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Midas Edge

Payoneer Global Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

PAYO$7.150.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed consolidated statements of changes in shareholders’ equity (Unaudited)

U.S. DOLLARS IN THOUSANDS, EXCEPT SHARE DATA

​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · other · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Treasury Stock · ​ · paid-in · ​ · comprehensive · ​ · Retained · ​ · ​ · ​
​ · Shares · Amount · Shares · Amount · capital · income (loss) · earnings · Total
Balance at June 30, 2025​404,801,165​$4,048​(42,564,814)​$(243,405)​$859,590​$4,648​$146,024​$770,905
Exercise of options, warrants and vested RSUs, net of taxes paid related to settlement of equity awards​3,219,396​​32​—​​—​​(2,436)​​—​​—​​(2,404)
Stock-based compensation​—​​—​—​​—​​18,350​​—​​—​​18,350
Common stock repurchased​—​​—​(6,619,743)​​(44,573)​​—​​—​​—​​(44,573)
Unrealized gain on available-for-sale debt securities, net​—​​—​—​​—​​—​​892​​—​​892
Tax expense on unrealized gains on available-for-sale debt securities, net​—​​—​—​​—​​—​​(200)​​—​​(200)
Unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​(1,668)​​—​​(1,668)
Tax benefit on unrealized losses on cash flow hedges, net​—​​—​—​​—​​—​​320​​—​​320
Unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​(6,190)​​—​​(6,190)
Tax benefit on unrealized losses on interest rate floor, net​—​​—​—​​—​​—​​1,376​​—​​1,376
Foreign currency translation adjustments​—​​—​—​​—​​—​​(444)​​—​​(444)
Net income​—​——​—​—​—​14,123​14,123
Balance at September 30, 2025​408,020,561​$4,080​(49,184,557)​$(287,978)​$875,504​$(1,266)​$160,147​$750,487
​​​​​​​​​​​​​​​​​​​​​​​
Balance at June 30, 2024​382,998,980​$3,830​(30,309,589)​$(154,692)​$773,888​$150​$46,203​$669,379
Exercise of options and vested RSUs, net of taxes paid related to settlement of equity awards​7,634,452​76​—​—​9,289​—​—​9,365
Stock-based compensation​—​—​—​—​18,510​—​—​18,510
Common stock repurchased​—​​—​(3,748,301)​​(21,351)​​—​​—​​—​​(21,351)
Unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​12,256​—​​12,256
Tax expense on unrealized gains on available-for-sale debt securities, net​​​​​​​​​​​​​​​(2,816)​​​​​(2,816)
Unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​1,168​​—​​1,168
Tax expense on unrealized gains on cash flow hedges, net​—​​—​—​​—​​—​​(211)​​—​​(211)
Net income​—​​—​—​​—​​—​​—​​41,574​41,574
Balance at September 30, 2024​390,633,432​$3,906​(34,057,890)​$(176,043)​$801,687​$10,547​$87,777​$727,874

The accompanying notes are an integral part of the condensed consolidated financial statements** (Unaudited).**

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)

U.S. DOLLARS IN THOUSANDS, EXCEPT SHARE DATA

​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · other · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Treasury Stock · ​ · paid-in · ​ · comprehensive · ​ · Retained · ​ · ​ · ​
​ · Shares · Amount · Shares · Amount · capital · income (loss) · earnings · Total
Balance at December 31, 2024​395,965,588​$3,960​(35,872,339)​$(193,724)​$821,196​$(12,609)​$105,967​$724,790
Exercise of options, warrants and vested RSUs, net of taxes paid related to settlement of equity awards​11,376,622​​113​—​​—​​(8,089)​​—​​—​​(7,976)
Stock-based compensation​—​​—​—​​—​​58,476​​—​​—​​58,476
ESPP shares issued​678,351​​7​—​​—​​3,921​​—​​—​​3,928
Common stock repurchased​—​​—​(13,312,218)​​(94,254)​​—​​—​​—​​(94,254)
Unrealized gain on available-for-sale debt securities, net​—​​—​—​​—​​—​​10,696​​—​​10,696
Tax expense on unrealized gains on available-for-sale debt securities, net​—​​—​—​​—​​—​​(2,374)​​—​​(2,374)
Unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​2,477​​—​​2,477
Tax expense on unrealized gains on cash flow hedges, net​—​​—​—​​—​​—​​(488)​​—​​(488)
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​1,948​​—​​1,948
Tax expense on unrealized gains on interest rate floor, net​—​​—​—​​—​​—​​(369)​​—​​(369)
Foreign currency translation adjustments​—​​—​—​​—​​—​​(547)​​—​​(547)
Net income​—​——​—​—​—​54,180​54,180
Balance at September 30, 2025​408,020,561​$4,080​(49,184,557)​$(287,978)​$875,504​$(1,266)​$160,147​$750,487
​​​​​​​​​​​​​​​​​​​​​​​
Balance at December 31, 2023​368,655,185​$3,687​(11,064,692)​$(56,936)​$732,894​$(176)​$(15,196)​$664,273
Exercise of options and vested RSUs, net of taxes paid related to settlement of equity awards​21,280,984​212​—​—​16,556​—​—​16,768
Stock-based compensation​—​—​—​—​48,988​—​—​48,988
ESPP shares issues​697,263​​7​—​​—​​3,249​​—​​—​​3,256
Common stock repurchased​—​​—​(22,993,198)​​(119,107)​​—​​—​​—​​(119,107)
Unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​13,127​—​13,127
Tax expense on unrealized gains on available-for-sale debt securities, net​​​​​​​​​​​​​​​(2,816)​​​​​(2,816)
Unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​503​​—​​503
Tax expense on unrealized gains on cash flow hedges, net​—​​—​—​​—​​—​​(91)​​—​​(91)
Net income​—​​—​—​​—​​—​​—​​102,973​​102,973
Balance at September 30, 2024​390,633,432​$3,906​(34,057,890)​$(176,043)​$801,687​$10,547​$87,777​$727,874
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.