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Payoneer Global Inc. PAYO Long-Term Debt

Discontinued — last reported Q1 '24

Long-Term Debt at other companies

PayPal Holdings, Inc.PYPL

$9.41B-17.6%

Shift4 PaymentsFOUR

$4.51B+109%

CorpayCPAY

$6.61B+11.7%

WEXWEX

$3.61B-12.0%

Global PaymentsGPN

$20.98B+39.8%

Remitly Global, Inc.RELY

$0—

Other financials

Income statement

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

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

Operating cash flow$51.8M-3.5%

CapEx$10.1M+115%

Free cash flow$41.7M-14.9%

Valuation

Market cap$2.39B-36.7%

P/E33.1×-0.4×

P/S2.2×-1.6×

Profitability

Operating margin11.7%-2.3pp

Net margin6.8%-4.6pp

FCF margin18.7%+0.6pp

Returns & leverage

Return on equity10.2%-5.7pp

Debt / equity0×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Payoneer Global Inc.’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s long-term debt?: Payoneer Global Inc. (PAYO) reported long-term debt of $14.43M in Q1 2024.
How has Payoneer Global Inc.'s long-term debt changed year-over-year?: Payoneer Global Inc.'s long-term debt decreased by 15.7% year-over-year, from $17.12M to $14.43M.
What is the long-term trend for Payoneer Global Inc.'s long-term debt?: Over 3 years (2020 to 2023), Payoneer Global Inc.'s long-term debt has grown at a -11.5% compound annual growth rate (CAGR), from $26.53M to $18.41M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.