v3.22.2.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 7,523,688 $ 6,067,438
Marketable securities 2,103,898 2,255,038
Restricted cash 1,520 14,764
Funds receivable and amounts held on behalf of customers 4,805,382 3,715,471
Prepaids and other current assets (including customer receivables of $142,519 and $178,108 and allowances of $30,870 and $27,387, respectively) 432,036 333,669
Total current assets 14,866,524 12,386,380
Property and equipment, net 118,459 156,585
Operating lease right-of-use assets 154,217 272,036
Intangible assets, net 38,154 52,308
Goodwill 646,527 652,602
Other assets, noncurrent 252,709 188,563
Total assets 16,076,590 13,708,474
Current liabilities:    
Accounts payable 152,661 118,361
Operating lease liabilities, current 52,324 63,479
Accrued expenses and other current liabilities 1,784,704 1,558,243
Funds payable and amounts payable to customers 4,805,382 3,715,471
Unearned fees 1,220,256 903,728
Total current liabilities 8,015,327 6,359,282
Long-term debt 1,985,659 1,982,537
Operating lease liabilities, noncurrent 323,201 372,483
Other liabilities, noncurrent 212,267 218,459
Total liabilities 10,536,454 8,932,761
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock 63 63
Additional paid-in capital 11,365,347 11,140,284
Accumulated other comprehensive loss (41,871) (6,893)
Accumulated deficit (5,783,403) (6,357,741)
Total stockholders’ equity 5,540,136 4,775,713
Total liabilities and stockholders’ equity $ 16,076,590 $ 13,708,474