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PayPal Holdings, Inc.PYPL
$1.09B-22.8%

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×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:CustomerFunds.

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 customer funds?
Payoneer Global Inc. (PAYO) reported customer funds of $350M in Q1 2026.
How has Payoneer Global Inc.'s customer funds changed year-over-year?
Payoneer Global Inc.'s customer funds decreased by 33.3% year-over-year, from $525M to $350M.
What does customer funds mean?
This category encompasses customer-related assets that do not qualify as immediate current assets, often including restricted cash or long-term deposits held for regulatory or contractual purposes. It provides insight into the company's broader capital structure and the extent of funds tied up in long-term commitments related to its payment services. Investors use this to understand the company's total exposure to customer fund management beyond standard operating cycles.