Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	7.96	6.94	0.62	6.38	4.87	0.10	0.11	0.10
Cash and cash equivalents	0.42	0.50	0.62	0.54	0.47	0.10	0.11	0.10
Short-term investments	7.54	6.44		5.84	4.40
Accounts receivable, net	0.10	0.09	0.07	0.06	0.07	0.08	0.07
Inventories			0.01	5.84	4.40	3.38	1.71
Other current assets	7.60	6.51	6.43	5.87	0.03	3.38	0.00	1.47
Total current assets	8.11	7.10	7.11	6.47	4.96	3.57	1.90	1.58
Total non-current assets +	0.85	0.83	0.17	0.12	0.12	0.10	0.06
Property, plant and equipment, net				0.03	0.01	0.01	0.01
Goodwill	0.08	0.08	0.02	0.02	0.02	0.02	0.00
Intangible assets	0.21	0.10	0.08	0.05	0.04	0.03	0.02
Long-term investments			0.00	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	8.96	7.93	7.28	6.59	5.08	3.67	1.96	1.58

Total current liabilities +	8.08	7.13	6.54	5.98	4.50	3.44	1.74	1.39
Accounts payable	0.04	0.04	0.03	0.04	0.02	0.02	0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	1.64
Current portion of long-term debt						0.01
Deferred revenue
Other current liabilities	0.14	0.12	0.11	0.09	0.07	0.06	1.69	1.39
Total non-current liabilities +	0.17	0.07	0.08	0.07	0.09	0.20	0.22	0.05
Long-term debt			0.02	0.02	0.01	0.03	0.06
Capital lease obligations	0.07	0.02	0.03	0.01	0.01
Other non-current liabilities		0.01	0.00	0.03	0.08	0.01	0.01
Total liabilities	8.25	7.21	6.62	6.05	4.59	3.65	1.97	1.44

Total stockholders' equity +	0.70	0.72	0.66	0.55	0.49	0.02	-0.01	0.14
Common stock and paid-in capital	0.53	0.62	0.68	0.65	0.58	0.08	0.03	0.17
Retained earnings	0.18	0.11	-0.02	-0.11	-0.09	-0.06	-0.04	-0.04
Common shares outstanding	377	386	393	348	203	338	97	338

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	7.58	7.96	7.25	7.08	6.58	6.94	6.09	6.61	6.51	7.01	5.96	6.11	6.01	6.38	5.55	5.63	5.10	4.87	4.16	4.13	0.10	0.10	0.00	0.00	0.11
Cash and cash equivalents	0.34	0.42	0.48	0.50	0.52	0.50	0.53	0.58	0.59	0.62	0.59	0.58	0.54	0.54	0.51	0.49	0.47	0.47	0.45	0.50	0.10	0.10			-0.11
Short-term investments	7.25	7.54	6.77	6.58	6.05	6.44	5.56	6.04	5.92	6.39	5.37	5.53	5.47	5.84	5.04	5.14	4.63	4.40	3.71	3.63					0.23
Accounts receivable, net	0.08	0.10	0.09	0.07	0.07	0.09	0.09	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.08
Inventories								0.00	0.00	0.00	0.00	0.00	0.00	5.84	5.07	0.00	4.65	4.40	3.72	3.65	3.36	3.38
Other current assets	7.30	7.60	6.83	6.65	6.12	6.51	5.62	6.09	5.96	6.43	5.41	5.57	5.51	5.87	5.07	5.17	4.66	0.03	3.73	3.65	3.36	3.38
Total current assets	7.72	8.11	7.40	7.21	6.71	7.10	6.25	6.73	6.62	7.11	6.06	6.21	6.12	6.47	5.64	5.72	5.19	4.96	4.25	4.22	3.55	3.57			0.11
Total non-current assets +	0.87	0.85	0.80	0.90	0.84	0.83	0.80	0.19	0.18	0.17	0.16	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.10			-0.11
Property, plant and equipment, net												0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.03	0.03
Goodwill	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.21	0.21	0.21	0.20	0.10	0.10	0.10	0.09	0.08	0.08	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03
Long-term investments										0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	8.60	8.96	8.21	8.11	7.55	7.93	7.05	6.92	6.80	7.28	6.22	6.34	6.24	6.59	5.76	5.84	5.31	5.08	4.36	4.33	3.67	3.67

Total current liabilities +	7.76	8.08	7.31	7.21	6.73	7.13	6.26	6.19	6.06	6.54	5.51	5.66	5.59	5.98	5.15	5.24	4.72	4.50	3.80	3.77	3.41	3.44
Accounts payable	0.04	0.04	0.04	0.04	0.03	0.04	0.05	0.04	0.04	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.02
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Current portion of long-term debt							0.01	0.01													0.02	0.01
Deferred revenue
Other current liabilities	0.11	0.14	0.14	0.12	0.11	0.12	0.11	0.09	0.08	0.11	0.09	0.08	0.07	0.09	0.08	0.06	0.06	0.07	0.07	0.11	0.05	0.06
Total non-current liabilities +	0.18	0.17	0.15	0.13	0.07	0.07	0.06	0.06	0.07	0.08	0.07	0.06	0.07	0.07	0.07	0.06	0.07	0.09	0.07	0.08	0.24	0.20
Long-term debt									0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01			0.05	0.03
Capital lease obligations	0.08	0.07	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities						0.01	0.00		0.00	0.00	0.03	0.04	0.06	0.03	0.06	0.04	0.06	0.08	0.07	0.02	0.02	0.01
Total liabilities	7.94	8.25	7.45	7.34	6.80	7.21	6.32	6.25	6.13	6.62	5.58	5.72	5.66	6.05	5.23	5.30	4.79	4.59	3.87	3.85	3.65	3.65

Total stockholders' equity +	0.66	0.70	0.75	0.77	0.75	0.72	0.73	0.67	0.66	0.66	0.64	0.63	0.58	0.55	0.53	0.54	0.52	0.49	0.49	0.48	0.02	0.02			0.15
Common stock and paid-in capital	0.46	0.53	0.59	0.62	0.62	0.62	0.64	0.62	0.65	0.68	0.68	0.68	0.68	0.65	0.63	0.61	0.60	0.58	0.57	0.56	0.09	0.08	0.00	0.00	0.15
Retained earnings	0.20	0.18	0.16	0.15	0.13	0.11	0.09	0.05	0.01	-0.02	-0.04	-0.06	-0.10	-0.11	-0.10	-0.07	-0.08	-0.09	-0.08	-0.08	-0.06	-0.06
Common shares outstanding	350	363	378	381	382	386	374	373	379	380	382	388	388	353	350	366	366	341	374	356	338	338	338	338	338

Balance Sheet - Payoneer Global Inc. (PAYO)

Balance Sheet - Payoneer Global Inc. (PAYO)