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PAYO · XBRL financial data

Payoneer Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PAYO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue208224*228240248262*247261271275*262274
Revenue from contracts with customers148150*160171180198*186200210217*208220
Research and development2735*32283540*37374041*4347
General and administrative2527*24263033*30373638*3648
Total operating expenses179199*190193213233*217231235246*232257
Other operating income (expense)(40)(40)*(40)(41)(45)(43)*(42)(43)(40)(41)*(40)(41)
Operating income (loss)2926*38463529*29303629*3017
Income tax expense (benefit)1014*1416(19)8*710168*109
Net income (loss)1327*29324218*21191419*20(2)
Earnings per share, basic USD per share0.040.07*0.080.090.120.05*0.060.050.040.06*0.06(0.01)
Earnings per share, diluted USD per share0.030.07*0.080.090.110.04*0.050.050.040.05*0.06(0.01)
Weighted average shares, basic millions of shares357364*359356357360*363369368345*345337
Weighted average shares, diluted millions of shares382413*379373374418*382381378367*350337

Balance sheet

CSV

Fiscal quarters (PAYO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents591617587576534497524497479416339346
Accounts receivable6877141291414101313
Total current assets6,0617,1096,6166,7336,2497,1006,7137,2137,4018,1117,7237,960
Property and equipment, net141515151416171821324047
Right-of-use asset122523232219204549626461
Goodwill202020207678787878788686
Total assets6,2187,2836,7956,9207,0517,9307,5508,1108,2058,9578,5988,765
Accrued liabilities101210——15141415171618
Total current liabilities5,5116,5426,0606,1916,2637,1316,7317,2087,3088,0847,7627,937
Long-term debt161814—————————
Lease liability, non-current4———————————
Total liabilities5,5806,6196,1346,2516,3237,2066,7997,3407,4558,2527,9398,111
Retained earnings (accumulated deficit)(42)(15)144688106127146160179199196
Total stockholders' equity638664662669728725751771750704659654
Total liabilities and equity6,2187,2836,7956,9207,0517,9307,5508,1108,2058,9578,5988,765
Common shares outstanding (cover page) millions of shares362369373382357360362360356345335339

Cash flows

CSV

Fiscal quarters (PAYO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1327*29324218*21191419*20(2)
Stock-based compensation15*17*1514*17*19*1920*18*16*1919*
Depreciation and amortization79*9111414*14161620*1921
Net cash from operating activities41*58*4041*50*46*5471*54*55*5261*
Purchases of property and equipment2*4*21*2*4*53*5*15*1011*
Net cash from investing activities16*4*(114)(551)*(1,149)*(147)*(48)(86)*(36)*(49)*(61)111*
Share repurchases17*21*5148*22*17*1832*45*79*7518*
Net cash from financing activities(177)*1,005*(521)78*7*865*(402)405*35*701*(386)130*
Net change in cash(122)*1,071*(597)(433)*(1,090)*760*(395)394*52*707*(396)302*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Payoneer Global34627461*338.9M— 10-QJun 30, 2026
Andersen Group17621870*not reported— 10-QJun 30, 2026
Trinet Group3281,17580*45.8M— 10-QSep 30, 2026
Donnelley Financial Solutions2718598*24.4M— 10-QSep 30, 2026
Phreesia751291862.1M— 10-QJul 31, 2026
ACV Auctions242214(35)*169.8M6.8 quarters 10-QJun 30, 2026
Western Union9201,013105*311.9M— 10-QJun 30, 2026
Alight21250029*not reported— 10-QSep 30, 2026
Xometry182527.9*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.