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    PAYO

    Payoneer Global Inc.

    Company overview

    Market capitalization
    $2.42B
    Employees
    2,540
    Latest publication
    2026-09-29
    About Payoneer Global Inc.

    Payoneer Global Inc. operates as a financial technology company. The company offers customers with a multi-currency account to serve their cross-border accounts receivable and accounts payable needs through payment infrastructure platform. It delivers a suite of services, such as funds management, working capital, multicurrency accounts, and workforce management. It also provides various payment options with minimal integration required, full back-office functions, and customer support. The company serves small and medium-sized businesses worldwide. Payoneer Global Inc. was founded in 2005 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue261,595,000USD274,693,000USD270,850,000USD260,613,999USD246,617,000USD261,738,999USD248,274,000USD239,520,000USD
    Cost Of Revenue54,118,000USD62,383,000USD42,483,000USD40,566,000USD39,349,000USD43,121,000USD38,058,000USD36,961,000USD
    Gross Profit207,477,000USD212,310,000USD228,367,000USD220,048,000USD207,268,000USD218,618,000USD210,216,000USD202,559,000USD
    Research Development43,326,000USD40,901,000USD39,864,000USD37,387,000USD37,271,000USD40,384,000USD34,616,000USD27,580,000USD
    Selling General Administrative36,007,000USD38,578,000USD36,017,000USD36,906,000USD29,904,000USD28,481,000USD29,725,000USD26,102,000USD
    Selling And Marketing Expenses58,112,000USD63,623,000USD59,489,000USD57,312,000USD54,726,000USD94,791,000USD52,311,000USD50,614,000USD
    Unclassified Operating Expenses38,024,000USD40,284,000USD56,650,000USD58,365,999USD56,048,000USD25,777,999USD58,402,000USD51,954,000USD
    Total Operating Expenses175,469,000USD183,386,000USD192,020,000USD189,970,999USD177,949,000USD189,433,999USD175,054,000USD156,250,000USD
    Operating Income32,008,000USD28,924,000USD36,347,000USD30,077,000USD29,319,000USD29,184,000USD35,162,000USD46,309,000USD
    Interest Income51,537,000USD55,777,000USD59,531,000USD58,334,000USD57,972,000USD2,978,000USD1,674,000USD976,000USD
    Interest Expense613,000USD1,466,000USD5,836,000USD227,000USD1,550,000USD2,978,000USD38,058,000USD36,961,000USD
    Net Interest Income50,725,000USD54,311,000USD53,695,000USD58,107,000USD-1,550,000USD-2,978,000USD1,674,000USD976,000USD
    Income Before Tax29,209,000USD27,458,000USD30,511,000USD29,850,000USD27,769,000USD26,206,000USD22,090,000USD48,291,000USD
    Income Tax Expense9,641,000USD8,446,000USD16,388,000USD10,370,000USD7,192,000USD8,016,000USD-19,484,000USD15,866,000USD
    Tax Provision9,641,000USD8,446,000USD16,388,000USD10,370,000USD7,192,000USD8,016,000USD-19,484,000USD15,866,000USD
    Net Income19,568,000USD19,012,000USD14,123,000USD19,480,000USD20,577,000USD18,190,000USD41,574,000USD32,424,999USD
    Net Income From Continuing Ops19,568,000USD19,012,000USD14,123,000USD19,480,000USD20,577,000USD18,190,000USD41,574,000USD32,425,000USD
    Ebit28,596,000USD27,458,000USD36,471,000USD30,077,000USD27,769,000USD26,206,000USD22,090,000USD48,291,000USD
    Ebitda47,512,000USD47,000,000USD52,611,000USD57,884,000USD29,905,000USD28,425,000USD34,211,000USD66,303,000USD
    Depreciation And Amortization18,916,000USD19,542,000USD16,140,000USD27,807,000USD2,136,000USD2,219,000USD12,121,000USD18,012,000USD
    Reconciled Depreciation18,916,000USD17,643,000USD16,140,000USD15,553,000USD14,390,000USD13,205,000USD13,510,000USD10,712,000USD
    Total Other Income Expense Net-2,799,000USD-1,466,000USD-5,836,000USD-227,000USD-1,550,000USD-2,978,000USD-13,072,000USD1,982,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,052,774,000USD977,716,000USD831,103,000USD317,750,000USD260,135,000USD
    Cost Of Revenue230,864,000USD152,106,000USD122,291,000USD94,665,000USD81,368,000USD
    Gross Profit821,910,000USD825,610,000USD708,812,000USD223,085,000USD178,767,000USD
    Research Development155,423,000USD134,631,000USD119,197,000USD34,772,000USD29,383,000USD
    Selling General Administrative141,405,000USD103,824,000USD97,184,000USD31,016,000USD24,389,000USD
    Selling And Marketing Expenses235,150,000USD247,606,000USD218,503,000USD61,020,000USD50,165,000USD
    Unclassified Operating Expenses165,265,000USD190,518,000USD170,319,000USD92,636,000USD76,757,000USD
    Total Operating Expenses697,243,000USD676,579,000USD605,203,000USD219,444,000USD180,694,000USD
    Operating Income124,667,000USD149,031,000USD103,609,000USD3,641,000USD-1,927,000USD
    Interest Income231,614,000USD2,419,000USD11,568,000USD——
    Interest Expense9,079,000USD—1,781,000USD443,000USD2,173,000USD
    Net Interest Income222,535,000USD2,419,000USD8,810,000USD524,000USD-2,173,000USD
    Income Before Tax115,588,000USD139,471,000USD132,536,000USD4,083,999USD-4,099,999USD
    Income Tax Expense42,396,000USD18,308,000USD39,203,000USD4,709,000USD3,089,000USD
    Tax Provision42,396,000USD18,308,000USD32,541,000USD4,709,000USD3,089,000USD
    Net Income73,192,000USD121,163,000USD93,333,000USD-625,000USD-7,189,000USD
    Net Income From Continuing Ops73,192,000USD121,163,000USD56,161,000USD-625,000USD-7,189,000USD
    Ebit115,588,000USD139,471,000USD132,536,000USD4,083,999USD-4,099,999USD
    Ebitda181,213,000USD148,169,000USD140,623,000USD10,174,999USD212,001USD
    Depreciation And Amortization65,625,000USD8,698,000USD8,087,000USD6,091,000USD4,312,000USD
    Reconciled Depreciation63,726,000USD45,446,000USD24,397,000USD10,341,000USD7,874,000USD
    Total Other Income Expense Net-9,079,000USD-9,560,000USD28,927,000USD442,999USD-2,172,999USD
    Net Income Applicable To Common Shares———-12,023,000USD-17,942,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,764,946,000USD8,598,006,000USD8,956,589,000USD8,205,456,000USD8,110,428,000USD7,550,162,000USD7,930,380,000USD7,051,174,000USD
    Cash And Equivalents346,320,000USD———————
    Total Current Assets7,960,464,000USD7,723,468,000USD8,110,916,000USD7,401,396,000USD7,212,530,000USD6,712,821,000USD7,099,642,000USD6,249,288,000USD
    Other Current Assets86,539,000USD7,301,873,000USD7,597,612,000USD6,832,539,000USD6,646,720,000USD6,117,639,000USD6,509,342,000USD5,622,525,000USD
    Other Non Current Assets30,952,000USD———————
    Total Liabilities8,111,416,000USD———————
    Total Current Liabilities7,937,439,000USD7,761,863,000USD8,083,720,000USD7,308,319,000USD7,208,166,000USD6,730,995,000USD7,131,076,000USD6,262,586,000USD
    Other Current Liabilities138,878,000USD———————
    Other Non Current Liabilities148,572,000USD———————
    Total Stockholder Equity653,530,000USD659,075,000USD704,427,000USD750,487,000USD770,905,000USD750,731,000USD724,790,000USD727,874,000USD
    Total Equity Including Noncontrolling Interest653,530,000USD———————
    Net Receivables13,258,000USD82,230,000USD97,767,000USD89,409,000USD68,666,000USD71,032,000USD92,833,000USD92,593,000USD
    Property Plant Equipment Net108,109,000USD103,489,000USD94,694,000USD69,329,000USD62,664,000USD37,119,000USD35,456,000USD36,054,000USD
    Goodwill86,136,000USD———————
    Intangible Assets215,404,000USD214,443,000USD208,053,000USD205,890,000USD203,940,000USD104,669,000USD102,390,000USD99,915,000USD
    Accounts Payable50,812,000USD41,811,000USD44,611,000USD39,676,000USD42,375,000USD32,889,000USD37,302,000USD45,118,000USD
    Common Stock4,194,000USD4,153,000USD4,118,000USD4,080,000USD4,048,000USD4,003,000USD3,960,000USD3,906,000USD
    Retained Earnings196,291,000USD198,727,000USD179,159,000USD160,147,000USD146,024,000USD126,544,000USD105,967,000USD87,777,000USD
    Accumulated Other Comprehensive Income-25,312,000USD-13,134,000USD-6,277,000USD-1,266,000USD4,648,000USD-3,859,000USD-12,609,000USD10,547,000USD
    Total Liab—7,938,931,000USD8,252,162,000USD7,454,969,000USD7,339,523,000USD6,799,431,000USD7,205,590,000USD6,323,300,000USD
    Other Current Liab—110,513,000USD137,319,000USD139,176,000USD122,634,000USD112,508,000USD120,123,000USD108,978,000USD
    Capital Stock—4,153,000USD4,118,000USD4,080,000USD4,048,000USD4,003,000USD3,960,000USD3,906,000USD
    Good Will—86,188,000USD77,785,000USD77,785,000USD77,785,000USD77,785,000USD77,785,000USD76,094,000USD
    Cash—339,365,000USD415,537,000USD479,448,000USD497,144,000USD524,150,000USD497,467,000USD534,170,000USD
    Cash And Short Term Investments—339,365,000USD415,537,000USD479,448,000USD497,144,000USD524,150,000USD497,467,000USD534,170,000USD
    Current Deferred Revenue—7,602,669,000USD7,894,541,000USD7,122,912,000USD7,033,839,000USD6,578,390,000USD6,964,153,000USD6,085,767,000USD
    Net Debt—-259,340,000USD-343,204,000USD-425,022,000USD-451,262,000USD-502,262,000USD-476,087,000USD-497,673,000USD
    Short Term Debt—6,870,000USD7,249,000USD6,555,000USD6,567,000USD7,208,000USD5,735,000USD19,977,000USD
    Short Long Term Debt Total—80,025,000USD72,333,000USD54,426,000USD45,882,000USD21,888,000USD21,380,000USD36,497,000USD
    Short Term Investments—7,245,415,000USD7,544,541,000USD6,772,912,000USD6,583,839,000USD6,053,390,000USD6,439,153,000USD5,560,767,000USD
    Property Plant Equipment Gross—142,490,000USD135,603,000USD115,967,000USD109,118,000USD81,274,000USD77,538,000USD77,112,000USD
    Common Stock Shares Outstanding—350,470,788shares362,604,735shares377,633,523shares380,632,789shares382,215,129shares386,237,179shares374,303,000shares
    Non Current Assets Total—874,538,000USD845,673,000USD804,060,000USD897,898,000USD837,341,000USD830,738,000USD801,886,000USD
    Non Current Liabilities Total—177,068,000USD168,442,000USD146,650,000USD131,357,000USD68,436,000USD74,514,000USD60,714,000USD
    Non Currrent Assets Other—410,157,000USD408,243,000USD401,158,000USD508,865,000USD576,519,000USD573,584,000USD560,267,000USD
    Net Working Capital—-38,395,000USD27,196,000USD93,077,000USD4,364,000USD-18,174,000USD-31,434,000USD-13,298,000USD
    Unclassified Current Assets—-7,245,415,000USD-7,544,541,000USD-6,772,912,000USD-6,583,839,000USD-6,053,390,000USD-6,439,153,000USD-5,560,767,000USD
    Unclassified Non Current Assets—60,261,000USD56,898,000USD49,898,000USD44,644,000USD41,249,000USD41,523,000USD29,556,000USD
    Unclassified Non Current Liabilities—177,068,000USD168,442,000USD146,650,000USD131,357,000USD68,436,000USD66,493,000USD55,724,000USD
    Unclassified Equity—465,176,000USD523,309,000USD583,446,000USD612,137,000USD620,040,000USD623,512,000USD621,738,000USD
    Non Current Liabilities Other——————8,021,000USD4,990,000USD
    Short Long Term Debt———————13,219,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,956,589,000USD7,930,380,000USD7,283,119,000USD6,594,651,000USD5,078,752,000USD3,669,684,000USD1,960,710,000USD1,577,487,000USD
    Intangible Assets208,053,000USD102,390,000USD76,266,000USD45,444,000USD37,529,000USD34,415,000USD16,193,000USD—
    Other Current Assets7,597,612,000USD6,509,342,000USD6,425,384,000USD5,866,610,000USD25,024,000USD3,383,436,000USD1,866,000USD1,473,476,000USD
    Total Liab8,252,162,000USD7,205,590,000USD6,618,846,000USD6,049,395,000USD4,591,679,000USD3,645,385,000USD1,966,073,000USD1,439,151,000USD
    Total Stockholder Equity704,427,000USD724,790,000USD664,273,000USD545,256,000USD487,073,000USD24,299,000USD-5,363,000USD138,336,000USD
    Other Current Liab137,319,000USD120,123,000USD107,927,000USD88,974,000USD70,084,000USD63,455,000USD1,686,778,000USD1,394,079,000USD
    Common Stock4,118,000USD3,960,000USD3,687,000USD3,528,000USD3,404,000USD486,000USD200,000USD180,000USD
    Capital Stock4,118,000USD3,960,000USD3,687,000USD3,528,000USD3,404,000USD259,000USD200,000USD—
    Retained Earnings179,159,000USD105,967,000USD-15,196,000USD-108,529,000USD-94,054,000USD-60,067,000USD-36,321,000USD-35,981,000USD
    Good Will77,785,000USD77,785,000USD19,889,000USD19,889,000USD21,127,000USD22,541,000USD0USD—
    Cash415,537,000USD497,467,000USD617,022,000USD543,299,000USD465,926,000USD102,988,000USD114,896,000USD104,011,000USD
    Cash And Short Term Investments415,537,000USD497,467,000USD617,022,000USD543,299,000USD465,926,000USD102,988,000USD114,896,000USD104,011,000USD
    Total Current Assets8,110,916,000USD7,099,642,000USD7,108,723,000USD6,471,104,000USD4,962,723,000USD3,570,459,000USD1,903,540,000USD1,577,487,000USD
    Total Current Liabilities8,083,720,000USD7,131,076,000USD6,541,975,000USD5,977,512,000USD4,497,828,000USD3,440,922,000USD1,743,266,000USD1,394,079,000USD
    Current Deferred Revenue7,894,541,000USD6,964,153,000USD6,390,526,000USD5,838,612,000USD4,401,254,000USD3,346,722,000USD1,686,778,000USD—
    Net Debt-343,204,000USD-476,087,000USD-573,604,000USD-512,287,000USD-452,261,000USD-62,963,000USD-54,896,000USD-104,011,000USD
    Short Term Debt7,249,000USD5,735,000USD7,171,000USD8,360,000USD9,290,000USD13,500,000USD1,644,237,000USD—
    Short Long Term Debt Total72,333,000USD21,380,000USD43,418,000USD31,012,000USD22,955,000USD40,025,000USD60,000,000USD—
    Short Term Investments7,544,541,000USD6,439,153,000USD—5,838,612,000USD4,401,254,000USD———
    Net Receivables97,767,000USD92,833,000USD66,317,000USD61,195,000USD67,519,000USD84,035,000USD73,123,000USD—
    Accounts Payable44,611,000USD37,302,000USD33,941,000USD41,566,000USD17,200,000USD17,245,000USD13,947,000USD—
    Property Plant Equipment Net94,694,000USD35,456,000USD40,353,000USD29,652,000USD25,083,000USD12,694,000USD14,272,000USD—
    Property Plant Equipment Gross135,603,000USD77,538,000USD79,659,000USD29,652,000USD25,083,000USD12,694,000USD14,272,000USD—
    Accumulated Other Comprehensive Income-6,277,000USD-12,609,000USD-176,000USD-176,000USD2,253,000USD4,174,000USD143,000USD-719,000USD
    Common Stock Shares Outstanding376,731,192shares386,237,179shares392,665,718shares348,044,831shares202,881,911shares338,351,980shares97,055,470shares338,351,980shares
    Non Current Assets Total845,673,000USD830,738,000USD174,396,000USD123,547,000USD116,029,000USD99,225,000USD57,170,000USD—
    Non Current Liabilities Total168,442,000USD74,514,000USD76,871,000USD71,883,000USD93,851,000USD204,463,000USD222,807,000USD45,072,000USD
    Non Currrent Assets Other408,243,000USD573,584,000USD22,597,000USD17,964,000USD20,377,000USD19,033,000USD17,179,000USD—
    Net Working Capital27,196,000USD-31,434,000USD566,748,000USD493,592,000USD464,895,000USD129,537,000USD160,274,000USD—
    Unclassified Current Assets-7,544,541,000USD-6,439,153,000USD—-11,680,106,000USD-4,401,254,000USD-3,381,190,000USD——
    Unclassified Non Current Assets56,898,000USD41,523,000USD15,291,000USD-17,964,000USD-20,377,000USD-19,033,000USD-17,179,000USD—
    Unclassified Non Current Liabilities168,442,000USD66,493,000USD58,442,000USD-33,562,000USD-91,552,000USD144,156,000USD141,736,000USD45,072,000USD
    Unclassified Equity523,309,000USD623,512,000USD672,271,000USD646,905,000USD572,066,000USD79,447,000USD30,415,000USD174,856,000USD
    Non Current Liabilities Other—8,021,000USD18,000USD29,831,000USD80,186,000USD12,403,000USD8,007,000USD—
    Other Assets——-8,872,000USD22,133,000USD25,277,000USD22,717,000USD20,142,000USD—
    Long Term Debt——18,411,000USD16,138,000USD13,665,000USD26,525,000USD60,000,000USD—
    Long Term Investments——0USD6,429,000USD7,013,000USD6,858,000USD6,563,000USD—
    Inventory——7,030,000USD5,841,494,000USD4,404,254,000USD3,381,190,000USD1,713,655,000USD—
    Deferred Long Term Liab———10,245,000USD11,366,000USD8,976,000USD5,057,000USD—
    Other Liab———49,231,000USD80,186,000USD12,403,000USD8,007,000USD—
    Net Tangible Assets———479,923,000USD428,417,000USD-32,657,000USD-21,556,000USD—
    Short Long Term Debt—————13,500,000USD——
    Unclassified Current Liabilities——————-3,288,474,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,568,000USD19,012,000USD14,123,000USD19,480,000USD20,577,000USD18,190,000USD41,574,000USD32,425,000USD
    Depreciation18,916,000USD19,542,000USD16,140,000USD15,553,000USD14,390,000USD13,205,000USD13,510,000USD10,712,000USD
    Stock Based Compensation18,524,000USD16,491,000USD17,799,000USD20,059,000USD18,755,000USD18,614,000USD17,431,000USD13,665,000USD
    Other Non Cash Items-4,727,000USD-12,256,000USD685,000USD-4,029,000USD-4,379,000USD-4,485,000USD9,200,000USD-3,037,000USD
    Change To Account Receivables-2,187,000USD3,939,000USD-447,000USD-4,513,000USD2,555,000USD-247,388,000USD-2,668,000USD657,000USD
    Change In Working Capital658,000USD17,767,000USD9,233,000USD25,300,000USD6,652,000USD5,905,000USD-18,157,000USD-10,118,000USD
    Total Cash From Operating Activities51,831,000USD54,912,000USD54,176,000USD70,685,000USD53,716,000USD45,886,000USD50,125,000USD41,404,000USD
    Capital Expenditures-28,767,000USD15,371,000USD-18,874,000USD-2,578,000USD-20,793,000USD-16,277,000USD-13,968,000USD-14,476,000USD
    Free Cash Flow23,064,000USD70,283,000USD35,302,000USD68,107,000USD32,923,000USD29,609,000USD36,157,000USD26,928,000USD
    Investments-3,314,000USD-35,429,000USD-35,868,000USD-85,525,000USD-47,986,000USD-147,161,000USD-1,148,808,000USD-551,151,000USD
    Total Cashflows From Investing Activities-60,890,000USD-48,966,000USD-35,868,000USD-85,525,000USD-47,986,000USD-147,161,000USD-848,808,000USD-851,151,000USD
    Total Cash From Financing Activities-385,654,000USD701,022,000USD34,779,000USD404,686,000USD-402,446,000USD864,705,000USD6,543,000USD77,638,000USD
    Sale Purchase Of Stock-74,991,000USD-78,572,000USD-45,273,000USD-32,003,000USD-17,753,000USD-17,056,000USD-21,803,000USD-47,693,000USD
    Change In Cash-395,521,000USD7,478,061,000USD52,219,000USD-28,379,000USD-394,838,000USD759,733,000USD-789,720,000USD-732,879,000USD
    Begin Period Cash Flow6,416,707,000USD488,107,000USD5,657,385,000USD534,129,000USD5,658,210,000USD4,898,477,000USD5,688,197,000USD6,421,076,000USD
    End Period Cash Flow6,021,186,000USD7,966,168,000USD5,709,604,000USD505,750,000USD5,263,372,000USD5,658,210,000USD4,898,477,000USD5,688,197,000USD
    Other Cashflows From Investing Activities-40,949,000USD46,176,000USD-25,037,000USD-25,934,000USD-35,792,000USD16,864,000USD-91,441,000USD-14,429,000USD
    Other Cashflows From Financing Activities-308,120,000USD775,643,000USD82,438,000USD434,472,000USD-380,293,000USD896,876,000USD38,657,000USD116,181,000USD
    Unclassified Operating Cash Flow-1,108,000USD-5,644,000USD-3,804,000USD-5,678,000USD-2,279,000USD-5,543,000USD-13,433,000USD-2,243,000USD
    Unclassified Investing Cash Flow12,140,000USD-75,084,000USD43,911,000USD28,512,000USD56,585,000USD—405,409,000USD-271,095,000USD
    Net Borrowings—0USD0USD0USD0USD-13,219,000USD-1,765,000USD—
    Unclassified Financing Cash Flow——-2,386,000USD—-4,400,000USD—-8,546,000USD9,150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income73,192,000USD121,163,000USD93,333,000USD-11,970,000USD-33,987,000USD-23,746,000USD-625,000USD-7,189,000USD
    Depreciation65,625,000USD45,446,000USD27,814,000USD20,858,000USD17,997,000USD17,095,000USD10,341,000USD7,874,000USD
    Stock Based Compensation73,104,000USD64,787,000USD65,767,000USD52,149,000USD37,012,000USD11,074,000USD9,535,000USD6,919,000USD
    Other Non Cash Items-17,221,000USD8,774,000USD-21,718,000USD-31,209,000USD-5,597,000USD-433,000USD-440,000USD2,538,000USD
    Change To Account Receivables1,534,000USD337,000USD4,898,000USD964,000USD3,933,000USD255,921,000USD129,322,000USD-2,203,000USD
    Change In Working Capital56,194,000USD-40,629,000USD5,415,000USD53,401,000USD5,806,000USD6,257,000USD-32,429,000USD-15,716,000USD
    Total Cash From Operating Activities233,489,000USD176,925,000USD159,489,000USD83,960,000USD20,015,000USD9,526,000USD-14,312,000USD-5,988,000USD
    Capital Expenditures-26,874,000USD-60,392,000USD-47,792,000USD-28,833,000USD-20,899,000USD-14,037,000USD-17,289,000USD-10,863,000USD
    Free Cash Flow206,615,000USD116,533,000USD111,697,000USD55,127,000USD-884,000USD-4,511,000USD-31,601,000USD-16,851,000USD
    Investments-58,753,000USD-1,961,267,000USD-28,078,000USD5,734,000USD10,156,000USD-66,854,000USD-6,501,000USD-6,501,000USD
    Total Cashflows From Investing Activities-218,345,000USD-1,961,267,000USD-44,254,000USD5,734,000USD10,156,000USD-66,854,000USD-20,581,000USD-11,429,000USD
    Net Borrowings0USD-18,411,000USD2,273,000USD2,608,000USD-26,360,000USD-19,975,000USD60,000,000USD60,000,000USD
    Total Cash From Financing Activities738,041,000USD427,773,000USD511,954,000USD1,461,312,000USD1,396,195,000USD1,673,464,000USD353,743,000USD553,624,000USD
    Sale Purchase Of Stock-174,933,000USD-137,513,000USD-55,436,000USD1,000USD-39,803,000USD0USD0USD—
    Change In Cash758,497,000USD-1,360,157,000USD631,647,000USD1,548,287,000USD1,425,144,000USD1,616,772,000USD319,371,000USD533,669,000USD
    Begin Period Cash Flow5,658,210,000USD7,018,367,000USD6,386,720,000USD4,838,433,000USD3,413,289,000USD1,796,517,000USD1,477,146,000USD943,477,000USD
    End Period Cash Flow6,416,707,000USD5,658,210,000USD7,018,367,000USD6,386,720,000USD4,838,433,000USD3,413,289,000USD1,796,517,000USD1,477,146,000USD
    Other Cashflows From Investing Activities-40,587,000USD-102,888,000USD-32,195,000USD34,567,000USD17,047,000USD-46,380,000USD-4,931,000USD-566,000USD
    Other Cashflows From Financing Activities912,260,000USD582,412,000USD551,914,000USD1,437,358,000USD1,403,555,000USD1,693,439,000USD293,743,000USD553,624,000USD
    Unclassified Operating Cash Flow-17,405,000USD-22,616,000USD-11,122,000USD—-1,216,000USD———
    Unclassified Investing Cash Flow-92,131,000USD163,280,000USD63,811,000USD-5,734,000USD3,852,000USD60,417,000USD8,140,000USD6,501,000USD
    Dividends Paid——-4,546,000USD—-407,828,000USD———
    Issuance Of Capital Stock——-5,124,000USD2,184,000USD19,000,000USD32,646,000USD0USD0USD
    Unclassified Financing Cash Flow——17,749,000USD21,345,000USD466,631,000USD——-60,000,000USD
    Change To Liabilities———24,508,000USD-4,047,000USD3,282,000USD4,944,000USD851,000USD
    Change To Inventory————1,836,000USD6,844,000USD-38,570,000USD-14,364,000USD
    Cash And Cash Equivalents Changes————1,426,366,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2022Quarterly · 2022-12-31GeographyChina55,675,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyNon Us And China99,430,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States28,453,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyChina195,663,000USD0001558370-23-002357
    FY 2022Yearly · 2022-12-31GeographyNon Us And China344,522,000USD0001558370-23-002357
    FY 2022Yearly · 2022-12-31GeographyUnited States87,438,000USD0001558370-23-002357
    Q3 2022Quarterly · 2022-09-30GeographyChina50,162,000USD0001558370-22-017161
    Q3 2022Quarterly · 2022-09-30GeographyNon Us And China88,080,000USD0001558370-22-017161
    Q3 2022Quarterly · 2022-09-30GeographyUnited States20,675,000USD0001558370-22-017161
    Q2 2022Quarterly · 2022-06-30GeographyChina46,785,000USD0001558370-22-013301
    Q2 2022Quarterly · 2022-06-30GeographyNon Us And China82,877,000USD0001558370-22-013301
    Q2 2022Quarterly · 2022-06-30GeographyUnited States18,528,000USD0001558370-22-013301
    Q1 2022Quarterly · 2022-03-31GeographyChina43,041,000USD0001558370-22-008572
    Q1 2022Quarterly · 2022-03-31GeographyNon Us And China74,135,000USD0001558370-22-008572
    Q1 2022Quarterly · 2022-03-31GeographyUnited States19,782,000USD0001558370-22-008572
    Q4 2021Quarterly · 2021-12-31GeographyChina43,917,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyNon Us And China77,554,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyUnited States17,748,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyChina160,583,000USD0001558370-23-002357
    FY 2021Yearly · 2021-12-31GeographyNon Us And China256,879,000USD0001558370-23-002357
    FY 2021Yearly · 2021-12-31GeographyUnited States55,941,000USD0001558370-23-002357
    Q3 2021Quarterly · 2021-09-30GeographyChina39,412,000USD0001558370-22-017161
    Q3 2021Quarterly · 2021-09-30GeographyNon Us And China66,508,000USD0001558370-22-017161
    Q3 2021Quarterly · 2021-09-30GeographyUnited States16,731,000USD0001558370-22-017161
    Q2 2021Quarterly · 2021-06-30GeographyChina37,640,000USD0001558370-22-013301
    Q2 2021Quarterly · 2021-06-30GeographyNon Us And China59,878,000USD0001558370-22-013301
    Q2 2021Quarterly · 2021-06-30GeographyUnited States13,409,000USD0001558370-22-013301
    Q1 2021Quarterly · 2021-03-31GeographyChina39,614,000USD0001558370-22-008572
    Q1 2021Quarterly · 2021-03-31GeographyNon Us And China52,939,000USD0001558370-22-008572
    Q1 2021Quarterly · 2021-03-31GeographyUnited States8,053,000USD0001558370-22-008572
    FY 2020Yearly · 2020-12-31GeographyChina127,307,000USD0001558370-23-002357
    FY 2020Yearly · 2020-12-31GeographyNon Us And China179,556,000USD0001558370-23-002357
    FY 2020Yearly · 2020-12-31GeographyUnited States38,729,000USD0001558370-23-002357
    FY 2019Yearly · 2019-12-31GeographyChina103,531,000USD0001558370-22-002812
    FY 2019Yearly · 2019-12-31GeographyNon Us And China145,203,000USD0001558370-22-002812
    FY 2019Yearly · 2019-12-31GeographyUnited States69,016,000USD0001558370-22-002812

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.