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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 534,170 | $ 617,022
Restricted cash | 4,994 | 7,030
Customer funds | 5,560,767 | 6,390,526
Accounts receivable (net of allowance of $407 at September 30, 2024 and $385 at December 31, 2023) | 13,529 | 7,980
Capital advance receivables (net of allowance of $6,094 at September 30, 2024 and $5,059 at December 31, 2023) | 56,948 | 45,493
Other current assets | 78,880 | 40,672
Total current assets | 6,249,288 | 7,108,723
Non-current assets: |  |
Property, equipment and software, net | 14,469 | 15,499
Goodwill | 76,094 | 19,889
Intangible assets, net | 99,915 | 76,266
Customer funds | 525,000 |
Restricted cash | 16,848 | 5,780
Deferred taxes | 29,556 | 15,291
Severance pay fund | 828 | 840
Operating lease right-of-use assets | 21,585 | 24,854
Other assets | 17,591 | 15,977
Total assets | 7,051,174 | 7,283,119
Current liabilities: |  |
Trade payables | 45,118 | 33,941
Outstanding operating balances | 6,085,767 | 6,390,526
Total current liabilities | 6,262,586 | 6,541,975
Non-current liabilities: |  |
Warrant liability |  | 8,555
Deferred taxes | 1,471 |
Other long-term liabilities | 59,243 | 49,905
Total liabilities | 6,323,300 | 6,618,846
Commitments and contingencies (Note 15) |  |
Shareholders' equity: |  |
Preferred stock, $0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at September 30, 2024 and December 31, 2023. |  |
Common stock, $0.01 par value, 3,800,000,000 and 3,800,000,000 shares authorized; 390,633,432 and 368,655,185 shares issued and 356,575,542 and 357,590,493 shares outstanding at September 30, 2024 and December 31, 2023, respectively. | 3,906 | 3,687
Treasury stock at cost, 34,057,890 and 11,064,692 shares as of September 30, 2024 and December 31, 2023, respectively. | (176,043) | (56,936)
Additional paid-in capital | 801,687 | 732,894
Accumulated other comprehensive income (loss) | 10,547 | (176)
Retained earnings (accumulated deficit) | 87,777 | (15,196)
Total shareholders' equity | 727,874 | 664,273
Total liabilities and shareholders' equity | 7,051,174 | 7,283,119
Related Party |  |
Current liabilities: |  |
Other payables | 13,219 |
Non-current liabilities: |  |
Long-term debt from related party (refer to Notes 12 and 21 for further information) |  | 18,411
Nonrelated Party |  |
Current liabilities: |  |
Other payables | $ 118,482 | $ 117,508

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