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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (178,566) | $ (2,067,948)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 110,157 | 113,721
Investment impairment expense | 9,062 | 70,866
Other impairment expense | 10,069 | 9,071
Stock-based compensation expense | 616,785 | 1,135,078
Restructuring stock-based compensation expense | 84,042 | 0
Provision for transaction losses and doubtful accounts | 10,356 | (7,599)
Loss on disposal of property and equipment | 7,567 | 0
Deferred income taxes | (50,217) | (444,225)
Unrealized loss on foreign exchange | 17,314 | 192,253
Fair value gain on foreign exchange derivatives | 0 | (22,935)
Non-cash lease expense | 37,271 | 23,374
Change in fair value of contingent consideration | 436 | (7,175)
(Gain) loss on investments | (49,301) | 1,118
Fair value (gain) loss on derivatives | (14,332) | 3,351
Amortization of debt discount and issuance costs | 6,665 | 7,042
Gain on extinguishment of long-term debt, net | (99,446) | 0
Realized loss on crypto futures contract | 43,339 | 0
Crypto asset impairment expense | 77,151 | 689,077
Crypto assets received as revenue | (299,304) | (376,990)
Crypto asset payments for expenses | 185,149 | 332,897
Realized gain on crypto assets | (110,610) | (34,274)
Changes in operating assets and liabilities: |  |
USDC | 464,728 | (298,236)
Accounts and loans receivable | 81,317 | (21,520)
Deposits in transit | (28,055) | 53,731
Income taxes, net | (157) | 4,785
Other current and non-current assets | 21,244 | (104,801)
Accounts payable | (18,745) | 24,667
Lease liabilities | (36,045) | (7,758)
Other current and non-current liabilities | 30,263 | (107,553)
Net cash provided by (used in) operating activities | 928,137 | (839,983)
Cash flows from investing activities |  |
Purchase of property and equipment | (533) | (3,747)
Proceeds from sale of property and equipment | 275 | 0
Capitalized internal-use software development costs | (51,638) | (47,831)
Business combinations, net of cash acquired | (30,730) | (186,150)
Purchase of investments | (8,459) | (57,716)
Proceeds from settlement of investments | 3,266 | 1,497
Loans originated | (348,252) | (189,137)
Proceeds from repayment of loans | 242,384 | 290,928
Assets pledged as collateral | (18,295) | 0
Assets pledged as collateral returned | 55,989 | 0
Settlement of crypto futures contract | (43,339) | 0
Purchase of crypto assets held | (150,827) | (1,339,689)
Disposal of crypto assets held | 265,042 | 894,147
Net cash used in investing activities | (85,117) | (637,698)
Cash flows from financing activities |  |
Issuance of common stock upon exercise of stock options, net of repurchases | 27,653 | 40,978
Taxes paid related to net share settlement of equity awards | (183,962) | (268,746)
Proceeds received under the ESPP | 14,254 | 16,064
Other financing activities | 0 | 3,679
Customer custodial cash liabilities | (1,349,666) | (3,977,293)
Repayment of long-term debt | (222,664) | 0
Assets received as collateral | 5,324 | 0
Assets received as collateral returned | (4,585) | 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 | (1,734,128) | (4,205,918)
Net decrease in cash, cash equivalents, and restricted cash | (891,108) | (5,683,599)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (27,353) | (376,261)
Cash, cash equivalents, and restricted cash, beginning of period | 9,429,646 | 17,680,662
Cash, cash equivalents, and restricted cash, end of period | 8,511,185 | 11,620,802
Cash, cash equivalents, and restricted cash consisted of the following: |  |
Cash and cash equivalents | 5,100,799 | 5,006,584
Restricted cash | 26,319 | 23,113
Customer custodial funds | 3,384,067 | 6,591,105
Total cash, cash equivalents, and restricted cash | 8,511,185 | 11,620,802
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 42,913 | 43,630
Cash paid during the period for income taxes | 19,676 | 17,762
Operating cash outflows for amounts included in the measurement of operating lease liabilities | 11,173 | 10,845
Supplemental schedule of non-cash investing and financing activities |  |
Unsettled purchases of property and equipment | 0 | 177
Right-of-use assets obtained in exchange for operating lease obligations | 447 | 3,059
Non-cash consideration paid for business combinations | 51,494 | 324,925
Purchase of crypto assets and investments with non-cash consideration | 11,234 | 17,898
Disposal of crypto assets and investments for non-cash consideration | 8,616 | 0
Redemption of investments with non-cash consideration | 0 | 5,000
Crypto assets borrowed | 399,460 | 728,490
Crypto assets borrowed repaid with crypto assets | 437,254 | 1,182,479
Crypto loans originated | 409,027 | 0
Crypto loans repaid | 446,095 | 0
Realized gain on crypto assets held as investments | 48,491 | 0
Non-cash assets pledged as collateral | 128,587 | 0
Non-cash assets pledged as collateral returned | 140,818 | 0
Non-cash assets received as collateral | 242,883 | 0
Non-cash assets received as collateral returned | $ 237,681 | $ 0

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-2 + Details
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