Payoneer Global Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
View on SEC.govAbout 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.
FY2024 · Filed Feb 27, 2025
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 exhibitsContents
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, 2022 | | 340,384,157 | | $3,404 | | | — | | $— | | $575,470 | | $2,253 | | $(94,054) | | $487,073 | ||||||
| Adoption of ASC 326 | | — | | | — | | | — | | | — | | | — | | | — | | | (2,505) | | (2,505) | |
| Exercise of options and vested RSUs | | 11,478,291 | | | 114 | | | — | | | — | | | 17,392 | | | — | | | — | | | 17,506 |
| Stock-based compensation | | — | | | — | | | — | | | — | | | 53,741 | | | — | | | — | | 53,741 | |
| ESPP shares issued | | 979,577 | | | 10 | | | — | | | — | | | 3,830 | | | — | | | — | | 3,840 | |
| Foreign currency translation adjustments | | — | | | — | | | — | | | — | | | — | | | (2,429) | | | — | | | (2,429) |
| Net loss | | — | | | — | | | — | | | — | | — | | | — | | (11,970) | | (11,970) | |||
| Balance at December 31, 2022 | | 352,842,025 | | $3,528 | | | — | | $— | | $650,433 | | $(176) | | $(108,529) | | $545,256 | ||||||
| | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | — | | | — | | | — | | | — | | | — | | | (15,473) | | | — | | | (15,473) |
| Tax benefit on unrealized loss on cash flow hedges, net | | — | | | — | | | — | | | — | | | — | | | 3,428 | | | — | | | 3,428 |
| 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 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.