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Funds held for
customers
$3,999,136K
(9.35%↑ Y/Y)
Short-term investments
$1,178,673K
(4.74%↑ Y/Y)
Cash and cash
equivalents
$994,672K
(-5.06%↓ Y/Y)
Acquired card
receivables, net of...
$819,359K
(16.13%↑ Y/Y)
Prepaid expenses and
other current assets
$259,804K
(7.65%↑ Y/Y)
Accounts receivable, net
$32,140K
(20.54%↑ Y/Y)
Total current assets
$7,283,784K
(7.05%↑ Y/Y)
Goodwill
$2,396,509K
(0.00%↑ Y/Y)
Intangible assets, net
$177,311K
(-25.49%↓ Y/Y)
Property and equipment,
net
$138,517K
(32.13%↑ Y/Y)
Operating lease
right-of-use assets, net
$49,936K
(-14.02%↓ Y/Y)
Other assets
$32,749K
(4.26%↑ Y/Y)
Total assets
$10,078,806K
(4.63%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,078,806K
(4.63%↑ Y/Y)
Total liabilities
$6,276,071K
(8.92%↑ Y/Y)
Total stockholders'
equity
$3,802,735K
(-1.75%↓ Y/Y)
Accumulated deficit
-$1,770,362K
(-20.54%↓ Y/Y)
Total current
liabilities
$4,385,760K
(9.16%↑ Y/Y)
Convertible senior notes,
net
$1,504,854K
(0.34%↑ Y/Y)
Borrowings from credit
facilities
$330,000K
(83.33%↑ Y/Y)
Operating lease
liabilities
$51,000K
(-15.97%↓ Y/Y)
Other long-term
liabilities
$4,077K
(5.24%↑ Y/Y)
Deferred revenue
$380K
(55.10%↑ Y/Y)
Additional paid-in capital
$5,571,103K
(4.49%↑ Y/Y)
Accumulated other
comprehensive income
$1,992K
(-72.63%↓ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Customer fund deposits
$3,999,136K
(9.35%↑ Y/Y)
Other accruals and
current liabilities
$325,521K
(23.81%↑ Y/Y)
Accrued compensation
and benefits
$32,665K
(-1.01%↓ Y/Y)
Deferred revenue
$21,290K
(-2.07%↓ Y/Y)
Accounts payable
$7,148K
(-23.16%↓ Y/Y)
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Balance Sheet
source: myfinsight.com