v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 141,677 $ 84,013
Marketable securities 796,362 308,401
Trade and other receivables 21,939 9,599
Merchant cash advances receivable, net 47,101 11,896
Other current assets 18,598 8,989
Total current assets 1,025,677 422,898
Long-term assets    
Property and equipment, net 50,360 45,719
Intangible assets, net 17,210 6,437
Goodwill 20,317 15,504
Total long term assets 87,887 67,660
Total assets 1,113,564 490,558
Current liabilities    
Accounts payable and accrued liabilities 62,576 45,057
Current portion of deferred revenue 30,694 20,164
Current portion of lease incentives 1,484 1,311
Total current liabilities 94,754 66,532
Long-term liabilities    
Deferred revenue 1,352 922
Lease incentives 14,970 12,628
Deferred tax liability 1,388 0
Total long term liabilities 17,710 13,550
Commitments and contingencies
Shareholders’ equity    
Common stock, unlimited Class A subordinate voting shares authorized, 87,067,604 and 77,030,952 issued and outstanding; unlimited Class B multiple voting shares authorized, 12,810,084 and 12,374,528 issued and outstanding 1,077,477 468,494
Additional paid-in capital 43,392 27,009
Accumulated other comprehensive income (loss) 3,435 (1,818)
Accumulated deficit (123,204) (83,209)
Total shareholders’ equity 1,001,100 410,476
Total liabilities and shareholders’ equity $ 1,113,564 $ 490,558