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Midas Edge

Payoneer Global Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 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 March 31, 2026​415,278,698​$4,153​(77,465,358)​$(443,483)​$912,812​$(13,134)​$198,727​$659,075
Exercise of options and vested RSUs, net of taxes paid related to settlement of equity awards​3,133,859​​31​—​​—​​424​​—​​—​​455
Stock-based compensation​—​​—​—​​—​​19,937​​—​​—​​19,937
ESPP shares issued​998,692​​10​—​​—​​4,404​​—​​—​​4,414
Common stock repurchased, net of excise tax​—​​—​(3,222,347)​​(15,737)​​—​​—​​—​​(15,737)
Unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​(8,104)​​—​​(8,104)
Tax benefit on unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​1,773​​—​​1,773
Unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​927​​—​​927
Tax expense on unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​(177)​​—​​(177)
Unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​(8,231)​​—​​(8,231)
Tax benefit on unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​1,800​​—​​1,800
Foreign currency translation adjustment​—​​—​—​​—​​—​​(166)​​—​​(166)
Net loss​—​——​—​—​—​(2,436)​(2,436)
Balance at June 30, 2026​419,411,249​$4,194​(80,687,705)​$(459,220)​$937,577​$(25,312)​$196,291​$653,530
​​​​​​​​​​​​​​​​​​​​​​​
Balance at March 31, 2025​400,261,352​$4,003​(37,752,648)​$(210,702)​$834,745​$(3,859)​$126,544​$750,731
Exercise of options, and vested RSUs, net of taxes paid related to settlement of equity awards​3,861,462​38​—​—​168​—​—​206
Stock-based compensation​—​—​—​—​20,756​—​—​20,756
ESPP shares issued​678,351​​7​—​​—​​3,921​​—​​—​​3,928
Common stock repurchased​—​​—​(4,812,166)​​(32,703)​​—​​—​​—​​(32,703)
Unrealized gain on available-for-sale debt securities, net​—​​—​—​​—​​—​​2,565​​—​​2,565
Tax expense on unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​(569)​—​​(569)
Unrealized gain on cash flow hedges, net​​​​​​​​​​​​​​​5,932​​—​​5,932
Tax expense on unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​(1,135)​​—​​(1,135)
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​2,117​​—​​2,117
Tax expense on unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​(469)​​—​​(469)
Foreign currency translation adjustment​—​​—​—​​—​​—​​66​​—​​66
Net income​—​​—​—​​—​​—​​—​​19,480​19,480
Balance at June 30, 2025​404,801,165​$4,048​(42,564,814)​$(243,405)​$859,590​$4,648​$146,024​$770,905

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, 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​6,586,471​​66​—​​—​​(2,047)​​—​​—​​(1,981)
Stock-based compensation​—​​—​—​​—​​38,926​​—​​—​​38,926
ESPP shares issued​998,692​​10​—​​—​​4,404​​—​​—​​4,414
Common stock repurchased​—​​—​(17,565,934)​​(90,353)​​—​​—​​—​​(90,353)
Unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​(16,455)​​—​​(16,455)
Tax benefit on unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​3,675​​—​​3,675
Unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​(1,357)​​—​​(1,357)
Tax benefit on unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​269​​—​​269
Unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​(6,077)​​—​​(6,077)
Tax benefit on unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​1,187​​—​​1,187
Foreign currency translation adjustments​—​​—​—​​—​​—​​(277)​​—​​(277)
Net income​—​——​—​—​—​17,132​17,132
Balance at June 30, 2026​419,411,249​$4,194​(80,687,705)​$(459,220)​$937,577​$(25,312)​$196,291​$653,530
​​​​​​​​​​​​​​​​​​​​​​​
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​8,157,226​81​—​—​(5,653)​—​—​(5,572)
Stock-based compensation​—​—​—​—​40,126​—​—​40,126
ESPP shares issues​678,351​​7​—​​—​​3,921​​—​​—​​3,928
Common stock repurchased​—​​—​(6,692,475)​​(49,681)​​—​​—​​—​​(49,681)
Unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​9,804​—​9,804
Tax expense on unrealized gain on available-for-sale debt securities, net​—​​—​—​​—​​—​​(2,174)​​—​​(2,174)
Unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​4,145​​—​​4,145
Tax expense on unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​(808)​​—​​(808)
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​8,138​​—​​8,138
Tax expense on unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​(1,745)​​—​​(1,745)
Foreign currency translation adjustment​—​​—​—​​—​​—​​(103)​​—​​(103)
Net income​—​​—​—​​—​​—​​—​​40,057​​40,057
Balance at June 30, 2025​404,801,165​$4,048​(42,564,814)​$(243,405)​$859,590​$4,648​$146,024​$770,905

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.