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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,564,092 | $ 8,075,247
Investments in short-term debt securities | 517,777 | 403,426
Settlements receivable | 1,359,983 | 1,060,966
Customer funds | 4,771,824 | 4,182,872
Consumer receivables, net | 2,670,322 | 2,504,879
Loans held for investment, net | 3,382,957 | 365,062
Other current assets | 3,589,925 | 3,287,749
Total current assets | 22,856,880 | 19,880,201
Property and equipment, net | 323,375 | 314,432
Goodwill | 11,849,018 | 11,417,422
Acquired intangible assets, net | 1,281,670 | 1,433,067
Investments in long-term debt securities | 188,887 | 471,977
Bitcoin investment | 777,515 | 792,282
Operating lease right-of-use assets | 214,929 | 219,954
Deferred tax assets | 1,302,776 | 1,800,994
Other non-current assets | 754,837 | 447,266
Total assets | 39,549,887 | 36,777,595
Current liabilities: |  |
Customers payable | 6,805,366 | 5,837,152
Accrued expenses and other current liabilities | 1,538,893 | 1,525,149
Current portion of long-term debt (Note 14) | 1,573,259 | 999,497
Warehouse funding facilities, current | 466,942 | 185,000
Total current liabilities | 10,384,460 | 8,546,798
Deferred tax liabilities | 1,173 | 162,435
Warehouse funding facilities, non-current | 897,941 | 1,296,680
Long-term debt (Note 14) | 5,715,759 | 5,105,939
Operating lease liabilities, non-current | 257,126 | 278,617
Other non-current liabilities | 123,546 | 152,164
Total liabilities | 17,380,005 | 15,542,633
Commitments and contingencies (Note 19) |  |
Stockholders’ equity: |  |
Preferred stock, $0.0000001 par value: 100,000 shares authorized at December 31, 2025 and December 31, 2024. None issued and outstanding at December 31, 2025 and December 31, 2024. | 0 | 0
Additional paid-in capital | 18,895,405 | 19,900,379
Accumulated other comprehensive loss | (365,381) | (1,001,065)
Retained earnings | 3,674,254 | 2,368,618
Total stockholders’ equity attributable to common stockholders | 22,204,278 | 21,267,932
Noncontrolling interests | (34,396) | (32,970)
Total stockholders’ equity | 22,169,882 | 21,234,962
Total liabilities and stockholders’ equity | 39,549,887 | 36,777,595
Class A |  |
Stockholders’ equity: |  |
Common stock | 0 | 0
Class B |  |
Stockholders’ equity: |  |
Common stock | $ 0 | $ 0

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