Payoneer Global Inc. (PAYO) FY2026 Q2 Balance Sheet

Payoneer Global Inc. (PAYO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

8,764,946,000 US dollars

Current assets

7,960,464,000 US dollars

Non-current assets

804,482,000 US dollars

Liabilities

8,111,416,000 US dollars

Current liabilities

7,937,439,000 US dollars

Non-current liabilities

173,977,000 US dollars

Equity

653,530,000 US dollars

Customer funds

7,472,749,000 US dollars

Cash and cash equivalents

346,320,000 US dollars

Other current assets

86,539,000 US dollars

Capital advance receivables (net of allowance of $3,477 and $3,953 at June 30, 2026 and December 31, 2025, respectively)

36,881,000 US dollars

Accounts receivable (net of allowance of $1,032 and $501 at June 30, 2026 and December 31, 2025, respectively)

13,258,000 US dollars

Restricted cash

4,717,000 US dollars

Customer funds

275,000,000 US dollars

Intangible assets, net

215,404,000 US dollars

Goodwill

86,136,000 US dollars

Deferred tax assets, net

65,153,000 US dollars

Operating lease right-of-use assets

61,485,000 US dollars

Property, equipment and software, net

46,624,000 US dollars

Other assets

30,952,000 US dollars

Restricted cash

22,834,000 US dollars

Severance pay fund

894,000 US dollars

Outstanding operating balances

7,747,749,000 US dollars

Other payables

138,878,000 US dollars

Trade payables

50,812,000 US dollars

Other long-term liabilities

148,572,000 US dollars

Deferred tax liabilities, net

25,405,000 US dollars

Additional paid-in capital

937,577,000 US dollars

Retained earnings

196,291,000 US dollars

Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 419,411,249 and 411,826,086 shares issued and 338,723,544 and 348,704,315 shares outstanding at June 30, 2026 and December 31, 2025, respectively.

4,194,000 US dollars

Treasury stock at cost, 80,687,705 and 63,121,771 shares as of June 30, 2026 and December 31, 2025, respectively.

negative 459,220,000 US dollars

Accumulated other comprehensive loss

negative 25,312,000 US dollars

Gross equity (calculated)

1,138,062,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.