# Payoneer Global Inc. (PAYO) FY2026 Q2 Balance Sheet

- Company: Payoneer Global Inc. (PAYO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001104659-26-091988
- Page: https://plicit.ai/financials/payo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/payo-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.