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Condensed Consolidated Statement of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 241,381 $ 202,322
Customer accounts and other restricted cash 1,052,698 1,295,947
Accounts receivable, net of allowance for credit losses of $6,673 and $5,240, respectively 180,298 162,081
Settlement receivables, net of allowance for credit losses of $4,661 and $5,197, respectively 157,828 171,224
Prepaid expenses and other current assets 65,971 74,919
Total current assets 1,698,176 1,906,493
Deferred tax assets 77,273 77,273
Property, plant and equipment, net 22,567 17,213
Operating lease right-of-use assets 38,251 22,120
Derivative financial assets 4,794 10,427
Intangible assets, net 1,038,937 1,163,935
Goodwill 2,029,948 2,023,402
Other assets – non-current 11,900 6,838
Total assets 4,921,846 5,227,701
Current liabilities    
Accounts payable and other liabilities 205,386 202,699
Short-term debt 10,190 10,190
Funds payable and amounts due to customers 1,252,369 1,477,017
Operating lease liabilities – current 7,592 8,233
Contingent consideration payable - current 9,884 11,828
Liability for share-based compensation – current 6,494 2,701
Total current liabilities 1,491,915 1,712,668
Non-current debt 2,421,228 2,491,643
Operating lease liabilities - non-current 34,725 16,963
Deferred tax liabilities 92,590 111,705
Warrant liabilities 1,342 1,423
Derivative financial liabilities non-current 377 0
Liability for share-based compensation – non-current 2,320 3,108
Contingent consideration payable - non-current 325 6,878
Total non-current liabilities 2,552,907 2,631,720
Total liabilities 4,044,822 4,344,388
Commitments and contingent liabilities
Shareholder’s equity    
Common shares - $0.012 par value; 1,600,000,000 shares authorized; 62,448,787 shares issued and 60,772,972 outstanding as of September 30, 2024 and 61,719,443 shares issued and outstanding as of December 31, 2023 750 741
Additional paid in capital 3,191,624 3,166,012
Accumulated deficit (2,271,045) (2,259,694)
Treasury shares - at cost; 1,675,815 shares as of September 30, 2024 and 0 shares as of December 31, 2023 (25,000) 0
Accumulated other comprehensive loss (19,305) (23,746)
Total shareholder's equity 877,024 883,313
Total liabilities and shareholder’s equity $ 4,921,846 $ 5,227,701