v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,874 $ 7,378
Short-term investments (including assets reported at fair value of $2,224 and $2,507, respectively) 3,197 2,244
Funds receivable and amounts held on behalf of customers 5,869 4,783
Prepaids and other current assets (including customer receivables of $200 and $249 and allowances of $39 and $44, respectively) 569 456
Total current assets 16,509 14,861
Deferred Income Tax Assets, Net 2,881 16
Intangible Assets, Net (Including Goodwill) 792 684
Other Assets, Noncurrent 463 477
Assets, Total 20,645 16,038
Current liabilities:    
Accrued expenses, accounts payable, and other current liabilities 2,654 2,013
Funds payable and amounts payable to customers 5,869 4,783
Unearned fees 1,427 1,182
Total current liabilities 9,950 7,978
Long-term debt 1,991 1,987
Operating lease liabilities, noncurrent 252 295
Other liabilities, noncurrent 287 218
Total liabilities 12,480 10,478
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 11,639 11,557
Accumulated other comprehensive loss (49) (32)
Accumulated deficit (3,425) (5,965)
Total stockholders’ equity 8,165 5,560
Total liabilities and stockholders’ equity $ 20,645 $ 16,038