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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,075,247 | $ 4,996,465
Investments in short-term debt securities | 403,426 | 851,901
Settlements receivable | 1,060,966 | 3,226,294
Customer funds | 4,182,872 | 3,170,430
Loans held for sale | 1,111,107 | 775,424
Other current assets | 2,541,704 | 2,353,488
Total current assets | 19,880,201 | 17,818,697
Property and equipment, net | 314,432 | 296,056
Goodwill | 11,417,422 | 11,919,720
Acquired intangible assets, net | 1,433,067 | 1,761,521
Investments in long-term debt securities | 471,977 | 251,127
Operating lease right-of-use assets | 219,954 | 244,701
Deferred tax assets (Note 15) | 1,800,994 | 9,397
Other non-current assets | 1,239,548 | 730,089
Total assets | 36,777,595 | 33,031,308
Current liabilities: |  |
Customers payable | 5,837,152 | 6,795,340
Accrued expenses and other current liabilities | 1,525,149 | 1,334,669
Current portion of long-term debt (Note 14) | 999,497 | 0
Warehouse funding facilities, current | 185,000 | 753,035
Total current liabilities | 8,546,798 | 8,883,044
Deferred tax liabilities | 162,435 | 35,695
Warehouse funding facilities, non-current | 1,296,680 | 854,882
Long-term debt (Note 14) | 5,105,939 | 4,120,091
Operating lease liabilities, non-current | 278,617 | 289,788
Other non-current liabilities | 152,164 | 154,972
Total liabilities | 15,542,633 | 14,338,472
Commitments and contingencies (Note 19) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0000001 par value: 100,000 shares authorized at December 31, 2024 and December 31, 2023. None issued and outstanding at December 31, 2024 and December 31, 2023. | 0 | 0
Additional paid-in capital | 19,900,379 | 19,601,992
Accumulated other comprehensive loss | (1,001,065) | (378,307)
Retained earnings (accumulated deficit) | 2,368,618 | (528,429)
Total stockholders’ equity attributable to common stockholders | 21,267,932 | 18,695,256
Noncontrolling interests | (32,970) | (2,420)
Total stockholders’ equity | 21,234,962 | 18,692,836
Total liabilities and stockholders’ equity | 36,777,595 | 33,031,308
Consumer |  |
Current assets: |  |
Consumer receivables, net | 2,504,879 | 2,444,695
Loans held for sale | 652,489 | 274,630
Class A |  |
Stockholders’ equity: |  |
Common stock | 0 | 0
Class B |  |
Stockholders’ equity: |  |
Common stock | $ 0 | $ 0

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