US Stock MarketDetailed Quotes

PAYO Payoneer Global

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  • 10.120
  • +0.050+0.50%
Close Dec 20 16:00 ET
  • 10.436
  • +0.316+3.12%
Post 20:01 ET
3.61BMarket Cap29.76P/E (TTM)

Payoneer Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.05%50.13M
-26.09%41.4M
912.56%39.51M
89.96%159.49M
46.75%58.16M
167.98%41.41M
111.37%56.02M
64.50%3.9M
319.49%83.96M
329.54%39.63M
Net income from continuing operations
224.16%41.57M
-28.81%32.43M
265.00%28.97M
879.72%93.33M
366.19%27.02M
148.48%12.83M
930.05%45.55M
-60.72%7.94M
64.78%-11.97M
46.30%-10.15M
Operating gains losses
34.48%12.33M
98.29%-236K
-34.15%-220K
30.41%-21.72M
-220.85%-16.94M
-41.32%9.17M
-32.33%-13.78M
99.47%-164K
-457.60%-31.21M
-146.28%-5.28M
Depreciation and amortization
70.33%12.12M
81.28%10.71M
55.79%9.41M
33.35%27.81M
64.07%8.75M
20.63%7.12M
14.27%5.91M
35.56%6.04M
15.90%20.86M
17.62%5.33M
Deferred tax
-513.10%-13.43M
80.73%-2.24M
-177.35%-1.4M
-1,621.48%-11.12M
1,113.48%902K
-790.65%-2.19M
-2,446.83%-11.64M
18.58%1.81M
160.12%731K
91.45%-89K
Change In working capital
-2,445.81%-21.28M
-193.61%-12.92M
56.95%-12.33M
-89.86%5.42M
-42.69%21.09M
-112.34%-836K
-11.62%13.8M
-394.54%-28.64M
819.76%53.4M
147,320.00%36.81M
-Change in receivables
48.68%95.94M
11.54%151.03M
-63.07%756K
408.09%4.9M
-26.92%-197.08M
85.74%64.53M
196.78%135.41M
-97.30%2.05M
-75.49%964K
43.04%-155.28M
-Change in prepaid assets
----
----
-12.63%-80.17M
-33.65%-299.14M
----
----
----
---71.18M
32.28%-223.82M
----
-Change in payables and accrued expense
-57.56%-90.74M
-14.28%-156.35M
46.04%-11.06M
-87.06%5.29M
29.14%220.2M
-145.87%-57.59M
-390.75%-136.81M
73.82%-20.5M
3,425.17%40.89M
-33.68%170.52M
-Change in other current assets
-132.07%-19.06M
-196.23%-10.24M
149.38%2.45M
152.16%1.98M
28.03%4.52M
-775.69%-8.21M
3,132.83%10.64M
-132.40%-4.96M
112.09%786K
-20.67%3.53M
-Change in other current liabilities
-1,231.96%-4.84M
-248.26%-1.5M
520.31%2.67M
106.67%232K
-55.94%1.66M
89.79%-363K
83.71%-431K
39.52%-635K
27.12%-3.48M
995.49%3.77M
-Change in other working capital
-424.28%-2.59M
-14.88%-76.03M
9.67%73.03M
22.72%292.15M
22.20%290.94M
1,579.63%799K
-36,068.48%-66.18M
41,718.13%66.59M
-30.49%238.06M
-30.38%238.09M
Cash from discontinued investing activities
Operating cash flow
21.05%50.13M
-26.09%41.4M
912.56%39.51M
89.96%159.49M
46.75%58.16M
167.98%41.41M
111.37%56.02M
64.50%3.9M
319.49%83.96M
329.54%39.63M
Investing cash flow
Cash flow from continuing investing activities
-7,417.71%-1.15B
-8,446.30%-551.15M
-100.24%-114.15M
-871.78%-44.25M
-82.21%3.5M
-23.72%15.7M
89.68%-6.45M
-303.93%-57M
-43.54%5.73M
33.90%19.68M
Capital expenditure reported
0.65%-12.32M
-149.20%-13.29M
-85.23%-14.06M
-114.59%-39.33M
-72.55%-14.01M
-408.86%-12.4M
-34.67%-5.33M
-99.06%-7.59M
-30.85%-18.33M
-87.18%-8.12M
Net PPE purchase and sale
13.95%-1.65M
-80.24%-1.19M
8.39%-1.62M
19.47%-8.46M
-22.27%-4.12M
6.13%-1.91M
72.62%-658K
34.42%-1.76M
-52.43%-10.5M
-9.80%-3.37M
Net business purchase and sale
---48.22M
--0
--0
--5.95M
--0
--0
--0
--5.95M
--0
--0
Net investment purchase and sale
---1.01B
---535.54M
---98.65M
----
----
--0
--0
--0
----
----
Net other investing changes
-363.61%-79.12M
-148.69%-1.14M
100.32%173K
-106.99%-2.42M
-30.59%21.63M
19.78%30.01M
99.18%-458K
-255.58%-53.61M
11.31%34.57M
41.01%31.17M
Cash from discontinued investing activities
Investing cash flow
-7,417.71%-1.15B
-8,446.30%-551.15M
-100.24%-114.15M
-871.78%-44.25M
-82.21%3.5M
-23.72%15.7M
89.68%-6.45M
-303.93%-57M
-43.54%5.73M
33.90%19.68M
Financing cash flow
Cash flow from continuing financing activities
103.69%6.54M
58.30%77.64M
-42.97%-521.11M
-64.97%511.95M
24.72%1B
-84.54%-177.29M
-90.54%49.05M
-256.02%-364.49M
4.66%1.46B
13.57%805.58M
Net issuance payments of debt
-1,189.51%-1.77M
137.45%555K
-505.09%-3.98M
-12.85%2.27M
396.20%2.61M
-83.45%162K
-413.98%-1.48M
55.78%983K
109.89%2.61M
-96.15%526K
Net common stock issuance
117.01%1.21M
-122.38%-51.13M
-910.38%-47.53M
-297.85%-42.23M
-396.62%-17.98M
-146.61%-7.12M
-524.56%-22.99M
59.33%5.87M
12.35%21.35M
--6.06M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
---31.56M
----
----
----
----
----
----
----
----
----
Net other financing activities
124.43%38.66M
89.14%116.18M
-26.46%-469.6M
-61.60%551.91M
27.67%1.02B
-56.64%-158.24M
-87.96%61.43M
-261.94%-371.34M
-0.42%1.44B
15.08%798.99M
Cash from discontinued financing activities
Financing cash flow
103.69%6.54M
58.30%77.64M
-42.97%-521.11M
-64.97%511.95M
24.72%1B
-84.54%-177.29M
-90.54%49.05M
-256.02%-364.49M
4.66%1.46B
13.57%805.58M
Net cash flow
Beginning cash position
-1.32%5.99B
7.56%6.42B
9.89%7.02B
32.00%6.39B
7.71%5.95B
8.71%6.07B
17.00%5.97B
32.00%6.39B
41.75%4.84B
34.50%5.52B
Current changes in cash
-808.75%-1.09B
-538.18%-432.11M
-42.66%-595.75M
-59.56%627.19M
23.29%1.07B
-100.18%-120.18M
-79.55%98.61M
-258.22%-417.59M
8.74%1.55B
17.95%864.89M
Effect of exchange rate changes
277.03%2.42M
-505.26%-770K
-399.22%-1.54M
263.96%4.46M
687.69%5.12M
-55.69%-1.37M
107.87%190K
760.26%515K
-122.50%-2.72M
407.81%650K
End cash Position
-17.63%4.9B
-1.32%5.99B
7.56%6.42B
9.89%7.02B
9.89%7.02B
7.71%5.95B
8.71%6.07B
17.00%5.97B
32.00%6.39B
32.00%6.39B
Free cash flow
33.45%36.16M
-46.17%26.93M
537.41%23.84M
102.62%111.7M
42.23%40.03M
146.85%27.09M
148.40%50.03M
-31.96%-5.45M
6,336.09%55.13M
1,447.96%28.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.05%50.13M-26.09%41.4M912.56%39.51M89.96%159.49M46.75%58.16M167.98%41.41M111.37%56.02M64.50%3.9M319.49%83.96M329.54%39.63M
Net income from continuing operations 224.16%41.57M-28.81%32.43M265.00%28.97M879.72%93.33M366.19%27.02M148.48%12.83M930.05%45.55M-60.72%7.94M64.78%-11.97M46.30%-10.15M
Operating gains losses 34.48%12.33M98.29%-236K-34.15%-220K30.41%-21.72M-220.85%-16.94M-41.32%9.17M-32.33%-13.78M99.47%-164K-457.60%-31.21M-146.28%-5.28M
Depreciation and amortization 70.33%12.12M81.28%10.71M55.79%9.41M33.35%27.81M64.07%8.75M20.63%7.12M14.27%5.91M35.56%6.04M15.90%20.86M17.62%5.33M
Deferred tax -513.10%-13.43M80.73%-2.24M-177.35%-1.4M-1,621.48%-11.12M1,113.48%902K-790.65%-2.19M-2,446.83%-11.64M18.58%1.81M160.12%731K91.45%-89K
Change In working capital -2,445.81%-21.28M-193.61%-12.92M56.95%-12.33M-89.86%5.42M-42.69%21.09M-112.34%-836K-11.62%13.8M-394.54%-28.64M819.76%53.4M147,320.00%36.81M
-Change in receivables 48.68%95.94M11.54%151.03M-63.07%756K408.09%4.9M-26.92%-197.08M85.74%64.53M196.78%135.41M-97.30%2.05M-75.49%964K43.04%-155.28M
-Change in prepaid assets ---------12.63%-80.17M-33.65%-299.14M---------------71.18M32.28%-223.82M----
-Change in payables and accrued expense -57.56%-90.74M-14.28%-156.35M46.04%-11.06M-87.06%5.29M29.14%220.2M-145.87%-57.59M-390.75%-136.81M73.82%-20.5M3,425.17%40.89M-33.68%170.52M
-Change in other current assets -132.07%-19.06M-196.23%-10.24M149.38%2.45M152.16%1.98M28.03%4.52M-775.69%-8.21M3,132.83%10.64M-132.40%-4.96M112.09%786K-20.67%3.53M
-Change in other current liabilities -1,231.96%-4.84M-248.26%-1.5M520.31%2.67M106.67%232K-55.94%1.66M89.79%-363K83.71%-431K39.52%-635K27.12%-3.48M995.49%3.77M
-Change in other working capital -424.28%-2.59M-14.88%-76.03M9.67%73.03M22.72%292.15M22.20%290.94M1,579.63%799K-36,068.48%-66.18M41,718.13%66.59M-30.49%238.06M-30.38%238.09M
Cash from discontinued investing activities
Operating cash flow 21.05%50.13M-26.09%41.4M912.56%39.51M89.96%159.49M46.75%58.16M167.98%41.41M111.37%56.02M64.50%3.9M319.49%83.96M329.54%39.63M
Investing cash flow
Cash flow from continuing investing activities -7,417.71%-1.15B-8,446.30%-551.15M-100.24%-114.15M-871.78%-44.25M-82.21%3.5M-23.72%15.7M89.68%-6.45M-303.93%-57M-43.54%5.73M33.90%19.68M
Capital expenditure reported 0.65%-12.32M-149.20%-13.29M-85.23%-14.06M-114.59%-39.33M-72.55%-14.01M-408.86%-12.4M-34.67%-5.33M-99.06%-7.59M-30.85%-18.33M-87.18%-8.12M
Net PPE purchase and sale 13.95%-1.65M-80.24%-1.19M8.39%-1.62M19.47%-8.46M-22.27%-4.12M6.13%-1.91M72.62%-658K34.42%-1.76M-52.43%-10.5M-9.80%-3.37M
Net business purchase and sale ---48.22M--0--0--5.95M--0--0--0--5.95M--0--0
Net investment purchase and sale ---1.01B---535.54M---98.65M----------0--0--0--------
Net other investing changes -363.61%-79.12M-148.69%-1.14M100.32%173K-106.99%-2.42M-30.59%21.63M19.78%30.01M99.18%-458K-255.58%-53.61M11.31%34.57M41.01%31.17M
Cash from discontinued investing activities
Investing cash flow -7,417.71%-1.15B-8,446.30%-551.15M-100.24%-114.15M-871.78%-44.25M-82.21%3.5M-23.72%15.7M89.68%-6.45M-303.93%-57M-43.54%5.73M33.90%19.68M
Financing cash flow
Cash flow from continuing financing activities 103.69%6.54M58.30%77.64M-42.97%-521.11M-64.97%511.95M24.72%1B-84.54%-177.29M-90.54%49.05M-256.02%-364.49M4.66%1.46B13.57%805.58M
Net issuance payments of debt -1,189.51%-1.77M137.45%555K-505.09%-3.98M-12.85%2.27M396.20%2.61M-83.45%162K-413.98%-1.48M55.78%983K109.89%2.61M-96.15%526K
Net common stock issuance 117.01%1.21M-122.38%-51.13M-910.38%-47.53M-297.85%-42.23M-396.62%-17.98M-146.61%-7.12M-524.56%-22.99M59.33%5.87M12.35%21.35M--6.06M
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees ---31.56M------------------------------------
Net other financing activities 124.43%38.66M89.14%116.18M-26.46%-469.6M-61.60%551.91M27.67%1.02B-56.64%-158.24M-87.96%61.43M-261.94%-371.34M-0.42%1.44B15.08%798.99M
Cash from discontinued financing activities
Financing cash flow 103.69%6.54M58.30%77.64M-42.97%-521.11M-64.97%511.95M24.72%1B-84.54%-177.29M-90.54%49.05M-256.02%-364.49M4.66%1.46B13.57%805.58M
Net cash flow
Beginning cash position -1.32%5.99B7.56%6.42B9.89%7.02B32.00%6.39B7.71%5.95B8.71%6.07B17.00%5.97B32.00%6.39B41.75%4.84B34.50%5.52B
Current changes in cash -808.75%-1.09B-538.18%-432.11M-42.66%-595.75M-59.56%627.19M23.29%1.07B-100.18%-120.18M-79.55%98.61M-258.22%-417.59M8.74%1.55B17.95%864.89M
Effect of exchange rate changes 277.03%2.42M-505.26%-770K-399.22%-1.54M263.96%4.46M687.69%5.12M-55.69%-1.37M107.87%190K760.26%515K-122.50%-2.72M407.81%650K
End cash Position -17.63%4.9B-1.32%5.99B7.56%6.42B9.89%7.02B9.89%7.02B7.71%5.95B8.71%6.07B17.00%5.97B32.00%6.39B32.00%6.39B
Free cash flow 33.45%36.16M-46.17%26.93M537.41%23.84M102.62%111.7M42.23%40.03M146.85%27.09M148.40%50.03M-31.96%-5.45M6,336.09%55.13M1,447.96%28.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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