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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 258,046 $ 313,439
Customer accounts and other restricted cash, net of allowance for credit losses of $664 and $673, respectively 1,711,994 1,658,279
Accounts receivable, net of allowance for credit losses of $9,288 and $8,642, respectively 157,033 147,780
Settlement receivables, net of allowance credit losses of $3,668 and $4,049, respectively 124,397 149,852
Prepaid expenses and other current assets 69,115 64,497
Related party receivables - current 6,236 6,492
Contingent consideration receivable - current 2,767 2,842
Total current assets 2,329,588 2,343,181
Deferred tax assets 21,723 21,926
Property, plant and equipment, net 13,633 14,907
Operating lease right-of-use assets 30,846 33,118
Intangible assets, net 1,390,718 1,202,204
Goodwill 2,712,809 3,650,037
Other assets – non-current 1,976 1,856
Total non-current assets 4,171,705 4,924,048
Total assets 6,501,293 7,267,229
Current liabilities    
Accounts payable and other liabilities 220,991 211,841
Short-term debt 10,190 10,190
Funds payable and amounts due to customers 1,806,040 1,400,057
Operating lease liabilities – current 8,843 8,845
Income taxes payable 13,317 11,041
Contingent and deferred consideration payable – current 20,520 13,673
Liability for share-based compensation – current 4,308 3,360
Total current liabilities 2,084,209 1,659,007
Non-current debt 2,702,792 2,748,178
Operating lease liabilities – non-current 25,676 28,008
Deferred tax liabilities 76,295 64,886
Warrant liabilities 28,292 35,575
Liability for share-based compensation – non-current 5,764 6,664
Contingent and deferred consideration payable – non-current 15,316 17,142
Total non-current liabilities 2,854,135 2,900,453
Total liabilities 4,938,344 4,559,460
Commitments and contingent liabilities
Shareholder’s equity    
Common shares - $0.001 par value; 20,000,000,000 shares authorized; 724,686,080 shares issued and outstanding as of March 31, 2022 and 723,715,147 shares issued and outstanding as of December 31, 2021 725 723
Additional paid in capital / Share premium 2,999,543 2,949,654
Accumulated deficit (1,547,971) (376,788)
Accumulated other comprehensive loss 10,571 (3,825)
Shareholder's equity in the Company 1,462,868 2,569,764
Non-controlling interest 100,081 138,005
Total shareholder's equity 1,562,949 2,707,769
Total liabilities and shareholder’s equity $ 6,501,293 $ 7,267,229