XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 2,013,433 $ 509,615
Short-term investments 821,554 655,314
Accounts receivable, net 19,815 18,222
Acquired card receivables, net 174,338 147,093
Prepaid expenses and other current assets 71,551 67,195
Funds held for customers 2,432,521 2,208,598
Total current assets 5,533,212 3,606,037
Non-current assets:    
Operating lease right-of-use assets, net 78,930 71,925
Property and equipment, net 51,142 48,902
Intangible assets, net 491,888 417,341
Goodwill 2,354,812 1,772,043
Other assets 54,221 52,925
Total assets 8,564,205 5,969,173
Current liabilities:    
Accounts payable 13,142 11,904
Accrued compensation and benefits 18,176 20,287
Deferred revenue 21,328 12,848
Other accruals and current liabilities 79,296 72,022
Convertible senior notes, net 1,132,793  
Customer fund deposits 2,432,521 2,208,598
Total current liabilities 3,697,256 2,325,659
Non-current liabilities:    
Deferred revenue 2,640 2,926
Operating lease liabilities 85,722 86,639
Borrowings from credit facilities, net 79,014 79,534
Convertible senior notes, net 560,113 909,847
Deferred income tax liability 3,877 9,090
Other long-term liabilities 26,372 25,888
Total liabilities 4,454,994 3,439,583
Commitments and contingencies (Notes 13 and 14)
Stockholders' equity:    
Common stock 2 2
Additional paid-in capital 4,403,500 2,777,155
Accumulated other comprehensive loss (139) (100)
Accumulated deficit (294,152) (247,467)
Total stockholders' equity 4,109,211 2,529,590
Total liabilities and stockholders' equity $ 8,564,205 $ 5,969,173