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Payoneer Global Inc. PAYO Total Current Assets

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$1.63B+25.1%

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-10.3%
P/E47.9×+21.0×
P/S2.2×-0.4×

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:AssetsCurrent.

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
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
Intangible assets, net215,404208,053

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s total current assets?
Payoneer Global Inc. (PAYO) reported total current assets of $7.96B in Q2 2026.
How has Payoneer Global Inc.'s total current assets changed year-over-year?
Payoneer Global Inc.'s total current assets increased by 10.4% year-over-year, from $7.21B to $7.96B.
What is the long-term trend for Payoneer Global Inc.'s total current assets?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s total current assets has grown at a 17.8% compound annual growth rate (CAGR), from $3.57B to $8.11B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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