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Payoneer (PAYO)
NASDAQ:PAYO
Holding PAYO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.27M | $ 239.52M | $ 228.18M | $ 224.32M | $ 208.03M |
| Gross Profit | $ 248.27M | $ 239.52M | $ 228.18M | $ 188.00M | $ 208.03M |
| EBIT | $ 22.09M | $ 48.29M | $ 74.10M | - | $ 22.84M |
| EBITDA | $ 35.60M | $ 59.00M | $ 83.51M | - | - |
| Net Income Common Stockholders | $ 41.57M | $ 32.42M | $ 28.97M | $ 27.02M | $ 73.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 534.17M | $ 575.73M | $ 587.18M | $ 617.02M | $ 590.57M |
| Total Assets | $ 7.05B | $ 6.92B | $ 6.80B | $ 7.28B | $ 6.22B |
| Total Debt | $ 0.00 | $ 0.00 | $ 14.43M | $ 18.41M | $ 15.80M |
| Net Debt | $ -534.17M | $ -575.73M | $ -572.75M | $ -598.61M | $ -574.76M |
| Total Liabilities | $ 6.32B | $ 6.14B | $ 6.13B | $ 6.62B | $ 5.58B |
| Stockholders Equity | $ 727.87M | $ 669.38M | $ 661.54M | $ 664.27M | $ 637.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.48M | $ 40.22M | $ 37.89M | - | - |
| Operating Cash Flow | $ 50.13M | $ 41.40M | $ 39.51M | $ 58.16M | $ 41.41M |
| Investing Cash Flow | $ -1.15B | $ -551.15M | $ -114.15M | $ 3.50M | $ 15.70M |
| Financing Cash Flow | $ 6.54M | $ 77.64M | $ -521.11M | $ 1.00B | $ -177.29M |