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Midas Edge

Payoneer Global Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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 June 30, 2026​419,411,249​$4,194​(80,687,705)​$(459,220)​$937,577​$(25,312)​$196,291​$653,530
Exercise of options and vested RSUs, net of taxes paid related to settlement of equity awards​2,051,964​​21​—​​—​​(1,671)​​—​​—​​(1,650)
Stock-based compensation​—​​—​—​​—​​19,092​​—​​—​​19,092
Excise tax related to repurchase program​—​​—​—​​146​​—​​—​​—​​146
Unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​(17,986)​​—​​(17,986)
Tax benefit on unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​3,889​​—​​3,889
Unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​(2,795)​​—​​(2,795)
Tax benefit on unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​536​​—​​536
Unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​(5,081)​​—​​(5,081)
Tax benefit on unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​1,049​​—​​1,049
Foreign currency translation adjustment​—​​—​—​​—​​—​​62​​—​​62
Net income​—​——​—​—​—​14,917​14,917
Balance at September 30, 2026​421,463,213​$4,215​(80,687,705)​$(459,074)​$954,998​$(45,638)​$211,208​$665,709
​​​​​​​​​​​​​​​​​​​​​​​
Balance at June 30, 2025​404,801,165​$4,048​(42,564,814)​$(243,405)​$859,590​$4,648​$146,024​$770,905
Exercise of options, warrants, and vested RSUs, net of taxes paid related to settlement of equity awards​3,219,396​32​—​—​(2,436)​—​—​(2,404)
Stock-based compensation​—​—​—​—​18,350​—​—​18,350
Common stock repurchased​—​​—​(6,619,743)​​(44,573)​​—​​—​​—​​(44,573)
Unrealized gain on available-for-sale debt securities, net​—​​—​—​​—​​—​​892​​—​​892
Tax expense on unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​(200)​—​​(200)
Unrealized loss on cash flow hedges, net​—​—​—​—​—​​(1,668)​​—​​(1,668)
Tax benefit on unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​320​​—​​320
Unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​(6,190)​​—​​(6,190)
Tax benefit on unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​1,376​​—​​1,376
Foreign currency translation adjustment​—​​—​—​​—​​—​​(444)​​—​​(444)
Net income​—​​—​—​​—​​—​​—​​14,123​14,123
Balance at September 30, 2025​408,020,561​$4,080​(49,184,557)​$(287,978)​$875,504​$(1,266)​$160,147​$750,487

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​8,638,435​​87​—​​—​​(3,718)​​—​​—​​(3,631)
Stock-based compensation​—​​—​—​​—​​58,018​​—​​—​​58,018
ESPP shares issued​998,692​​10​—​​—​​4,404​​—​​—​​4,414
Common stock repurchased, net of excise tax​—​​—​(17,565,934)​​(90,207)​​—​​—​​—​​(90,207)
Unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​(34,441)​​—​​(34,441)
Tax benefit on unrealized loss on available-for-sale debt securities, net​—​​—​—​​—​​—​​7,564​​—​​7,564
Unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​(4,152)​​—​​(4,152)
Tax benefit on unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​805​​—​​805
Unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​(11,158)​​—​​(11,158)
Tax benefit on unrealized loss on interest rate floor, net​—​​—​—​​—​​—​​2,236​​—​​2,236
Foreign currency translation adjustments​—​​—​—​​—​​—​​(215)​​—​​(215)
Net income​—​——​—​—​—​32,049​32,049
Balance at September 30, 2026​421,463,213​$4,215​(80,687,705)​$(459,074)​$954,998​$(45,638)​$211,208​$665,709
​​​​​​​​​​​​​​​​​​​​​​​
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, warrants and vested RSUs, net of taxes paid related to settlement of equity awards​11,376,622​113​—​—​(8,089)​—​—​(7,976)
Stock-based compensation​—​—​—​—​58,476​—​—​58,476
ESPP shares issues​678,351​​7​—​​—​​3,921​​—​​—​​3,928
Common stock repurchased​—​​—​(13,312,218)​​(94,254)​​—​​—​​—​​(94,254)
Unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​10,696​—​10,696
Tax expense on unrealized gain on available-for-sale debt securities, net​—​​—​—​​—​​—​​(2,374)​​—​​(2,374)
Unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​2,477​​—​​2,477
Tax expense on unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​(488)​​—​​(488)
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​1,948​​—​​1,948
Tax expense on unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​(369)​​—​​(369)
Foreign currency translation adjustment​—​​—​—​​—​​—​​(547)​​—​​(547)
Net income​—​​—​—​​—​​—​​—​​54,180​​54,180
Balance at September 30, 2025​408,020,561​$4,080​(49,184,557)​$(287,978)​$875,504​$(1,266)​$160,147​$750,487

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.