Payoneer Global Inc
NASDAQ:PAYO
Balance Sheet
Balance Sheet Decomposition
Payoneer Global Inc
Payoneer Global Inc
Balance Sheet
Payoneer Global Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
466
|
543
|
617
|
497
|
416
|
|
| Cash |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
466
|
543
|
617
|
497
|
416
|
|
| Total Receivables |
0
|
77
|
61
|
66
|
93
|
98
|
|
| Accounts Receivables |
0
|
14
|
13
|
8
|
12
|
10
|
|
| Other Receivables |
0
|
64
|
48
|
58
|
81
|
87
|
|
| Other Current Assets |
0
|
4 420
|
5 867
|
6 425
|
6 509
|
7 598
|
|
| Total Current Assets |
6
|
4 963
|
6 471
|
7 109
|
7 100
|
8 111
|
|
| PP&E Net |
0
|
25
|
30
|
40
|
35
|
95
|
|
| PP&E Gross |
0
|
25
|
30
|
40
|
35
|
95
|
|
| Accumulated Depreciation |
0
|
33
|
34
|
39
|
42
|
41
|
|
| Intangible Assets |
0
|
38
|
45
|
76
|
102
|
208
|
|
| Goodwill |
0
|
21
|
20
|
20
|
78
|
78
|
|
| Long-Term Investments |
755
|
7
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
25
|
22
|
38
|
615
|
465
|
|
| Other Assets |
0
|
21
|
20
|
20
|
78
|
78
|
|
| Total Assets |
760
N/A
|
5 079
+568%
|
6 595
+30%
|
7 283
+10%
|
7 930
+9%
|
8 957
+13%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
17
|
42
|
34
|
37
|
45
|
|
| Accrued Liabilities |
0
|
67
|
83
|
87
|
102
|
103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4 414
|
5 853
|
6 421
|
6 992
|
7 936
|
|
| Total Current Liabilities |
0
|
4 498
|
5 978
|
6 542
|
7 131
|
8 084
|
|
| Long-Term Debt |
0
|
14
|
16
|
18
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
25
|
|
| Other Liabilities |
80
|
80
|
56
|
58
|
73
|
143
|
|
| Total Liabilities |
80
N/A
|
4 592
+5 668%
|
6 049
+32%
|
6 619
+9%
|
7 206
+9%
|
8 252
+15%
|
|
| Equity | |||||||
| Common Stock |
676
|
3
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
9
|
94
|
109
|
15
|
106
|
179
|
|
| Additional Paid In Capital |
14
|
576
|
650
|
733
|
821
|
896
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
57
|
194
|
369
|
|
| Other Equity |
0
|
2
|
0
|
0
|
13
|
15
|
|
| Total Equity |
681
N/A
|
487
-28%
|
545
+12%
|
664
+22%
|
725
+9%
|
704
-3%
|
|
| Total Liabilities & Equity |
760
N/A
|
5 079
+568%
|
6 595
+30%
|
7 283
+10%
|
7 930
+9%
|
8 957
+13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
97
|
340
|
353
|
358
|
360
|
349
|
|