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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 243,533 $ 313,439
Customer accounts and other restricted cash, net of allowance for credit losses of $595 and $673, respectively 2,467,780 1,658,279
Accounts receivable, net of allowance for credit losses of $12,152 and $8,642, respectively 150,508 147,780
Settlement receivables, net of allowance credit losses of $3,388 and $4,049, respectively 110,883 149,852
Prepaid expenses and other current assets 101,485 64,497
Related party receivables - current 3,984 6,492
Contingent consideration receivable - current 0 2,842
Total current assets 3,078,173 2,343,181
Deferred tax assets 24,961 21,926
Property, plant and equipment, net 12,852 14,907
Operating lease right-of-use assets 24,384 33,118
Derivative financial assets 8,788
Intangible assets, net 1,334,529 1,202,204
Goodwill 1,993,451 3,650,037
Other assets – non-current 2,283 1,856
Total non-current assets 3,401,248 4,924,048
Total assets 6,479,421 7,267,229
Current liabilities    
Accounts payable and other liabilities 256,033 211,841
Short-term debt 10,190 10,190
Funds payable and amounts due to customers 2,539,762 1,400,057
Operating lease liabilities – current 6,877 8,845
Income taxes payable 0 11,041
Contingent and deferred consideration payable – current 12,454 13,673
Liability for share-based compensation – current 7,565 3,360
Total current liabilities 2,832,881 1,659,007
Non-current debt 2,657,188 2,748,178
Operating lease liabilities – non-current 20,293 28,008
Deferred tax liabilities 57,864 64,886
Warrant liabilities 14,521 35,575
Liability for share-based compensation – non-current 4,745 6,664
Accounts payable and other liabilities - non-current 150
Contingent and deferred consideration payable – non-current 12,687 17,142
Total non-current liabilities 2,767,448 2,900,453
Total liabilities 5,600,329 4,559,460
Commitments and contingent liabilities
Shareholder’s equity    
Common shares - $0.001 par value; 20,000,000,000 shares authorized; 727,181,035 shares issued and outstanding as of June 30, 2022 and 723,715,147 shares issued and outstanding as of December 31, 2021 727 723
Additional paid in capital / Share premium 3,010,947 2,949,654
Accumulated deficit (2,206,710) (376,788)
Accumulated other comprehensive loss (25,953) (3,825)
Shareholder's equity in the Company 779,011 2,569,764
Non-controlling interest 100,081 138,005
Total shareholder's equity 879,092 2,707,769
Total liabilities and shareholder’s equity $ 6,479,421 $ 7,267,229