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Payoneer Global Inc. PAYO Payments to Acquire Property, Plant, and Equipment

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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+0.7%
P/E47.9×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Other assets6644,220
Net cash provided by operating activities113,010124,401
Cash Flows from Investing Activities
Purchase of property, equipment and software(21,116)(7,304)
Capitalization of internal use software(34,742)(29,993)
Severance pay fund distributions, net(38)(40)
Customer funds in transit, net53,049(45,619)
Purchases of investments in available-for-sale debt securities(217,374)(272,974)

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s payments to acquire property, plant, and equipment?
Payoneer Global Inc. (PAYO) reported payments to acquire property, plant, and equipment of $10.97M in Q2 2026.
How has Payoneer Global Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Payoneer Global Inc.'s payments to acquire property, plant, and equipment increased by 325.4% year-over-year, from $2.58M to $10.97M.
What is the long-term trend for Payoneer Global Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Payoneer Global Inc.'s payments to acquire property, plant, and equipment has grown at a 40.5% compound annual growth rate (CAGR), from $6.89M to $26.87M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the acquisition of tangible long-term assets used in the production or delivery of services. This serves as a primary indicator of a company's capital expenditure intensity and investment in physical infrastructure.

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