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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Unrestricted cash and cash equivalents | $ 1,931,467 | $ 1,063,426
Restricted cash | 5,944 | 2,728
Investment securities available-for-sale, at fair value | 0 | 10,020
Settlement assets | 312,401 | 239,222
Accounts receivable, net | 46,562 | 59,543
Prepaid expenses and other assets | 57,694 | 66,183
Income tax receivable | 1,364 | 870
Total current assets | 2,355,432 | 1,441,992
Investment securities available-for-sale, at fair value | 241,534 | 267,419
Loans to bank customers, net of allowance for loan losses of $570 and $1,166 as of June 30, 2020 and December 31, 2019, respectively | 19,551 | 21,417
Prepaid expenses and other assets | 42,346 | 10,991
Property, equipment, and internal-use software, net | 148,258 | 145,476
Operating lease right-of-use assets | 23,476 | 26,373
Deferred expenses | 6,910 | 16,891
Net deferred tax assets | 9,097 | 9,037
Goodwill and intangible assets | 506,117 | 520,994
Total assets | 3,352,721 | 2,460,590
Current liabilities: |  |
Accounts payable | 27,351 | 37,876
Deposits | 2,000,570 | 1,175,341
Obligations to customers | 88,508 | 69,377
Settlement obligations | 10,696 | 13,251
Amounts due to card issuing banks for overdrawn accounts | 255 | 380
Other accrued liabilities | 133,256 | 107,842
Operating lease liabilities | 8,075 | 8,764
Deferred revenue | 13,448 | 28,355
Income tax payable | 20,035 | 3,948
Total current liabilities | 2,302,194 | 1,445,134
Other accrued liabilities | 7,547 | 10,883
Operating lease liabilities | 20,912 | 24,445
Line of credit | 0 | 35,000
Net deferred tax liabilities | 17,843 | 17,772
Total liabilities | 2,348,496 | 1,533,234
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Class A common stock, $0.001 par value; 100,000 shares authorized as of June 30, 2020 and December 31, 2019; 53,297 and 51,807 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 53 | 52
Additional paid-in capital | 323,083 | 296,224
Retained earnings | 678,898 | 629,040
Accumulated other comprehensive income | 2,191 | 2,040
Total stockholders’ equity | 1,004,225 | 927,356
Total liabilities and stockholders’ equity | $ 3,352,721 | $ 2,460,590

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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