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v3.24.1.1.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Unrestricted cash and cash equivalents | $ 1,118,804 | $ 682,263
Restricted cash | 226 | 4,239
Investment securities available-for-sale, at fair value | 60,117 | 33,859
Settlement assets | 876,101 | 737,989
Accounts receivable, net | 89,325 | 110,141
Prepaid expenses and other assets | 79,853 | 69,419
Total current assets | 2,224,426 | 1,637,910
Investment securities available-for-sale, at fair value | 2,118,855 | 2,203,142
Loans to bank customers, net of allowance for credit losses of $10,376 and $11,383 as of March 31, 2024 and December 31, 2023, respectively | 39,629 | 30,534
Prepaid expenses and other assets | 213,590 | 221,656
Property, equipment, and internal-use software, net | 175,125 | 179,376
Operating lease right-of-use assets | 4,614 | 5,342
Deferred expenses | 1,404 | 1,546
Net deferred tax assets | 129,314 | 117,139
Goodwill and intangible assets | 414,067 | 420,477
Total assets | 5,321,024 | 4,817,122
Current liabilities: |  |
Accounts payable | 107,826 | 119,870
Deposits | 3,743,301 | 3,293,603
Obligations to customers | 356,529 | 314,278
Settlement obligations | 66,178 | 57,001
Amounts due to card issuing banks for overdrawn accounts | 111 | 225
Other accrued liabilities | 110,405 | 91,239
Operating lease liabilities | 3,388 | 3,369
Deferred revenue | 5,628 | 6,343
Line of credit | 45,000 | 61,000
Income tax payable | 8,509 | 6,262
Total current liabilities | 4,446,875 | 3,953,190
Other accrued liabilities | 1,682 | 1,895
Operating lease liabilities | 1,821 | 2,687
Total liabilities | 4,450,378 | 3,957,772
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Class A common stock, $0.001 par value; 100,000 shares authorized as of March 31, 2024 and December 31, 2023; 53,158 and 52,816 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 53 | 53
Additional paid-in capital | 383,205 | 375,980
Retained earnings | 775,054 | 770,304
Accumulated other comprehensive loss | (287,666) | (286,987)
Total stockholders’ equity | 870,646 | 859,350
Total liabilities and stockholders’ equity | $ 5,321,024 | $ 4,817,122

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