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Payoneer (PAYO)
NASDAQ:PAYO
Payoneer (PAYO) Financial Statements
658 Followers
Payoneer Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 224.32M | $ 208.03M | $ 206.73M | $ 192.01M | $ 183.56M |
| Gross Profit | $ 188.00M | $ 208.03M | $ 206.73M | $ 192.01M | $ 183.56M |
| EBIT | - | $ 22.84M | $ 51.30M | $ 14.76M | $ -3.53M |
| EBITDA | - | - | $ 57.20M | $ 20.80M | $ 1.80M |
| Net Income Common Stockholders | $ 27.02M | $ 73.61M | $ 45.55M | $ 7.94M | $ -10.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 617.02M | $ 590.57M | $ 590.76M | $ 554.07M | $ 546.18M |
| Total Assets | $ 7.28B | $ 6.22B | $ 6.34B | $ 6.22B | $ 6.59B |
| Total Debt | $ 18.41M | $ 15.80M | $ 15.64M | $ 17.12M | $ 16.14M |
| Net Debt | $ -598.61M | $ -574.76M | $ -575.12M | $ -536.95M | $ -530.04M |
| Total Liabilities | $ 6.62B | $ 5.58B | $ 5.72B | $ 5.66B | $ 6.05B |
| Stockholders Equity | $ 664.27M | $ 637.97M | $ 625.95M | $ 576.85M | $ 545.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 55.36M | $ 2.14M | $ 36.26M |
| Operating Cash Flow | $ 58.16M | $ 41.41M | $ 56.02M | $ 3.90M | $ 39.63M |
| Investing Cash Flow | $ 3.50M | $ 15.70M | $ -6.45M | $ -57.00M | $ 19.68M |
| Financing Cash Flow | $ 1.00B | $ -177.29M | $ 49.05M | $ -364.49M | $ 805.58M |