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Midas Edge

Payoneer Global Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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.

Mar 31, 2026 · Filed May 7, 2026

PAYO$7.16+0.1%Stored close · as of Nov 10, 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 December 31, 2025​411,826,086​$4,118​(63,121,771)​$(368,867)​$896,294​$(6,277)​$179,159​$704,427
Exercise of options, and vested RSUs, net of taxes paid related to settlement of equity awards​3,452,612​​35​—​​—​​(2,471)​​—​​—​​(2,436)
Stock-based compensation​—​​—​—​​—​​18,989​​—​​—​​18,989
Common stock repurchased, net of excise tax​—​​—​(14,343,587)​​(74,616)​​—​​—​​—​​(74,616)
Unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​(8,351)​​—​​(8,351)
Tax benefit on unrealized losses on available-for-sale debt securities, net​—​​—​—​​—​​—​​1,902​​—​​1,902
Unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​(2,284)​​—​​(2,284)
Tax benefit on unrealized losses on cash flow hedges, net​—​​—​—​​—​​—​​446​​—​​446
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​2,154​​—​​2,154
Tax expense on unrealized gains on interest rate floor, net​—​​—​—​​—​​—​​(613)​​—​​(613)
Foreign currency translation adjustment​—​​—​—​​—​​—​​(111)​​—​​(111)
Net income​—​——​—​—​—​19,568​19,568
Balance at March 31, 2026​415,278,698​$4,153​(77,465,358)​$(443,483)​$912,812​$(13,134)​$198,727​$659,075
​​​​​​​​​​​​​​​​​​​​​​​
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, and vested RSUs, net of taxes paid related to settlement of equity awards​4,295,764​43​—​—​(5,821)​—​—​(5,778)
Stock-based compensation​—​—​—​—​19,370​—​—​19,370
Common stock repurchased​—​​—​(1,880,309)​​(16,978)​​—​​—​​—​​(16,978)
Unrealized gain on available-for-sale debt securities, net​—​​—​—​​—​​—​​7,239​​—​​7,239
Tax expense on unrealized gains on available-for-sale debt securities, net​—​—​—​—​—​(1,605)​—​​(1,605)
Unrealized loss on cash flow hedges, net​​​​​​​​​​​​​​​(1,787)​​​​​(1,787)
Tax benefit on unrealized gains on cash flow hedges, net​—​​—​—​​—​​—​​327​​—​​327
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​6,021​​—​​6,021
Tax expense on unrealized gains on interest rate floor, net​—​​—​—​​—​​—​​(1,276)​​—​​(1,276)
Foreign currency translation adjustment​—​​—​—​​—​​—​​(169)​​—​​(169)
Net income​—​​—​—​​—​​—​​—​​20,577​20,577
Balance at March 31, 2025​400,261,352​$4,003​(37,752,648)​$(210,702)​$834,745​$(3,859)​$126,544​$750,731

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

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.