← Payoneer Global Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $103.0m | $465.9m | $543.3m | $617.0m | $497.5m | $415.5m | |
| Accounts receivable (net of allowance of $501 in 2025 and $382 in 2024) | $17.8m | $13.8m | $12.9m | $8.0m | $11.9m | $10.4m | |
| Capital advance receivables (net of allowance of $3,953 in 2025 and $4,955 in 2024) | $66.1m | $53.7m | $37.2m | $45.5m | $56.2m | $43.7m | |
| Other current assets | $10.4m | $25.0m | $36.3m | $40.7m | $88.2m | $90.7m | |
| Total current assets | $3.6b | $5.0b | $6.5b | $7.1b | $7.1b | $8.1b | |
| Property, equipment and software, net | $12.7m | $12.1m | $14.4m | $15.5m | $16.1m | $32.4m | |
| Goodwill | $22.5m | $21.1m | $19.9m | $19.9m | $77.8m | $77.8m | |
| Intangible assets, net | $34.4m | $37.5m | $45.4m | $76.3m | $102.4m | $208.1m | |
| Operating lease right-of-use assets | — | $12.9m | $15.3m | $24.9m | $19.4m | $62.3m | |
| Other assets | $12.2m | $13.5m | $12.0m | $16.0m | $30.2m | $33.8m | |
| Restricted cash | $5.2m | $5.1m | $4.8m | $5.8m | $17.7m | $23.6m | |
| Customer funds | $3.3b | $4.4b | $5.8b | $6.4b | $525.0m | $350.0m | |
| Deferred taxes, net | $3.7m | $4.9m | $4.2m | $15.3m | $41.5m | $25.1m | |
| Severance pay fund | $1.6m | $1.7m | $1.1m | $840k | $757k | $856k | |
| Trade payables | $17.2m | $17.2m | $41.6m | $33.9m | $37.3m | $44.6m | |
| Outstanding operating balances | $3.3b | $4.4b | $5.8b | $6.4b | $7.0b | $7.9b | |
| Other payables | $63.5m | $79.4m | $97.3m | $117.5m | $129.6m | $144.6m | |
| Total shareholders' equity | $24.3m | $487.1m | $545.3m | $664.3m | $724.8m | $704.4m | |
| Total assets | $3.7b | $5.1b | $6.6b | $7.3b | $7.9b | $9.0b | |
| Total current liabilities | $3.4b | $4.5b | $6.0b | $6.5b | $7.1b | $8.1b | |
| Other long-term liabilities | $12.4m | $20.3m | $29.8m | $49.9m | $73.0m | $143.4m | |
| Total liabilities | $3.5b | $4.6b | $6.0b | $6.6b | $7.2b | $8.3b | |
| Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 411,826,086 and 395,965,588 shares issued and 348,704,315 and 360,093,249 shares outstanding at December 31, 2025 and December 31, 2024, respectively. | 486k | 3.4m | 3.5m | 3.7m | 4.0m | 4.1m | |
| Treasury stock at cost, 63,121,771 and 35,872,339 shares at December 31, 2025 and December 31, 2024, respectively. | — | — | — | ($56.9m) | ($193.7m) | ($368.9m) | |
| Additional paid-in capital | $79.7m | $575.5m | $650.4m | $732.9m | $821.2m | $896.3m | |
| Accumulated other comprehensive loss | $4.2m | $2.3m | ($176k) | ($176k) | ($12.6m) | ($6.3m) | |
| Retained earnings | ($60.1m) | ($94.1m) | ($108.5m) | ($15.2m) | $106.0m | $179.2m | |
| Total liabilities and shareholders' equity | $3.7b | $5.1b | $6.6b | $7.3b | $7.9b | $9.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.