PAYONEER GLOBAL INC (PAYO) Stock Balance Sheet
NASDAQ:PAYO - Nasdaq - US70451X1046 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 5.10M | |||
| Cash Equivalents | 497.47M | 617.02M | 543.30M | 465.90M | 102.99M | |||
| Receivables | 92.83M | 66.32M | 61.20M | 77.30M | 83.94M | |||
| Other Current Assets | 6.51B | 6.43B | 5.87B | 4.42B | 400.00K | |||
| Total Current Assets | 7.10B | 7.11B | 6.47B | 4.96B | 5.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.46M | 40.35M | 29.70M | 25.10M | 12.69M | |||
| Investments And Advances | N/A | 0.00 | 6.40M | 7.00M | 754.80M | |||
| Goodwill | 77.78M | 19.89M | 19.90M | 21.10M | 22.54M | |||
| Intangibles | 102.39M | 76.27M | 45.40M | 37.50M | 34.41M | |||
| Other Non-Current Assets | 615.11M | 37.89M | 22.10M | 25.30M | 22.72M | |||
| Total Non-Current Assets | 830.74M | 174.40M | 123.60M | 116.10M | 754.80M | |||
| TOTAL ASSETS | 7.93B | 7.28B | 6.59B | 5.08B | 760.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 13.50M | |||
| Accrued Expenses | 101.92M | 87.37M | 82.80M | 67.00M | 3.35B | |||
| Accounts Payable | 37.30M | 33.94M | 41.60M | 17.20M | 100.00K | |||
| Other Current Liabilities | 6.99B | 6.42B | 5.85B | 4.41B | 63.45M | |||
| Total Current Liabilities | 7.13B | 6.54B | 5.98B | 4.50B | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 18.41M | 16.10M | 13.70M | 0.00 | |||
| Deferred Taxes/Income | 1.47M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 73.04M | 58.46M | 55.70M | 80.20M | 79.50M | |||
| Total Non-Current Liabilities | 74.51M | 76.87M | 71.90M | 93.90M | 79.50M | |||
| TOTAL LIABILITIES | 7.21B | 6.62B | 6.05B | 4.59B | 79.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 105.97M | -15.20M | -108.50M | -94.10M | -9.20M | |||
| Additional Paid In Capital | 821.20M | 732.89M | 650.40M | 575.50M | 14.20M | |||
| Common Shares | 3.96M | 3.69M | 3.50M | 3.40M | 675.70M | |||
| Treasury Stock | -193.72M | -56.94M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -12.61M | -176.00K | -200.00K | 2.30M | 4.17M | |||
| Shares Outstanding | 360.09M | 357.59M | 352.80M | 340.40M | 97.10M | |||
| Tangible Book Value per Share | 1.51 | 1.59 | 1.36 | 1.26 | 7.01 | |||
| Total Shareholders' Equity | 724.79M | 664.27M | 545.30M | 487.10M | 680.70M | |||
| TOTAL LIABILITIES AND EQUITY | 7.93B | 7.28B | 6.59B | 5.08B | 760.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.03 | 0.03 | N/A | |||
| Current Ratio | 1.00 | 1.09 | 1.08 | 1.10 | 55.00 | |||
| Return On Assets (ROA) | 1.53% | 1.28% | -0.18% | -0.67% | -1.21% | |||
| Return On Equity (ROE) | 16.72% | 14.05% | -2.20% | -6.98% | -1.35% | |||
| Return On Invested Capital (ROIC) | 14.85% | 11.03% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.31% | 65.84% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 97.54% | 292.19% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21