PAYO - Payoneer Global Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
543,299
465,926
102,988
114,896
Total cash
543,299
465,926
102,988
114,896
Net receivables
12,878
13,844
17,843
13,387
Other current assets
36,278
25,024
2,343
1,866
Total current assets
6,471,104
4,962,723
3,570,459
1,903,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,652
25,083
39,058
33,321
Accumulated depreciation
-34,095
-33,233
-26,364
-19,049
Net property, plant and equipment
29,652
25,083
12,694
14,272
Equity and other investments
6,429
7,013
6,858
6,563
Goodwill
19,889
21,127
22,541
0
Intangible assets
45,444
37,529
34,415
16,193
Other long-term assets
16,869
18,654
17,409
15,177
Total non-current assets
123,547
116,029
99,225
57,170
Total assets
6,594,651
5,078,752
3,669,684
1,960,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
13,500
-
Accounts payable
41,566
17,200
17,245
13,947
Accrued liabilities
10,001
10,661
19,464
9,214
Deferred revenues
5,838,612
4,401,254
3,346,722
1,686,778
Other current liabilities
-
-
3,346,722
1,686,778
Total current liabilities
5,977,512
4,497,828
3,440,922
1,743,266
Non-current liabilities
Long-term debt
16,138
13,665
26,525
60,000
Other long-term liabilities
29,831
20,309
12,403
8,007
Total non-current liabilities
71,883
93,851
204,463
222,807
Total liabilities
6,049,395
4,591,679
3,645,385
1,966,073
Stockholders' equity
Common stock
3,528
3,404
259
200
Retained earnings
-108,529
-94,054
-60,067
-36,321
Accumulated other comprehensive income
-176
2,253
4,174
143
Total stockholders' equity
545,256
487,073
24,299
-5,363
Total liabilities and stockholders' equity
6,594,651
5,078,752
3,669,684
1,960,710