SequelSEC

Payoneer Global Inc. PAYO

Services-Business Services, NEC · CIK 0001845815 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.05B
Fiscal year ended 2025-12-31
Operating income
$124.67M
Fiscal year ended 2025-12-31
Free cash flow
$206.62M
Fiscal year ended 2025-12-31

Payoneer Global Inc. (PAYO) reported revenue of $1.05B and net income of $73.19M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Payoneer Global Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Payoneer Global Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.05B$977.72M$831.10M$627.62M$473.40M$345.59M$317.75M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$124.67M$149.03M$103.61M-$22.21M-$30.21M-$17.30M$3.64M
Net income$73.19M$121.16M$93.33M-$11.97M-$33.99M-$23.75M-$625.00K
Research & development$155.42M$134.63M$119.20M$115.04M$80.76M$52.30M$34.77M
Weighted-average diluted sharesshares 376.73Mshares 386.24Mshares 392.67Mshares 348.04Mshares 202.88Mshares 47.01Mshares 36.11M
Pretax income$115.59M$139.47M$132.54M$1.62M-$25.24M-$15.28M$4.16M
Income tax expense$42.40M$18.31M$39.20M$13.59M$8.71M$8.32M$4.71M
Diluted EPS$0.19$0.31$0.24$-0.03$-0.33$-0.80$-0.33
Selling, general & administrative$376.56M$325.10M$297.58M$254.57M$178.73M$114.48M$92.04M
General & administrative$141.40M$113.26M$100.93M$90.01M$64.40M$37.63M$31.02M
Selling & marketing$235.15M$211.84M$196.65M$164.56M$114.33M$76.85M$61.02M

Balance

Payoneer Global Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$415.54M$497.47M$617.02M$543.30M$465.93M$102.99M$114.90M
Total assets$8.96B$7.93B$7.28B$6.59B$5.08B$3.67BUnavailable
Current assets$8.11B$7.10B$7.11B$6.47B$4.96B$3.57BUnavailable
Total liabilities$8.25B$7.21B$6.62B$6.05B$4.59B$3.48BUnavailable
Current liabilities$8.08B$7.13B$6.54B$5.98B$4.50B$3.44BUnavailable
Total equity incl. NCI$704.43M$724.79M$664.27M$545.26M$487.07M$24.30M-$5.36M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$10.41M$11.94M$7.98M$12.88M$13.84M$17.84MUnavailable
Goodwill$77.78M$77.78M$19.89M$19.89M$21.13M$22.54MUnavailable
Long-term debtUnavailableUnavailable$18.41M$16.14M$13.66M$26.52MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Payoneer Global Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$233.49M$176.92M$159.49M$83.96M$20.02M$9.53M-$14.31M
Capital expenditures$26.87M$8.19M$8.46M$10.50M$6.89M$4.99M$9.15M
Investing cash flow-$218.34M-$1.96B-$44.25M$5.73M$10.16M-$66.85M-$20.58M
Financing cash flow$738.04M$427.77M$511.95M$1.46B$1.40B$1.67B$353.74M
Net change in cash$758.50M-$1.36B$631.65M$1.55B$1.43B$1.62B$319.37M
Stock-based compensation$73.10M$64.79M$65.77M$52.15M$37.01M$11.07M$9.54M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$173.60M$137.51M$55.44MUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$65.62M$47.30M$27.81M$20.86M$18.00M$17.10M$10.34M

Derived

Payoneer Global Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$206.62M$168.74M$151.03M$73.46M$13.12M$4.53M-$23.46M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin11.8%15.2%12.5%-3.5%-6.4%-5.0%1.1%
FCF margin19.6%17.3%18.2%11.7%2.8%1.3%-7.4%
SBC / revenue6.9%6.6%7.9%8.3%7.8%3.2%3.0%
Current ratio1.00x1.00x1.09x1.08x1.10x1.04xUnavailable
Revenue YoY growth7.7%17.6%32.4%32.6%37.0%8.8%Unavailable
Net margin7.0%12.4%11.2%-1.9%-7.2%-6.9%-0.2%
R&D / revenue14.8%13.8%14.3%18.3%17.1%15.1%10.9%
CapEx / revenue2.6%0.8%1.0%1.7%1.5%1.4%2.9%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate36.7%13.1%29.6%839.7%UnavailableUnavailable113.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PAYO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2020-12-31

Difference 165535000 exceeds tolerance 3669684.000. Presentation or filing-vintage differences need review.