- $2.51bn
- $2.01bn
- $977.72m
- 65
- 50
- 36
- 49
Annual balance sheet for Payoneer Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 103 | 466 | 543 | 617 | 497 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84 | 77.3 | 61.2 | 66.3 | 92.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,570 | 4,963 | 6,471 | 7,109 | 7,100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.7 | 25.1 | 29.7 | 40.4 | 35.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,670 | 5,079 | 6,595 | 7,283 | 7,930 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,441 | 4,498 | 5,978 | 6,542 | 7,131 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,480 | 4,592 | 6,049 | 6,619 | 7,206 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 190 | 487 | 545 | 664 | 725 |
Total Liabilities & Shareholders' Equity | 3,670 | 5,079 | 6,595 | 7,283 | 7,930 |
Total Common Shares Outstanding |