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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,874 | $ 7,378
Short-term investments (including assets reported at fair value of $2,224 and $2,507, respectively) | 3,197 | 2,244
Funds receivable and amounts held on behalf of customers | 5,869 | 4,783
Prepaids and other current assets (including customer receivables of $200 and $249 and allowances of $39 and $44, respectively) | 569 | 456
Total current assets | 16,509 | 14,861
Deferred Income Tax Assets, Net | 2,881 | 16
Intangible Assets, Net (Including Goodwill) | 792 | 684
Other Assets, Noncurrent | 463 | 477
Assets, Total | 20,645 | 16,038
Current liabilities: |  |
Accrued expenses, accounts payable, and other current liabilities | 2,654 | 2,013
Funds payable and amounts payable to customers | 5,869 | 4,783
Unearned fees | 1,427 | 1,182
Total current liabilities | 9,950 | 7,978
Long-term debt | 1,991 | 1,987
Operating lease liabilities, noncurrent | 252 | 295
Other liabilities, noncurrent | 287 | 218
Total liabilities | 12,480 | 10,478
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock | 0 | 0
Additional paid-in capital | 11,639 | 11,557
Accumulated other comprehensive loss | (49) | (32)
Accumulated deficit | (3,425) | (5,965)
Total stockholders’ equity | 8,165 | 5,560
Total liabilities and stockholders’ equity | $ 20,645 | $ 16,038

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