Payoneer Global Inc. financial data

Symbol
PAYO, PAYOW on Nasdaq
Industry
Services-Business Services, NEC
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%