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Payoneer Global Inc. PAYO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.25M-35.7%

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

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s capital investments accrued but not yet paid?
Payoneer Global Inc. (PAYO) reported capital investments accrued but not yet paid of $1.49M in Q1 2026.
What does capital investments accrued but not yet paid mean?
Reflects capital investment obligations that have been recognized as incurred but for which cash payment has not yet been disbursed. This serves as a leading indicator of future cash outflows related to property, plant, and equipment.