Complete Filing Data
Payoneer Global Inc. reported Stockholders Equity of $704.43 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Payoneer Global Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $73.2M | $121.2M | $93.3M | -$12.0M | -$34.0M | -$23.7M | -$625.0K |
| Selling And Marketing Expense | $235.2M | $211.8M | $196.7M | $164.6M | $114.3M | $76.8M | $61.0M |
| Revenues | $1.05B | $977.7M | $831.1M | $627.6M | $473.4M | $345.6M | $317.8M |
| Research And Development Expense | $155.4M | $134.6M | $119.2M | $115.0M | $80.8M | $52.3M | $34.8M |
| Operating Income Loss | $124.7M | $149.0M | $103.6M | -$22.2M | -$30.2M | -$17.3M | $3.6M |
| Operating Expenses | $928.1M | $828.7M | $727.5M | $649.8M | $503.6M | $362.9M | $314.1M |
| Interest Income Expense Nonoperating Net | -$9.1M | -$9.6M | $28.9M | $23.8M | $5.0M | $2.0M | $524.0K |
| Income Tax Expense Benefit | $42.4M | $18.3M | $39.2M | $13.6M | $8.7M | $8.3M | $4.7M |
| General And Administrative Expense | $141.4M | $113.3M | $100.9M | $90.0M | $64.4M | $37.6M | $31.0M |
| Comprehensive Income Net Of Tax | $79.5M | $108.7M | $93.3M | -$14.4M | -$35.9M | -$19.7M | $237.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $115.6M | $139.5M | $132.5M | $1.6M | -$25.2M | -$15.3M | $4.2M |
| Other Interest Income Expense Nonoperating Net | -$9.1M | $2.4M | $11.6M | -$10.1M | -$6.9M | $2.0M | $524.0K |
| Other Comprehensive Income Loss Net Of Tax | $6.3M | -$12.4M | $0.00 | -$2.4M | -$1.9M | $4.0M | $862.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$613.0K | -$66.0K | -$2.4M | -$1.9M | $4.0M | $143.0K | |
| Deferred Income Tax Assets Net | $56.9M | $41.5M | $15.3M | $4.2M | $4.9M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $14.1M | $19.5M | $20.6M | $41.6M | $32.4M | $29.0M | $12.8M | $45.5M | $7.9M | -$26.5M | $4.4M | $20.2M | -$18.9M | $837.0K | -$12.4M | -$3.5M | -$11.2M | $1.6M | -$6.7M |
| Selling And Marketing Expense | $59.5M | $57.3M | $54.7M | $52.3M | $50.6M | $49.9M | $48.7M | $48.4M | $47.8M | $41.1M | $36.8M | $34.5M | $29.6M | $27.7M | $23.1M | $18.9M | $17.1M | ||
| Revenues | $270.9M | $260.6M | $246.6M | $248.3M | $239.5M | $228.2M | $208.0M | $206.7M | $192.0M | $158.9M | $148.2M | $137.0M | $122.7M | $110.9M | $100.6M | $90.5M | $78.4M | ||
| Research And Development Expense | $39.9M | $37.4M | $37.3M | $34.6M | $27.6M | $32.1M | $27.0M | $28.0M | $29.3M | $29.6M | $26.6M | $25.9M | $20.1M | $18.5M | $16.7M | $13.2M | $11.2M | ||
| Operating Income Loss | $36.3M | $30.1M | $29.3M | $35.2M | $46.3M | $38.4M | $29.5M | $33.4M | $15.0M | -$5.1M | -$2.2M | -$6.3M | -$6.5M | -$18.4M | -$1.1M | $941.0K | -$5.7M | ||
| Operating Expenses | $234.5M | $230.5M | $217.3M | $213.1M | $193.2M | $189.8M | $178.5M | $173.3M | $177.0M | $164.0M | $150.4M | $143.3M | $129.2M | $129.3M | $101.8M | $89.6M | $84.1M | ||
| Interest Income Expense Nonoperating Net | -$5.8M | -$227.0K | -$1.6M | -$13.1M | $2.0M | $4.5M | -$6.7M | $17.9M | $2.1M | -$18.7M | $8.0M | $28.5M | $8.0M | $9.1M | -$622.0K | $2.6M | $1.4M | ||
| Income Tax Expense Benefit | $16.4M | $10.4M | $7.2M | -$19.5M | $15.9M | $13.9M | $10.0M | $5.7M | $9.2M | $2.6M | $1.4M | $2.0M | $662.0K | $3.2M | $1.7M | $1.9M | $2.2M | ||
| General And Administrative Expense | $36.1M | $37.0M | $29.9M | $29.7M | $26.1M | $24.2M | $25.1M | $22.0M | $26.7M | $21.7M | $20.2M | $18.1M | $16.0M | $18.2M | $10.5M | $10.5M | $8.3M | ||
| Comprehensive Income Net Of Tax | $8.2M | $28.0M | $29.3M | $52.0M | $32.7M | $29.0M | $12.8M | $45.5M | $7.9M | -$28.1M | $1.2M | $20.6M | $182.0K | -$12.0M | -$4.7M | $3.4M | -$6.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.5M | $29.9M | $27.8M | $22.1M | $48.3M | $42.9M | $22.8M | $51.3M | $17.1M | -$23.8M | $5.8M | $22.2M | $1.5M | -$9.2M | -$1.8M | $3.5M | -$4.4M | ||
| Other Interest Income Expense Nonoperating Net | -$5.8M | -$227.0K | -$1.6M | $1.7M | $976.0K | $2.7M | $1.1M | $4.3M | $2.4M | -$3.6M | -$4.8M | -$2.7M | -$3.3M | -$2.9M | -$622.0K | $2.6M | $1.4M | ||
| Other Comprehensive Income Loss Net Of Tax | -$5.9M | $8.5M | $8.8M | $10.4M | $299.0K | $27.0K | $0.00 | $0.00 | -$1.7M | -$3.2M | $390.0K | -$655.0K | $451.0K | -$1.2M | $1.8M | $607.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$444.0K | $66.0K | -$169.0K | -$1.7M | -$3.2M | $390.0K | -$655.0K | $451.0K | -$1.2M | $1.8M | $607.0K | ||||||||
| Deferred Income Tax Assets Net | $49.9M | $44.6M | $41.2M | $29.6M | $19.1M | $16.7M | $16.2M | $14.0M | $2.4M | $4.1M | $3.8M | $3.4M | $3.9M | $3.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $704.4M | $724.8M | $664.3M | $545.3M | $487.1M | $24.3M | -$5.4M | -$16.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.42B | $5.66B | $7.02B | $6.39B | $4.84B | $3.41B | $1.80B | $1.48B | |
| Cash And Cash Equivalents At Carrying Value | $415.5M | $497.5M | $617.0M | $543.3M | $465.9M | $103.0M | $114.9M | ||
| Restricted Cash Noncurrent | $23.6M | $17.7M | $5.8M | $4.8M | $5.1M | $5.2M | $6.2M | ||
| Restricted Cash Current | $6.1M | $6.6M | $7.0M | $2.9M | $3.0M | $26.4M | $18.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $758.5M | -$1.36B | $631.6M | $1.55B | $1.43B | $1.62B | $319.4M | ||
| Goodwill | $77.8M | $77.8M | $19.9M | $19.9M | $21.1M | $22.5M | |||
| Retained Earnings Accumulated Deficit | $179.2M | $106.0M | -$15.2M | -$108.5M | -$94.1M | -$60.1M | |||
| Property Plant And Equipment Net | $32.4M | $16.1M | $15.5M | $14.4M | $12.1M | $12.7M | |||
| Other Liabilities Noncurrent | $143.4M | $73.0M | $49.9M | $29.8M | $20.3M | $12.4M | |||
| Other Assets Noncurrent | $33.8M | $30.2M | $16.0M | $12.0M | $13.5M | $12.2M | |||
| Other Assets Current | $90.7M | $88.2M | $40.7M | $36.3M | $25.0M | $10.4M | |||
| Nontrade Receivables Current | $43.7M | $56.2M | $45.5M | $37.2M | $53.7M | $66.1M | |||
| Liabilities Current | $8.08B | $7.13B | $6.54B | $5.98B | $4.50B | $3.44B | |||
| Liabilities And Stockholders Equity | $8.96B | $7.93B | $7.28B | $6.59B | $5.08B | $3.67B | |||
| Liabilities | $8.25B | $7.21B | $6.62B | $6.05B | $4.59B | $3.48B | |||
| Intangible Assets Net Excluding Goodwill | $208.1M | $102.4M | $76.3M | $45.4M | $37.5M | $34.4M | |||
| Common Stock Value | $4.1M | $4.0M | $3.7M | $3.5M | $3.4M | $486.0K | |||
| Assets Current | $8.11B | $7.10B | $7.11B | $6.47B | $4.96B | $3.57B | |||
| Assets | $8.96B | $7.93B | $7.28B | $6.59B | $5.08B | $3.67B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.3M | -$12.6M | -$176.0K | -$176.0K | $2.3M | $4.2M | |||
| Accounts Receivable Net Current | $10.4M | $11.9M | $8.0M | $12.9M | $13.8M | $17.8M | |||
| Accounts Payable Trade Current | $44.6M | $37.3M | $33.9M | $41.6M | $17.2M | $17.2M | |||
| Other Liabilities Current | $144.6M | $129.6M | $117.5M | $97.3M | $79.4M | $63.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $750.5M | $770.9M | $750.7M | $727.9M | $669.4M | $661.5M | $638.0M | $625.9M | $576.8M | $532.6M | $542.9M | $522.0M | $491.9M | $481.8M | $24.4M | $30.8M | $2.2M | $5.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.71B | $5.66B | $5.26B | $4.90B | $5.69B | $6.42B | $5.95B | $6.07B | $5.97B | $5.52B | $5.58B | $5.10B | $4.11B | $4.08B | $3.39B | $2.73B | $2.01B | |
| Cash And Cash Equivalents At Carrying Value | $479.4M | $497.1M | $524.2M | $534.2M | $575.7M | $587.2M | $590.6M | $581.1M | $544.5M | $507.9M | $492.0M | $465.7M | $449.0M | $498.7M | $104.7M | $131.2M | $115.0M | |
| Restricted Cash Noncurrent | $20.9M | $20.9M | $15.7M | $16.8M | $6.0M | $6.0M | $6.5M | $6.1M | $4.9M | $4.4M | $5.3M | $5.4M | $5.0M | $5.0M | ||||
| Restricted Cash Current | $8.7M | $8.6M | $10.0M | $5.0M | $10.7M | $7.9M | $2.9M | $9.7M | $9.5M | $3.2M | $3.1M | $3.1M | $2.8M | $2.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$394.8M | -$597.3M | -$417.1M | $263.9M | -$23.0M | |||||||||||||
| Goodwill | $77.8M | $77.8M | $77.8M | $76.1M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $18.2M | $19.5M | $21.2M | $21.5M | $22.0M | ||||
| Retained Earnings Accumulated Deficit | $160.1M | $146.0M | $126.5M | $87.8M | $46.2M | $13.8M | -$42.2M | -$55.0M | -$100.6M | -$98.4M | -$71.9M | -$76.3M | -$75.2M | -$76.0M | ||||
| Property Plant And Equipment Net | $20.6M | $17.9M | $17.1M | $14.5M | $14.5M | $14.9M | $13.7M | $13.6M | $14.3M | $13.6M | $13.4M | $13.0M | $11.1M | $11.3M | ||||
| Other Liabilities Noncurrent | $121.6M | $106.2M | $67.0M | $59.2M | $53.7M | $52.6M | $32.8M | $31.2M | $31.5M | $26.8M | $27.9M | $26.6M | $19.0M | $19.8M | ||||
| Other Assets Noncurrent | $29.4M | $37.1M | $35.1M | $17.6M | $15.4M | $15.8M | $15.9M | $9.8M | $11.2M | $12.7M | $13.6M | $13.2M | $13.0M | $16.0M | ||||
| Other Assets Current | $83.6M | $77.2M | $70.8M | $78.9M | $53.4M | $40.8M | $42.3M | $38.0M | $44.5M | $35.3M | $31.2M | $29.3M | $27.9M | $18.8M | ||||
| Nontrade Receivables Current | $42.4M | $31.8M | $45.1M | $56.9M | $49.5M | $52.1M | $49.2M | $40.2M | $42.1M | $33.3M | $38.6M | $42.5M | $47.3M | $49.2M | ||||
| Liabilities Current | $7.31B | $7.21B | $6.73B | $6.26B | $6.19B | $6.06B | $5.51B | $5.66B | $5.59B | $5.15B | $5.24B | $4.72B | $3.80B | $3.77B | ||||
| Liabilities And Stockholders Equity | $8.21B | $8.11B | $7.55B | $7.05B | $6.92B | $6.80B | $6.22B | $6.34B | $6.24B | $5.76B | $5.84B | $5.31B | $4.36B | $4.33B | ||||
| Liabilities | $7.45B | $7.34B | $6.80B | $6.32B | $6.25B | $6.13B | $5.58B | $5.72B | $5.66B | $5.23B | $5.30B | $4.79B | $3.87B | $3.85B | ||||
| Intangible Assets Net Excluding Goodwill | $205.9M | $203.9M | $104.7M | $99.9M | $88.6M | $82.6M | $70.9M | $57.9M | $50.1M | $40.4M | $39.8M | $39.6M | $35.3M | $35.2M | ||||
| Common Stock Value | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | ||||
| Assets Current | $7.40B | $7.21B | $6.71B | $6.25B | $6.73B | $6.62B | $6.06B | $6.21B | $6.12B | $5.64B | $5.72B | $5.19B | $4.25B | $4.22B | ||||
| Assets | $8.21B | $8.11B | $7.55B | $7.05B | $6.92B | $6.80B | $6.22B | $6.34B | $6.24B | $5.76B | $5.84B | $5.31B | $4.36B | $4.33B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | $4.6M | -$3.9M | $10.5M | $150.0K | -$149.0K | -$176.0K | -$176.0K | -$176.0K | -$2.3M | -$605.0K | $2.6M | $2.8M | $3.4M | ||||
| Accounts Receivable Net Current | $14.4M | $13.9M | $9.4M | $13.5M | $6.6M | $7.2M | $6.0M | $11.3M | $10.8M | $20.9M | $14.3M | $14.3M | $12.5M | $12.2M | ||||
| Accounts Payable Trade Current | $39.7M | $42.4M | $32.9M | $45.1M | $39.0M | $35.3M | $35.6M | $29.2M | $31.8M | $26.7M | $26.7M | $17.4M | $16.9M | $16.9M | ||||
| Other Liabilities Current | $145.7M | $132.0M | $119.7M | $103.9M | $104.8M | $100.6M | $87.1M | $87.0M | $73.5M | $68.4M | $77.1M | $81.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $65.6M | $47.3M | $27.8M | $20.9M | $18.0M | $17.1M | $10.3M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $75.4M | $68.3M | $69.0M | $53.7M | $37.0M | $11.1M | $9.5M |
| Share Based Compensation | $73.1M | $64.8M | $65.8M | $52.1M | $37.0M | $11.1M | $9.5M |
| Proceeds From Outstanding Operating Balances | $908.3M | $563.6M | $551.9M | $1.44B | $1.05B | $1.66B | $292.7M |
| Payments To Develop Software | $60.9M | $52.2M | $39.3M | $18.3M | $14.0M | $9.0M | $8.1M |
| Payments To Acquire Property Plant And Equipment | $26.9M | $8.2M | $8.5M | $10.5M | $6.9M | $5.0M | $9.1M |
| Net Cash Provided By Used In Operating Activities | $233.5M | $176.9M | $159.5M | $84.0M | $20.0M | $9.5M | -$14.3M |
| Net Cash Provided By Used In Investing Activities | -$218.3M | -$1.96B | -$44.3M | $5.7M | $10.2M | -$66.9M | -$20.6M |
| Net Cash Provided By Used In Financing Activities | $738.0M | $427.8M | $512.0M | $1.46B | $1.40B | $1.67B | $353.7M |
| Increase Decrease In Other Noncurrent Liabilities | $18.1M | $6.4M | $232.0K | -$3.5M | -$4.8M | -$2.6M | $1.8M |
| Increase Decrease In Other Noncurrent Assets | -$540.0K | $3.5M | $4.0M | -$1.5M | $1.3M | $3.3M | $8.1M |
| Increase Decrease In Other Current Assets | -$4.4M | $42.9M | $4.3M | $11.4M | $14.7M | -$3.6M | $1.3M |
| Increase Decrease In Other Accounts Payable | -$797.0K | $4.0M | $13.6M | $16.6M | $691.0K | $15.4M | $12.0M |
| Increase Decrease In Deferred Revenue | $1.1M | $2.0M | $1.3M | $224.0K | -$432.0K | $417.0K | -$1.9M |
| Increase Decrease In Capital Advance Extended To Customers | -$313.3M | -$329.5M | -$299.1M | -$223.8M | -$330.5M | -$266.1M | -$171.1M |
| Increase Decrease In Capital Advance Collected From Customers | -$325.8M | -$318.8M | -$290.8M | -$237.8M | -$342.9M | -$259.8M | -$128.1M |
| Increase Decrease In Accounts Receivable | -$1.5M | -$337.0K | -$4.9M | -$964.0K | -$3.9M | $3.9M | -$1.2M |
| Increase Decrease In Accounts Payable Trade | $7.9M | $1.1M | -$8.3M | $24.3M | $469.0K | $2.9M | $6.8M |
| Proceeds From Stock Options Exercised | $21.1M | $13.2M | $21.3M | $19.0M | $849.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $16.1M | $15.6M | $14.4M | $13.5M | $10.7M | $9.4M | $7.1M | $5.9M | $6.0M | $5.9M | $5.2M | $4.5M | $4.4M | $4.4M | $4.7M | $4.3M | $4.1M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $18.4M | $20.8M | $19.4M | $18.5M | $14.5M | $16.0M | $16.2M | $17.1M | $17.4M | $13.9M | $12.2M | $13.1M | $8.6M | $10.8M | $4.4M | $3.1M | $3.1M |
| Share Based Compensation | $18.8M | $15.1M | $16.9M | $13.1M | $4.4M | ||||||||||||
| Proceeds From Outstanding Operating Balances | -$385.8M | -$469.6M | -$371.3M | $229.3M | -$22.0M | ||||||||||||
| Payments To Develop Software | $16.1M | $14.1M | $7.6M | $3.8M | $3.4M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.7M | $1.6M | $1.8M | $2.7M | $797.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $53.7M | $39.5M | $3.9M | $2.4M | -$16.5M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$48.0M | -$114.1M | -$57.0M | $28.0M | -$8.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$402.4M | -$521.1M | -$364.5M | $233.6M | $2.4M | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$781.0K | $2.7M | -$635.0K | -$1.1M | -$1.5M | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | $4.9M | -$172.0K | -$867.0K | -$108.0K | $6.1M | ||||||||||||
| Increase Decrease In Other Current Assets | -$16.2M | $11.0K | $8.2M | $4.6M | $8.2M | ||||||||||||
| Increase Decrease In Other Accounts Payable | -$17.1M | -$12.5M | -$10.4M | -$10.8M | -$13.3M | ||||||||||||
| Increase Decrease In Deferred Revenue | $358.0K | -$28.0K | $323.0K | -$160.0K | -$165.0K | ||||||||||||
| Increase Decrease In Capital Advance Extended To Customers | -$84.1M | -$80.2M | -$71.2M | -$67.7M | -$104.4M | ||||||||||||
| Increase Decrease In Capital Advance Collected From Customers | -$95.2M | -$73.5M | -$66.3M | -$76.4M | -$98.4M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$2.6M | -$756.0K | -$2.0M | $481.0K | -$13.1M | ||||||||||||
| Increase Decrease In Accounts Payable Trade | -$2.9M | $1.5M | -$10.1M | $176.0K | -$4.1M | ||||||||||||
| Proceeds From Stock Options Exercised | $3.4M | $5.9M | $3.7M | $469.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.31 | $0.24 | -$0.03 | -$0.33 | -$0.80 | -$0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 361.2M | 358.3M | 361.7M | 348.0M | 202.9M | 47.0M | 36.1M |
| Earnings Per Share Basic | $0.20 | $0.34 | $0.26 | $-0.03 | $-0.33 | $-0.80 | $-0.33 |
| Weighted Average Number Of Diluted Shares Outstanding | 376.7M | 386.2M | 392.7M | 348.0M | 202.9M | 47.0M | 36.1M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 348.7M | 360.1M | 357.6M | 352.8M | 340.4M | 48.6M | |
| Common Stock Shares Authorized | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 320.1M | |
| Common Stock Shares Issued | 411.8M | 396.0M | 368.7M | 352.8M | 340.4M | 48.6M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.05 | $0.05 | $0.11 | $0.09 | $0.08 | $0.03 | $0.12 | $0.02 | -$0.08 | $0.01 | $0.06 | -$0.06 | -$0.63 | -$0.16 | -$0.29 | -$0.22 | ||
| Weighted Average Number Of Shares Outstanding Basic | 368.3M | 368.8M | 363.0M | 357.3M | 356.3M | 359.3M | 357.4M | 365.0M | 360.2M | 349.7M | 345.5M | 342.3M | 340.6M | 339.7M | 66.7M | 54.9M | 52.1M | 50.9M | |
| Earnings Per Share Basic | $0.04 | $0.05 | $0.06 | $0.12 | $0.09 | $0.08 | $0.04 | $0.12 | $0.02 | $-0.08 | $0.01 | $0.06 | $-0.06 | $0.00 | $-0.63 | $-0.16 | $-0.29 | $-0.05 | |
| Weighted Average Number Of Diluted Shares Outstanding | 377.6M | 380.6M | 382.2M | 374.3M | 373.4M | 378.7M | 381.8M | 387.6M | 388.3M | 349.7M | 366.0M | 366.0M | 340.6M | 374.4M | 66.7M | 54.9M | 52.1M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 358.8M | 362.2M | 362.5M | 356.6M | 352.7M | 355.7M | 359.0M | 359.1M | 359.2M | 350.2M | 346.4M | 342.6M | 339.0M | 338.4M | |||||
| Common Stock Shares Authorized | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | 3.80B | ||||||
| Common Stock Shares Issued | 408.0M | 404.8M | 400.3M | 390.6M | 383.0M | 377.3M | 366.0M | 363.3M | 359.2M | 350.2M | 346.4M | 342.6M | 339.0M | 338.4M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Authorized | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M | 380.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Transaction Costs | $165.2M | $152.1M | $122.3M | $110.2M | $101.5M | $97.0M | $94.7M |
| Other Operating Income Expense Net | -$165.3M | -$169.6M | -$160.6M | -$149.2M | -$124.6M | -$82.0M | -$82.3M |
| Fair Value Adjustment Of Warrants | -$2.8M | -$17.4M | -$34.0M | -$11.8M | |||
| Foreign Currency Transaction Gain Loss Before Tax | $5.0M | -$3.5M | $4.4M | -$2.8M | -$1.1M | $576.0K | $521.0K |
| Customer Funds In Transit Investing Activities | -$38.7M | -$50.8M | $930.0K | $33.9M | $31.2M | -$37.7M | $3.2M |
| Change In Severance Pay Fund Investing Activities | -$99.0K | $83.0K | $255.0K | $628.0K | -$99.0K | $378.0K | -$40.0K |
| Customer Funds Current | $7.54B | $6.44B | $6.39B | $5.84B | $4.40B | $3.35B | |
| Customer Funds | $350.0M | $525.0M | $6.39B | $5.84B | $4.36B | $3.28B | $1.66B |
| Customer Funds In Transit | -$91.4M | -$52.8M | -$2.0M | -$2.9M | $36.9M | $68.0M | $30.3M |
| Severance Pay Fund Non Current | $856.0K | $757.0K | $840.0K | $1.1M | $1.7M | $1.6M | |
| Outstanding Operating Balances Current | $7.89B | $6.96B | $6.39B | $5.84B | $4.40B | $3.35B | |
| Additional Paid In Capital | $896.3M | $821.2M | $732.9M | $650.4M | $575.5M | $79.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction Costs | $42.5M | $40.6M | $39.3M | $38.1M | $37.0M | $34.0M | $30.4M | $28.5M | $27.1M | $28.0M | $26.2M | $25.6M | $24.7M | $28.5M | $20.2M | $24.5M | $23.8M |
| Other Operating Income Expense Net | -$40.4M | -$42.7M | -$41.7M | -$44.9M | -$41.2M | -$40.3M | -$40.3M | -$40.5M | -$40.1M | -$37.7M | -$35.4M | -$34.8M | -$34.4M | -$32.0M | -$26.6M | -$18.2M | -$19.6M |
| Fair Value Adjustment Of Warrants | -$1.0M | -$1.8M | $7.8M | -$13.6M | $252.0K | $15.1M | -$12.8M | -$31.2M | -$11.3M | -$12.1M | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.8M | -$1.5M | $416.0K | -$77.0K | -$856.0K | ||||||||||||
| Customer Funds In Transit Investing Activities | -$19.7M | $154.0K | -$53.6M | $34.4M | -$3.7M | ||||||||||||
| Change In Severance Pay Fund Investing Activities | $17.0K | $19.0K | $23.0K | $46.0K | -$213.0K | ||||||||||||
| Customer Funds Current | $6.77B | $6.58B | $6.05B | $5.56B | $5.81B | $5.92B | $5.37B | $5.53B | $5.47B | $5.04B | $5.14B | $4.63B | $3.71B | $3.63B | |||
| Customer Funds | $350.0M | $450.0M | $525.0M | $525.0M | $225.0M | $5.92B | $5.35B | $5.53B | $5.47B | $5.01B | $5.08B | $4.63B | $3.65B | $3.58B | $3.25B | $2.56B | $1.88B |
| Customer Funds In Transit | -$109.5M | -$98.4M | -$72.5M | -$82.1M | -$3.0M | -$1.8M | -$23.5M | $57.1M | $56.5M | $34.0M | $59.0M | $2.5M | $58.6M | $58.6M | $71.7M | $50.3M | |
| Severance Pay Fund Non Current | $813.0K | $797.0K | $740.0K | $828.0K | $818.0K | $821.0K | $944.0K | $970.0K | $1.1M | $1.2M | $1.2M | $1.7M | $2.1M | $2.0M | |||
| Outstanding Operating Balances Current | $7.12B | $7.03B | $6.58B | $6.09B | $6.04B | $5.92B | $5.37B | $5.53B | $5.47B | $5.04B | $5.14B | $4.63B | $3.71B | $3.63B | |||
| Additional Paid In Capital | $875.5M | $859.6M | $834.7M | $801.7M | $773.9M | $752.2M | $711.5M | $697.3M | $674.0M | $629.8M | $612.0M | $592.2M | $560.9M | $551.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.