Payoneer Global Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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 exhibitsContents
Consolidated balance sheets
U.S. DOLLARS IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| Assets: · · · · | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $415,537 | | $497,467 | ||
| Restricted cash | | 6,090 | | 6,633 | ||
| Customer funds | | 7,544,541 | | 6,439,153 | ||
| Accounts receivable (net of allowance of $501 in 2025 and $382 in 2024) | | 10,412 | | 11,937 | ||
| Capital advance receivables (net of allowance of $3,953 in 2025 and $4,955 in 2024) | | 43,665 | | 56,242 | ||
| Other current assets | | 90,671 | | 88,210 | ||
| Total current assets | | 8,110,916 | | 7,099,642 | ||
| Non-current assets: | | | | | ||
| Property, equipment and software, net | | 32,437 | | 16,053 | ||
| Goodwill | | 77,785 | | 77,785 | ||
| Intangible assets, net | | 208,053 | | 102,390 | ||
| Customer funds | | | 350,000 | | | 525,000 |
| Restricted cash | | 23,604 | | 17,653 | ||
| Deferred taxes, net | | 56,898 | | 41,523 | ||
| Severance pay fund | | 856 | | 757 | ||
| Operating lease right-of-use assets | | | 62,257 | | | 19,403 |
| Other assets | | 33,783 | | 30,174 | ||
| Total assets | | $8,956,589 | | $7,930,380 | ||
| | | | | | | |
| Liabilities and shareholders’ equity: | | | | | ||
| Current liabilities: | | | | | ||
| Trade payables | | $44,611 | | $37,302 | ||
| Outstanding operating balances | | 7,894,541 | | 6,964,153 | ||
| Other payables | | 144,568 | | 129,621 | ||
| Total current liabilities | | 8,083,720 | | 7,131,076 | ||
| Non-current liabilities: | | | | | | |
| Deferred taxes, net | | | 25,051 | | | 1,471 |
| Other long-term liabilities | | 143,391 | | 73,043 | ||
| Total liabilities | | | 8,252,162 | | | 7,205,590 |
| Commitments and contingencies (Note 18) | | | | | ||
| | | | | | | |
| Shareholders’ equity: | | | | | ||
| Preferred stock, $0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at December 31, 2025 and December 31, 2024. | | — | | — | ||
| Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 411,826,086 and 395,965,588 shares issued and 348,704,315 and 360,093,249 shares outstanding at December 31, 2025 and December 31, 2024, respectively. | | 4,118 | | 3,960 | ||
| Treasury stock at cost, 63,121,771 and 35,872,339 shares at December 31, 2025 and December 31, 2024, respectively. | | | (368,867) | | | (193,724) |
| Additional paid-in capital | | 896,294 | | 821,196 | ||
| Accumulated other comprehensive loss | | (6,277) | | (12,609) | ||
| Retained earnings | | | 179,159 | | | 105,967 |
| Total shareholders’ equity | | | 704,427 | | | 724,790 |
| Total liabilities and shareholders’ equity | | $8,956,589 | | $7,930,380 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.