XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 250,168 $ 216,683
Customer accounts and other restricted cash 1,095,120 1,081,896
Accounts receivable, net of allowance for credit losses of $9,499 and $7,994, respectively 138,356 158,197
Settlement receivables, net of allowance for credit losses of $4,524 and $4,082, respectively 150,727 138,565
Prepaid expenses and other current assets 113,733 81,298
Derivative financial assets - current 597 0
Contingent consideration receivable – current 1,498 0
Total current assets 1,750,199 1,676,639
Deferred tax assets 14,176 91,304
Property, plant and equipment, net 28,351 24,297
Operating lease right-of-use assets 40,278 40,620
Derivative financial assets - non-current 0 5,502
Intangible assets, net 874,050 981,315
Goodwill 2,076,347 1,976,851
Contingent consideration receivable – non-current 3,312 0
Other assets – non-current 16,920 12,806
Total assets 4,803,633 4,809,334
Current liabilities    
Accounts payable and other liabilities 209,430 176,940
Short-term debt 10,190 10,190
Funds payable and amounts due to customers 1,181,913 1,235,104
Operating lease liabilities – current 9,016 7,653
Income taxes payable 478 5,495
Contingent consideration payable - current 1,517 8,070
Liability for share-based compensation – current 1,328 2,126
Total current liabilities 1,413,872 1,445,578
Non-current debt 2,605,038 2,353,358
Operating lease liabilities – non-current 33,814 35,573
Deferred tax liabilities 92,472 91,570
Warrant liabilities - non-current 0 1,401
Derivative financial liabilities - non-current 858 0
Liability for share-based compensation – non-current 1,100 2,268
Contingent consideration payable - non-current 1,442 325
Total liabilities 4,148,596 3,930,073
Commitments and contingent liabilities
Shareholder’s equity    
Common shares - $0.012 par value; 1,600,000,000 shares authorized; 63,676,383 shares issued and 51,676,354 outstanding as of December 31, 2025 and 62,511,104 shares issued and 59,888,304 outstanding as of December 31, 2024 764 750
Additional paid in capital 3,222,985 3,199,119
Accumulated deficit (2,420,061) (2,237,534)
Treasury shares - at cost; 12,000,029 shares as of December 31, 2025 and 2,622,800 shares as of December 31, 2024 (132,765) (42,586)
Accumulated other comprehensive loss (15,886) (40,488)
Total shareholder's equity 655,037 879,261
Total liabilities and shareholder’s equity $ 4,803,633 $ 4,809,334