What is Payoneer Global Inc.'s net debt?

Payoneer Global Inc. (PAYO) reported net debt of -$572.75M in Q1 2024.

How has Payoneer Global Inc.'s net debt changed year-over-year?

Payoneer Global Inc.'s net debt decreased by 8.6% year-over-year, from -$527.42M to -$572.75M.

What is the long-term trend for Payoneer Global Inc.'s net debt?

Over 3 years (2020 to 2023), Payoneer Global Inc.'s net debt has grown at a 111.8% compound annual growth rate (CAGR), from -$62.96M to -$598.61M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Payoneer Global Inc. PAYO Net debt

Discontinued — last reported Q1 '24

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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 / equity0×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from Payoneer Global Inc.’s reported figures.

$14.4Mtotal debt−$587.2Mcash and equivalents=-$572.75M

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s net debt?: Payoneer Global Inc. (PAYO) reported net debt of -$572.75M in Q1 2024.
How has Payoneer Global Inc.'s net debt changed year-over-year?: Payoneer Global Inc.'s net debt decreased by 8.6% year-over-year, from -$527.42M to -$572.75M.
What is the long-term trend for Payoneer Global Inc.'s net debt?: Over 3 years (2020 to 2023), Payoneer Global Inc.'s net debt has grown at a 111.8% compound annual growth rate (CAGR), from -$62.96M to -$598.61M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.