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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (176,301) | $ (1,523,313)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 78,190 | 73,607
Investment impairment expense | 8,226 | 69,289
Other impairment expense | 8,113 | 7,949
Stock-based compensation expense | 398,632 | 743,637
Restructuring stock-based compensation expense | 84,042 | 0
Provision for transaction losses and doubtful accounts | 1,809 | (9,016)
Loss on disposal of property and equipment | 7,734 | 0
Deferred income taxes | (71,435) | (337,520)
Unrealized loss on foreign exchange | 16,435 | 115,072
Non-cash lease expense | 34,173 | 14,451
Change in fair value of contingent consideration | (262) | (8,223)
Loss on investments | 23 | 1,830
Fair value (gain) loss on derivatives | (13,930) | 952
Amortization of debt discount and issuance costs | 4,403 | 4,838
Gain on extinguishment of long-term debt, net | (17,855) | 0
Realized loss on crypto futures contract | 43,339 | 0
Crypto asset impairment expense | 54,333 | 663,159
Crypto assets received as revenue | (211,923) | (290,209)
Crypto asset payments for expenses | 135,002 | 265,816
Realized gain on crypto assets | (95,390) | (19,121)
Changes in operating assets and liabilities: |  |
USDC | 508,752 | (287,984)
Accounts and loans receivable | (36,579) | 7,359
Deposits in transit | (88,680) | 36,333
Income taxes, net | (7,012) | 4,058
Other current and non-current assets | 31,003 | (663)
Accounts payable | (28,495) | 659
Lease liabilities | (32,361) | (4,033)
Other current and non-current liabilities | (19,784) | 28,585
Net cash provided by (used in) operating activities | 614,202 | (442,488)
Cash flows from investing activities |  |
Purchase of property and equipment | (379) | (3,741)
Proceeds from sale of property and equipment | 103 | 0
Capitalized internal-use software development costs | (30,587) | (32,088)
Business combinations, net of cash acquired | (30,730) | (186,150)
Purchase of investments | (4,808) | (46,902)
Proceeds from settlement of investments | 1,133 | 1,497
Loans originated | (144,283) | (166,648)
Proceeds from repayment of loans | 109,630 | 259,104
Assets pledged as collateral | (839) | 0
Assets pledged as collateral returned | 42,383 | 0
Settlement of crypto futures contract | (43,339) | 0
Purchase of crypto assets held | (99,064) | (1,204,918)
Disposal of crypto assets held | 188,026 | 761,226
Net cash used in investing activities | (12,754) | (618,620)
Cash flows from financing activities |  |
Issuance of common stock upon exercise of stock options, net of repurchases | 16,649 | 31,866
Taxes paid related to net share settlement of equity awards | (115,392) | (213,133)
Proceeds received under the ESPP | 8,985 | 12,031
Other financing activities | 0 | 3,679
Customer custodial cash liabilities | (987,957) | (3,421,287)
Repurchases of 2026 Convertible Notes | (45,469) | 0
Assets received as collateral | 5,169 | 0
Assets received as collateral returned | (3,766) | 0
Proceeds from short-term borrowings | 31,640 | 149,400
Repayments of short-term borrowings | (52,122) | (170,000)
Net cash used in financing activities | (1,142,263) | (3,607,444)
Net decrease in cash, cash equivalents, and restricted cash | (540,815) | (4,668,552)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (4,370) | (119,932)
Cash, cash equivalents, and restricted cash, beginning of period | 9,429,646 | 17,680,662
Cash, cash equivalents, and restricted cash, end of period | 8,884,461 | 12,892,178
Cash, cash equivalents, and restricted cash consisted of the following: |  |
Cash and cash equivalents | 5,166,733 | 5,682,068
Restricted cash | 20,697 | 28,962
Customer custodial funds | 3,697,031 | 7,181,148
Total cash, cash equivalents, and restricted cash | 8,884,461 | 12,892,178
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 38,684 | 43,630
Cash paid during the period for income taxes | 10,669 | 10,002
Operating cash outflows for amounts included in the measurement of operating lease liabilities | 7,559 | 7,020
Supplemental schedule of non-cash investing and financing activities |  |
Unsettled purchases of property and equipment | 0 | 283
Right-of-use assets obtained in exchange for operating lease obligations | 135 | 3,240
Non-cash consideration paid for business combinations | 51,494 | 324,925
Purchase of crypto assets and investments with non-cash consideration | 9,330 | 17,096
Disposal of crypto assets for non-cash consideration | 7,283 | 0
Crypto assets borrowed | 272,590 | 505,176
Crypto assets borrowed repaid with crypto assets | 304,433 | 935,792
Realized gain on crypto assets held as investments | 48,491 | 0
Non-cash assets pledged as collateral | 63,460 | 0
Non-cash assets pledged as collateral returned | 42,514 | 0
Non-cash assets received as collateral | 59,516 | 0
Non-cash assets received as collateral returned | $ 86,390 | $ 0

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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