Payoneer Global Inc. financial data

Symbol
PAYO, PAYOW on Nasdaq
Location
195 Broadway, 27 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
New Starship Parent, Inc. (to 6/2/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -0.1%
Debt-to-equity 934 % -6.01%
Return On Equity 15.4 % +419%
Return On Assets 1.49 % +450%
Operating Margin 15.5 % +232%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 382M shares +6.31%
Common Stock, Shares, Outstanding 353M shares -1.77%
Entity Public Float 1.47B USD -3.26%
Common Stock, Value, Issued 3.83M USD +5.45%
Weighted Average Number of Shares Outstanding, Basic 356M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 373M shares -3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 900M USD +21.4%
Revenue from Contract with Customer, Excluding Assessed Tax 634M USD +10.9%
Research and Development Expense 122M USD +1.47%
Selling and Marketing Expense 201M USD +6.03%
General and Administrative Expense 103M USD +2.16%
Operating Income (Loss) 140M USD +303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD +269%
Income Tax Expense (Benefit) 54.1M USD +115%
Net Income (Loss) Attributable to Parent 101M USD +500%
Earnings Per Share, Basic 0.29 USD/shares +625%
Earnings Per Share, Diluted 0.27 USD/shares +575%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 576M USD -0.92%
Accounts Receivable, after Allowance for Credit Loss, Current 6.57M USD -41.7%
Other Assets, Current 53.4M USD +40.6%
Assets, Current 6.73B USD +8.44%
Deferred Income Tax Assets, Net 19.1M USD +36.1%
Property, Plant and Equipment, Net 14.5M USD +6.79%
Operating Lease, Right-of-Use Asset 23.1M USD +82%
Intangible Assets, Net (Excluding Goodwill) 88.6M USD +53%
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 15.4M USD +57.7%
Assets 6.92B USD +9.09%
Employee-related Liabilities, Current 49.7M USD +15%
Accrued Liabilities, Current 9.65M USD +7.11%
Liabilities, Current 6.19B USD +9.42%
Operating Lease, Liability, Noncurrent 4.03M USD
Other Liabilities, Noncurrent 53.7M USD +71.8%
Liabilities 6.25B USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 150K USD
Retained Earnings (Accumulated Deficit) 46.2M USD
Stockholders' Equity Attributable to Parent 669M USD +6.94%
Liabilities and Equity 6.92B USD +9.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.5M USD +913%
Net Cash Provided by (Used in) Financing Activities -521M USD -43%
Net Cash Provided by (Used in) Investing Activities -114M USD -100%
Common Stock, Shares Authorized 3.8B shares 0%
Common Stock, Shares, Issued 383M shares +5.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -597M USD -43.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.99B USD -1.32%
Deferred Tax Assets, Valuation Allowance 19.3M USD -32.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 43.4M USD +8.2%
Depreciation 8.29M USD +1.17%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -8.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD +487%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD +107%
Property, Plant and Equipment, Gross 56.3M USD +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.36M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.05M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +112%
Deferred Income Tax Expense (Benefit) 1.52M USD +44.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.48M USD +1790%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.86M USD +82.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.2M USD -14.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 380M shares 0%
Unrecognized Tax Benefits 24.8M USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.92M USD
Additional Paid in Capital 774M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.7M USD +97.1%
Depreciation, Depletion and Amortization 36M USD +55.2%
Deferred Tax Assets, Net of Valuation Allowance 24.2M USD +106%
Share-based Payment Arrangement, Expense 61.4M USD +1.59%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%