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Payoneer Inc. (PAYO)
NASDAQ:PAYO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 977.72M | $ 831.10M | $ 627.62M | $ 473.40M |
| Gross Profit | $ 821.91M | $ 825.61M | $ 708.81M | $ 517.46M | $ 371.93M |
| Operating Income | $ 124.67M | $ 149.03M | $ 103.61M | $ -22.21M | $ -30.21M |
| EBITDA | $ 181.21M | $ 148.17M | $ 140.62M | $ 20.03M | $ -18.00M |
| Net Income | $ 73.19M | $ 121.16M | $ 93.33M | $ -11.97M | $ -33.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.96B | $ 497.47M | $ 617.02M | $ 543.30M | $ 465.93M |
| Total Assets | $ 8.96B | $ 7.93B | $ 7.28B | $ 6.59B | $ 5.08B |
| Total Debt | $ 72.33M | $ 21.38M | $ 43.42M | $ 31.01M | $ 22.95M |
| Net Debt | $ -343.20M | $ -476.09M | $ -573.60M | $ -512.29M | $ -442.97M |
| Total Liabilities | $ 8.25B | $ 7.21B | $ 6.62B | $ 6.05B | $ 4.59B |
| Stockholders' Equity | $ 704.43M | $ 724.79M | $ 664.27M | $ 545.26M | $ 487.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 206.62M | $ 116.53M | $ 111.70M | $ 55.13M | $ -884.00K |
| Operating Cash Flow | $ 233.49M | $ 176.93M | $ 159.49M | $ 83.96M | $ 20.02M |
| Investing Cash Flow | $ -218.34M | $ -1.96B | $ -44.25M | $ 5.73M | $ 10.16M |
| Financing Cash Flow | $ 738.04M | $ 427.77M | $ 511.95M | $ 1.46B | $ 1.40B |