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Payoneer Global Inc. PAYO Outstanding Operating Balances Current

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Other financials

Income statement

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Revenue$274.3M+5.2%
Operating income$16.9M-43.7%
Net income-$2.4M-113%
EPS (diluted)-$0.01-120%

Balance sheet

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Cash & equivalents$346.3M-30.3%
Total debt$14.4M-15.7%
Total equity$653.5M-15.2%
Total assets$8.8B+8.1%

Cash flow

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Operating cash flow$61.2M-13.4%
CapEx$11.0M+325%
Free cash flow$50.2M-26.3%

Valuation

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Market cap$2.41B-10.3%
P/E47.9×+21.0×
P/S2.2×-0.4×

Profitability

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Operating margin10.4%-1.8pp
Net margin4.6%-5.2pp
FCF margin16.8%-3.6pp

Returns & leverage

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Return on equity7.1%-6.8pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept payo:OutstandingOperatingBalancesCurrent.

The source filing: Payoneer Global Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091988
Line itemJune 30, 2026December 31, 2025
Liabilities and shareholders’ equity:
Current liabilities:
Trade payables$50,812$44,611
Outstanding operating balances7,747,7497,894,541
Other payables138,878144,568
Total current liabilities7,937,4398,083,720
Non-current liabilities:
Deferred tax liabilities, net25,40525,051

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s outstanding operating balances current?
Payoneer Global Inc. (PAYO) reported outstanding operating balances current of $7.75B in Q2 2026.
How has Payoneer Global Inc.'s outstanding operating balances current changed year-over-year?
Payoneer Global Inc.'s outstanding operating balances current increased by 10.1% year-over-year, from $7.03B to $7.75B.
What is the long-term trend for Payoneer Global Inc.'s outstanding operating balances current?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s outstanding operating balances current has grown at a 18.7% compound annual growth rate (CAGR), from $3.35B to $7.89B.
What does outstanding operating balances current mean?
Outstanding Operating Balances Current as reported by Payoneer Global Inc. Common Stock.

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