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Payoneer Global Inc. (PAYO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.85-0.21 (-3.47%)
At close: 04:00PM EST
6.00 +0.15 (+2.56%)
After hours: 06:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
465,926
102,988
114,896
Total cash
465,926
102,988
114,896
Net receivables
13,844
17,843
13,387
Other current assets
2,812
2,343
1,866
Total current assets
4,962,723
3,570,459
1,903,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,316
39,058
33,321
Accumulated depreciation
-33,233
-26,364
-19,049
Net property, plant and equipment
25,083
12,694
14,272
Equity and other investments
7,013
6,858
6,563
Goodwill
21,127
22,541
0
Intangible assets
37,529
34,415
16,193
Other long-term assets
18,654
17,409
15,177
Total non-current assets
116,029
99,225
57,170
Total assets
5,078,752
3,669,684
1,960,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,500
-
Accounts payable
17,200
17,245
13,947
Accrued liabilities
10,661
19,464
9,214
Deferred revenues
4,401,254
3,346,722
1,686,778
Other current liabilities
-
3,346,722
1,686,778
Total current liabilities
4,497,828
3,440,922
1,743,266
Non-current liabilities
Long-term debt
13,665
26,525
60,000
Other long-term liabilities
20,309
12,403
8,007
Total non-current liabilities
93,851
204,463
222,807
Total liabilities
4,591,679
3,645,385
1,966,073
Stockholders' equity
Common stock
3,404
259
200
Retained earnings
-94,054
-60,067
-36,321
Accumulated other comprehensive income
2,253
4,174
143
Total stockholders' equity
487,073
24,299
-5,363
Total liabilities and stockholders' equity
5,078,752
3,669,684
1,960,710