Payoneer Global Inc
NASDAQ:PAYO

  • LAST PRICE
    9.7050
  • TODAY'S CHANGE (%)
    1.1850 (13.9085%)
  • Bid / Lots
    9.7000/ 11
  • Ask / Lots
    9.7100/ 9
  • Open / Previous Close
    9.3150 / 8.5200
  • Day Range
    8.8200
    9.9900
  • 52 Week Range
    4.2200
    9.9900
  • Volume
    3,841,068

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  • Today

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    • 1 hour ago by MT Newswires
      Companies Mentioned: PAYO
      08:32 AM EST, 11/05/2024 (MT Newswires) -- Payoneer Global (PAYO) reported Q3 net income Tuesday of $0.11 per diluted share, up from $0.03 a year earlier. Analysts polled by Capital IQ expected $0.05. Revenue for the quarter ended Sept. 30 was $248....

    • 3 hours ago by MT Newswires
      Companies Mentioned: PAYO
      07:31 AM EST, 11/05/2024 (MT Newswires) -- ...

    • 3 hours ago by MT Newswires
      Companies Mentioned: PAYO
      07:31 AM EST, 11/05/2024 (MT Newswires) -- ...

    • 3 hours ago by MT Newswires
      Companies Mentioned: PAYO
      07:30 AM EST, 11/05/2024 (MT Newswires) -- ...

    • 3 hours ago by Dow Jones
      Companies Mentioned: PAYO
      equity $ 7,051,174 $ 7,283,119 =========== ========== TABLE - 5 PAYONEER GLOBAL INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (U.S. dollars in thousands) Nine months ended September 30, ------------------------ 2024 2023 ------------ ---------- Cash Flows from Operating Activities Net income $ 102,973 $ 66,312 Adjustment to reconcile net income to net cash provided by operating activities: Depreciation and amortization 33,630 19,064 Deferred taxes (17,073) (12,024) Stock-based compensation expenses 46,173 48,429 Gain from change in fair value of Warrants (2,767) (5,535) Loss on Warrant repurchase/redemption 14,746 -- Foreign currency re-measurement (gain) loss (109) 761 Changes in operating assets and liabilities: Other current assets (36,277) (5,891) Trade payables 8,904 (6,948) Deferred revenue 808 1,206 Accounts receivable, net (1,255) 6,908 Capital advance extended to customers (260,435) (207,075) Capital advance collected from customers 248,980 195,074 Other payables (6,619) (880) Other long-term liabilities (3,667) (1,429) Operating lease right-of-use assets 9,802 7,262 Interest and amortization of discount on investments (6,401) -- Other assets (374) (3,906) ----------- --------- Net cash provided by operating activities 131,039 101,328 ----------- --------- Cash Flows from Investing Activities Purchase of property, equipment and software (4,449) (4,336) Capitalization of internal use software (39,666) (25,322) Related Party asset acquisition -- (3,600) Severance pay fund distributions, net 12 151 Customer funds in transit, net (80,098) (20,600) Purchases of investments in available-for-sale debt securities (1,255,686) -- Maturities and sales of investments in available-for-sale debt securities 214,000 -- Purchases of investments in term deposits (600,000) -- Cash paid in connection with acquisition, net of cash and customer funds acquired (48,219) -- Net cash inflow from acquisition of remaining interest in joint venture -- 5,953 ----------- --------- Net cash used in investing activities (1,814,106) (47,754) ----------- --------- Cash Flows from Financing Activities Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees 23,015 10,159 Outstanding operating balances, net (314,764) (468,146) Borrowings under related party facility 15,120 19,309 Repayments under related party facility (20,312) (19,646) Warrant repurchase/redemption (Refer to Note 14 for further information) (19,534) Common stock repurchased (120,457) (34,408) ----------- --------- Net cash used in financing activities (436,932) (492,732) ----------- --------- Effect of exchange rate changes on cash and cash equivalents 109 (662) ----------- --------- Net change in cash, cash equivalents, restricted cash and customer funds (2,119,890) (439,820) Cash, cash equivalents, restricted cash and customer funds at beginning of period 7,018,367 6,386,720 ----------- --------- Cash, cash equivalents, restricted cash and customer funds at end of period $ 4,898,477 $5,946,900 =========== ========= Supplemental information of investing and financing activities not involving cash flows: Property, equipment, and software acquired but not paid $ 1,569 $ 1,078 Internal use software capitalized but not paid $ 6,271 $ 12,119 Common stock repurchased but not paid $ 150 $ 350 Right of use assets obtained in exchange for new operating lease liabilities $ 6,533 $ 4,398

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