7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                   
      assets
    		                   
      current assets:
    		                   
      cash and cash equivalents
    		7,402,000,000 7,600,000,000 6,864,000,000 7,670,000,000 7,882,000,000 7,829,000,000 6,874,000,000 8,175,000,000 7,905,000,000 8,166,000,000 7,378,000,000 7,523,688,000 7,837,992,000 6,886,628,000 6,067,438,000 5,994,698,000 5,672,682,000 4,482,641,000 5,480,557,000 
      short-term investments
    		3,954,000,000 3,892,000,000 3,747,000,000 3,583,000,000 3,369,000,000 3,264,000,000 3,197,000,000 2,787,000,000 2,435,000,000 2,428,000,000          
      funds receivable and amounts held on behalf of customers
    		11,067,000,000 9,175,000,000 5,931,000,000 6,573,000,000 10,342,000,000 8,737,000,000 5,869,000,000 5,986,000,000 9,144,000,000 7,760,000,000 4,783,000,000 4,805,382,000 7,465,510,000 6,104,653,000 3,715,471,000 3,940,494,000 6,301,695,000 4,014,876,000 2,181,329,000 
      prepaids and other current assets
    		757,000,000 628,000,000 638,000,000 493,000,000 659,000,000 563,000,000 569,000,000 575,000,000 568,000,000 515,000,000 456,000,000 432,036,000 449,892,000 319,738,000 333,669,000 344,956,000 351,584,000 322,544,000 309,954,000 
      total current assets
    		23,180,000,000 21,295,000,000 17,180,000,000 18,319,000,000 22,252,000,000 20,393,000,000 16,509,000,000 17,523,000,000 20,052,000,000 18,869,000,000 14,861,000,000 14,866,524,000 17,825,649,000 15,761,447,000 12,386,380,000 12,220,917,000 14,095,982,000 10,926,641,000 8,916,386,000 
      deferred income tax assets
    		2,428,000,000 2,459,000,000 2,439,000,000                 
      goodwill and intangible assets
    		776,000,000 775,000,000 777,000,000 783,000,000 783,000,000 786,000,000 792,000,000 676,000,000 679,000,000 682,000,000          
      other assets, noncurrent
    		608,000,000 527,000,000 563,000,000 469,000,000 460,000,000 472,000,000 463,000,000 195,000,000 194,000,000 207,000,000 234,000,000 252,709,000 258,944,000 202,619,000 188,563,000 195,532,000 188,299,000 177,121,000 189,164,000 
      total assets
    		26,992,000,000 25,056,000,000 20,959,000,000 22,172,000,000 26,320,000,000 24,537,000,000 20,645,000,000 21,439,000,000 21,188,000,000 20,018,000,000 16,038,000,000 16,076,590,000 19,059,126,000 17,068,442,000 13,708,474,000 13,582,003,000 15,484,810,000 12,339,077,000 10,491,499,000 
      liabilities and stockholders’ equity
    		                   
      current liabilities:
    		                   
      accrued expenses, accounts payable, and other current liabilities
    		2,895,000,000 2,836,000,000 2,614,000,000 3,106,000,000 2,865,000,000 2,968,000,000 2,654,000,000             
      funds payable and amounts payable to customers
    		11,067,000,000 9,175,000,000 5,931,000,000 6,573,000,000 10,342,000,000 8,737,000,000 5,869,000,000 5,986,000,000 9,144,000,000 7,760,000,000 4,783,000,000 4,805,382,000 7,465,510,000 6,104,653,000 3,715,471,000 3,940,494,000 6,301,695,000 4,014,876,000 2,181,329,000 
      current portion of long-term debt
    		1,997,000,000 1,996,000,000                  
      unearned fees
    		2,857,000,000 2,723,000,000 1,616,000,000 1,657,000,000 2,621,000,000 2,434,000,000 1,427,000,000 1,467,000,000 2,347,000,000 2,172,000,000 1,182,000,000 1,220,256,000 1,980,863,000 1,747,746,000 903,728,000 892,415,000 1,483,909,000 946,204,000 407,895,000 
      total current liabilities
    		18,816,000,000 16,730,000,000 10,161,000,000 11,336,000,000 15,828,000,000 14,139,000,000 9,950,000,000 9,821,000,000 13,624,000,000 12,212,000,000 7,978,000,000 8,015,327,000 11,287,165,000 9,773,782,000 6,359,282,000 6,559,314,000 9,496,350,000 6,573,192,000 5,139,779,000 
      long-term debt
    		  1,995,000,000 1,994,000,000 1,993,000,000 1,992,000,000 1,991,000,000 1,990,000,000 1,989,000,000 1,988,000,000 1,987,000,000 1,985,659,000 1,984,618,000       
      other liabilities, noncurrent
    		394,000,000 389,000,000 391,000,000 354,000,000 497,000,000 510,000,000 287,000,000 240,000,000 231,000,000 227,000,000 218,000,000 212,267,000 207,329,000 214,758,000 218,459,000 208,335,000 202,622,000 204,305,000 203,470,000 
      total liabilities
    		19,210,000,000 17,119,000,000 12,547,000,000 13,684,000,000 18,318,000,000 16,641,000,000 12,480,000,000 12,316,000,000 16,129,000,000 14,727,000,000 10,478,000,000 10,536,454,000 13,814,101,000 12,331,026,000 8,932,761,000 9,133,069,000 12,091,609,000 9,179,654,000 7,589,716,000 
      commitments and contingencies
    		                   
      stockholders’ equity:
    		                   
      common stock
    		           63,000 64,000 64,000 63,000 62,000 62,000 61,000 60,000 
      additional paid-in capital
    		13,168,000,000 12,841,000,000 12,602,000,000 12,378,000,000 12,116,000,000 11,819,000,000 11,639,000,000 11,452,000,000 11,290,000,000 11,662,000,000 11,557,000,000 11,365,347,000 11,266,683,000 11,126,300,000 11,140,284,000 10,864,266,000 10,639,267,000 10,339,480,000 8,904,791,000 
      accumulated other comprehensive income
    		-128,000,000 -21,000,000 35,000,000            -6,893,000 -3,152,000 7,000 -2,200,000 2,639,000 
      accumulated deficit
    		-5,258,000,000 -4,883,000,000 -4,225,000,000 -3,843,000,000 -4,109,000,000 -3,914,000,000 -3,425,000,000 -2,324,000,000 -6,198,000,000 -6,341,000,000 -5,965,000,000 -5,783,403,000 -5,997,692,000 -6,376,533,000 -6,357,741,000 -6,412,242,000 -7,246,135,000 -7,177,918,000 -6,005,707,000 
      total stockholders’ equity
    		7,782,000,000 7,937,000,000 8,412,000,000 8,488,000,000 8,002,000,000 7,896,000,000 8,165,000,000 9,123,000,000 5,059,000,000 5,291,000,000 5,560,000,000 5,540,136,000 5,245,025,000 4,737,416,000 4,775,713,000 4,448,934,000 3,393,201,000 3,159,423,000 2,901,783,000 
      total liabilities and stockholders’ equity
    		26,992,000,000 25,056,000,000 20,959,000,000 22,172,000,000 26,320,000,000 24,537,000,000 20,645,000,000 21,439,000,000 21,188,000,000 20,018,000,000 16,038,000,000 16,076,590,000 19,059,126,000 17,068,442,000 13,708,474,000 13,582,003,000 15,484,810,000 12,339,077,000  
      deferred tax assets
    		   2,601,000,000 2,825,000,000 2,886,000,000 2,881,000,000 2,775,000,000            
      accumulated other comprehensive loss
    		   -47,000,000 -5,000,000 -9,000,000 -49,000,000 -5,000,000 -33,000,000 -30,000,000 -32,000,000 -41,871,000 -24,030,000 -12,415,000      
      operating lease liabilities, noncurrent
    		      252,000,000 265,000,000 285,000,000 300,000,000 295,000,000 323,201,000 334,989,000 358,908,000 372,483,000 383,924,000 412,182,000 422,759,000 430,905,000 
      property and equipment
    		       147,000,000 132,000,000 122,000,000 121,000,000 118,459,000 118,056,000 142,729,000 156,585,000 173,876,000 193,250,000 210,953,000 270,194,000 
      operating lease right-of-use assets
    		       123,000,000 131,000,000 138,000,000 138,000,000 154,217,000 164,633,000 263,110,000 272,036,000 280,058,000 289,072,000 301,020,000 384,068,000 
      accounts payable
    		       163,000,000 100,000,000 161,000,000 137,000,000 152,661,000 139,248,000 128,187,000 118,361,000 97,093,000 97,669,000 116,688,000 79,898,000 
      accrued expenses and other current liabilities
    		       2,205,000,000 2,033,000,000 2,119,000,000 1,817,000,000 1,784,704,000 1,639,842,000 1,729,672,000 1,558,243,000 1,563,734,000 1,561,965,000 1,440,557,000 2,414,071,000 
      marketable securities
    		          2,244,000,000 2,103,898,000 2,057,487,000 2,435,661,000 2,255,038,000 1,926,005,000 1,755,257,000 2,086,666,000 910,700,000 
      intangible assets
    		          34,000,000 38,154,000 42,426,000 46,673,000 52,308,000 57,981,000 63,653,000 69,325,000 75,886,000 
      goodwill
    		          650,000,000 646,527,000 649,418,000 651,864,000 652,602,000 653,639,000 654,554,000 654,017,000 655,801,000 
      operating lease liabilities, current
    		          59,000,000 52,324,000 61,702,000 63,524,000 63,479,000 65,578,000 51,112,000 54,867,000 56,586,000 
      restricted cash
    		           1,520,000 14,768,000 14,767,000 14,764,000 14,764,000 14,764,000 19,914,000 33,846,000 
      long-term debt, net of current portion
    		             1,983,578,000 1,982,537,000 1,981,496,000 1,980,455,000 1,979,398,000 1,815,562,000 
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                   
      redeemable convertible preferred stock
    		                   
      stockholders’ equity
    		                   
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                  10,491,499,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.