Overview
Payoneer
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John Caplan
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
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Electronic funds transfer network, including switching
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$977.72 million
Actual
17.64%
29.82%
$7,930
DEC
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NASDAQ:PAYO
Contacts
Get in Touch with 3 Principals* and 14 Contacts
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John CaplanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$977.72 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $177 | $159 | $84 |
| Net Investing Cash | -$1,961 | -$44 | $6 |
| Net Financing Cash | $428 | $512 | $1,461 |
| Net Change in Cash | -$1,357 | $627 | $1,551 |
| Cash at Beginning of Period | $7,018 | $6,387 | $4,838 |
| Cash at End of Period | $5,658 | $7,018 | $6,387 |
| Capital Expenditure | -$60 | -$48 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $497 | $617 | $543 |
| Accounts Receivable | $12 | $8 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6,590 | $6,484 | $5,915 |
| Asset Summary | |||
| Total Current Assets | $7,100 | $7,109 | $6,471 |
| Tangible Fixed Assets | $35 | $40 | $30 |
| Intangible Assets | $102 | $76 | $45 |
| Total Assets | $7,930 | $7,283 | $6,595 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $34 | $42 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7,094 | $6,508 | $5,936 |
| Liability Summary | |||
| Total Current Liabilities | $7,131 | $6,542 | $5,978 |
| Long-Term Debt | $ | $18 | $16 |
| Other Long-Term Liabilities | $8 | $0 | $0 |
| Total Liabilities | $7,206 | $6,619 | $6,049 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $106 | -$15 | -$109 |
| Equity Summary | |||
| Total Equity | $725 | $664 | $545 |
| Shares Outstanding | 360,093,249 | 357,590,493 | 352,842,025 |