Payoneer Global (PAYO)
(Delayed Data from NSDQ)
$4.93 USD
-0.03 (-0.60%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $4.92 -0.01 (-0.20%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Payoneer Global Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 624 | 546 | 469 | 5 | 0 |
Receivables | 53 | 50 | 68 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6,431 | 5,875 | 4,426 | 0 | 0 |
Total Current Assets | 7,109 | 6,471 | 4,963 | 5 | 0 |
Net Property & Equipment | 16 | 14 | 12 | 0 | 0 |
Investments & Advances | 0 | 6 | 7 | 755 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 4 | 5 | 0 | 0 |
Intangibles | 96 | 65 | 59 | 0 | 0 |
Deposits & Other Assets | 23 | 18 | 20 | 0 | 0 |
Total Assets | 7,283 | 6,595 | 5,079 | 760 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 42 | 17 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,508 | 5,936 | 4,481 | 0 | 0 |
Total Current Liabilities | 6,542 | 5,978 | 4,498 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 16 | 14 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 56 | 80 | 755 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,619 | 6,049 | 4,592 | 755 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 3 | 0 | 0 |
Capital Surplus | 733 | 650 | 575 | 6 | 0 |
Retained Earnings | -15 | -109 | -94 | -1 | 0 |
Other Equity | 0 | 0 | 2 | 0 | 0 |
Treasury Stock | 57 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 664 | 545 | 487 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 7,283 | 6,595 | 5,079 | 760 | 0 |
Total Common Equity | 664 | 545 | 487 | 5 | 0 |
Shares Outstanding | 357.50 | 352.80 | 340.30 | 27.10 | NA |
Book Value Per Share | 1.86 | 1.55 | 1.43 | 0.18 | 0.00 |
Fiscal Year End for Payoneer Global Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 624 | 593 | 591 | 554 |
Receivables | NA | 53 | 55 | 51 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6,431 | 5,413 | 5,567 | 5,512 |
Total Current Assets | NA | 7,109 | 6,061 | 6,209 | 6,119 |
Net Property & Equipment | NA | 16 | 14 | 14 | 14 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 16 | 14 | 2 |
Intangibles | NA | 96 | 91 | 78 | 70 |
Deposits & Other Assets | NA | 23 | 23 | 17 | 17 |
Total Assets | NA | 7,283 | 6,218 | 6,344 | 6,238 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 36 | 29 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6,508 | 5,475 | 5,629 | 5,554 |
Total Current Liabilities | NA | 6,542 | 5,511 | 5,658 | 5,586 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18 | 16 | 16 | 17 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 44 | 58 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,619 | 5,580 | 5,718 | 5,661 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 733 | 711 | 697 | 674 |
Retained Earnings | NA | -15 | -42 | -55 | -101 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 57 | 35 | 20 | 0 |
Total Shareholder's Equity | NA | 664 | 638 | 626 | 577 |
Total Liabilities & Shareholder's Equity | NA | 7,283 | 6,218 | 6,344 | 6,238 |
Total Common Equity | 0 | 664 | 638 | 626 | 577 |
Shares Outstanding | 368.70 | 357.50 | 359.00 | 359.00 | 359.20 |
Book Value Per Share | 0.00 | 1.86 | 1.78 | 1.74 | 1.61 |