Payoneer Global Inc. PAYO Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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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%

Cash & equivalents$339.4M-35.3%

Total debt$14.4M-15.7%

Total equity$659.1M-12.2%

Total assets$8.6B+13.9%

Operating cash flow$51.8M-3.5%

CapEx$10.1M+115%

Free cash flow$41.7M-14.9%

Market cap$2.4B-36.7%

Operating margin11.7%-2.3pp

Net margin6.8%-4.6pp

FCF margin18.7%+0.6pp

Return on equity10.2%-5.7pp

Debt / equity0×0.0×

Current ratio1×0.0×

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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

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What is Payoneer Global Inc.'s proceeds from sale and maturity of available for sale securities?: Payoneer Global Inc. (PAYO) reported proceeds from sale and maturity of available for sale securities of $75M in Q1 2026.
How has Payoneer Global Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?: Payoneer Global Inc.'s proceeds from sale and maturity of available for sale securities increased by 16.3% year-over-year, from $64.5M to $75M.