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Security

Payoneer Global Inc. Common Stock · PAYO

PAYONASDAQCommon stockCurrentCIK 1845815Updated Nov 6, 2026

Company: Payoneer Global Inc. →

Name history
New Starship Parent, Inc. · through Jun 2, 2021

PAYO price & chart

Provider market data

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About the company

Payoneer is the financial platform for cross-border business and global payments. Payoneer empowers millions of businesses with the financial tools and services they need to grow and transact globally with confidence. Payoneer makes it easier for businesses, particularly in emerging markets, to connect to the global economy, pay and get paid across borders, manage their funds across multiple currencies, and grow their businesses.

8-K · 2026-11-05 · 0001104659-26-123062

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue813,413,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

Net income73,192,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

Operating income124,667,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

Diluted EPS0.19USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,205,456,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

7,051,174,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

8,764,946,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

8,110,428,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

6,920,312,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

8,598,006,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

7,550,162,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

6,795,485,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

8,956,589,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

7,930,380,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

7,283,119,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

6,594,651,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Property, Plant and Equipment, NetUSD20,552,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

14,469,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

46,624,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

17,880,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

14,522,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

39,739,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

17,113,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

14,896,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

32,437,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

16,053,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

15,499,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

14,392,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

GoodwillUSD77,785,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

76,094,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

86,136,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

77,785,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

19,889,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

86,188,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

77,785,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

19,889,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

77,785,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

77,785,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

19,889,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

19,889,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD205,890,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

99,915,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

215,404,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

203,940,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

88,597,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

214,443,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

104,669,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

82,647,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

208,053,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

102,390,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

76,266,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

45,444,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD479,448,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

534,170,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2024-09-30

346,320,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

497,144,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2025-06-30

575,730,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2024-06-30

339,365,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

524,150,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2025-03-31

587,180,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2024-03-31

415,537,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

497,467,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

617,022,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

543,299,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,351,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

13,529,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

13,258,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

13,904,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

6,567,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

12,634,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

9,382,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

7,224,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

10,412,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

11,937,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

7,980,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

12,878,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Assets, CurrentUSD7,401,396,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

6,249,288,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

7,960,464,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

7,212,530,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

6,732,933,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

7,723,468,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

6,712,821,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

6,616,148,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

8,110,916,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

7,099,642,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

7,108,723,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

6,471,104,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD48,777,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

21,585,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

61,485,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

44,784,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

23,078,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

63,750,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

20,006,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

22,567,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

62,257,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

19,403,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

24,854,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

15,260,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Other Assets, NoncurrentUSD29,429,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

17,591,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

30,952,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

37,120,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

15,406,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

35,729,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

35,096,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

15,804,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

33,783,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

30,174,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

15,977,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

12,021,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,454,969,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

6,323,300,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

8,111,416,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

7,339,523,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

6,250,933,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

7,938,931,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

6,799,431,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

6,133,943,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

8,252,162,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

7,205,590,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

6,618,846,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

6,049,395,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,080,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

3,906,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

4,194,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

4,048,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

3,830,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

4,153,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

4,003,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

3,773,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

4,118,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

3,960,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

3,687,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

3,528,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Additional Paid in CapitalUSD875,504,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

801,687,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

937,577,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

859,590,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

773,888,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

912,812,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

834,745,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

752,236,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

896,294,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

821,196,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

732,894,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

650,433,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD160,147,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

87,777,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

196,291,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

146,024,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

46,203,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

198,727,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

126,544,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

13,778,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

179,159,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

105,967,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

-15,196,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

-108,529,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,266,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

10,547,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

-25,312,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

4,648,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

150,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

-13,134,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

-3,859,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

-149,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

-6,277,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

-12,609,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

-176,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

-176,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD750,487,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

727,874,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2024-09-30

653,530,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

770,905,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2025-06-30

669,379,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2024-06-30

659,075,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

750,731,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2025-03-31

661,542,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2024-03-31

704,427,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

724,790,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

664,273,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

545,256,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Liabilities and EquityUSD8,205,456,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

7,051,174,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

8,764,946,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

8,110,428,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

6,920,312,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

8,598,006,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

7,550,162,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

6,795,485,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

8,956,589,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

7,930,380,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

7,283,119,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

6,594,651,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,308,319,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

6,262,586,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

7,937,439,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

7,208,166,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

6,191,478,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

7,761,863,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

6,730,995,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

6,060,146,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

8,083,720,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

7,131,076,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

6,541,975,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

5,977,512,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————6,514,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD25,098,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

1,471,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

25,405,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

25,146,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

—25,455,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

1,471,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

—25,051,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

1,471,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD121,552,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

59,243,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

148,572,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

106,211,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

53,667,000
Source

10-Q · 2024-08-07 · 0001558370-24-011345

As of 2024-06-30

151,613,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

66,965,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

52,574,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

143,391,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

73,043,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

49,905,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

29,831,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD15,078,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

—18,118,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

13,570,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

—16,244,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

14,102,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

9,652,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

17,428,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

14,704,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

12,358,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

10,001,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————14,429,000
Source

10-Q · 2024-05-08 · 0001558370-24-007336

As of 2024-03-31

——18,411,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

16,138,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Deferred Revenue, Current———
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——16,140,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

13,510,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

21,224,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

15,553,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

18,916,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

14,390,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

65,625,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

47,296,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

27,814,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

20,858,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,524,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

18,755,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

73,104,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

64,787,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

65,767,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

52,149,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,187,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

-2,555,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

-1,534,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-337,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

-4,898,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-964,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-17,406,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-22,618,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

-11,122,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

731,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————51,831,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

53,716,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

233,489,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

176,925,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

159,489,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

83,960,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————6,479,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

—33,081,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

48,218,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-60,890,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

-47,986,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

-218,345,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-1,961,267,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

-44,254,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

5,734,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,148,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

4,726,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

26,874,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

8,189,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

8,459,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

10,504,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————74,991,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

17,753,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

173,601,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

137,513,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

55,436,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-385,654,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

-402,446,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

738,041,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

427,773,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

511,954,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

1,461,312,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-395,521,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

-394,838,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

758,497,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-1,360,157,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

631,647,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

1,548,287,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,709,604,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

4,898,477,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2024-09-30

6,323,310,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

5,657,385,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2025-06-30

6,021,186,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

5,263,372,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2025-03-31

6,416,707,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

5,658,210,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

7,018,367,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

6,386,720,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————1,399,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

1,767,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

1,466,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————13,003,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-2,719,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——17,799,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

17,430,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

19,475,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

20,059,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

18,524,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

18,755,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

73,104,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

64,787,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

65,767,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

52,149,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——13,451,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

10,019,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

16,224,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

12,994,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

15,035,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

12,254,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

53,692,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

37,015,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

19,434,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

11,959,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

DepreciationUSD——2,687,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

2,108,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

4,540,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

2,559,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

3,881,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

2,136,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

10,034,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

8,431,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

8,056,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

8,285,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-684,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

1,811,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

5,031,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-3,522,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

4,359,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-2,752,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——36,141,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

29,725,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

48,421,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

37,016,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

36,007,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

29,904,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

141,405,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

113,263,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

100,929,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

90,010,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

GoodwillUSD——77,785,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2025-09-30

76,094,000
Source

10-Q · 2024-11-05 · 0001558370-24-014423

As of 2024-09-30

86,136,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

As of 2026-06-30

77,785,000
Source

10-Q · 2025-08-06 · 0001558370-25-010514

As of 2025-06-30

86,188,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

As of 2026-03-31

77,785,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

As of 2025-03-31

77,785,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

As of 2025-12-31

77,785,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

As of 2024-12-31

19,889,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

As of 2023-12-31

19,889,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-2,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,388,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

-19,484,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

8,747,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

10,370,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

9,641,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

7,192,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

42,396,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

18,308,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

39,203,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

13,586,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,123,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

41,574,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

-2,436,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

19,480,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

19,568,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

20,577,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

73,192,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

121,163,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

93,333,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-11,970,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————93,333,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-11,970,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Operating ExpensesUSD——234,503,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

213,112,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

257,325,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

230,537,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

231,574,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

217,298,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

928,107,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

828,685,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

727,494,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

649,837,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————17,462,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

12,166,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

11,623,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

12,654,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-40,386,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

-44,892,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

-41,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

-42,703,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

-40,011,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

-41,658,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

-165,265,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-169,550,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

-160,609,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-149,199,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD———789,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

As of 2024-09-25

—————19,834,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————64,500,000
Source

10-Q · 2025-05-07 · 0001558370-25-006729

2025-01-01 to 2025-03-31

328,500,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD—————————21,119,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

13,203,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

21,346,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD—————————-4,955,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

-5,227,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-4,357,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Derivatives———————
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——209,686,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

180,360,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

220,331,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

200,496,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

208,051,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

186,263,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

813,413,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

710,294,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

590,827,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

572,331,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——36,347,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

35,162,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

16,933,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

30,077,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

30,021,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

29,319,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

124,667,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

149,031,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

103,609,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-22,214,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——30,511,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

22,090,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

6,311,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

29,850,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

29,209,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

27,769,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

115,588,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

139,471,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

132,536,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

1,618,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——16,388,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

-19,484,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

8,747,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

10,370,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

9,641,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

7,192,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

42,396,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

18,308,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

39,203,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

13,586,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,123,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

41,574,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

-2,436,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

19,480,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

19,568,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

20,577,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

73,192,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

121,163,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

93,333,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-11,970,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

0.2
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

0.19
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

0.31
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

0.24
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——368,266,611
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

357,297,824
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

337,465,576
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

368,770,598
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

345,342,308
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

362,979,571
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

361,172,145
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

358,345,945
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

361,678,893
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

348,044,831
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——377,633,523
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

374,303,470
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

337,465,576
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

380,632,789
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

350,470,788
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

382,215,129
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

376,731,192
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

386,237,179
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

392,665,718
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

348,044,831
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——13,451,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

10,019,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

16,224,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

12,994,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

15,035,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

12,254,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

53,692,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

37,015,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

19,434,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

11,959,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————59,802,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

40,926,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

50,325,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

12,855,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-684,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

1,811,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

5,031,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-3,522,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

4,359,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-2,752,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——36,141,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

29,725,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

48,421,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

37,016,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

36,007,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

29,904,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

141,405,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

113,263,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

100,929,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

90,010,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————132,437,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

159,901,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

133,061,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

13,266,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-2,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-5,836,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

-13,072,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

-10,622,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

-227,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

-812,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

-1,550,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

-9,079,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-9,560,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

28,927,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

23,832,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————45,946,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

35,767,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

23,878,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

23,985,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————93,333,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-11,970,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Operating ExpensesUSD——234,503,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

213,112,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

257,325,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

230,537,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

231,574,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

217,298,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

928,107,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

828,685,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

727,494,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

649,837,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————17,462,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

12,166,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

11,623,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

12,654,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-40,386,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

-44,892,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

-41,260,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

-42,703,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

-40,011,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

-41,658,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

-165,265,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

-169,550,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

-160,609,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

-149,199,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——39,864,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

34,616,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

46,968,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

37,387,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

43,326,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

37,271,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

155,423,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

134,631,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

119,197,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

115,041,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——59,489,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2025-07-01 to 2025-09-30

52,311,000
Source

10-Q · 2025-11-05 · 0001104659-25-106987

2024-07-01 to 2024-09-30

61,770,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2026-04-01 to 2026-06-30

57,312,000
Source

10-Q · 2026-08-06 · 0001104659-26-091988

2025-04-01 to 2025-06-30

58,112,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

54,726,000
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2025-01-01 to 2025-03-31

235,150,000
Source

10-K · 2026-02-26 · 0001104659-26-020487

2025-01-01 to 2025-12-31

211,839,000
Source

10-K · 2025-02-27 · 0001558370-25-001804

2024-01-01 to 2024-12-31

196,654,000
Source

10-K · 2024-02-28 · 0001558370-24-001998

2023-01-01 to 2023-12-31

164,564,000
Source

10-K · 2023-02-28 · 0001558370-23-002357

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs———————
Source

10-Q · 2026-05-07 · 0001104659-26-057109

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

payo-ex99d1.htm · 8-K · 2026-11-05

Exhibit 99.1 Payoneer Reports Third Quarter 2026 Financial Results 13% volume growth led by B2B acceleration, up 59% year-over-year Stockholders approved the Nuvei merger agreement proposal on September 14, 2026 NEW YORK - November 5, 2026 - Payoneer Global Inc. (“Payoneer” or the “Company”) (NASDAQ: PAYO), the global financial technology company powering business growth across borders, today reported financial results for its third quarter ended September 30, 2026. Third Quarter 2026 Finan…

8-K · 2026-11-05 · 0001104659-26-123062

Read attachment ↗
payo-20220811xex99d1.htm · DEFA14A · 2026-08-06

Exhibit 99.1 Payoneer Reports Second Quarter 2026 Financial Results 10% increase in revenue excluding interest 15% volume growth led by B2B acceleration, up 48% year-over-year Payoneer announced an agreement to be acquired by Nuvei on June 15, 2026 NEW YORK - August 6, 2026 - Payoneer Global Inc. (“Payoneer” or the “Company”) (NASDAQ: PAYO), the global financial technology company powering business growth across borders, today reported financial results for its second quarter ended June 30,…

DEFA14A · 2026-08-06 · 0001104659-26-091648

Read attachment ↗
payo-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 payo-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Payoneer Reports Second Quarter 2026 Financial Results 10% increase in revenue excluding interest 15% volume growth led by B2B acceleration, up 48% year-over-year Payoneer announced an agreement to be acquired by Nuvei on June 15, 2026 NEW YORK - August 6, 2026 - Payoneer Global Inc. (“Payoneer” or the “Company”) (NASDAQ: PAYO), the global financial technology company powering business growth across borders, today reported financia…

8-K · 2026-08-06 · 0001104659-26-091646

Read attachment ↗
payo-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 payo-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Payoneer Reports First Quarter 2026 Financial Results 11% increase in revenue ex. interest and strong profitability 44% B2B volume growth reflects acceleration across every major region Increases 2026 guidance NEW YORK - May 7, 2026 - Payoneer Global Inc. (“Payoneer” or the “Company”) (NASDAQ: PAYO), the global financial technology company powering business growth across borders, today reported financial results for its first quart…

8-K · 2026-05-07 · 0001104659-26-056688

Read attachment ↗

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