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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 260,219 $ 313,439
Customer accounts and other restricted cash, net of allowance for credit losses of $0 and $673, respectively 1,866,976 1,658,279
Accounts receivable, net of allowance for credit losses of $10,558 and $8,642, respectively 159,324 147,780
Settlement receivables, net of allowance for credit losses of $5,398 and $4,049, respectively 147,774 149,852
Prepaid expenses and other current assets 60,810 64,497
Related party receivables - current 0 6,492
Contingent consideration receivable - current 0 2,842
Total current assets 2,495,103 2,343,181
Deferred tax assets 104,538 21,926
Property, plant and equipment, net 11,947 14,907
Operating lease right-of-use assets 35,509 33,118
Derivative asset 17,321 0
Intangible assets, net 1,291,458 1,202,204
Goodwill 1,999,132 3,650,037
Contingent consideration receivable - non-current 0  
Other assets – non-current 2,048 1,856
Total assets 5,957,056 7,267,229
Current liabilities    
Accounts payable and other liabilities 241,529 211,841
Short-term debt 10,190 10,190
Funds payable and amounts due to customers 1,997,867 1,400,057
Operating lease liabilities – current 7,953 8,845
Income taxes payable 11,325 11,041
Contingent and deferred consideration payable – current 18,171 13,673
Liability for share-based compensation – current 11,400 3,360
Total current liabilities 2,298,435 1,659,007
Non-current debt 2,633,269 2,748,178
Operating lease liabilities – non-current 29,913 28,008
Deferred tax liabilities 118,791 64,886
Warrant liabilities 3,094 35,575
Liability for share-based compensation – non-current 4,942 6,664
Contingent and deferred consideration payable – non-current 8,975 17,142
Total liabilities 5,097,419 4,559,460
Commitments and contingent liabilities
Shareholder’s equity    
Common shares - $0.012 par value; 1,600,000,000 shares authorized; 60,788,816 and 60,309,596 shares issued and outstanding as of December 31, 2022 and 2021, respectively 730 723
Additional paid in capital / Share premium 3,136,426 2,949,654
Accumulated deficit (2,239,443) (376,788)
Accumulated other comprehensive loss (38,076) (3,825)
Shareholder's equity in the Company 859,637 2,569,764
Non-controlling interest 0 138,005
Total shareholder's equity 859,637 2,707,769
Total liabilities and shareholder’s equity $ 5,957,056 $ 7,267,229