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Payoneer Global Inc. PAYO Prepaid & Other Current

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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:OtherAssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Customer funds7,472,7497,544,541
Accounts receivable (net of allowance of $1,032 and $501 at June 30, 2026 and December 31, 2025, respectively)13,25810,412
Capital advance receivables (net of allowance of $3,477 and $3,953 at June 30, 2026 and December 31, 2025, respectively)36,88143,665
Other current assets86,53990,671
Total current assets7,960,4648,110,916
Non-current assets:
Property, equipment and software, net46,62432,437
Goodwill86,13677,785

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s prepaid & other current?
Payoneer Global Inc. (PAYO) reported prepaid & other current of $86.54M in Q2 2026.
How has Payoneer Global Inc.'s prepaid & other current changed year-over-year?
Payoneer Global Inc.'s prepaid & other current increased by 12.1% year-over-year, from $77.23M to $86.54M.
What is the long-term trend for Payoneer Global Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s prepaid & other current has grown at a 54.2% compound annual growth rate (CAGR), from $10.42M to $90.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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