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Payoneer Global Inc. PAYO Operating Lease ROU Assets

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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-10.3%
P/E47.9×+21.0×
P/S2.2×-0.4×

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:OperatingLeaseRightOfUseAsset.

The source filing: Payoneer Global Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091988
Line itemJune 30, 2026December 31, 2025
Restricted cash22,83423,604
Deferred tax assets, net65,15356,898
Severance pay fund894856
Operating lease right-of-use assets61,48562,257
Other assets30,95233,783
Total assets$8,764,946$8,956,589
Liabilities and shareholders’ equity:
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s operating lease ROU assets?
Payoneer Global Inc. (PAYO) reported operating lease ROU assets of $61.49M in Q2 2026.
How has Payoneer Global Inc.'s operating lease ROU assets changed year-over-year?
Payoneer Global Inc.'s operating lease ROU assets increased by 37.3% year-over-year, from $44.78M to $61.49M.
What is the long-term trend for Payoneer Global Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s operating lease ROU assets has grown at a 29.5% compound annual growth rate (CAGR), from $17.08M to $62.26M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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