Payoneer Global Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout 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 exhibitsContents
Condensed consolidated statements of comprehensive income (Unaudited)
U.S. DOLLARS IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three months ended | ||||||
| · · March 31, | ||||||
| · · 2026 · · 2025 | ||||||
| Revenues | | $261,595 | | | 246,617 | |
| | | | | | | |
| Transaction costs | | 35,202 | | | 39,349 | |
| Other operating expenses | | 40,011 | | | 41,658 | |
| Research and development expenses | | 43,326 | | | 37,271 | |
| Sales and marketing expenses | | 58,112 | | | 54,726 | |
| General and administrative expenses | | 36,007 | | | 29,904 | |
| Depreciation and amortization | | 18,916 | | | 14,390 | |
| Total operating expenses | | 231,574 | | 217,298 | ||
| | | | | | | |
| Operating income | | 30,021 | | 29,319 | ||
| | | | | | | |
| Financial expense: | | | | | ||
| Other financial expense, net | | | 812 | | | 1,550 |
| Financial expense, net | | | 812 | | | 1,550 |
| | | | | | | |
| Income before income taxes | | 29,209 | | 27,769 | ||
| | | | | | | |
| Income taxes | | 9,641 | | | 7,192 | |
| | | | | | | |
| Net income | | $19,568 | | $20,577 | ||
| | | | | | | |
| Other comprehensive income | | | | | | |
| Unrealized gain (loss) on available-for-sale debt securities, net | | | (8,351) | | | 7,239 |
| Tax benefit (expense) on unrealized gain (loss) on available-for-sale debt securities, net | | | 1,902 | | | (1,605) |
| Unrealized loss on cash flow hedges, net | | | (2,284) | | | (1,787) |
| Tax benefit on unrealized loss on cash flow hedges, net | | | 446 | | | 327 |
| Unrealized gain on interest rate floor, net | | | 2,154 | | | 6,021 |
| Tax expense on unrealized gain on interest rate floor, net | | | (613) | | | (1,276) |
| Foreign currency translation adjustments | | | (111) | | | (169) |
| Other comprehensive income (loss) | | | (6,857) | | | 8,750 |
| | | | | | | |
| Comprehensive income | | $12,711 | | $29,327 | ||
| | | | | | | |
| Per Share Data | | | | | ||
| Net income per share attributable to common stockholders — Basic earnings per share | | $0.06 | | $0.06 | ||
| — Diluted earnings per share | | $0.06 | | $0.05 | ||
| | | | | | | |
| Weighted average common shares outstanding — Basic | | 345,342,308 | | | 362,979,571 | |
| Weighted average common shares outstanding — Diluted | | 350,470,788 | | | 382,215,129 | |
| | | | | | | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.