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Payoneer Global Inc. PAYO Common Stock Repurchased But Not Yet Paid

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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+0.7%
P/E47.9×+23.9×
P/S2.2×-0.1×

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:CommonStockRepurchasedButNotYetPaid.

The source filing: Payoneer Global Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057109
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Net change in cash, cash equivalents, restricted cash and customer funds(395,521)(394,838)
Cash, cash equivalents, restricted cash and customer funds at beginning of period6,416,7075,658,210
Cash, cash equivalents, restricted cash and customer funds at end of period$6,021,186$5,263,372
Supplemental information of investing and financing activities not involving cash flows:
Property, equipment, and software acquired but not paid$1,485
Internal use software capitalized but not paid$6,694$4,959
Common stock repurchased but not paid$1,942
Right of use assets obtained in exchange for new operating lease liabilities$2,330$2,724

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s common stock repurchased but not yet paid?
Payoneer Global Inc. (PAYO) reported common stock repurchased but not yet paid of $1.94M in Q1 2026.
What does common stock repurchased but not yet paid mean?
Common Stock Repurchased But Not Yet Paid as reported by Payoneer Global Inc. Common Stock.

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