Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	7,960.08	6,936.62	617.02	6,381.91	4,867.18	102.99	114.90	104.01
Cash and cash equivalents	415.54	497.47	617.02	543.30	465.93	102.99	114.90	104.01
Short-term investments	7,544.54	6,439.15		5,838.61	4,401.25
Accounts receivable, net	97.77	92.83	66.32	61.20	67.52	84.04	73.12
Inventories			7.03	5,841.49	4,404.25	3,381.19	1,713.66
Other current assets	7,597.61	6,509.34	6,425.38	5,866.61	25.02	3,383.44	1.87	1,473.48
Total current assets	8,110.92	7,099.64	7,108.72	6,471.10	4,962.72	3,570.46	1,903.54	1,577.49
Total non-current assets +	845.67	830.74	174.40	123.55	116.03	99.23	57.17
Property, plant and equipment, net				29.65	12.14	12.69	14.27
Goodwill	77.79	77.79	19.89	19.89	21.13	22.54	0.00
Intangible assets	208.05	102.39	76.27	45.44	37.53	34.42	16.19
Long-term investments			0.00	6.43	7.01	6.86	6.56
Other non-current assets
Total assets	8,956.59	7,930.38	7,283.12	6,594.65	5,078.75	3,669.68	1,960.71	1,577.49

Total current liabilities +	8,083.72	7,131.08	6,541.98	5,977.51	4,497.83	3,440.92	1,743.27	1,394.08
Accounts payable	44.61	37.30	33.94	41.57	17.20	17.25	13.95
Short-term debt	7.25	5.74	7.17	8.36	9.29	13.50	1,644.24
Current portion of long-term debt						13.50
Deferred revenue
Other current liabilities	137.32	120.12	107.93	88.97	70.08	63.46	1,686.78	1,394.08
Total non-current liabilities +	168.44	74.51	76.87	71.88	93.85	204.46	222.81	45.07
Long-term debt			18.41	16.14	13.67	26.53	60.00
Capital lease obligations	72.33	21.38	25.01	8.36	9.29
Other non-current liabilities		8.02	0.02	29.83	80.19	12.40	8.01
Total liabilities	8,252.16	7,205.59	6,618.85	6,049.40	4,591.68	3,645.39	1,966.07	1,439.15

Total stockholders' equity +	704.43	724.79	664.27	545.26	487.07	24.30	-5.36	138.34
Common stock and paid-in capital	525.27	618.82	679.47	653.79	581.13	84.37	30.96	174.32
Retained earnings	179.16	105.97	-15.20	-108.53	-94.05	-60.07	-36.32	-35.98
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 +	7,584.78	7,960.08	7,252.36	7,080.98	6,577.54	6,936.62	6,094.94	6,612.84	6,508.10	7,007.55	5,961.03	6,109.75	6,011.82	6,381.91	5,547.56	5,632.64	5,096.29	4,867.18	4,155.89	4,132.92	104.68	102.99	0.00	0.00	114.90
Cash and cash equivalents	339.37	415.54	479.45	497.14	524.15	497.47	534.17	575.73	587.18	617.02	590.57	581.05	544.54	543.30	507.94	492.00	465.73	465.93	448.96	498.71	104.68	102.99			-114.90
Short-term investments	7,245.42	7,544.54	6,772.91	6,583.84	6,053.39	6,439.15	5,560.77	6,037.11	5,920.92	6,390.53	5,370.47	5,528.70	5,467.27	5,838.61	5,039.62	5,140.64	4,630.55	4,401.25	3,706.94	3,634.21					229.79
Accounts receivable, net	82.23	97.77	89.41	68.67	71.03	92.83	92.59	68.68	67.78	66.32	64.98	59.00	61.32	61.20	62.53	60.48	63.81	67.52	69.09	67.61	83.99	84.04
Inventories								0.00	0.00	0.00	0.00	0.00	0.00	5,841.49	5,066.20	0.00	4,652.44	4,404.25	3,724.84	3,645.37	3,360.65	3,381.19
Other current assets	7,301.87	7,597.61	6,832.54	6,646.72	6,117.64	6,509.34	5,622.53	6,088.53	5,961.19	6,425.38	5,405.74	5,568.87	5,512.90	5,866.61	5,069.75	5,167.41	4,656.00	25.02	3,728.44	3,649.63	3,362.17	3,383.44
Total current assets	7,723.47	8,110.92	7,401.40	7,212.53	6,712.82	7,099.64	6,249.29	6,732.93	6,616.15	7,108.72	6,061.28	6,208.93	6,118.77	6,471.10	5,640.22	5,719.89	5,185.54	4,962.72	4,246.48	4,215.94	3,550.84	3,570.46			114.90
Total non-current assets +	874.54	845.67	804.06	897.90	837.34	830.74	801.89	187.38	179.34	174.40	156.48	134.92	118.95	123.55	119.26	122.40	122.32	116.03	113.73	117.56	121.10	99.23			-114.90
Property, plant and equipment, net												13.60	14.34	29.65	13.55	13.41	12.98	12.14	11.09	27.07	28.95
Goodwill	86.19	77.79	77.79	77.79	77.79	77.79	76.09	19.89	19.89	19.89	19.89	19.89	19.89	19.89	18.24	19.48	21.24	21.13	21.52	22.03	21.80	22.54
Intangible assets	214.44	208.05	205.89	203.94	104.67	102.39	99.92	88.60	82.65	76.27	70.87	57.92	50.07	45.44	40.37	39.81	39.60	37.53	35.34	35.23	34.51	34.42
Long-term investments										0.00	0.00	0.00	0.00	6.43	6.24	6.64	7.02	7.01	6.94	6.85	6.84	6.86
Other non-current assets
Total assets	8,598.01	8,956.59	8,205.46	8,110.43	7,550.16	7,930.38	7,051.17	6,920.31	6,795.49	7,283.12	6,217.76	6,343.85	6,237.72	6,594.65	5,759.47	5,842.29	5,307.85	5,078.75	4,360.20	4,333.49	3,671.93	3,669.68

Total current liabilities +	7,761.86	8,083.72	7,308.32	7,208.17	6,731.00	7,131.08	6,262.59	6,191.48	6,060.15	6,541.98	5,510.81	5,658.45	5,586.09	5,977.51	5,153.35	5,240.86	4,716.35	4,497.83	3,801.00	3,772.34	3,410.99	3,440.92
Accounts payable	41.81	44.61	39.68	42.38	32.89	37.30	45.12	38.97	35.30	33.94	35.59	29.17	31.77	41.57	26.74	26.74	17.38	17.20	16.92	16.89	13.22	17.25
Short-term debt	6.87	7.25	6.56	6.57	7.21	5.74	19.98	21.85	6.35	7.17	7.73	8.20	9.46	8.36	9.07	8.57	8.75	9.29	9.41	9.08	23.64	13.50
Current portion of long-term debt							13.22	14.98													15.00	13.50
Deferred revenue
Other current liabilities	110.51	137.32	139.18	122.63	112.51	120.12	108.98	92.56	84.30	107.93	92.32	81.40	71.45	88.97	77.92	64.91	59.67	70.08	67.74	112.16	49.46	63.46
Total non-current liabilities +	177.07	168.44	146.65	131.36	68.44	74.51	60.71	59.46	73.80	76.87	68.98	59.46	74.78	71.88	73.47	58.50	69.54	93.85	67.28	79.38	236.50	204.46
Long-term debt									14.43	18.41	15.80	15.64	17.12	16.14	15.75	14.77	14.30	13.67			49.03	26.53
Capital lease obligations	80.03	72.33	54.43	45.88	21.89	21.38	23.28	23.79	22.95	25.01	11.76	12.02	14.76	8.36	9.07	8.57	8.75	9.29	9.41	9.08	8.64
Other non-current liabilities						8.02	4.99		0.03	0.02	32.80	43.82	57.66	29.83	57.72	43.73	55.24	80.19	67.28	19.75	21.94	12.40
Total liabilities	7,938.93	8,252.16	7,454.97	7,339.52	6,799.43	7,205.59	6,323.30	6,250.93	6,133.94	6,618.85	5,579.79	5,717.90	5,660.87	6,049.40	5,226.82	5,299.36	4,785.89	4,591.68	3,868.28	3,851.71	3,647.49	3,645.39

Total stockholders' equity +	659.08	704.43	750.49	770.91	750.73	724.79	727.87	669.38	661.54	664.27	637.97	625.95	576.85	545.26	532.65	542.93	521.96	487.07	491.92	481.78	24.44	24.30			149.44
Common stock and paid-in capital	460.35	525.27	590.34	624.88	624.19	618.82	640.10	623.18	647.76	679.47	680.18	680.99	677.44	653.79	631.03	614.86	598.31	581.13	567.08	557.77	88.01	84.37	0.00	0.00	149.44
Retained earnings	198.73	179.16	160.15	146.02	126.54	105.97	87.78	46.20	13.78	-15.20	-42.22	-55.04	-100.59	-108.53	-98.38	-71.93	-76.35	-94.05	-75.15	-75.99	-63.58	-60.07
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)