v3.19.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 612,048 | $ 583,173
Short-term investments | 557,656 | 540,991
Restricted cash | 27,389 | 33,838
Settlements receivable | 564,492 | 364,946
Customer funds | 660,599 | 334,017
Loans held for sale | 120,776 | 89,974
Other current assets | 215,806 | 164,966
Total current assets | 2,758,766 | 2,111,905
Property and equipment, net | 134,034 | 142,402
Goodwill | 265,974 | 261,705
Acquired intangible assets, net | 72,793 | 77,102
Long-term investments | 564,508 | 464,680
Restricted cash | 14,433 | 15,836
Built-to-suit lease asset | 0 | 149,000
Operating lease right-of-use assets | 108,670 |
Other non-current assets | 81,326 | 58,393
Total assets | 4,000,504 | 3,281,023
Current liabilities: |  |
Customers payable | 1,268,034 | 749,215
Settlements payable | 81,597 | 54,137
Accrued transaction losses | 37,419 | 33,682
Accrued expenses | 124,005 | 82,354
Operating lease liabilities, current | 25,779 | 0
Other current liabilities | 108,067 | 99,153
Total current liabilities | 1,644,901 | 1,018,541
Long-term debt, net of current portion (Note 13) | 928,869 | 899,695
Built-to-suit lease liability | 0 | 149,000
Operating lease liabilities, non-current | 106,457 |
Other non-current liabilities | 70,483 | 93,286
Total liabilities | 2,750,710 | 2,160,522
Commitments and contingencies (Note 19) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0000001 par value: 100,000,000 shares authorized at September 30, 2019 and December 31, 2018. None issued and outstanding at September 30, 2019 and December 31, 2018. | 0 | 0
Additional paid-in capital | 2,153,449 | 2,012,328
Accumulated other comprehensive loss | (2,387) | (6,053)
Accumulated deficit | (901,268) | (885,774)
Total stockholders’ equity | 1,249,794 | 1,120,501
Total liabilities and stockholders’ equity | 4,000,504 | 3,281,023
Class A |  |
Stockholders’ equity: |  |
Common stock | 0 | 0
Class B |  |
Stockholders’ equity: |  |
Common stock | $ 0 | $ 0

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