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ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details)
$ in Thousands, $ in Billions
3 Months Ended
Feb. 01, 2022
USD ($)
Jan. 31, 2022
USD ($)
shares
Apr. 30, 2021
USD ($)
shares
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Jan. 31, 2022
AUD ($)
Dec. 31, 2021
USD ($)
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Goodwill       $ 12,428,930     $ 519,276
Afterpay Limited              
Consideration:              
Cash   $ 8,693          
Stock (113,617,352 shares of Class A common stock, excluding value accounted as post-combination expense of $66,337)   13,827,929          
Acquisition cost expensed $ 66,337     $ 66,300 $ 66,300    
Stock (41,138 shares of Class A common stock)   $ 13,800,000          
Equity consideration (in shares) | shares   113,617,352          
Total consideration   $ 13,836,622          
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Current assets (inclusive of cash acquired of $12,358)   653,709          
Consumer receivables   1,245,508          
Other non-current assets   74,232          
Long-term debt - current   (1,058,065)       $ (1.5)  
Current liabilities   (394,433)          
Warehouse funding facilities   (107,996)          
Deferred tax liabilities   (234,949)          
Other non-current liabilities   (55,374)          
Total identifiable net assets acquired   2,147,632          
Goodwill   11,688,990          
Total   13,836,622          
Afterpay Limited | Intangible customer assets              
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Intangible assets   1,378,000          
Afterpay Limited | Intangible technology assets              
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Intangible assets   239,000          
Afterpay Limited | Intangible trade name              
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Intangible assets   $ 408,000          
TIDAL              
Consideration:              
Cash     $ 176,663        
Deferred consideration     46,475        
Stock (41,138 shares of Class A common stock)     $ 10,071        
Equity consideration (in shares) | shares     41,138        
Total consideration     $ 233,209        
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Current assets (inclusive of cash acquired of $12,358)     29,621        
Cash acquired     12,358        
Other non-current assets     33,443        
Accrued expenses and other current liabilities     (67,789)        
Other non-current liabilities     (52,759)        
Total identifiable net assets acquired     83,516        
Noncontrolling interests     (48,192)        
Goodwill     197,885        
Total     233,209        
TIDAL | Intangible customer assets              
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Intangible assets     69,000        
TIDAL | Intangible technology assets              
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Intangible assets     29,000        
TIDAL | Intangible trade name              
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Intangible assets     35,000        
TIDAL | Intangible other assets              
Recognized amounts of identifiable assets acquired and liabilities assumed:              
Intangible assets     $ 8,000