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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,745,884 $ 4,544,202
Investments in short-term debt securities 1,121,830 1,081,851
Settlements receivable 2,055,298 2,416,324
Customer funds 3,352,656 3,180,324
Loans held for sale 499,250 474,036
Safeguarding asset related to bitcoin held for other parties 763,516 428,243
Other current assets 1,675,082 1,627,265
Total current assets 15,841,096 15,623,405
Goodwill 11,944,085 11,966,761
Acquired intangible assets, net 1,878,238 2,014,034
Investments in long-term debt securities 297,230 573,429
Operating lease right-of-use assets 282,808 373,172
Other non-current assets 832,467 813,539
Total assets 31,075,924 31,364,340
Current liabilities:    
Customers payable 5,536,418 5,548,656
Settlements payable 323,197 462,505
Accrued expenses and other current liabilities 1,085,584 1,073,516
Current portion of long-term debt (Note 13) 0 460,356
Warehouse funding facilities, current 530,321 461,240
Safeguarding obligation liability related to bitcoin held for other parties 763,516 428,243
Total current liabilities 8,239,036 8,434,516
Warehouse funding facilities, non-current 289,849 877,066
Long-term debt (Note 13) 4,114,916 4,109,829
Operating lease liabilities, non-current 315,130 357,419
Other non-current liabilities 347,185 334,155
Total liabilities 13,306,116 14,112,985
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.0000001 par value: 100,000 shares authorized at June 30, 2023 and December 31, 2022. None issued and outstanding at June 30, 2023 and December 31, 2022. 0 0
Additional paid-in capital 18,992,590 18,314,681
Accumulated other comprehensive loss (537,378) (523,090)
Accumulated deficit (708,056) (568,712)
Total stockholders’ equity attributable to common stockholders 17,747,156 17,222,879
Noncontrolling interests 22,652 28,476
Total stockholders’ equity 17,769,808 17,251,355
Total liabilities and stockholders’ equity 31,075,924 31,364,340
Consumer    
Current assets:    
Consumer receivables, net 1,627,580 1,871,160
Loans held for sale 158,574 120,870
Class A    
Stockholders’ equity:    
Common stock 0 0
Class B    
Stockholders’ equity:    
Common stock $ 0 $ 0