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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,711,400 | $ 5,139,351
Restricted cash | 33,499 | 22,992
Customer custodial funds | 5,201,906 | 4,570,845
Safeguarding customer crypto assets | 329,506,477 | 192,583,060
USDC | 860,669 | 576,028
Loan receivables | 529,143 | 193,425
Crypto assets held as collateral | 106,610 | 0
Crypto assets held as collateral |  | 0
Crypto assets borrowed | 231,348 | 45,212
Accounts receivable, net | 280,357 | 168,290
Other current assets | 379,537 | 286,643
Total current assets | 343,840,946 | 203,585,846
Crypto assets held for investment | 1,522,328 |
Crypto assets held for investment |  | 330,610
Deferred tax assets | 879,671 | 1,272,233
Goodwill | 1,139,670 | 1,139,670
Other non-current assets | 653,862 | 654,594
Total assets | 348,036,477 | 206,982,953
Current liabilities: |  |
Customer custodial cash liabilities | 5,201,906 | 4,570,845
Safeguarding customer crypto liabilities | 329,506,477 | 192,583,060
Crypto asset borrowings | 272,805 |
Crypto asset borrowings |  | 62,980
Obligation to return collateral | 315,090 | 1,063
Accrued expenses and other current liabilities | 438,321 | 496,183
Total current liabilities | 335,734,599 | 197,714,131
Long-term debt | 4,225,014 | 2,979,957
Other non-current liabilities | 5,870 | 7,216
Total liabilities | 339,965,483 | 200,701,304
Commitments and contingencies (Note 19) |  |
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of March 31, 2024 and December 31, 2023 | 0 | 0
Stockholders’ equity: |  |
Additional paid-in capital | 4,550,408 | 4,491,571
Accumulated other comprehensive loss | (37,496) | (30,270)
Retained earnings | 3,558,080 | 1,820,346
Total stockholders’ equity | 8,070,994 | 6,281,649
Total liabilities and stockholders’ equity | 348,036,477 | 206,982,953
Class A common stock |  |
Stockholders’ equity: |  |
Common stock | 2 | 2
Class B common stock |  |
Stockholders’ equity: |  |
Common stock | $ 0 | $ 0

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