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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Unrestricted cash and cash equivalents | $ 1,421,690 | $ 1,592,391
Restricted cash | 44 | 44
Investment securities available-for-sale, at fair value | 0 | 24,152
Settlement assets | 947,497 | 616,172
Accounts receivable, net | 197,248 | 132,007
Prepaid expenses and other assets | 73,275 | 63,424
Income tax receivable | 589 | 0
Total current assets | 2,640,343 | 2,428,190
Investment securities available-for-sale, at fair value | 2,467,843 | 2,008,650
Loans to bank customers, net of allowance for credit losses of $21,053 and $17,542 as of December 31, 2025 and 2024, respectively | 55,700 | 31,961
Prepaid expenses and other assets | 154,567 | 242,707
Property, equipment, and internal-use software, net | 198,352 | 188,363
Operating lease right-of-use assets | 1,053 | 10,823
Deferred expenses | 789 | 1,242
Net deferred tax assets | 92,188 | 124,405
Goodwill and intangible assets | 374,401 | 397,941
Total assets | 5,985,236 | 5,434,282
Current liabilities: |  |
Accounts payable | 114,714 | 103,765
Deposits | 4,416,294 | 4,010,520
Obligations to customers | 284,978 | 236,616
Settlement obligations | 52,916 | 48,482
Amounts due to card issuing banks for overdrawn accounts | 0 | 84
Other accrued liabilities | 153,752 | 87,675
Operating lease liabilities | 325 | 2,416
Deferred revenue | 4,224 | 6,279
Income tax payable | 2,366 | 6,648
Total current liabilities | 5,029,569 | 4,502,485
Other accrued liabilities | 282 | 1,045
Operating lease liabilities | 1,599 | 8,641
Notes payable | 63,541 | 48,526
Total liabilities | 5,094,991 | 4,560,697
Commitments and contingencies (Note 21) |  |
Stockholders’ equity: |  |
Class A common stock, $0.001 par value; 100,000 shares authorized as of December 31, 2025 and 2024; 55,565 and 54,227 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 56 | 55
Additional paid-in capital | 427,477 | 408,010
Retained earnings | 644,736 | 743,602
Accumulated other comprehensive loss | (182,024) | (278,082)
Total stockholders’ equity | 890,245 | 873,585
Total liabilities and stockholders’ equity | $ 5,985,236 | $ 5,434,282

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