Payoneer Global Inc. (PAYO)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 11:46AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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