September 30, 2024

Level 1

Level 2

Level 3

Total

U.S. Treasury Securities (included within Customer funds)

$

1,061,214

$

—

$

—

$

1,061,214

Derivative assets (included within Other current assets)

Foreign currency forwards

$

—

$

507

$

—

$

507

Foreign currency net purchased options

—

1

—

1

Total derivative assets

$

—

$

508

$

—

$

508

Total financial assets

$

1,061,214

$

508

$

—

$

1,061,722

Derivative liabilities (included within Other payables)

Foreign currency net purchased options

$

—

$

5

$

—

$

5

Total derivative liabilities

$

—

$

5

$

—

$

5

Skuad acquisition earnout liability

$

—

$

—

$

5,452

$

5,452

Total financial liabilities

$

—

$

5

$

5,452

$

5,457