Payoneer Global Inc.PAYONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 473 | 628 | 831 |
| Gross Profit | 372 | 517 | 709 |
| Operating Income | -30 | -22 | 104 |
| Net Income | -34 | -12 | 93 |
| EBITDA | -18 | 20 | 141 |
| EPS Diluted | -0.19 | -0.03 | 0.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 466 | 543 | 617 |
| Total Current Assets | 4,963 | 6,471 | 7,109 |
| Total Assets | 5,079 | 6,595 | 7,283 |
| Total Current Liabilities | 4,498 | 5,978 | 6,542 |
| Total Liabilities | 4,592 | 6,049 | 6,619 |
| Total Equity | 487 | 545 | 664 |
| Total Debt | 23 | 31 | 43 |
| Net Debt | -443 | -512 | -574 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 20 | 84 | 159 |
| Capital Expenditure | -21 | -29 | -48 |
| Free Cash Flow | -1 | 55 | 112 |
| Stock-Based Comp | 37 | 52 | 66 |
| Net Change in Cash | 1,425 | 1,548 | 632 |