Payoneer Global Inc
NASDAQ:PAYO
Balance Sheet
Balance Sheet Decomposition
Payoneer Global Inc
Current Assets | 7.1B |
Cash & Short-Term Investments | 617m |
Receivables | 66.3m |
Other Current Assets | 6.4B |
Non-Current Assets | 174.4m |
PP&E | 40.4m |
Intangibles | 96.2m |
Other Non-Current Assets | 37.9m |
Current Liabilities | 6.5B |
Accounts Payable | 33.9m |
Accrued Liabilities | 87.4m |
Other Current Liabilities | 6.4B |
Non-Current Liabilities | 76.9m |
Long-Term Debt | 18.4m |
Other Non-Current Liabilities | 58.5m |
Balance Sheet
Payoneer Global Inc
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
5
|
466
|
543
|
617
|
|
Cash |
5
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
466
|
543
|
617
|
|
Total Receivables |
0
|
77
|
61
|
66
|
|
Accounts Receivables |
0
|
14
|
13
|
8
|
|
Other Receivables |
0
|
64
|
48
|
58
|
|
Other Current Assets |
0
|
4 420
|
5 867
|
6 425
|
|
Total Current Assets |
6
|
4 963
|
6 471
|
7 109
|
|
PP&E Net |
0
|
25
|
30
|
40
|
|
PP&E Gross |
0
|
25
|
30
|
40
|
|
Accumulated Depreciation |
0
|
33
|
34
|
39
|
|
Intangible Assets |
0
|
38
|
45
|
76
|
|
Goodwill |
0
|
21
|
20
|
20
|
|
Long-Term Investments |
755
|
7
|
6
|
0
|
|
Other Long-Term Assets |
0
|
25
|
22
|
38
|
|
Other Assets |
0
|
21
|
20
|
20
|
|
Total Assets |
760
N/A
|
5 079
+568%
|
6 595
+30%
|
7 283
+10%
|
|
Liabilities | |||||
Accounts Payable |
0
|
17
|
42
|
34
|
|
Accrued Liabilities |
0
|
67
|
83
|
87
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
4 414
|
5 853
|
6 421
|
|
Total Current Liabilities |
0
|
4 498
|
5 978
|
6 542
|
|
Long-Term Debt |
0
|
14
|
16
|
18
|
|
Other Liabilities |
80
|
80
|
56
|
58
|
|
Total Liabilities |
80
N/A
|
4 592
+5 668%
|
6 049
+32%
|
6 619
+9%
|
|
Equity | |||||
Common Stock |
676
|
3
|
4
|
4
|
|
Retained Earnings |
9
|
94
|
109
|
15
|
|
Additional Paid In Capital |
14
|
576
|
650
|
733
|
|
Treasury Stock |
0
|
0
|
0
|
57
|
|
Other Equity |
0
|
2
|
0
|
0
|
|
Total Equity |
681
N/A
|
487
-28%
|
545
+12%
|
664
+22%
|
|
Total Liabilities & Equity |
760
N/A
|
5 079
+568%
|
6 595
+30%
|
7 283
+10%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
97
|
340
|
353
|
358
|