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Payoneer Global Inc. PAYO Increase Decrease In Other Accounts Payable

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Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$15.15M+11.4%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$15.15M+11.4%

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 us-gaap:IncreaseDecreaseInOtherAccountsPayable.

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
Accounts receivable, net(2,187)2,555
Capital advance extended to customers(64,160)(84,078)
Capital advance collected from customers70,59195,232
Other payables(15,154)(17,108)
Other long-term liabilities6,603(781)
Operating lease right-of-use assets3,1392,121
Other assets(126)796
Net cash provided by operating activities51,83153,716

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s increase decrease in other accounts payable?
Payoneer Global Inc. (PAYO) reported increase decrease in other accounts payable of -$15.15M in Q1 2026.
How has Payoneer Global Inc.'s increase decrease in other accounts payable changed year-over-year?
Payoneer Global Inc.'s increase decrease in other accounts payable increased by 11.4% year-over-year, from -$17.11M to -$15.15M.
What is the long-term trend for Payoneer Global Inc.'s increase decrease in other accounts payable?
Over 2 years (2021 to 2024), Payoneer Global Inc.'s increase decrease in other accounts payable has grown at a 139.6% compound annual growth rate (CAGR), from $691K to $3.97M.
What does increase decrease in other accounts payable mean?
Increase Decrease In Other Accounts Payable

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