PAYO — Payoneer Global Balance Sheet
0.000.00%
- $2.06bn
- $1.49bn
- $831.10m
- 66
- 60
- 86
- 81
Annual balance sheet for Payoneer Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 5.1 | 466 | 543 | 617 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 77.3 | 61.2 | 66.3 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5.49 | 4,963 | 6,471 | 7,109 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 25.1 | 29.7 | 40.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 760 | 5,079 | 6,595 | 7,283 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.12 | 4,498 | 5,978 | 6,542 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 79.6 | 4,592 | 6,049 | 6,619 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 681 | 487 | 545 | 664 |
Total Liabilities & Shareholders' Equity | 760 | 5,079 | 6,595 | 7,283 |
Total Common Shares Outstanding |