Payoneer Global Inc. (PAYO)

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=jivedata("PAYO","financials")

Full statements spill as a table. For one cell: =jivedata("PAYO","Revenue") or =jivedata("PAYO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Payoneer Global Inc.

PAYO • CIK 0001845815

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$617,022	$497,467	$415,537	$346,320
Restricted Cash, Current	$7,030	$6,633	$6,090	$4,717
Assets	$7,283,119	$7,930,380	$8,956,589	$8,764,946
Accounts Receivable, after Allowance for Credit Loss, Current	$7,980	$11,937	$10,412	$13,258
Nontrade Receivables, Current	$45,493	$56,242	$43,665	$36,881
Other Assets, Current	$40,672	$88,210	$90,671	$86,539
Assets, Current	$7,108,723	$7,099,642	$8,110,916	$7,960,464
Property, Plant and Equipment, Net	$15,499	$16,053	$32,437	$46,624
Goodwill	$19,889	$77,785	$77,785	$86,136
Intangible Assets, Net (Excluding Goodwill)	$76,266	$102,390	$208,053	$215,404
Liabilities	$6,618,846	$7,205,590	$8,252,162	$8,111,416
Customer Funds	$6,388,535	$525,000	$350,000	$275,000
Restricted Cash, Noncurrent	$5,780	$17,653	$23,604	$22,834
Deferred Income Tax Assets, Net	$15,291	$41,523	$56,898	$65,153
Operating Lease, Right-of-Use Asset	$24,854	$19,403	$62,257	$61,485
Other Assets, Noncurrent	$15,977	$30,174	$33,783	$30,952
Accounts Payable, Trade, Current	$33,941	$37,302	$44,611	$50,812
Other Liabilities, Current	$117,508	$129,621	$144,568	$138,878
Liabilities, Current	$6,541,975	$7,131,076	$8,083,720	$7,937,439
Deferred Income Tax Liabilities, Net	—	$1,471	$25,051	$25,405
Other Liabilities, Noncurrent	$49,905	$73,043	$143,391	$148,572
Common Stock, Value, Issued	$3,687	$3,960	$4,118	$4,194
Treasury Stock, Value	$56,936	$193,724	$368,867	$459,220
Additional Paid in Capital	$732,894	$821,196	$896,294	$937,577
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-176	$-12,609	$-6,277	$-25,312
Retained Earnings (Accumulated Deficit)	$-15,196	$105,967	$179,159	$196,291
Stockholders' Equity Attributable to Parent	$664,273	$724,790	$704,427	$653,530
Accounts Receivable, Allowance for Credit Loss, Current	$385	$382	$501	$1,032
Financing Receivable, Allowance for Credit Loss, Current	$5,059	$4,955	$3,953	$3,477
Preferred Stock, Shares Authorized	380,000,000	380,000,000	380,000,000	380,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	3,800,000,000	3,800,000,000	3,800,000,000	3,800,000,000
Common Stock, Shares, Issued	368,655,185	395,965,588	411,826,086	419,411,249
Common Stock, Shares, Outstanding	357,590,493	360,093,249	348,704,315	338,723,544
Treasury Stock, Common, Shares	11,064,692	35,872,339	63,121,771	80,687,705

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$93,333	$121,163	$73,192	$50,267
Net Cash Provided by (Used in) Operating Activities	$159,489	$176,925	$233,489	$222,098
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$4,458	$-3,588	$5,312	$-1,881
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$631,647	$-1,360,157	$758,497	$665,925
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,018,367	$5,658,210	$6,416,707	$7,174,521
Depreciation, Depletion and Amortization	$27,814	$47,296	$65,625	$75,822
Payments to Acquire Property, Plant, and Equipment	$8,459	$8,189	$26,874	$40,686
Payments to Develop Software	$39,333	$52,203	$60,855	$65,604
Share-based Payment Arrangement, Noncash Expense	$65,767	$64,787	$73,104	$72,289
Fair Value Adjustment of Warrants	$-17,359	$-2,767	$-2,767	$-2,767
Payments for Hedge, Investing Activities	—	$35,200	$15,950	$15,950
Payments to Acquire Debt Securities, Available-for-sale	—	$1,443,772	$446,303	$390,703
Foreign Currency Transaction Gain (Loss), before Tax	$4,359	$-3,522	$5,031	$-1,823
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	—	$328,500	$328,500
Payments to Acquire Short-term Investments	—	$600,000	$600,000	$600,000
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	—	$75,000	$75,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$48,218	$33,081	$6,479
Net Cash Provided by (Used in) Investing Activities	$-44,254	$-1,961,267	$-218,345	$-34,457
Proceeds from Related Party Debt	$26,855	$15,120	$15,120	$15,120
Repayments of Related Party Debt	$24,582	$33,531	$33,531	$33,531
Proceeds from Hedge, Financing Activities	—	$37,890	$126,060	$99,600
Payments for Hedge, Financing Activities	—	$19,100	$117,590	$108,560
Payments for Repurchase of Warrants	—	$19,834	$19,834	$19,834
Payments for Repurchase of Common Stock	$55,436	$137,513	$173,601	$216,515
Net Cash Provided by (Used in) Financing Activities	$511,954	$427,773	$738,041	$480,165
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,767	$1,399	$1,399	$1,399
Capital Expenditures Incurred but Not yet Paid	$810	$1,530	$453	$2,266
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$19,842	$8,617	$51,305	$25,021
Increase (Decrease) in Other Current Assets	$4,310	$44,821	$-4,357	$106
Increase (Decrease) in Accounts Payable, Trade	$-8,326	$1,127	$7,868	$3,855
Increase (Decrease) in Deferred Revenue	$1,348	$2,039	$1,060	$5,545
Increase (Decrease) in Accounts Receivable	$-4,898	$-337	$-1,534	$-681
Increase (Decrease) in Other Accounts Payable	$13,619	$3,967	$-797	$5,969
Increase (Decrease) in Other Noncurrent Liabilities	$232	$6,358	$18,060	$18,051
Increase (Decrease) in Other Noncurrent Assets	$3,956	$12,955	$-540	$-8,431
Cash and Cash Equivalents, at Carrying Value	$617,022	$497,467	$415,537	$230,752
Restricted Cash, Current	$7,030	$6,633	$6,090	$962
Restricted Cash, Noncurrent	$5,780	$17,653	$23,604	$31,482
Customer Funds	$6,388,535	$525,000	$350,000	$175,000

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Import this data to Google Sheets with:

=jivedata("PAYO","financials")

Full statements spill as a table. For one cell: =jivedata("PAYO","Revenue") or =jivedata("PAYO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.