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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,514,609 $ 3,158,058
Investments in short-term debt securities 868,809 695,112
Settlements receivable 1,211,886 1,024,895
Customer funds 2,649,114 2,037,832
Loans held for sale 708,086 462,665
Other current assets 609,533 383,067
Total current assets 10,562,037 7,761,629
Property and equipment, net 275,286 233,520
Goodwill 519,548 316,701
Acquired intangible assets, net 268,692 137,612
Investments in long-term debt securities 1,451,107 463,950
Operating lease right-of-use assets 448,248 456,888
Other non-current assets 384,508 499,250
Total assets 13,909,426 9,869,550
Current liabilities:    
Customers payable 3,858,708 3,009,051
Settlements payable 249,802 239,362
Accrued expenses and other current liabilities 654,495 360,850
Operating lease liabilities, current 60,482 52,747
PPP Liquidity Facility advances 725,658 464,094
Total current liabilities 5,549,145 4,126,104
Long-term debt 4,737,829 2,586,924
Operating lease liabilities, non-current 390,690 389,662
Other non-current liabilities 227,048 85,291
Total liabilities 10,904,712 7,187,981
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.0000001 par value: 100,000,000 shares authorized at September 30, 2021 and December 31, 2020. None issued and outstanding at September 30, 2021 and December 31, 2020. 0 0
Additional paid-in capital 2,918,372 2,955,464
Accumulated other comprehensive income (loss) (7,411) 23,328
Retained earnings (accumulated deficit) 48,864 (297,223)
Total stockholders’ equity attributable to common stockholders 2,959,825 2,681,569
Noncontrolling interests 44,889 0
Total stockholders’ equity 3,004,714 2,681,569
Total liabilities and stockholders’ equity 13,909,426 9,869,550
Class A    
Stockholders’ equity:    
Common stock 0 0
Class B    
Stockholders’ equity:    
Common stock $ 0 $ 0