Technology - Software - Infrastructure - NASDAQ - US
$ 10.37
0.387 %
$ 3.7 B
Market Cap
30.5
P/E
BALANCE SHEET
7.29 B
ASSETS
6.63 B
LIABILITIES
664 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Payoneer Global Inc.
| Current Assets | 7.11 B |
| Cash & Short-Term Investments | 624 M |
| Receivables | 66.3 M |
| Other Current Assets | 6.42 B |
| Non-Current Assets | 183 M |
| Long-Term Investments | 5.78 M |
| PP&E | 40.4 M |
| Other Non-Current Assets | 137 M |
| Current Liabilities | 6.54 B |
| Accounts Payable | 33.9 M |
| Short-Term Debt | 7.17 M |
| Other Current Liabilities | 6.5 B |
| Non-Current Liabilities | 85.7 M |
| Long-Term Debt | 36.2 M |
| Other Non-Current Liabilities | 49.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 624.1 | 543.3 | 465.9 | 103.0 | 114.9 | 104.0 |
| Short Term Investments | 0 | 5 838.6 | 4 401.3 | 0 | 0 | 0 |
| Receivables | 66.3 | 61.2 | 77.3 | 84.0 | 73.1 | 0 |
| Inventory | 1 | 5 841.5 | 4 404.3 | 3 381.2 | 1 713.7 | 0 |
| Other Current Assets | 6 418.4 | 5 866.6 | 4 419.5 | 3 383.4 | 1 715.5 | 1 473.5 |
| Total Current Assets | 7 108.7 | 6 471.1 | 4 962.7 | 3 570.5 | 1 903.5 | 1 577.5 |
| PP&E | 40.4 | 29.7 | 25.1 | 12.7 | 14.3 | 0 |
| Intangible Assets | 76.3 | 45.4 | 37.5 | 34.4 | 16.2 | 0 |
| Goodwill | 19.9 | 19.9 | 21.1 | 22.5 | 0 | 0 |
| Long Term Investments | 5.8 | 6.4 | 7.0 | 6.9 | 6.6 | 0 |
| Other Long Term Assets | 41.0 | 18.0 | 20.4 | 19.0 | 17.2 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 292.0 | 6 594.7 | 5 078.8 | 3 669.7 | 1 960.7 | 1 577.5 |
| LIABILITIES | ||||||
| Accounts Payable | 33.9 | 41.6 | 17.2 | 17.2 | 13.9 | 0 |
| Short Term Debt | 7.2 | 8.4 | 9.3 | 13.5 | 0 | 0 |
| Other Current Liabilities | 6 498.5 | 5 927.6 | 4 471.3 | 3 410.2 | 1 729.3 | 1 394.1 |
| Total Current Liabilities | 6 542.0 | 5 977.5 | 4 497.8 | 3 440.9 | 1 743.3 | 1 394.1 |
| Long Term Debt | 36.2 | 22.7 | 13.7 | 26.5 | 60.0 | 0 |
| Deferred Tax Income | 0 | 28.6 | 9.1 | 10.4 | 3.5 | 0 |
| Other Liabilities | 49.5 | 49.2 | 80.2 | 177.9 | 162.8 | 45.1 |
| Total Liabilities | 6 627.7 | 6 049.4 | 4 591.7 | 3 645.4 | 1 966.1 | 1 439.2 |
| EQUITY | ||||||
| Common Stock | 3.7 | 3.5 | 3.4 | 0.3 | 0.2 | 0.2 |
| Retained Earnings | (15.2) | (108.5) | (94.1) | (60.1) | (36.3) | (36.0) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.2) | 2.3 | 4.2 | 0.1 | (0.7) |
| Total Equity | 664.3 | 545.3 | 487.1 | 24.3 | (5.4) | 138.3 |
| Total Liabilities and Equity | 7 292.0 | 6 594.7 | 5 078.8 | 3 669.7 | 1 960.7 | 1 577.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 361.7 | 348.0 | 202.9 | 47.0 | 97.1 | 338.4 |