Payoneer (PAYO) stock price, revenue, and financials
Payoneer market cap is $1.4 b, and annual revenue was $473.4 m in FY 2021
$5.1
$1.4 B
PAYO Mkt cap, 06-May-2022$473.4 M
Payoneer Revenue FY, 2021Payoneer Net income (FY, 2021)-34 M
Payoneer EBIT (FY, 2021)-30.2 M
Payoneer Cash, 31-Dec-2021465.9 M
Payoneer EV991.4 M
Payoneer Revenue Breakdown
Payoneer revenue breakdown by geographic segment: 54.3% from All Other Countries, 33.9% from Greater China and 11.8% from United States
Payoneer Income Statement
Annual
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Revenue | 317.8m | 345.6m | 473.4m |
Sales and marketing expense | 61.0m | 76.8m | 114.3m |
R&D expense | 34.8m | 52.3m | 80.8m |
General and administrative expense | 31.0m | 37.6m | 64.4m |
Operating expense total | 314.1m | 362.9m | 503.6m |
Depreciation and amortization | 10.3m | 17.1m | 18.0m |
EBIT | 3.6m | (17.3m) | (30.2m) |
EBIT margin, % | 1% | (5%) | (6%) |
Pre tax profit | 4.2m | (15.3m) | (25.2m) |
Income tax expense | 4.7m | 8.3m | 8.7m |
Net Income | (625.0k) | (23.7m) | (34.0m) |
EPS | (0.6) | (1.5) | (0.3) |
- Source: Owler
Quarterly
| USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|
Revenue | 82.0m | 78.3m | 90.5m | 100.6m | 110.9m | 122.7m |
Sales and marketing expense | 17.8m | 17.1m | 18.9m | 23.1m | 27.7m | 29.6m |
R&D expense | 10.6m | 11.2m | 13.2m | 16.7m | 18.5m | 20.1m |
General and administrative expense | 7.8m | 8.3m | 10.5m | 10.5m | 18.2m | 16.0m |
Operating expense total | 85.0m | 84.1m | 89.6m | 101.8m | 129.3m | 129.2m |
Depreciation and amortization | 4.2m | 4.1m | 4.3m | 4.7m | 4.4m | 4.4m |
EBIT | (3.1m) | (5.7m) | 941.0k | (1.1m) | (18.4m) | (6.5m) |
EBIT margin, % | (4%) | (7%) | 1% | (1%) | (17%) | (5%) |
Pre tax profit | (4.9m) | (4.3m) | 3.5m | (1.8m) | (9.2m) | 1.5m |
Income tax expense | 2.6m | 2.2m | 1.9m | 1.7m | 3.2m | 662.0k |
Net Income | (7.5m) | (6.7m) | 1.6m | (3.5m) | (12.4m) | 837.0k |
EPS | (0.5) | (0.2) | 0.0 | (0.3) | (0.6) |
- Source: Owler
Payoneer Balance Sheet
Annual
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Cash | 114.9m | 103.0m | 465.9m |
Accounts Receivable | 13.4m | 17.8m | 13.8m |
Current Assets | 1.9b | 3.6b | 5.0b |
PP&E | 14.3m | 12.7m | 12.1m |
Goodwill | 22.5m | 21.1m | |
Total Assets | 2.0b | 3.7b | 5.1b |
Accounts Payable | 13.9m | 17.2m | 17.2m |
Short-term debt | 13.5m | ||
Current Liabilities | 1.7b | 3.4b | 4.5b |
Long-term debt | 60.0m | 26.5m | 13.7m |
Total Debt | 60.0m | 40.0m | 13.7m |
Total Liabilities | 2.0b | 3.6b | 4.6b |
Common Stock | 200.0k | 259.0k | 3.4m |
Additional Paid-in Capital | 30.6m | 79.9m | 575.5m |
Retained Earnings | (36.3m) | (60.1m) | (94.1m) |
Total Equity | (5.4m) | 24.3m | 487.1m |
Debt to Equity Ratio | -11.2 x | 1.6 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | -365.6 x | 151 x | 10.4 x |
- Source: Owler
Quarterly
| USD | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|
Cash | 104.7m | 498.7m | 449.0m |
Accounts Receivable | 4.7m | 12.2m | 12.5m |
Current Assets | 3.6b | 4.2b | 4.2b |
PP&E | 11.9m | 11.3m | 11.1m |
Goodwill | 21.8m | 22.0m | 21.5m |
Total Assets | 3.7b | 4.3b | 4.4b |
Accounts Payable | 13.2m | 16.9m | 16.9m |
Short-term debt | 15.0m | ||
Current Liabilities | 3.4b | 3.8b | 3.8b |
Long-term debt | 29.0m | ||
Total Debt | 44.0m | ||
Total Liabilities | 3.6b | 3.9b | 3.9b |
Common Stock | 264.0k | 3.4m | 3.4m |
Additional Paid-in Capital | 84.8m | 551.0m | 560.9m |
Retained Earnings | (63.6m) | (76.0m) | (75.2m) |
Total Equity | 24.4m | 481.8m | 491.9m |
Debt to Equity Ratio | 1.8 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | 150.2 x | 9 x | 8.9 x |
- Source: Owler
Payoneer Cash Flow
Annual
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Net Income | (625.0k) | (23.7m) | (34.0m) |
Depreciation and Amortization | 10.3m | 17.1m | 18.0m |
Accounts Receivable | 1.2m | (3.9m) | 3.9m |
Accounts Payable | 6.8m | 2.9m | 469.0k |
Cash From Operating Activities | (14.3m) | 9.5m | 20.0m |
Purchases of PP&E | (9.1m) | (5.0m) | (6.9m) |
Cash From Investing Activities | (20.6m) | (66.9m) | 10.2m |
Long-term Borrowings | 60.0m | (20.0m) | (43.8m) |
Cash From Financing Activities | 353.7m | 1.7b | 1.4b |
Net Change in Cash | 319.4m | 1.6b | 1.4b |
Interest Paid | 311.0k | 1.9m | 1.9m |
Income Taxes Paid | 2.0m | 5.7m | 3.7m |
- Source: Owler
Quarterly
| USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|
Net Income | (7.5m) | (14.1m) | (12.5m) | (3.5m) | (15.9m) | (15.1m) |
Depreciation and Amortization | 4.2m | 8.3m | 12.6m | 4.7m | 9.0m | 13.5m |
Accounts Receivable | 2.4m | 3.2m | (1.6m) | 13.1m | 5.6m | 5.2m |
Accounts Payable | (3.3m) | (5.6m) | (2.5m) | (4.1m) | (468.0k) | 106.0k |
Cash From Operating Activities | 8.9m | 11.3m | 18.9m | (16.5m) | 16.7m | 10.8m |
Purchases of PP&E | (1.6m) | (3.2m) | (3.9m) | (797.0k) | (2.0m) | (3.8m) |
Cash From Investing Activities | (15.9m) | (38.3m) | (45.9m) | (8.0m) | 283.0k | (4.5m) |
Long-term Borrowings | 24.0m | (40.0m) | (40.0m) | |||
Cash From Financing Activities | 32.7m | 238.6m | 960.6m | 2.4m | 652.6m | 686.9m |
Net Change in Cash | 27.1m | 211.6m | 934.0m | (23.0m) | 668.7m | 691.8m |
- Source: Owler
Payoneer Ratios
| USD | FY, 2019 |
|---|---|
Revenue/Employee | 230.6k |
Debt/Equity | -11.2 x |
Financial Leverage | -365.6 x |
