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Discontinued — last reported Q1 '24

Total debt at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11.72B-2.4%
Shift4 Payments logo
Shift4 PaymentsFOUR
$4.57B+21.2%
Corpay logo
CorpayCPAY
$8.32B+2.5%
WEX logo
WEXWEX
$5.36B-1.6%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.7%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$38.26M+18.2%

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 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

Calculated from Payoneer Global Inc.’s reported figures.

The source filing: Payoneer Global Inc.’s 10-Q, filed May 8, 2024. Open the filing →

Filed
May 8, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001558370-24-007336

FAQ

What is Payoneer Global Inc.'s total debt?
Payoneer Global Inc. (PAYO) reported total debt of $14.43M in Q1 2024.
How has Payoneer Global Inc.'s total debt changed year-over-year?
Payoneer Global Inc.'s total debt decreased by 15.7% year-over-year, from $17.12M to $14.43M.
What is the long-term trend for Payoneer Global Inc.'s total debt?
Over 3 years (2020 to 2023), Payoneer Global Inc.'s total debt has grown at a -22.8% compound annual growth rate (CAGR), from $40.03M to $18.41M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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