Payoneer Global Inc.

PAYOSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1845815

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$590.8M	$563.6M	$460.6M	$339.6M	$300.5M
Research and Development Expense	$119.2M	$115.0M	$80.8M	$52.3M	$34.8M
Operating Expenses	$727.5M	$649.8M	$503.6M	$362.9M	$314.1M
Operating Income (Loss)	$103.6M	-$22.2M	-$30.2M	-$17.3M	$3.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$132.5M	$1.6M	-$25.2M	-$15.3M	$4.2M
Income Tax Expense (Benefit)	$39.2M	$13.6M	$8.7M	$8.3M	$4.7M
Net Income (Loss) Attributable to Parent	$93.3M	-$12.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.9B	$7.3B	$6.6B	$5.1B	$3.7B
Assets, Current	$7.1B	$7.1B	$6.5B	$5.0B	$3.6B
Cash and Cash Equivalents, at Carrying Value	$617.0M	$543.3M	$465.9M	$103.0M	$114.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$11.9M	$8.0M	$12.9M	$13.8M	$17.8M
Liabilities	$7.2B	$6.6B	$6.0B	$4.6B	$3.5B
Liabilities, Current	$7.1B	$6.5B	$6.0B	$4.5B	$3.4B
Long-term Debt, Excluding Current Maturities	—	—	$16.1M	$13.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$159.5M	$84.0M	$20.0M	$9.5M	-$14.3M
Net Cash Provided by (Used in) Investing Activities	-$44.3M	$5.7M	$10.2M	-$66.9M	-$20.6M
Net Cash Provided by (Used in) Financing Activities	$512.0M	$1.5B	$1.4B	$1.7B	$353.7M
Payments to Acquire Property, Plant, and Equipment	$8.5M	$10.5M	$6.9M	$5.0M	$9.1M
Payments for Repurchase of Common Stock	$55.4M	$55.4M	$55.4M	—	—

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