer to note 3 for further information) | 6,479 | 0 | 0 | 33,081 |
| Net cash used in investing activities | -60,890 | -48,966 | -35,868 | -85,525 |
| Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees | -2,543 | 3,951 | -1,054 | 2,217 |
| Outstanding operating balances, net | -301,781 | 771,629 | 89,073 | 433,312 |
| Receipts of collateral on interest rate derivatives | 32,860 | 36,510 | 21,420 | 42,520 |
| Payments of collateral on interest rate derivatives | 32,680 | 27,580 | 28,510 | 41,360 |
| Consideration related to previous acquisitions | -6,519 | -4,916 | 455 | - |
| Payment on exercise of warrants | - | 0 | 1,332 | - |
| Common stock repurchased | 74,991 | 78,572 | 45,273 | 32,003 |
| Net cash used in financing activities | -385,654 | 701,022 | 34,779 | 404,686 |
| Effect of exchange rate changes on cash and cash equivalents | -808 | 135 | -868 | 4,167 |
| Net change in cash, cash equivalents, restricted cash and customer funds | -395,521 | 707,103 | 52,219 | 394,013 |
| Cash, cash equivalents, restricted cash and customer funds at beginning of period | 6,416,707 | 5,709,604 | 5,658,210 | - |
| Cash, cash equivalents, restricted cash and customer funds at end of period | 6,021,186 | 6,416,707 | 5,709,604 | - |
Payoneer Global Inc. (PAYO)
Payoneer Global Inc. (PAYO)