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Payoneer Global Inc. PAYO Proceeds From Outstanding Operating Balances

Proceeds From Outstanding Operating Balances 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$2.39B-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 payo:ProceedsFromOutstandingOperatingBalances.

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 proceeds from outstanding operating balances?
Payoneer Global Inc. (PAYO) reported proceeds from outstanding operating balances of -$301.78M in Q1 2026.
How has Payoneer Global Inc.'s proceeds from outstanding operating balances changed year-over-year?
Payoneer Global Inc.'s proceeds from outstanding operating balances increased by 21.8% year-over-year, from -$385.76M to -$301.78M.
What is the long-term trend for Payoneer Global Inc.'s proceeds from outstanding operating balances?
Over 3 years (2021 to 2025), Payoneer Global Inc.'s proceeds from outstanding operating balances has grown at a -4.9% compound annual growth rate (CAGR), from $1.05B to $908.25M.
What does proceeds from outstanding operating balances mean?
Represents cash inflows derived from the settlement or liquidation of outstanding operating balances, such as customer funds or operational receivables. This metric provides insight into the efficiency of the company's working capital management and the velocity of its payment processing operations.