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Payoneer Global Inc. PAYO Change In Severance Pay Fund Investing Activities

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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$2.4B-36.7%

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:ChangeInSeverancePayFundInvestingActivities.

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 change in severance pay fund investing activities?
Payoneer Global Inc. (PAYO) reported change in severance pay fund investing activities of -$11K in Q1 2026.
How has Payoneer Global Inc.'s change in severance pay fund investing activities changed year-over-year?
Payoneer Global Inc.'s change in severance pay fund investing activities decreased by 164.7% year-over-year, from $17K to -$11K.
What is the long-term trend for Payoneer Global Inc.'s change in severance pay fund investing activities?
Over 2 years (2022 to 2025), Payoneer Global Inc.'s change in severance pay fund investing activities has grown at a -60.3% compound annual growth rate (CAGR), from $628K to -$99K.
What does change in severance pay fund investing activities mean?
Reflects the net cash flow impact resulting from changes in assets held within dedicated severance pay funds. These funds are typically restricted for future employee termination obligations. Monitoring this helps investors understand the company's long-term liability management and liquidity reserved for workforce restructuring.