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Supplemental Financial Statement Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Payables and Accruals [Abstract] |
Schedule of Cash and Cash Equivalents | The following table reconciles cash, cash equivalents, and restricted cash reported on the Company’s condensed consolidated balance sheets to the total amount presented in the condensed consolidated statements of cash flows (in thousands):
| As of
| December 31, 2021 | March 31, 2022
Cash and cash equivalents | $ | 6,067,438 |  | $ | 6,886,628 |
Cash and cash equivalents included in funds receivable and amounts held on behalf of customers | 3,645,087 |  | 6,037,833 |
Restricted cash | 14,764 |  | 14,767 |
Total cash, cash equivalents, and restricted cash presented in the condensed consolidated statements of cash flows | $ | 9,727,289 |  | $ | 12,939,228 |
The following tables summarize the amortized cost, gross unrealized gains and losses, and fair value of the Company’s available-for-sale debt securities aggregated by investment category (in thousands):
| As of December 31, 2021 |  |  | Classification as of December 31, 2021
| Cost or Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Total Estimated Fair Value |  |  | Cash and Cash Equivalents | Marketable Securities | Other Assets, Noncurrent | Funds Receivable (2)
Certificates of deposit | $ | 395,351 |  | $ | — |  | $ | — |  | $ | 395,351 |  |  |  | $ | 31,117 |  | $ | 364,234 |  | $ | — |  | $ | — |
Government bonds(1) | 850 |  | 13 |  | — |  | 863 |  |  |  | — |  | 863 |  | — |  | — |
Commercial paper | 1,156,963 |  | — |  | — |  | 1,156,963 |  |  |  | 163,959 |  | 993,004 |  | — |  | — |
Corporate debt securities | 917,718 |  | 220 |  | (3,147) |  | 914,791 |  |  |  | 41,439 |  | 862,901 |  | 10,451 |  | — |
Mortgage-backed and asset-backed securities | 34,019 |  | 338 |  | (321) |  | 34,036 |  |  |  | — |  | 34,036 |  | — |  | — |
Total | $ | 2,504,901 |  | $ | 571 |  | $ | (3,468) |  | $ | 2,502,004 |  |  |  | $ | 236,515 |  | $ | 2,255,038 |  | $ | 10,451 |  | $ | — |
(1)Includes U.S. government and government agency debt securities (2)Funds receivable and amounts held on behalf of customers
| As of March 31, 2022 |  |  | Classification as of March 31, 2022
| Cost or Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Total Estimated Fair Value |  |  | Cash and Cash Equivalents | Marketable Securities | Other Assets, Noncurrent | Funds Receivable (2)
Certificates of deposit | $ | 533,669 |  | $ | — |  | $ | — |  | $ | 533,669 |  |  |  | $ | 60,919 |  | $ | 472,750 |  | $ | — |  | $ | — |
Government bonds(1) | 464,399 |  | 44 |  | (12) |  | 464,431 |  |  |  | — |  | 350,450 |  | — |  | 113,981 |
Commercial paper | 1,104,688 |  | — |  | (16) |  | 1,104,672 |  |  |  | 265,857 |  | 838,815 |  | — |  | — |
Corporate debt securities | 794,433 |  | 36 |  | (6,073) |  | 788,396 |  |  |  | 35,914 |  | 741,971 |  | 10,511 |  | — |
Mortgage-backed and asset-backed securities | 33,046 |  | 10 |  | (1,381) |  | 31,675 |  |  |  | — |  | 31,675 |  | — |  | — |
Total | $ | 2,930,235 |  | $ | 90 |  | $ | (7,482) |  | $ | 2,922,843 |  |  |  | $ | 362,690 |  | $ | 2,435,661 |  | $ | 10,511 |  | $ | 113,981 |
(1)Includes U.S. government and government agency debt securities (2)Funds receivable and amounts held on behalf of customers
Schedule of Restricted Cash | The following table reconciles cash, cash equivalents, and restricted cash reported on the Company’s condensed consolidated balance sheets to the total amount presented in the condensed consolidated statements of cash flows (in thousands):
| As of
| December 31, 2021 | March 31, 2022
Cash and cash equivalents | $ | 6,067,438 |  | $ | 6,886,628 |
Cash and cash equivalents included in funds receivable and amounts held on behalf of customers | 3,645,087 |  | 6,037,833 |
Restricted cash | 14,764 |  | 14,767 |
Total cash, cash equivalents, and restricted cash presented in the condensed consolidated statements of cash flows | $ | 9,727,289 |  | $ | 12,939,228 |
Accrued Expenses And Other Current Liabilities | Accrued expenses and other current liabilities consisted of the following (in thousands):
| As of
| December 31, 2021 | March 31, 2022
Indirect tax reserves | $ | 182,796 |  | $ | 184,282 |
Indirect taxes payable | 309,616 |  | 536,640 |
Compensation and related benefits | 415,626 |  | 296,991 |
Gift card liability | 98,129 |  | 96,396 |
Other | 552,076 |  | 615,363 |
Total accrued expenses and other current liabilities | $ | 1,558,243 |  | $ | 1,729,672 |
Payments Made To Customers | The following table summarizes total payments made to customers (in thousands):
|  |  | Three Months Ended March 31,
|  |  |  | 2021 | 2022
Reductions to revenue |  |  |  | $ | 25,856 |  | $ | 44,952 |
Charges to operations and support |  |  |  | 14,809 |  | 21,730 |
Charges to sales and marketing expense |  |  |  | 9,775 |  | 10,473 |
Total payments made to customers |  |  |  | $ | 50,440 |  | $ | 77,155 |

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