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PAYO FINANCIAL STATEMENTS

Payoneer Global Inc — balance sheet, income statement and cash flow trends

PAYOPayoneer Global Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit843.5 M $ · 78%Operating Income114.2 M $ · 11%Pre-tax Income93.5 M $ · 9%Net Income to Owners50.3 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+6.3%
Gross Profit843.5 M $-1.5%
Operating Income114.2 M $-7.7%
EBITDA185.3 M $+23.2%
Net Income to Owners50.3 M $-49.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity653.5 M $7%
  • Current Liabilities7.9 B $91%
  • Long-term Liabilities174 M $2%

Key Figures

YoY change
Total Assets8.8 B $+8.1%
Total Liabilities8.1 B $+10.5%
Total Equity653.5 M $-15.2%
Cash & ST Investments7.8 B $+1,472.8%
Total Debt——
Net Debt-346.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M273.9 M $Operating-95.3 M $Investing94.5 M $Financing273.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow273.9 M $+24.3%
Capital Expenditures118.9 M $+121.7%
Free Cash Flow185.8 M $+11.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.