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Payoneer Global Inc. PAYO Customer Funds In Transit Investing Activities

Customer Funds In Transit Investing Activities at other companies

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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$2.4B-36.7%

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 payo:CustomerFundsInTransitInvestingActivities.

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 in transit investing activities?
Payoneer Global Inc. (PAYO) reported customer funds in transit investing activities of -$22.32M in Q1 2026.
How has Payoneer Global Inc.'s customer funds in transit investing activities changed year-over-year?
Payoneer Global Inc.'s customer funds in transit investing activities decreased by 13.1% year-over-year, from -$19.74M to -$22.32M.
What is the long-term trend for Payoneer Global Inc.'s customer funds in transit investing activities?
Over 2 years (2021 to 2023), Payoneer Global Inc.'s customer funds in transit investing activities has grown at a -82.7% compound annual growth rate (CAGR), from $31.15M to $930K.
What does customer funds in transit investing activities mean?
Represents the net cash flow impact of customer funds currently moving through the settlement process within the company's payment ecosystem. This metric is critical for understanding liquidity management and the velocity of capital within a financial services platform.