Skip to main content
Midas Edge

Payoneer Global Inc.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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 exhibits
Contents

Consolidated statements of changes in shareholders’ equity

U.S. DOLLARS IN THOUSANDS, EXCEPT SHARE DATA

​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · Retained · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · other · ​ · earnings · ​ · ​ · ​
​ · ​ · Common Stock · ​ · ​ · Treasury Stock · ​ · paid-in · ​ · comprehensive · ​ · (accumulated · ​ · ​ · ​
​ · Shares · ​ ​ ​ · Amount · ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · capital · ​ ​ ​ · income (loss) · ​ ​ ​ · deficit) · ​ ​ ​ · Total
Balance at January 1, 2023​352,842,025​$3,528​​—​$—​$650,433​$(176)​$(108,529)​$545,256
Exercise of options and vested RSUs, and shares granted, net of taxes paid related to settlement of equity awards​13,959,542​​140​​—​​—​​6,329​​—​​—​​6,469
Stock-based compensation​—​​—​​—​​—​​69,028​​—​​—​​69,028
ESPP shares issued​1,853,618​​19​​—​​—​​7,104​​—​​—​​7,123
Common stock repurchased​—​​—​​(11,064,692)​​(56,936)​​—​​—​​—​​(56,936)
Net income​—​​—​​—​​—​—​​—​93,333​93,333
Balance at December 31, 2023​368,655,185​$3,687​​(11,064,692)​$(56,936)​$732,894​$(176)​$(15,196)​$664,273
​​​​​​​​​​​​​​​​​​​​​​​​
Balance at January 1, 2024​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​26,038,653​​260​​—​​—​​13,947​​—​​—​​14,207
Stock-based compensation​—​​—​​—​​—​​68,251​​—​​—​​68,251
ESPP shares issued​1,271,750​​13​​—​​—​​6,104​​—​​—​​6,117
Common stock repurchased​—​​—​​(24,807,647)​​(136,788)​​—​​—​​—​​(136,788)
Unrealized loss on available-for-sale debt securities, net​—​​—​​—​​—​​—​​(412)​​—​​(412)
Tax benefit on unrealized loss on available-for-sale debt securities, net​—​​—​​—​​—​​—​​90​​—​​90
Unrealized loss on cash flow hedges, net​—​​—​​—​​—​​—​​1,295​​—​​1,295
Tax benefit on unrealized loss on cash flow hedges, net​—​​—​​—​​—​​—​​(233)​​—​​(233)
Unrealized loss on interest rate floor, net​—​​—​​—​​—​​—​​(16,768)​​​​​(16,768)
Tax benefit on unrealized loss on interest rate floor, net​—​​—​​—​​—​​—​​3,661​​​​​3,661
Foreign currency translation adjustments​​​​​​​​​​​​​​​​(66)​​​​​(66)
Net income​—​​—​​—​​—​—​​—​121,163​121,163
Balance at December 31, 2024​395,965,588​$3,960​​(35,872,339)​$(193,724)​$821,196​$(12,609)​$105,967​$724,790

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (CONTINUED)

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 January 1, 2025​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​14,571,962​​145​​—​​—​​(7,254)​​—​​—​​(7,109)
Stock-based compensation​—​​—​​—​​—​​75,441​​—​​—​​75,441
ESPP shares issued​1,288,536​​13​​—​​—​​6,911​​—​​—​​6,924
Common stock repurchased, net of excise tax​—​​—​​(27,249,432)​​(175,143)​​—​​—​​—​​(175,143)
Unrealized gain on available-for-sale debt securities, net​—​​—​​—​​—​​—​​11,641​​—​​11,641
Tax expense on unrealized gain on available-for-sale debt securities, net​—​​—​​—​​—​​—​​(2,621)​​—​​(2,621)
Unrealized gain on cash flow hedges, net​—​​—​​—​​—​​—​​1,557​​—​​1,557
Tax expense on unrealized gain on cash flow hedges, net​—​​—​​—​​—​​—​​(323)​​—​​(323)
Unrealized loss on interest rate floor, net​—​​—​​—​​—​​—​​(4,426)​​—​​(4,426)
Tax benefit on unrealized loss on interest rate floor, net​—​​—​​—​​—​​—​​1,117​​—​​1,117
Foreign currency translation adjustments​—​​—​​—​​—​​—​​(613)​​—​​(613)
Net income​—​​—​​—​​—​—​​—​73,192​73,192
Balance at December 31, 2025​411,826,086​$4,118​​(63,121,771)​$(368,867)​$896,294​$(6,277)​$179,159​$704,427
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.