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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 465,734 $ 465,926
Restricted cash 3,088 3,000
Customer funds 4,630,553 4,401,254
Accounts receivable, net 14,325 13,844
CA receivables, net 42,520 53,675
Other current assets 29,317 25,024
Total current assets 5,185,537 4,962,723
Non-current assets:    
Property, equipment and software, net 12,977 12,140
Goodwill 21,241 21,127
Intangible assets, net 39,600 37,529
Restricted cash 5,367 5,113
Deferred taxes 3,377 4,900
Investment in associated company 7,019 7,013
Severance pay fund 1,677 1,723
Operating lease right-of-use asset 17,865 12,943
Other assets 13,192 13,541
Total assets 5,307,852 5,078,752
Current liabilities:    
Trade payables 17,376 17,200
Outstanding operating balances 4,630,553 4,401,254
Other payables 68,420 79,374
Total current liabilities 4,716,349 4,497,828
Non-current liabilities:    
Long-term debt from related party (refer to Notes 6 and 14 for further information) 14,296 13,665
Warrant liability 28,681 59,877
Other long-term liabilities 26,562 20,309
Total liabilities 4,785,888 4,591,679
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock, $0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at March 31, 2022 and December 31, 2021.
Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 342,596,367 and 340,384,157 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. 3,426 3,404
Additional paid-in capital 592,243 575,470
Accumulated other comprehensive income 2,643 2,253
Accumulated deficit (76,348) (94,054)
Total shareholders' equity 521,964 487,073
Total liabilities and shareholders' equity $ 5,307,852 $ 5,078,752