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Payoneer Global Inc. (PAYO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.47-0.06 (-1.08%)
At close: 04:00PM EDT
5.47 0.00 (0.00%)
After hours: 05:55PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
617,022
543,299
465,926
102,988
-
Total cash
617,022
543,299
465,926
102,988
-
Net receivables
7,980
12,878
13,844
17,843
-
Other current assets
3,036
5,290
2,812
2,246
-
Total current assets
7,108,723
6,471,104
4,962,723
3,570,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,659
63,747
58,316
39,058
-
Accumulated depreciation
-39,306
-34,095
-33,233
-26,364
-
Net property, plant and equipment
40,353
29,652
25,083
12,694
-
Equity and other investments
0
6,429
7,013
6,858
-
Goodwill
19,889
19,889
21,127
22,541
-
Intangible assets
76,266
45,444
37,529
34,415
-
Other long-term assets
21,757
16,869
18,654
17,409
-
Total non-current assets
174,396
123,547
116,029
99,225
-
Total assets
7,283,119
6,594,651
5,078,752
3,669,684
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
13,500
-
Accounts payable
33,941
41,566
17,200
17,245
-
Taxes payable
2,410
0
-
-
-
Accrued liabilities
12,358
10,001
10,661
19,464
-
Deferred revenues
6,390,526
5,838,612
4,401,254
3,346,722
-
Other current liabilities
-
-
-
3,346,722
1,686,778
Total current liabilities
6,541,975
5,977,512
4,497,828
3,440,922
-
Non-current liabilities
Long-term debt
18,411
16,138
13,665
26,525
-
Deferred tax liabilities
29,995
21,048
-
-
-
Other long-term liabilities
18
17
20,309
12,403
-
Total non-current liabilities
76,871
71,883
93,851
204,463
-
Total liabilities
6,618,846
6,049,395
4,591,679
3,645,385
-
Stockholders' equity
Common stock
3,687
3,528
3,404
486
-
Retained earnings
-15,196
-108,529
-94,054
-60,067
-
Accumulated other comprehensive income
-176
-176
2,253
4,174
-
Total stockholders' equity
664,273
545,256
487,073
24,299
-
Total liabilities and stockholders' equity
7,283,119
6,594,651
5,078,752
3,669,684
-