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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Unrestricted cash and cash equivalents | $ 1,772,845 | $ 1,592,391
Restricted cash | 43 | 44
Investment securities available-for-sale, at fair value | 102,037 | 24,152
Settlement assets | 680,007 | 616,172
Accounts receivable, net | 128,644 | 132,007
Prepaid expenses and other assets | 62,706 | 63,424
Total current assets | 2,746,282 | 2,428,190
Investment securities available-for-sale, at fair value | 2,002,247 | 2,008,650
Loans to bank customers, net of allowance for credit losses of $22,356 and $17,542 as of March 31, 2025 and December 31, 2024, respectively | 38,710 | 31,961
Prepaid expenses and other assets | 240,258 | 242,707
Property, equipment, and internal-use software, net | 194,604 | 188,363
Operating lease right-of-use assets | 10,091 | 10,823
Deferred expenses | 985 | 1,242
Net deferred tax assets | 102,639 | 124,405
Goodwill and intangible assets | 392,069 | 397,941
Total assets | 5,727,885 | 5,434,282
Current liabilities: |  |
Accounts payable | 116,449 | 103,765
Deposits | 4,166,873 | 4,010,520
Obligations to customers | 234,879 | 236,616
Settlement obligations | 77,468 | 48,482
Amounts due to card issuing banks for overdrawn accounts | 0 | 84
Other accrued liabilities | 91,200 | 87,675
Operating lease liabilities | 2,260 | 2,416
Deferred revenue | 4,797 | 6,279
Income tax payable | 14,337 | 6,648
Total current liabilities | 4,708,263 | 4,502,485
Other accrued liabilities | 829 | 1,045
Operating lease liabilities | 7,888 | 8,641
Notes payable | 63,242 | 48,526
Total liabilities | 4,780,222 | 4,560,697
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Class A common stock, $0.001 par value; 100,000 shares authorized as of March 31, 2025 and December 31, 2024; 54,873 and 54,227 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 55 | 55
Additional paid-in capital | 408,602 | 408,010
Retained earnings | 769,375 | 743,602
Accumulated other comprehensive loss | (230,369) | (278,082)
Total stockholders’ equity | 947,663 | 873,585
Total liabilities and stockholders’ equity | $ 5,727,885 | $ 5,434,282

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