v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,502,992 $ 2,703,597
Marketable securities 5,265,101 3,684,370
Trade and other receivables, net 192,209 120,752
Merchant cash advances, loans and related receivables, net 470,722 244,723
Income taxes receivable 5,023 56,067
Other current assets 103,273 68,247
Total current assets 8,539,320 6,877,756
Long-term assets    
Property and equipment, net 105,526 92,104
Right-of-use assets, net 196,388 119,373
Intangible assets, net 138,496 135,676
Deferred tax assets 48,369 52,677
Equity and other investments (including $3,412,166 and $nil, carried at fair value) 3,955,545 173,454
Goodwill 356,528 311,865
Total long term assets 4,800,852 885,149
Total assets 13,340,172 7,762,905
Current liabilities    
Accounts payable and accrued liabilities 456,688 300,795
Income taxes payable 13,505 19,677
Deferred revenue 216,792 107,809
Lease liabilities 15,748 10,051
Total current liabilities 702,733 438,332
Long-term liabilities    
Deferred revenue 162,932 21,006
Lease liabilities 246,776 144,836
Convertible senior notes 910,963 758,008
Deferred tax liabilities 183,427 0
Total long term liabilities 1,504,098 923,850
Commitments and contingencies
Shareholders’ equity    
Common stock, unlimited Class A subordinate voting shares authorized, 113,954,492 and 110,929,570, issued and outstanding; unlimited Class B multiple voting shares authorized, 11,942,667 and 11,599,301 issued and outstanding 8,040,099 6,115,232
Additional paid-in capital 161,074 261,436
Accumulated other comprehensive (loss) income (5,974) 8,770
Retained earnings 2,938,142 15,285
Total shareholders’ equity 11,133,341 6,400,723
Total liabilities and shareholders’ equity $ 13,340,172 $ 7,762,905