Accounts receivable, before allowances-Credit Card Receivables
33,833
33,128
31,047
82,709
Accounts receivable, before allowances-Retail Receivable
8,734
16,715
9,682
10,024
Accounts receivable, before allowances-Custody Fees Receivable
-
-
-
2,364
Accounts receivable, before allowances-Custodial Fees Receivable
2,043
2,537
2,014
-
Accounts receivable, before allowances-Staking Fees Receivable
695
971
1,270
1,213
Accounts receivable, before allowances-Other Fees Receivable Netting
3,545
3,876
3,181
3,602
Allowance for transaction losses
24,425
24,753
16,307
15,697
Accounts receivable, net
24,425
32,474
30,887
84,215
Credit card receivables pledged, net
181,994
183,965
188,754
67,918
Prepaid expenses and other current assets
43,490
42,957
52,140
26,881
Total current assets
1,327,798
1,334,496
1,606,251
2,142,153
Software, property and equipment, net
13,242
14,947
15,083
14,818
Intangible assets, net
128,687
134,231
139,805
145,365
Other non-current assets, net
32,868
38,142
40,708
35,874
Total assets
1,502,595
1,521,816
1,801,847
2,338,210
Custodial funds due to customers
454,588
483,656
527,307
532,676
Accounts payable
6,221
1,958
2,647
5,352
Accrued expenses
37,081
73,683
55,466
67,579
Third party loans
75,016
75,349
75,151
192,507
Related party loans
258,765
252,574
403,931
777,279
Funding debt
147,382
140,457
154,374
49,204
Other current liabilities
42,664
19,237
21,528
40,101
Total current liabilities
1,021,717
1,046,914
1,240,404
1,664,698
Lease liabilities
12,571
18,764
20,570
19,950
Related party convertible notes
-
-
0
0
Related party loans
-
-
0
0
Total non-current liabilities
12,571
18,764
20,570
19,950
Total liabilities
1,034,288
1,065,678
1,260,974
1,684,648
Convertible preferred units 30,955 series a units authorized, issued and outstanding with an aggregate liquidation preference of 223,022 as of december31, 2024 8,910 series b units authorized as of december31, 2024 8,887 series b units issued and outstanding as of december31, 2024 and the series b units had an aggregate liquidation preference of 423,903 as of december31, 2024. no shares authorized, issued, and outstanding as of december31, 2025
-
-
0
0
Common units 54,201 common units authorized as of december31, 2024 50,761 common units issued and outstanding as of december31, 2024. no shares authorized, issued, and outstanding as of december31, 2025
-
-
0
0
Common stock-Common Class A
54
45
43
43
Common stock-Common Class B
75
75
75
75
Treasury stock at cost 1,303 and 284 shares as of june30, 2026 and december31, 2025, respectively
572
569
568
568
Additional paid-in capital
2,727,920
2,607,625
2,583,689
2,549,067
Accumulated other comprehensive income
785
1,193
887
7,375
Accumulated deficit
-2,259,955
-2,152,231
-2,043,253
-1,902,430
Total stockholders equity
468,307
456,138
540,873
653,562
Total liabilities and stockholders equity
1,502,595
1,521,816
1,801,847
2,338,210
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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