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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 407 | $ 360
Restricted cash, cash equivalents and investments | 1,101 | 1,413
Accounts receivable, net | 12 | 32
Payroll funds receivable | 487 | 349
Prepaid expenses, net | 50 | 64
Other payroll assets | 660 | 916
Other current assets | 45 | 46
Total current assets | 2,762 | 3,180
Restricted cash, cash equivalents and investments, noncurrent | 124 | 145
Property and equipment, net | 10 | 10
Operating lease right-of-use asset | 39 | 24
Goodwill | 461 | 461
Software and other intangible assets, net | 148 | 156
Other assets | 144 | 143
Total assets | 3,688 | 4,119
Current liabilities: |  |
Accounts payable and other current liabilities | 85 | 89
Revolving credit agreement borrowings | 90 | 75
Client deposits and other client liabilities | 41 | 76
Accrued wages | 562 | 580
Accrued health insurance costs, net | 191 | 189
Accrued workers' compensation costs, net | 46 | 44
Payroll tax liabilities and other payroll withholdings | 1,484 | 1,906
Operating lease liabilities | 3 | 13
Insurance premiums and other payables | 6 | 9
Total current liabilities | 2,508 | 2,981
Long-term debt, noncurrent | 894 | 908
Accrued workers' compensation costs, noncurrent, net | 109 | 110
Deferred taxes | 10 | 11
Operating lease liabilities, noncurrent | 48 | 26
Other non-current liabilities | 12 | 14
Total liabilities | 3,581 | 4,050
Commitments and contingencies (see Note 5) |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Common stock and additional paid-in capital | 1,095 | 1,056
Accumulated deficit | (988) | (984)
Accumulated other comprehensive loss | 0 | (3)
Total stockholders' equity | 107 | 69
Total liabilities & stockholders' equity | $ 3,688 | $ 4,119

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