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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 487,462 | $ 42,847
Restricted cash and cash equivalents |  | 87,731 | 28,383
Customer custodial funds |  | 532,804 | 575,628
Crypto assets held |  | 674,963 | 470,101
Receivable, crypto assets pledged |  | 180,179 | 168,300
Accounts receivable, net | [1] | 84,215 | 65,368
Credit card receivables pledged |  | 67,918 | 0
Prepaid expenses and other current assets |  | 26,881 | 37,134
Total current assets |  | 2,142,153 | 1,387,761
Software, property and equipment, net |  | 14,818 | 17,152
Intangible assets, net |  | 145,365 | 162,143
Other non-current assets |  | 35,874 | 26,872
Total assets |  | 2,338,210 | 1,593,928
Current liabilities: |  |  |
Custodial funds due to customers |  | 532,676 | 574,080
Accounts payable |  | 5,352 | 17,568
Accrued expenses | [2] | 67,579 | 38,907
Third party loans |  | 192,507 | 117,612
Related party loans |  | 777,279 | 562,162
Funding debt |  | 49,204 | 0
Other current liabilities |  | 40,101 | 38,448
Total current liabilities |  | 1,664,698 | 1,348,777
Non-current liabilities: |  |  |
Lease liabilities |  | 19,950 | 20,153
Related party convertible notes |  | 0 | 248,783
Related party loans |  | 0 | 237,209
Total non-current liabilities |  | 19,950 | 506,145
Total liabilities |  | 1,684,648 | 1,854,922
Commitments and Contingencies |  |  |
Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025. |  | 0 | 534,368
Stockholders' equity |  |  |
Common Units: 54,201 Common Units authorized as of December 31, 2024; 50,761 Common Units issued and outstanding as of December 31, 2024. No shares authorized, issued, and outstanding as of September 30, 2025. |  | 0 | 0
Preferred stock, par value $0.001 per share; No shares authorized, issued and outstanding as of December 31, 2024; 20,000 shares authorized, no shares issued and outstanding as of September 30, 2025 |  | 0 | 0
Treasury stock at cost; 0 and 23 shares as of December 31, 2024 and September 30, 2025, respectively |  | (568) | 0
Additional paid-in capital |  | 2,549,067 | 662,091
Accumulated other comprehensive income |  | 7,375 | 2,987
Accumulated deficit |  | (1,902,430) | (1,460,440)
Total stockholders’ equity (deficit) |  | 653,562 | (795,362)
Total liabilities, convertible units, and stockholders’ equity |  | 2,338,210 | 1,593,928
Class A common stock |  |  |
Stockholders' equity |  |  |
Common stock |  | 43 | 0
Class B common stock |  |  |
Stockholders' equity |  |  |
Common stock |  | $ 75 | $ 0
[1] | (1) Includes related party amounts of $0.2 million in Accounts receivable, net as of both September 30, 2025 and December 31, 2024, as outlined in Note 21. Related Party Transactions.
[2] | (2) Includes related party amounts of $0 and $0.1 million in Accrued expenses as of September 30, 2025 and December 31, 2024, respectively, as outlined in Note 21. Related Party Transactions.

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