Source: Payoneer Global Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$300.53M
$339.59M
$460.58M
$563.57M
$590.83M
$710.29M
$813.41M
Research & development
$34.77M
$52.30M
$80.76M
$115.04M
$119.20M
$134.63M
$155.42M
Operating income
$3.64M
-$17.30M
-$30.21M
-$22.21M
$103.61M
$149.03M
$124.67M
Pre-tax income
$4.17M
-$15.28M
-$25.24M
$1.62M
$132.54M
$139.47M
$115.59M
Income tax
$4.71M
$8.32M
$8.71M
$13.59M
$39.20M
$18.31M
$42.40M
Net income
-$625.00K
-$23.75M
-$33.99M
-$11.97M
$93.33M
$121.16M
$73.19M
EBITDA
$13.98M
-$200.00K
-$12.21M
-$1.36M
$131.42M
$196.33M
$190.29M
EPS (basic)
$-0.33
$-0.80
$-0.33
$-0.03
$0.26
$0.34
$0.20
EPS (diluted)
$-0.33
$-0.80
$-0.33
$-0.03
$0.24
$0.31
$0.19
Diluted shares
36.11M
47.01M
202.88M
348.04M
392.67M
386.24M
376.73M
Operating margin
1.2%
-5.1%
-6.6%
-3.9%
17.5%
21.0%
15.3%
Net margin
-0.2%
-7.0%
-7.4%
-2.1%
15.8%
17.1%
9.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$114.90M
$102.99M
$465.93M
$543.30M
$617.02M
$497.47M
$415.54M
Receivables
—
$17.84M
$13.84M
$12.88M
$7.98M
$11.94M
$10.41M
Total current assets
—
$3.57B
$4.96B
$6.47B
$7.11B
$7.10B
$8.11B
Goodwill
—
$22.54M
$21.13M
$19.89M
$19.89M
$77.78M
$77.78M
Total assets
—
$3.67B
$5.08B
$6.59B
$7.28B
$7.93B
$8.96B
Total current liabilities
—
$3.44B
$4.50B
$5.98B
$6.54B
$7.13B
$8.08B
Short-term debt
—
$13.50M
—
—
—
—
—
Long-term debt
—
$26.52M
$13.66M
$16.14M
$18.41M
—
—
Total debt
—
$40.02M
$13.66M
$16.14M
$18.41M
—
—
Total liabilities
—
$3.48B
$4.59B
$6.05B
$6.62B
$7.21B
$8.25B
Shareholders' equity
-$5.36M
$24.30M
$487.07M
$545.26M
$664.27M
$724.79M
$704.43M
Cash flow
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
-$14.31M
$9.53M
$20.02M
$83.96M
$159.49M
$176.93M
$233.49M
Capital expenditures
$9.15M
$4.99M
$6.89M
$10.50M
$8.46M
$8.19M
$26.87M
Free cash flow
-$23.46M
$4.53M
$13.12M
$73.46M
$151.03M
$168.74M
$206.62M
Investing cash flow
-$20.58M
-$66.85M
$10.16M
$5.73M
-$44.25M
-$1.96B
-$218.34M
Financing cash flow
$353.74M
$1.67B
$1.40B
$1.46B
$511.95M
$427.77M
$738.04M
Share buybacks
—
—
—
—
$55.44M
$137.51M
$173.60M
Stock-based compensation
$9.54M
$11.07M
$37.01M
$52.15M
$65.77M
$64.79M
$73.10M
Depreciation & amortization
$10.34M
$17.09M
$18.00M
$20.86M
$27.81M
$47.30M
$65.62M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$156.77M
$160.46M
$171.24M
$180.36M
$198.23M
$186.26M
$200.50M
$209.69M
$216.97M
$208.05M
$220.33M
$220.43M
Research & development
$34.97M
$32.05M
$27.58M
$34.62M
$40.38M
$37.27M
$37.39M
$39.86M
$40.90M
$43.33M
$46.97M
$49.96M
Operating income
$25.71M
$38.38M
$46.31M
$35.16M
$29.18M
$29.32M
$30.08M
$36.35M
$28.92M
$30.02M
$16.93M
$25.09M
Pre-tax income
$41.29M
$42.88M
$48.29M
$22.09M
$26.21M
$27.77M
$29.85M
$30.51M
$27.46M
$29.21M
$6.31M
$31.28M
Income tax
$14.27M
$13.91M
$15.87M
-$19.48M
$8.02M
$7.19M
$10.37M
$16.39M
$8.45M
$9.64M
$8.75M
$16.36M
Net income
$27.02M
$28.97M
$32.42M
$41.57M
$18.19M
$20.58M
$19.48M
$14.12M
$19.01M
$19.57M
-$2.44M
$14.92M
EBITDA
$34.46M
$47.78M
$57.02M
$48.67M
$42.85M
$43.71M
$45.63M
$52.49M
$48.47M
$48.94M
$38.16M
$46.47M
EPS (basic)
$0.08
$0.08
$0.09
$0.12
$0.05
$0.06
$0.05
$0.04
$0.05
$0.06
$-0.01
$0.04
EPS (diluted)
$0.07
$0.08
$0.09
$0.11
$0.04
$0.05
$0.05
$0.04
$0.05
$0.06
$-0.01
$0.04
Diluted shares
3.01M
378.72M
373.37M
374.30M
7.11M
382.22M
380.63M
377.63M
-11.89M
350.47M
337.47M
350.04M
Operating margin
16.4%
23.9%
27.0%
19.5%
14.7%
15.7%
15.0%
17.3%
13.3%
14.4%
7.7%
11.4%
Net margin
17.2%
18.1%
18.9%
23.1%
9.2%
11.0%
9.7%
6.7%
8.8%
9.4%
-1.1%
6.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$617.02M
$587.18M
$575.73M
$534.17M
$497.47M
$524.15M
$497.14M
$479.45M
$415.54M
$339.37M
$346.32M
$362.63M
Receivables
$7.98M
$7.22M
$6.57M
$13.53M
$11.94M
$9.38M
$13.90M
$14.35M
$10.41M
$12.63M
$13.26M
$12.84M
Total current assets
$7.11B
$6.62B
$6.73B
$6.25B
$7.10B
$6.71B
$7.21B
$7.40B
$8.11B
$7.72B
$7.96B
$7.88B
Goodwill
$19.89M
$19.89M
$19.89M
$76.09M
$77.78M
$77.78M
$77.78M
$77.78M
$77.78M
$86.19M
$86.14M
$86.07M
Total assets
$7.28B
$6.80B
$6.92B
$7.05B
$7.93B
$7.55B
$8.11B
$8.21B
$8.96B
$8.60B
$8.76B
$8.59B
Total current liabilities
$6.54B
$6.06B
$6.19B
$6.26B
$7.13B
$6.73B
$7.21B
$7.31B
$8.08B
$7.76B
$7.94B
$7.75B
Long-term debt
$18.41M
$14.43M
—
—
—
—
—
—
—
—
—
—
Total debt
$18.41M
$14.43M
—
—
—
—
—
—
—
—
—
—
Total liabilities
$6.62B
$6.13B
$6.25B
$6.32B
$7.21B
$6.80B
$7.34B
$7.45B
$8.25B
$7.94B
$8.11B
$7.93B
Shareholders' equity
$664.27M
$661.54M
$669.38M
$727.87M
$724.79M
$750.73M
$770.90M
$750.49M
$704.43M
$659.08M
$653.53M
$665.71M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$58.16M
$39.51M
$41.40M
$50.12M
$45.89M
$53.72M
$70.69M
$47.49M
$61.60M
$51.83M
$61.18M
$67.35M
Capital expenditures
$4.12M
$1.62M
$1.19M
$1.65M
$3.74M
$4.73M
$2.58M
$4.98M
$14.59M
$10.15M
$10.97M
$4.41M
Free cash flow
$54.04M
$37.89M
$40.22M
$48.48M
$42.15M
$48.99M
$68.11M
$42.51M
$47.01M
$41.68M
$50.21M
$62.94M
Investing cash flow
$3.50M
-$114.15M
-$851.15M
-$848.81M
-$147.16M
-$47.99M
-$85.53M
-$29.18M
-$55.65M
-$60.89M
$111.27M
-$27.54M
Financing cash flow
$1.00B
-$521.11M
$77.64M
$6.54M
$864.71M
-$402.45M
$404.69M
$34.78M
$701.02M
-$385.65M
$130.02M
-$219.09M
Share buybacks
$21.03M
$50.96M
$47.69M
$21.80M
$17.06M
$17.75M
$32.00M
$45.27M
$78.57M
$74.99M
$17.68M
-$146.00K
Stock-based compensation
$17.34M
$15.08M
$13.66M
$17.43M
$18.61M
$18.75M
$20.06M
$17.80M
$16.49M
$18.52M
$19.48M
$18.73M
Depreciation & amortization
$8.75M
$9.41M
$10.71M
$13.51M
$13.67M
$14.39M
$15.55M
$16.14M
$19.54M
$18.92M
$21.22M
$21.38M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.