Payoneer Global Inc.
For the period ended Mar 31, 2025. Filed May 7, 2025.
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, 2025 · Filed May 7, 2025
PAYO$7.16+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed consolidated statements of changes in shareholders’ equity (Unaudited)
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 · loss · deficit) · Total | ||||||||||||||||||||||
| 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 losses 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 adjustments | | — | | | — | | — | | | — | | | — | | | (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 | ||||||
| | | | | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2023 | | 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 | | 8,639,295 | | 86 | | — | | — | | 3,346 | | — | | — | | 3,432 | ||||||
| Stock-based compensation | | — | | — | | — | | — | | 15,996 | | — | | — | | 15,996 | ||||||
| Common stock repurchased | | — | | | — | | (10,533,934) | | | (51,160) | | | — | | | — | | | — | | | (51,160) |
| Unrealized loss on available-for-sale debt securities, net | | — | | — | | — | | — | | — | | (1) | | — | | (1) | ||||||
| Unrealized gain on cash flow hedges, net | | — | | | — | | — | | | — | | | — | | | 34 | | | — | | | 34 |
| Tax expense on unrealized gains on cash flow hedges, net | | | | | | | | | | | | | | | | (6) | | | | | | (6) |
| Net income | | — | | | — | | — | | | — | | | — | | | — | | | 28,974 | | | 28,974 |
| Balance at March 31, 2024 | | 377,294,480 | | $3,773 | | (21,598,626) | | $(108,096) | | $752,236 | | $(149) | | $13,778 | | $661,542 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.