v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 2,703,597 $ 649,916
Marketable securities 3,684,370 1,805,278
Trade and other receivables, net 120,752 90,529
Merchant cash advances, loans and related receivables, net 244,723 150,172
Income taxes receivable 56,067 0
Other current assets 68,247 46,333
Total current assets 6,877,756 2,742,228
Long-term assets    
Property and equipment, net 92,104 111,398
Intangible assets, net 135,676 167,282
Right-of-use assets, net 119,373 134,774
Deferred tax assets 52,677 19,432
Equity and other investments 173,454 2,500
Goodwill 311,865 311,865
Total long term assets 885,149 747,251
Total assets 7,762,905 3,489,479
Current liabilities    
Accounts payable and accrued liabilities 300,795 181,193
Income taxes payable 19,677 69,432
Deferred revenue 107,809 56,691
Lease liabilities 10,051 9,066
Total current liabilities 438,332 316,382
Long-term liabilities    
Deferred revenue 21,006 5,969
Lease liabilities 144,836 142,641
Convertible senior notes 758,008 0
Deferred tax liabilities 0 8,753
Total long term liabilities 923,850 157,363
Commitments and contingencies
Shareholders’ equity    
Common stock, unlimited Class A subordinate voting shares authorized, 110,929,570 and 104,518,173 issued and outstanding; unlimited Class B multiple voting shares authorized, 11,599,301 and 11,910,802 issued and outstanding 6,115,232 3,256,284
Additional paid-in capital 261,436 62,628
Accumulated other comprehensive income 8,770 1,046
Retained earnings (accumulated deficit) 15,285 (304,224)
Total shareholders’ equity 6,400,723 3,015,734
Total liabilities and shareholders’ equity $ 7,762,905 $ 3,489,479