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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,993,565 $ 4,443,669
Investments in short-term debt securities 796,749 869,283
Settlements receivable 1,341,852 1,171,612
Customer funds 3,190,905 2,830,995
Loans held for sale 357,115 517,940
Other current assets 876,198 687,429
Total current assets 11,860,684 10,520,928
Property and equipment, net 302,247 282,140
Goodwill 12,428,930 519,276
Acquired intangible assets, net 2,275,199 257,049
Investments in long-term debt securities 1,333,139 1,526,430
Operating lease right-of-use assets 455,914 449,406
Other non-current assets 471,354 370,535
Total assets 29,127,467 13,925,764
Current liabilities:    
Customers payable 4,634,657 3,979,624
Settlements payable 264,971 254,611
Accrued expenses and other current liabilities 934,364 639,309
Operating lease liabilities, current 71,393 64,027
PPP Liquidity Facility advances 124,636 497,533
Total current liabilities 6,030,021 5,435,104
Deferred tax liabilities 238,683 15,236
Warehouse funding facilities 208,141 0
Long-term debt 4,561,911 4,559,208
Operating lease liabilities, non-current 395,602 395,017
Other non-current liabilities 242,717 207,610
Total liabilities 11,677,075 10,612,175
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred stock, $0.0000001 par value: 100,000,000 shares authorized at March 31, 2022 and December 31, 2021. None issued and outstanding at March 31, 2022 and December 31, 2021. 0 0
Additional paid-in capital 17,426,629 3,317,255
Accumulated other comprehensive income (loss) 218,357 (16,435)
Accumulated deficit (232,164) (27,965)
Total stockholders’ equity attributable to common stockholders 17,412,822 3,272,855
Noncontrolling interests 37,570 40,734
Total stockholders’ equity 17,450,392 3,313,589
Total liabilities and stockholders’ equity 29,127,467 13,925,764
Consumer Portfolio Segment    
Current assets:    
Consumer receivables, net 1,304,300 0
Class A    
Stockholders’ equity:    
Common stock 0 0
Class B    
Stockholders’ equity:    
Common stock $ 0 $ 0