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Payoneer Global Inc. PAYO Payments to Acquire Businesses, Net of Cash Acquired

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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$2.4B+0.6%
P/E47.8×+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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
Purchases of investments in available-for-sale debt securities(80,375)(71,968)
Maturities and sales of investments in available-for-sale debt securities75,00064,500
Settlement of cash flow hedges2,061
Cash paid in connection with acquisition, net of cash acquired (refer to Note 3 for further information)(6,479)
Net cash used in investing activities(60,890)(47,986)
Cash Flows from Financing Activities
Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees(2,543)(4,400)
Outstanding operating balances, net(301,781)(385,763)

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s payments to acquire businesses, net of cash acquired?
Payoneer Global Inc. (PAYO) reported payments to acquire businesses, net of cash acquired of $6.48M in Q1 2026.
How has Payoneer Global Inc.'s payments to acquire businesses, net of cash acquired changed year-over-year?
Payoneer Global Inc.'s payments to acquire businesses, net of cash acquired decreased by 21.7% year-over-year, from $8.27M to $6.48M.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash consideration paid for the acquisition of other entities, adjusted for the cash and cash equivalents held by the acquired business at the time of purchase. This is a key indicator of inorganic growth strategy and capital allocation efficiency.

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