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Payoneer Global Inc. PAYO Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$37.23M-17.4%
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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×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:NontradeReceivablesCurrent.

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 vendor non-trade receivables?
Payoneer Global Inc. (PAYO) reported vendor non-trade receivables of $37.23M in Q1 2026.
How has Payoneer Global Inc.'s vendor non-trade receivables changed year-over-year?
Payoneer Global Inc.'s vendor non-trade receivables decreased by 17.4% year-over-year, from $45.09M to $37.23M.
What is the long-term trend for Payoneer Global Inc.'s vendor non-trade receivables?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s vendor non-trade receivables has grown at a -8.0% compound annual growth rate (CAGR), from $66.1M to $43.67M.
What does vendor non-trade receivables mean?
These are amounts owed to the company by vendors arising from transactions outside of the normal course of trade, such as prepayments, tax refunds, or operational reimbursements. This metric reflects the efficiency of the company's vendor management and the recovery of non-core capital. High or increasing balances may indicate potential credit risk or inefficiencies in the procurement and settlement process.