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Payoneer Global Inc. balance sheet

At the end of fiscal 2025, Payoneer Global Inc. had total assets of $8.96bn, total liabilities of $8.25bn and shareholders' equity of $704m. It held $416m in cash against $0 of debt: net cash of $416m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents115103466543617497416346
Receivables—1814138121013
Total current assets—3,5704,9636,4717,1097,1008,1117,960
Goodwill—23212020787886
Total assets—3,6705,0796,5957,2837,9308,9578,765
Deferred revenue (current)——————510
Total current liabilities—3,4414,4985,9786,5427,1318,0847,937
Short-term debt—14——————
Long-term debt—27141618———
Total debt040141618—00
Total liabilities—3,4804,5926,0496,6197,2068,2528,111
Shareholders' equity−524487545664725704654
Non-controlling interests and other (assets − liabilities − equity)—166——————
Net debt (negative = net cash)−115−63−452−527−599−497−416−346
Shares outstanding—49m—353m358m360m349m339m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Payoneer Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Payoneer Global Inc.