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Payoneer Global Inc. PAYO Total Liabilities & Equity

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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-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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at June 30, 2026 and December 31, 2025.
Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 419,411,249 and 411,826,086 shares issued and 338,723,544 and 348,704,315 shares outstanding at June 30, 2026 and December 31, 2025, respectively.4,1944,118
Treasury stock at cost, 80,687,705 and 63,121,771 shares as of June 30, 2026 and December 31, 2025, respectively.(459,220)(368,867)
Additional paid-in capital937,577896,294
Accumulated other comprehensive loss(25,312)(6,277)
Retained earnings196,291179,159
Total shareholders’ equity653,530704,427
Total liabilities and shareholders’ equity$8,764,946$8,956,589

Item 1. Financial Statements (Unaudited)

FAQ

What is Payoneer Global Inc.'s total liabilities & equity?
Payoneer Global Inc. (PAYO) reported total liabilities & equity of $8.76B in Q2 2026.
How has Payoneer Global Inc.'s total liabilities & equity changed year-over-year?
Payoneer Global Inc.'s total liabilities & equity increased by 8.1% year-over-year, from $8.11B to $8.76B.
What is the long-term trend for Payoneer Global Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s total liabilities & equity has grown at a 19.5% compound annual growth rate (CAGR), from $3.67B to $8.96B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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