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v3.25.4

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,094,530 | $ 1,038,346
Short-term investments | 1,146,970 | 1,180,110
Accounts receivable, net | 41,163 | 32,341
Acquired card receivables, net of allowances of $19,542 and $15,020 as of December 31, 2025 and June 30, 2025, respectively | 732,084 | 685,108
Prepaid expenses and other current assets | 278,473 | 258,418
Funds held for customers | 4,032,211 | 4,044,470
Total current assets | 7,325,431 | 7,238,793
Non-current assets: |  |
Operating lease right-of-use assets, net | 52,017 | 56,086
Property and equipment, net | 127,028 | 116,611
Intangible assets, net | 192,475 | 222,805
Goodwill | 2,396,509 | 2,396,509
Other assets | 32,974 | 33,178
Total assets | 10,126,434 | 10,063,982
Current liabilities: |  |
Accounts payable | 5,044 | 16,293
Accrued compensation and benefits | 33,081 | 39,581
Deferred revenue | 20,887 | 22,435
Other accruals and current liabilities | 339,017 | 252,455
Borrowings from credit facilities | 0 | 180,005
Convertible senior notes, net | 0 | 33,421
Customer fund deposits | 4,032,211 | 4,044,470
Total current liabilities | 4,430,240 | 4,588,660
Non-current liabilities: |  |
Deferred revenue | 424 | 285
Operating lease liabilities | 53,490 | 58,372
Borrowings from credit facilities | 330,000 | 0
Convertible senior notes, net | 1,503,600 | 1,501,044
Other long-term liabilities | 1,871 | 1,581
Total liabilities | 6,319,625 | 6,149,942
Commitments and contingencies (Note 11) |  |
Stockholders' equity: |  |
Common stock | 2 | 2
Additional paid-in capital | 5,524,079 | 5,414,645
Accumulated other comprehensive income | 13,775 | 10,197
Accumulated deficit | (1,731,047) | (1,510,804)
Total stockholders' equity | 3,806,809 | 3,914,040
Total liabilities and stockholders' equity | $ 10,126,434 | $ 10,063,982

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