Payoneer Global Inc. financial data

Symbol
PAYO 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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -2.53%
Debt-to-equity 930 % -3.55%
Return On Equity 19.1 % +103%
Return On Assets 1.85 % +110%
Operating Margin 15.5 % +76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 357M shares -1.44%
Common Stock, Shares, Outstanding 357M shares -0.68%
Entity Public Float 1.47B USD -3.26%
Common Stock, Value, Issued 3.91M USD +6.75%
Weighted Average Number of Shares Outstanding, Basic 357M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 374M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 940M USD +19%
Revenue from Contract with Customer, Excluding Assessed Tax 669M USD +16.7%
Research and Development Expense 129M USD +10.3%
Selling and Marketing Expense 205M USD +3.8%
General and Administrative Expense 107M USD +3.24%
Operating Income (Loss) 146M USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD +74.2%
Income Tax Expense (Benefit) 24.6M USD -24.5%
Net Income (Loss) Attributable to Parent 130M USD +131%
Earnings Per Share, Basic 0.37 USD/shares +131%
Earnings Per Share, Diluted 0.35 USD/shares +133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 534M USD -9.55%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD +127%
Other Assets, Current 78.9M USD +86.7%
Assets, Current 6.25B USD +3.1%
Deferred Income Tax Assets, Net 29.6M USD +82.5%
Property, Plant and Equipment, Net 14.5M USD +5.36%
Operating Lease, Right-of-Use Asset 21.6M USD +74.1%
Intangible Assets, Net (Excluding Goodwill) 99.9M USD +41%
Goodwill 76.1M USD +283%
Other Assets, Noncurrent 17.6M USD +10.4%
Assets 7.05B USD +13.4%
Employee-related Liabilities, Current 49.7M USD +15%
Accrued Liabilities, Current 9.65M USD +7.11%
Liabilities, Current 6.26B USD +13.6%
Deferred Income Tax Liabilities, Net 1.47M USD
Operating Lease, Liability, Noncurrent 4.03M USD
Other Liabilities, Noncurrent 59.2M USD +80.6%
Liabilities 6.32B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.5M USD
Retained Earnings (Accumulated Deficit) 87.8M USD
Stockholders' Equity Attributable to Parent 728M USD +14.1%
Liabilities and Equity 7.05B USD +13.4%

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 391M shares +6.74%
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 4.9B USD -17.6%
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 8.41M USD +3.93%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -8.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD +142%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD +107%
Property, Plant and Equipment, Gross 55.5M USD +8.55%
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 802M USD +12.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.6M USD +104%
Depreciation, Depletion and Amortization 42.4M USD +73.7%
Deferred Tax Assets, Net of Valuation Allowance 24.2M USD +106%
Share-based Payment Arrangement, Expense 63.5M USD +2.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%