Payoneer Global Inc. (PAYO) Financials
PAYO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.6 billion | 7.9 billion |
| Dec. 31, 2025 | 9.0 billion | 8.3 billion |
| Sept. 30, 2025 | 8.2 billion | 7.5 billion |
| June 30, 2025 | 8.1 billion | 7.3 billion |
PAYO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 41.7 million | 18.5 million |
| Dec. 31, 2025 | 70.3 million | 16.5 million |
| Sept. 30, 2025 | 35.3 million | 17.8 million |
| June 30, 2025 | 68.1 million | 20.1 million |
PAYO Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 19.6 million |
| Dec. 31, 2025 | 19.0 million |
| Sept. 30, 2025 | 14.1 million |
| June 30, 2025 | 19.5 million |
PAYO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.6 billion | - | 73.2 million |
| Dec. 31, 2025 | 415.5 million | - | 72.3 million |
| Sept. 30, 2025 | 479.4 million | - | 54.4 million |
| June 30, 2025 | 497.1 million | - | 45.9 million |
PAYO Shares Outstanding
PAYO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.1 million | 43.3 million | 94.1 million | 58.1 million |
| Dec. 31, 2025 | 15.4 million | 40.9 million | 102.0 million | 63.6 million |
| Sept. 30, 2025 | 18.9 million | 39.9 million | 95.5 million | 59.5 million |
| June 30, 2025 | 2.6 million | 37.4 million | 94.2 million | 57.3 million |
PAYO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 261.6 million | 54.1 million |
| Dec. 31, 2025 | 274.7 million | 62.4 million |
| Sept. 30, 2025 | 270.9 million | 42.5 million |
| June 30, 2025 | 260.6 million | 40.6 million |
PAYO
Price: $7.03
52 week price:
Earnings Per Share: 0.20 USD
P/E Ratio: 25.60
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 1.5 million
Market Capitalization: 1.7 billion