Payoneer (PAYO) stock price, revenue, and financials

Payoneer market cap is $1.4 b, and annual revenue was $473.4 m in FY 2021

$1.4 B

PAYO Mkt cap, 06-May-2022

$473.4 M

Payoneer Revenue FY, 2021
Payoneer Net income (FY, 2021)-34 M
Payoneer EBIT (FY, 2021)-30.2 M
Payoneer Cash, 31-Dec-2021465.9 M
Payoneer EV991.4 M
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Payoneer Revenue Breakdown

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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

USDFY, 2019FY, 2020FY, 2021

Revenue

317.8m345.6m473.4m

Sales and marketing expense

61.0m76.8m114.3m

R&D expense

34.8m52.3m80.8m

General and administrative expense

31.0m37.6m64.4m

Operating expense total

314.1m362.9m503.6m

Depreciation and amortization

10.3m17.1m18.0m

EBIT

3.6m(17.3m)(30.2m)

EBIT margin, %

1%(5%)(6%)

Pre tax profit

4.2m(15.3m)(25.2m)

Income tax expense

4.7m8.3m8.7m

Net Income

(625.0k)(23.7m)(34.0m)

EPS

(0.6)(1.5)(0.3)

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

82.0m78.3m90.5m100.6m110.9m122.7m

Sales and marketing expense

17.8m17.1m18.9m23.1m27.7m29.6m

R&D expense

10.6m11.2m13.2m16.7m18.5m20.1m

General and administrative expense

7.8m8.3m10.5m10.5m18.2m16.0m

Operating expense total

85.0m84.1m89.6m101.8m129.3m129.2m

Depreciation and amortization

4.2m4.1m4.3m4.7m4.4m4.4m

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

2.6m2.2m1.9m1.7m3.2m662.0k

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)

Payoneer Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

114.9m103.0m465.9m

Accounts Receivable

13.4m17.8m13.8m

Current Assets

1.9b3.6b5.0b

PP&E

14.3m12.7m12.1m

Goodwill

22.5m21.1m

Total Assets

2.0b3.7b5.1b

Accounts Payable

13.9m17.2m17.2m

Short-term debt

13.5m

Current Liabilities

1.7b3.4b4.5b

Long-term debt

60.0m26.5m13.7m

Total Debt

60.0m40.0m13.7m

Total Liabilities

2.0b3.6b4.6b

Common Stock

200.0k259.0k3.4m

Additional Paid-in Capital

30.6m79.9m575.5m

Retained Earnings

(36.3m)(60.1m)(94.1m)

Total Equity

(5.4m)24.3m487.1m

Debt to Equity Ratio

-11.2 x1.6 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

-365.6 x151 x10.4 x

Quarterly

USDQ1, 2021Q2, 2021Q3, 2021

Cash

104.7m498.7m449.0m

Accounts Receivable

4.7m12.2m12.5m

Current Assets

3.6b4.2b4.2b

PP&E

11.9m11.3m11.1m

Goodwill

21.8m22.0m21.5m

Total Assets

3.7b4.3b4.4b

Accounts Payable

13.2m16.9m16.9m

Short-term debt

15.0m

Current Liabilities

3.4b3.8b3.8b

Long-term debt

29.0m

Total Debt

44.0m

Total Liabilities

3.6b3.9b3.9b

Common Stock

264.0k3.4m3.4m

Additional Paid-in Capital

84.8m551.0m560.9m

Retained Earnings

(63.6m)(76.0m)(75.2m)

Total Equity

24.4m481.8m491.9m

Debt to Equity Ratio

1.8 x

Debt to Assets Ratio

0 x

Financial Leverage

150.2 x9 x8.9 x

Payoneer Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(625.0k)(23.7m)(34.0m)

Depreciation and Amortization

10.3m17.1m18.0m

Accounts Receivable

1.2m(3.9m)3.9m

Accounts Payable

6.8m2.9m469.0k

Cash From Operating Activities

(14.3m)9.5m20.0m

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

353.7m1.7b1.4b

Net Change in Cash

319.4m1.6b1.4b

Interest Paid

311.0k1.9m1.9m

Income Taxes Paid

2.0m5.7m3.7m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(7.5m)(14.1m)(12.5m)(3.5m)(15.9m)(15.1m)

Depreciation and Amortization

4.2m8.3m12.6m4.7m9.0m13.5m

Accounts Receivable

2.4m3.2m(1.6m)13.1m5.6m5.2m

Accounts Payable

(3.3m)(5.6m)(2.5m)(4.1m)(468.0k)106.0k

Cash From Operating Activities

8.9m11.3m18.9m(16.5m)16.7m10.8m

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

32.7m238.6m960.6m2.4m652.6m686.9m

Net Change in Cash

27.1m211.6m934.0m(23.0m)668.7m691.8m

Payoneer Ratios

USDFY, 2019

Revenue/Employee

230.6k

Debt/Equity

-11.2 x

Financial Leverage

-365.6 x

Payoneer Operating Metrics

FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Order Volume

$28.99 b$8.3 b$18.81 b$30.53 b$44.42 b$13.34 b$26.92 b$40.54 b$56.69 b

Payoneer Employee Rating

3.4407 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.4
Career Opportunities
3.6
Source