7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 
      
    		                        
      assets
    		                        
      current assets:
    		                        
      cash and cash equivalents
    		1,099,628,000 1,038,346,000 1,047,737,000 1,566,271,000 853,470,000 985,941,000 952,474,000 1,579,633,000 1,527,182,000 1,617,151,000 1,590,560,000 1,616,758,000 1,608,966,000 1,596,542,000 1,639,371,000 1,672,166,000 2,013,433,000 509,615,000 1,223,724,000 1,568,684,000 564,153,000 573,643,000 228,585,000 314,894,000 
      short-term investments
    		1,215,339,000 1,180,110,000 1,125,349,000 644,672,000 619,596,000 601,535,000 837,140,000 972,621,000 1,119,456,000 1,043,110,000 1,073,013,000 1,066,538,000 1,034,537,000 1,108,493,000 1,143,408,000 1,117,170,000 821,554,000 655,314,000 512,520,000 165,588,000 136,171,000 123,974,000 153,838,000 68,135,000 
      accounts receivable
    		32,113,000 32,341,000 26,663,000 28,911,000 31,934,000 28,049,000 29,891,000 26,652,000 24,100,000 28,233,000 34,065,000 31,261,000 29,060,000 24,045,000 26,859,000 24,433,000 19,815,000 18,222,000 9,584,000 7,037,000 5,042,000 4,252,000 3,440,000 4,791,000 
      acquired card receivables, net of allowances of 15,217 and 15,020 as of september 30, 2025 and june 30, 2025, respectively
    		738,765,000                        
      prepaid expenses and other current assets
    		269,326,000 258,418,000 241,332,000 251,877,000 283,756,000 297,169,000 256,199,000 204,726,000 195,027,000 170,111,000 170,120,000 178,688,000 140,019,000 151,258,000 91,865,000 84,718,000 71,551,000 59,077,000 18,268,000 18,748,000 15,421,000 26,781,000 25,137,000 15,768,000 
      funds held for customers
    		3,974,674,000 4,044,470,000 3,657,218,000 3,766,541,000 3,787,171,000 3,704,907,000 3,510,918,000 3,655,435,000 3,263,528,000 3,355,909,000 3,106,360,000 3,474,048,000 3,121,654,000 3,142,660,000 3,043,540,000 3,380,395,000 2,432,521,000 2,208,598,000 1,929,840,000 2,217,680,000 1,668,903,000 1,644,250,000 1,353,552,000 1,491,763,000 
      total current assets
    		7,329,845,000 7,238,793,000 6,803,834,000 6,839,933,000 6,204,201,000 6,314,817,000 6,228,483,000 6,956,047,000 6,682,120,000 6,673,164,000 6,405,232,000 6,748,188,000 6,291,977,000 6,279,390,000 6,182,554,000 6,492,296,000 5,533,212,000 3,606,037,000 3,701,801,000 3,985,107,000 2,396,615,000 2,379,449,000 1,770,703,000 1,901,260,000 
      non-current assets:
    		                        
      operating lease right-of-use assets
    		54,066,000 56,086,000 58,076,000 60,144,000 57,370,000 59,414,000 61,466,000 63,505,000 66,600,000 68,988,000 70,331,000 72,725,000 75,106,000 76,445,000 78,739,000 76,807,000 78,930,000 71,925,000 44,125,000 44,771,000 43,400,000    
      property and equipment
    		128,957,000 116,611,000 104,837,000 94,467,000 90,016,000 88,034,000 87,300,000 86,577,000 85,294,000 81,564,000 77,465,000 69,383,000 62,025,000 56,985,000 53,279,000 52,691,000 51,142,000 48,902,000 31,740,000 30,572,000 21,709,000 13,866,000 12,317,000 7,511,000 
      intangible assets
    		207,640,000 222,805,000 237,970,000 253,134,000 264,914,000 281,471,000 300,764,000 320,985,000 341,206,000 361,427,000 381,648,000 401,869,000 412,814,000 432,583,000 452,351,000 472,120,000 491,888,000 417,341,000       
      goodwill
    		2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,396,509,000 2,362,330,000 2,362,893,000 2,363,109,000 2,363,109,000 2,354,812,000 1,772,043,000       
      other assets
    		34,228,000 33,178,000 31,410,000 30,019,000 32,051,000 38,568,000 47,736,000 48,788,000 48,654,000 54,366,000 49,700,000 49,600,000 48,847,000 47,730,000 53,804,000 53,935,000 54,221,000 52,925,000 22,499,000 21,967,000 17,484,000 10,700,000 6,819,000 6,353,000 
      total assets
    		10,151,245,000 10,063,982,000 9,632,636,000 9,674,206,000 9,045,061,000 9,178,813,000 9,122,258,000 9,872,411,000 9,620,383,000 9,636,018,000 9,380,885,000 9,738,274,000 9,253,099,000 9,256,026,000 9,183,836,000 9,510,958,000 8,564,205,000 5,969,173,000 3,800,165,000 4,082,417,000 2,479,208,000 2,404,015,000 1,789,839,000 1,915,124,000 
      liabilities and stockholders' equity
    		                        
      current liabilities:
    		                        
      accounts payable
    		6,999,000 16,293,000 9,302,000 5,723,000 11,181,000 7,447,000 6,824,000 8,772,000 6,491,000 8,519,000 9,144,000 14,262,000 11,508,000 9,948,000 9,433,000 11,770,000 13,142,000 11,904,000 4,320,000 5,076,000 6,566,000 3,478,000 6,477,000 6,018,000 
      accrued compensation and benefits
    		35,950,000 39,581,000 32,998,000 29,249,000 23,305,000 34,158,000 27,619,000 33,228,000 23,030,000 32,901,000 20,639,000 31,021,000 20,649,000 29,004,000 18,478,000 21,146,000 18,176,000 20,287,000 11,632,000 14,304,000 7,605,000 12,387,000 6,723,000 6,379,000 
      deferred revenue
    		20,782,000 22,435,000 21,740,000 21,775,000 21,730,000 17,006,000 17,547,000 17,327,000 19,489,000 26,328,000 28,084,000 30,358,000 30,401,000 31,868,000  30,487,000 21,328,000 12,848,000 8,371,000 5,379,000 6,166,000 5,891,000 6,101,000 4,274,000 
      other accruals and current liabilities
    		306,405,000 252,455,000 262,921,000 265,548,000 212,327,000 299,506,000 263,603,000 268,409,000 252,932,000 194,733,000 171,234,000 181,551,000 141,806,000 120,080,000 155,127,000 87,578,000 79,296,000 72,022,000       
      borrowings from credit facilities
    		 180,005,000 180,006,000 180,007,000 180,008,000   135,021,000 135,033,000 135,046,000    75,097,000 30,370,000   79,534,000       
      convertible senior notes
    		33,446,000 33,421,000 33,397,000 33,373,000 734,814,000 733,991,000 966,242,000 1,708,208,000 1,706,494,000 1,704,782,000 1,703,083,000 1,701,397,000 1,699,690,000 1,697,985,000 1,134,835,000 1,133,825,000 1,132,793,000 909,847,000 897,871,000 886,052,000     
      customer fund deposits
    		3,974,674,000 4,044,470,000 3,657,218,000 3,766,541,000 3,787,171,000 3,704,907,000 3,510,918,000 3,655,435,000 3,263,528,000 3,355,909,000 3,106,360,000 3,474,048,000 3,121,654,000 3,142,660,000 3,043,540,000 3,380,395,000 2,432,521,000 2,208,598,000 1,929,840,000 2,217,680,000 1,668,903,000 1,644,250,000 1,353,552,000 1,491,763,000 
      total current liabilities
    		4,378,256,000 4,588,660,000 4,017,576,000 4,122,209,000 4,055,714,000 4,063,024,000 3,826,511,000 4,118,192,000 3,700,503,000 3,753,436,000 3,335,461,000 3,731,240,000 3,326,018,000 3,408,657,000 4,391,783,000 4,665,201,000 3,697,256,000 2,325,659,000 1,969,832,000 2,256,066,000 1,702,360,000 1,676,847,000 1,386,047,000 1,518,306,000 
      non-current liabilities:
    		                        
      operating lease liabilities
    		55,947,000 58,372,000 60,694,000 63,400,000 60,571,000 62,847,000 65,023,000 67,725,000 69,969,000 72,477,000 75,631,000 78,207,000 80,440,000 82,728,000 84,931,000 83,547,000 85,722,000 86,639,000 6,388,000 4,727,000 2,485,000    
      other long-term liabilities
    		1,661,000 1,581,000 3,874,000 504,000 609,000 574,000 21,582,000 22,267,000 20,504,000 18,944,000 26,058,000 28,970,000 22,014,000 20,803,000 29,278,000 27,060,000 26,372,000 25,888,000 3,459,000 4,412,000 2,361,000 13,827,000 11,745,000 1,375,000 
      total liabilities
    		6,268,534,000 6,149,942,000 5,762,175,000 5,864,812,000 5,031,816,000 5,044,612,000 5,063,525,000 5,920,566,000 5,502,270,000 5,550,049,000 5,276,548,000 5,654,397,000 5,205,568,000 5,212,332,000 5,115,520,000 5,417,631,000 4,454,994,000 3,439,583,000 2,929,704,000 3,205,669,000 1,760,440,000 1,693,296,000 1,399,890,000 1,521,772,000 
      commitments and contingencies
    		                        
      stockholders' equity:
    		                        
      common stock
    		2,000  2,000 2,000 2,000  2,000 2,000 2,000  2,000 2,000 2,000  2,000 2,000 2,000  2,000 2,000 2,000    
      additional paid-in capital
    		5,464,986,000 5,414,645,000 5,331,897,000 5,267,182,000 5,293,869,000 5,233,037,000 5,165,049,000 5,088,799,000 5,022,021,000 4,946,623,000 4,887,200,000 4,811,780,000 4,684,484,000 4,598,737,000 4,535,699,000 4,468,341,000 4,403,500,000 2,777,155,000 1,076,255,000 1,055,425,000 879,346,000 857,044,000 530,190,000 524,260,000 
      accumulated other comprehensive income
    		13,202,000 10,197,000 7,277,000  9,119,000   237,000          -100,000 -191,000 198,000 1,118,000 2,420,000 -994,000 20,000 
      accumulated deficit
    		-1,595,479,000 -1,510,804,000 -1,468,715,000 -1,457,551,000 -1,289,745,000 -1,096,948,000 -1,104,811,000 -1,137,193,000 -900,097,000 -856,168,000 -779,682,000 -721,544,000 -626,468,000 -544,828,000 -459,886,000 -373,166,000 -294,152,000 -247,467,000 -205,605,000 -178,877,000 -161,698,000 -148,747,000 -139,249,000 -130,930,000 
      total stockholders' equity
    		3,882,711,000 3,914,040,000 3,870,461,000 3,809,394,000 4,013,245,000 4,134,201,000 4,058,733,000 3,951,845,000 4,118,113,000 4,085,969,000 4,104,337,000 4,083,877,000 4,047,531,000 4,043,694,000 4,068,316,000 4,093,327,000 4,109,211,000 2,529,590,000 870,461,000 876,748,000 718,768,000 710,719,000 389,949,000 393,352,000 
      total liabilities and stockholders' equity
    		10,151,245,000 10,063,982,000 9,632,636,000 9,674,206,000 9,045,061,000 9,178,813,000 9,122,258,000 9,872,411,000 9,620,383,000 9,636,018,000 9,380,885,000 9,738,274,000 9,253,099,000 9,256,026,000 9,183,836,000 9,510,958,000 8,564,205,000 5,969,173,000 3,800,165,000 4,082,417,000 2,479,208,000    
      acquired card receivables, net of allowances of 15,020 and 20,883 as of june 30, 2025 and 2024, respectively
    		 685,108,000                       
      preferred stock: 0.00001 par value per share; 10,000 shares authorized; none issued and outstanding
    		                        
      common stock; 0.00001 par value per share; 500,000 shares authorized; 103,012 and 106,646 shares issued and outstanding at june 30, 2025 and 2024, respectively
    		 2,000                       
      acquired card receivables, net of allowances of 19,983 and 20,883 as of march 31, 2025 and june 30, 2024, respectively
    		  705,535,000                      
      acquired card receivables, net of allowances of 20,768 and 20,883 as of december 31, 2024 and june 30, 2024, respectively
    		   581,661,000                     
      accumulated other comprehensive loss
    		   -239,000  -1,890,000 -1,507,000  -3,813,000 -4,488,000 -3,183,000 -6,361,000 -10,487,000 -10,217,000 -7,499,000 -1,850,000 -139,000        
      acquired card receivables, net of allowances of 24,868 and 20,883 as of september 30, 2024 and june 30, 2024, respectively
    		    628,274,000                    
      acquired card receivables, net of allowances of 20,883 and 15,498 as of june 30, 2024 and 2023, respectively
    		     697,216,000                   
      common stock; 0.00001 par value per share; 500,000 shares authorized; 106,646 and 106,550 shares issued and outstanding at june 30, 2024 and 2023, respectively
    		     2,000                   
      acquired card receivables, net of allowances of 23,853 and 15,498 as of march 31, 2024 and june 30, 2023, respectively
    		      641,861,000                  
      acquired card receivables, net of allowances of 21,509 and 15,498 as of december 31, 2023 and june 30, 2023, respectively
    		       516,980,000                 
      acquired card receivables
    		        552,827,000 458,650,000 431,114,000 380,895,000 357,741,000 256,392,000 237,511,000 213,414,000 174,338,000 147,093,000       
      common stock; 0.00001 par value per share; 500,000 shares authorized; 106,550 and 104,731 shares issued and outstanding at june 30, 2023 and 2022, respectively
    		         2,000               
      borrowings from revolving credit facility
    		                        
      common stock; 0.00001 par value per share; 500,000 shares authorized; 104,731 and 94,504 shares issued and outstanding at june 30, 2022 and 2021, respectively
    		             2,000           
      borrowing from credit facilities
    		               78,713,000 79,014,000        
      deferred income tax liability
    		                3,877,000 9,090,000 1,832,000 1,832,000     
      unbilled revenue
    		                 8,118,000 7,865,000 7,370,000 6,925,000 6,549,000 6,151,000 5,909,000 
      common stock; 0.00001 par value per share; 500,000 shares authorized; 94,504 and 79,635 shares issued and outstanding at june 30, 2021 and 2020, respectively
    		                 2,000       
      other accrued and current liabilities
    		                  9,281,000 6,600,000 8,335,000 8,541,000 10,894,000 9,872,000 
      line of credit borrowings
    		                   2,300,000 2,300,000 2,300,000 2,300,000  
      preferred stock
    		                        
      liabilities, redeemable convertible preferred stock and stockholders' equity
    		                        
      redeemable convertible preferred stock
    		                        
      deferred revenue, non-current
    		                     2,622,000 2,098,000 2,091,000 
      stockholders' equity
    		                        
      common stock; 0.00001 par value per share; 500,000 and 169,300 shares authorized; 79,635 and 8,154 shares issued and outstanding at june 30, 2020 and 2019, respectively
    		                     2,000   
      no-voting common stock: none authorized, issued and outstanding at june 30, 2020; 14,000 shares authorized, and none issued and outstanding at june 30, 2019
    		                        
      total liabilities, redeemable convertible preferred stock and stockholders' equity
    		                     2,404,015,000 1,789,839,000 1,915,124,000 
      common stock; 0.00001 par value per share; 500,000 and 169,300 shares authorized; 72,460 and 8,154 shares issued and outstanding at march 31, 2020 and june 30, 2019, respectively
    		                      2,000  
      common stock; 0.00001 par value per share; 500,000 and 169,300 shares authorized; 72,267 and 8,154 shares issued and outstanding at december 31, 2019 and june 30, 2019, respectively
    		                       2,000 
    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.