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Payoneer Global Inc. PAYO Customer Funds Current

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$449.4M-39.9%

Other financials

Income statement

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Revenue$261.6M+6.1%
Operating income$30.0M+2.4%
Net income$19.6M-4.9%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$339.4M-35.3%
Total debt$14.4M-15.7%
Total equity$659.1M-12.2%
Total assets$8.6B+13.9%

Cash flow

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Operating cash flow$51.8M-3.5%
CapEx$10.1M+115%
Free cash flow$41.7M-14.9%

Valuation

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Market cap$2.39B-36.7%
P/E33.1×-0.4×
P/S2.2×-1.6×

Profitability

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Operating margin11.7%-2.3pp
Net margin6.8%-4.6pp
FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp
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:CustomerFundsCurrent.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s customer funds current?
Payoneer Global Inc. (PAYO) reported customer funds current of $7.25B in Q1 2026.
How has Payoneer Global Inc.'s customer funds current changed year-over-year?
Payoneer Global Inc.'s customer funds current increased by 19.7% year-over-year, from $6.05B to $7.25B.
What is the long-term trend for Payoneer Global Inc.'s customer funds current?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s customer funds current has grown at a 17.7% compound annual growth rate (CAGR), from $3.35B to $7.54B.
What does customer funds current mean?
This represents the total liquid assets held by the company on behalf of its customers, typically maintained in segregated accounts to meet immediate withdrawal or payment obligations. It serves as a critical indicator of the company's liquidity position and its ability to fulfill short-term settlement requirements for its global commerce platform. Monitoring this balance helps investors assess the scale of customer activity and the company's regulatory compliance regarding client fund protection.