PAYO - Payoneer Global Inc
IEX Last Trade
7.44
0.050 0.672%
Share volume: 4,060,244
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$7.39
0.05
0.68%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 5.842 B | 5.759 B | 6.595 B | 6.238 B | 6.344 B | 6.218 B | 7.283 B | 6.795 B | |
| Current Assets | 5.720 B | 5.640 B | 6.471 B | 6.119 B | 6.209 B | 6.061 B | 7.109 B | 6.616 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.172 B | 5.075 B | 5.875 B | 5.512 B | 5.567 B | 5.413 B | 6.431 B | 5.962 B | |
| Short Term Investments | 5.172 B | 5.075 B | 5.875 B | 5.512 B | 5.567 B | 5.413 B | 6.431 B | 5.962 B | |
| Total Receivables | 52.936 M | 54.196 M | 50.033 M | 52.904 M | 51.480 M | 55.126 M | 53.473 M | 59.357 M | |
| Current Cash | 492.002 M | 507.939 M | 543.299 M | 544.542 M | 581.053 M | 590.565 M | 617.022 M | 587.180 M | |
| Total Non-current Assets | 122.399 M | 119.256 M | 123.547 M | 118.952 M | 134.923 M | 156.476 M | 174.396 M | 179.337 M | |
| Property Plant Equipment | 13.414 M | 13.551 M | 14.392 M | 14.335 M | 13.599 M | 13.733 M | 15.499 M | 14.896 M | |
| Other Assets | 14.806 M | 13.874 M | 13.116 M | 12.226 M | 10.741 M | 16.875 M | 16.817 M | 16.625 M | |
| Intangible Assets | 39.806 M | 40.366 M | 45.444 M | 50.065 M | 57.919 M | 70.872 M | 76.266 M | 82.647 M | |
| Goodwill | 19.480 M | 18.239 M | 19.889 M | 19.889 M | 19.889 M | 19.889 M | 19.889 M | 19.889 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.842 B | 5.759 B | 6.595 B | 6.238 B | 6.344 B | 6.218 B | 7.283 B | 6.795 B | |
| Total liabilities | 5.299 B | 5.227 B | 6.049 B | 5.661 B | 5.718 B | 5.580 B | 6.619 B | 6.134 B | |
| Total current liabilities | 5.241 B | 5.153 B | 5.978 B | 5.586 B | 5.658 B | 5.511 B | 6.542 B | 6.060 B | |
| Accounts Payable | 26.738 M | 26.742 M | 41.566 M | 118.818 M | 29.170 M | 35.587 M | 33.941 M | 35.295 M | |
| Other liabilities | 43.729 M | 57.722 M | 55.745 M | 57.660 M | 39.998 M | 49.154 M | 58.460 M | 42.767 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.769 M | 15.747 M | 16.138 M | 17.120 M | 15.639 M | 15.801 M | 18.411 M | 14.429 M | |
| Other liabilities | 43.729 M | 57.722 M | 55.745 M | 57.660 M | 39.998 M | 49.154 M | 58.460 M | 42.767 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 542.930 M | 532.648 M | 545.256 M | 576.846 M | 625.947 M | 637.966 M | 664.273 M | 661.542 M | |
| Common stock | 345.522 M | 349.741 M | 354.592 M | 360.220 M | 365.001 M | 357.429 M | 364.065 M | 359.306 M | |
| Retained earnings | -71.926 M | -98.378 M | -108.529 M | -100.591 M | -55.042 M | -42.217 M | -15.196 M | 13.778 M |