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Balance Sheets Overview
Current Ratio
220.88%
Quick Ratio
220.88%
Cash Ratio
61.34%
Debt to Asset Ratio
43.79%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Customer funds
Others
Liabilities Breakdown
Additional paid-in capital
Customers payable
Long-term debt (note 12)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,427,331
6,858,357
6,564,092
8,335,934
Investments in short-term debt securities
-
-
517,777
-
Settlements receivable
1,385,669
1,224,007
1,359,983
1,222,342
Customer funds
5,530,278
5,941,180
4,771,824
4,803,716
Consumer receivables, net
-
-
-
2,076,126
Loans held for sale
-
-
-
778,039
Consumer receivables, net
2,477,706
2,287,001
2,670,322
-
Amortized cost basis
4,330,572
3,913,421
3,765,818
2,419,580
Allowance for credit losses
581,318
482,802
382,861
216,307
Loans held for investment, less allowance for credit losses of 216.3 million and 23.1 million, respectively
-
-
-
2,203,273
Loans held for investment, net
3,749,254
3,430,619
3,382,957
-
Other current assets
3,574,637
4,025,261
3,589,925
2,648,295
Total current assets
23,144,875
23,766,425
22,856,880
22,067,725
Property and equipment, net
-
-
323,375
-
Goodwill
11,966,996
11,956,264
11,849,018
11,807,858
Operating lease right-of-use assets
-
-
214,929
-
Acquired intangible assets, net
1,200,262
1,245,784
1,281,670
1,326,091
Deferred tax assets
1,261,584
1,380,684
1,302,776
1,542,364
Investments in long-term debt securities
-
-
188,887
-
Bitcoin investment
533,866
617,290
777,515
-
Other non-current assets
1,049,084
1,019,634
754,837
2,438,785
Total assets
39,156,667
39,986,081
39,549,887
39,182,823
Customers payable
7,629,062
7,868,513
6,805,366
6,799,672
Accrued expenses and other current liabilities
2,277,051
2,240,661
1,538,893
1,578,830
Current portion of long-term debt (note 12)
0
1,574,374
1,573,259
1,572,118
Warehouse funding facilities, current
572,388
283,562
466,942
157,370
Total current liabilities
10,478,501
11,967,110
10,384,460
10,107,990
Deferred tax liabilities
-
-
1,173
-
Warehouse funding facilities, non-current
589,556
258,938
897,941
343,629
Long-term debt (note 12)
5,720,569
5,718,146
5,715,759
5,713,382
Operating lease liabilities, non-current
-
-
257,126
-
Other non-current liabilities
356,724
360,859
123,546
544,614
Total liabilities
17,145,350
18,305,053
17,380,005
16,709,615
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
18,850,561
18,601,896
18,895,405
19,364,651
Accumulated other comprehensive loss
-257,576
-252,131
-365,381
-415,745
Retained earnings
3,454,090
3,365,573
3,674,254
3,558,492
Total stockholders equity attributable to common stockholders
22,047,075
21,715,338
22,204,278
22,507,398
Noncontrolling interests
-35,758
-34,310
-34,396
-34,190
Total stockholders equity
22,011,317
21,681,028
22,169,882
22,473,208
Total liabilities and stockholders equity
39,156,667
39,986,081
39,549,887
39,182,823
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Amortized cost basis
$4,330,572K
(299.52%↑ Y/Y)
Cash and cash
equivalents
$6,427,331K
(0.68%↑ Y/Y)
Customer funds
$5,530,278K
(12.00%↑ Y/Y)
Loans held for
investment, net
$3,749,254K
Other current assets
$3,574,637K
(43.19%↑ Y/Y)
Consumer receivables,
net
$2,477,706K
(12.49%↑ Y/Y)
Settlements receivable
$1,385,669K
(12.17%↑ Y/Y)
Allowance for credit
losses
$581,318K
(1208.89%↑ Y/Y)
Total current assets
$23,144,875K
(17.44%↑ Y/Y)
Goodwill
$11,966,996K
(1.27%↑ Y/Y)
Deferred tax assets
$1,261,584K
(-29.67%↓ Y/Y)
Acquired intangible
assets, net
$1,200,262K
(-12.31%↓ Y/Y)
Other non-current
assets
$1,049,084K
(-51.69%↓ Y/Y)
Bitcoin investment
$533,866K
(-42.70%↓ Y/Y)
Total assets
$39,156,667K
(6.24%↑ Y/Y)
Total liabilities and
stockholders equity
$39,156,667K
(6.24%↑ Y/Y)
Total stockholders
equity
$22,011,317K
(-0.50%↓ Y/Y)
Total liabilities
$17,145,350K
(16.35%↑ Y/Y)
Noncontrolling interests
-$35,758K
(-4.42%↓ Y/Y)
Total stockholders
equity attributable to...
$22,047,075K
(-0.50%↓ Y/Y)
Total current
liabilities
$10,478,501K
(4.04%↑ Y/Y)
Long-term debt (note 12)
$5,720,569K
(61.60%↑ Y/Y)
Warehouse funding
facilities, non-current
$589,556K
(0.96%↑ Y/Y)
Other non-current
liabilities
$356,724K
(-33.99%↓ Y/Y)
Accumulated other
comprehensive loss
-$257,576K
(32.56%↑ Y/Y)
Additional paid-in capital
$18,850,561K
(-3.04%↓ Y/Y)
Retained earnings
$3,454,090K
(11.53%↑ Y/Y)
Customers payable
$7,629,062K
(9.66%↑ Y/Y)
Accrued expenses and
other current...
$2,277,051K
(59.99%↑ Y/Y)
Warehouse funding
facilities, current
$572,388K
(376.99%↑ Y/Y)
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