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Midas Edge

Payoneer Global Inc.

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

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, 2025 · Filed Aug 6, 2025

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, 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 gains on available-for-sale debt securities, net​—​​—​—​​—​​—​​(569)​​—​​(569)
Unrealized gain on cash flow hedges, net​—​​—​—​​—​​—​​5,932​​—​​5,932
Tax expense on unrealized gains on cash flow hedges, net​—​​—​—​​—​​—​​(1,135)​​—​​(1,135)
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​2,117​​—​​2,117
Tax expense on unrealized gains on interest rate floor, net​—​​—​—​​—​​—​​(469)​​—​​(469)
Foreign currency translation adjustments​—​​—​—​​—​​—​​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
​​​​​​​​​​​​​​​​​​​​​​​
Balance at March 31, 2024​377,294,480​$3,773​(21,598,626)​$(108,096)​$752,236​$(149)​$13,778​$661,542
Exercise of options and vested RSUs, net of taxes paid related to settlement of equity awards​5,007,237​50​—​—​3,921​—​—​3,971
Stock-based compensation​—​—​—​—​14,482​—​—​14,482
ESPP shares issues​697,263​​7​—​​—​​3,249​​—​​—​​3,256
Common stock repurchased​—​​—​(8,710,963)​​(46,596)​​—​​—​​—​​(46,596)
Unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​872​—​​872
Unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​(699)​​—​​(699)
Tax benefit on unrealized losses on cash flow hedges, net​—​​—​—​​—​​—​​126​​—​​126
Net income​—​​—​—​​—​​—​​—​​32,425​32,425
Balance at June 30, 2024​382,998,980​$3,830​(30,309,589)​$(154,692)​$773,888​$150​$46,203​$669,379

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, 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 issued​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 gains 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 gains on cash flow hedges, net​—​​—​—​​—​​—​​(808)​​—​​(808)
Unrealized gain on interest rate floor, net​—​​—​—​​—​​—​​8,138​​—​​8,138
Tax expense on unrealized gains on interest rate floor, net​—​​—​—​​—​​—​​(1,745)​​—​​(1,745)
Foreign currency translation adjustments​—​​—​—​​—​​—​​(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
​​​​​​​​​​​​​​​​​​​​​​​
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​13,646,532​136​—​—​7,267​—​—​7,403
Stock-based compensation​—​—​—​—​30,478​—​—​30,478
ESPP shares issues​697,263​​7​—​​—​​3,249​​—​​—​​3,256
Common stock repurchased​—​​—​(19,244,897)​​(97,756)​​—​​—​​—​​(97,756)
Unrealized gain on available-for-sale debt securities, net​—​—​—​—​—​871​—​871
Unrealized loss on cash flow hedges, net​—​​—​—​​—​​—​​(665)​​—​​(665)
Tax benefit on unrealized losses on cash flow hedges, net​—​​—​—​​—​​—​​120​​—​​120
Net income​—​​—​—​​—​​—​​—​​61,399​​61,399
Balance at June 30, 2024​382,998,980​$3,830​(30,309,589)​$(154,692)​$773,888​$150​$46,203​$669,379
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.