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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$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:OutstandingOperatingBalancesCurrent.

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 outstanding operating balances current?
Payoneer Global Inc. (PAYO) reported outstanding operating balances current of $7.6B in Q1 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 15.5% year-over-year, from $6.58B to $7.6B.
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?
This metric captures the short-term obligations owed to partners, merchants, or service providers that are currently due for settlement as part of the company's daily operations. It reflects the volume of pending financial transactions and the company's immediate short-term debt to its ecosystem participants. A stable or growing balance is often indicative of high transaction velocity, while significant fluctuations may signal changes in payment processing cycles or liquidity management strategies.