Quarterly
Annual
| Unit: USD | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||
current assets: | |||||||||
cash and cash equivalents | 2,152,892,000 | 2,394,865,000 | 2,646,500,000 | 2,818,128,000 | 1,817,258,000 | 1,140,907,000 | 1,244,266,000 | 157,758 | 76,533,000 |
cash reserved for users | 476,950,000 | 480,168,000 | 314,257,000 | 287,718,000 | 257,432,000 | 131,995,000 | 144,000,000 | ||
receivables reserved for users | 51,949,000 | 30,118,000 | 24,915,000 | 30,249,000 | 29,099,000 | 15,060,000 | 19,828,000 | ||
accounts receivables | 45,864,000 | ||||||||
prepaid expenses and other current assets | 25,675,000 | 34,820,000 | 25,002,000 | 15,226,000 | 14,558,000 | 12,334,000 | 24,696,000 | 10,771,000 | |
total current assets | 2,753,330,000 | 2,985,072,000 | 3,056,964,000 | 3,211,481,000 | 2,194,305,000 | 1,485,856,000 | 1,451,121,000 | 251,091 | 261,148,000 |
property and equipment | 46,019,000 | 45,484,000 | 43,352,000 | 40,827,000 | 39,482,000 | 37,002,000 | 25,945,000 | ||
intangible assets | 535,017,000 | 516,943,000 | 540,664,000 | 532,077,000 | 555,930,000 | 549,252,000 | 542,095,000 | 33,939,000 | |
goodwill | 615,655,000 | 626,090,000 | 631,408,000 | 569,603,000 | 486,327,000 | 480,578,000 | 4,738,000 | ||
operating lease right-of-use assets | 63,831,000 | 67,834,000 | 70,355,000 | 68,077,000 | |||||
equity method investment | 9,825,000 | 4,808,000 | 4,961,000 | 2,955,000 | 2,141,000 | 2,236,000 | 2,521,000 | ||
deposits and other non-current assets | 45,377,000 | 12,826,000 | 11,152,000 | 7,632,000 | 3,601,000 | 3,105,000 | 2,434,000 | ||
total assets | 4,069,054,000 | 4,259,057,000 | 4,358,856,000 | 4,483,151,000 | 3,439,329,000 | 2,566,659,000 | 2,516,137,000 | 405,253,325 | 330,725,000 |
liabilities and stockholders’ equity | |||||||||
current liabilities: | |||||||||
accounts payable and accrued expenses | 387,737,000 | 416,537,000 | 294,596,000 | 295,306,000 | 223,633,000 | 226,322,000 | 122,946,000 | 1,495,374 | 85,295,000 |
liabilities to users | 528,874,000 | 510,261,000 | 339,146,000 | 329,742,000 | 317,942,000 | 286,506,000 | 147,031,000 | 163,035,000 | |
operating lease liabilities, current portion | 12,814,000 | 13,110,000 | 13,288,000 | 12,837,000 | |||||
total current liabilities | 929,425,000 | 939,908,000 | 647,030,000 | 554,412,000 | 512,828,000 | 269,977,000 | 1,495,374 | 255,080,000 | |
convertible notes, net of issuance costs | 1,248,452,000 | ||||||||
non-current operating lease liabilities | 57,341,000 | 60,904,000 | 64,036,000 | 68,775,000 | |||||
warrant liabilities | 26,911,000 | 63,843,000 | 71,953,000 | ||||||
long-term income tax liabilities | 79,125,000 | ||||||||
other long-term liabilities | 49,272,000 | 44,835,000 | 49,779,000 | 47,287,000 | 59,088,000 | 54,872,000 | 56,862,000 | ||
total liabilities | 2,390,526,000 | 2,432,890,000 | 2,153,504,000 | 2,161,921,000 | 742,540,000 | 571,916,000 | 324,849,000 | 15,495,374 | 380,305,000 |
commitments and contingent liabilities | |||||||||
accounts receivable | 45,101,000 | 46,290,000 | 44,522,000 | 46,084,000 | 35,104,000 | 10,016,000 | |||
convertible notes | 1,247,785,000 | 1,247,118,000 | |||||||
long-term income tax liability | 75,615,000 | 73,588,000 | 72,066,000 | ||||||
stockholders' equity: | |||||||||
class a common stock | 40,000 | 40,000 | 40,000 | 35,000 | 35,000 | 384,757,950 | 18,000 | ||
class b common stock | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 1,000 | |||
treasury stock | -303,118,000 | -298,681,000 | |||||||
additional paid-in capital | 5,505,908,000 | 5,322,530,000 | 5,133,806,000 | 3,517,200,000 | 3,395,129,000 | 2,210,029 | 949,186,000 | ||
accumulated deficit | -3,427,517,000 | -2,882,489,000 | -2,576,963,000 | -1,576,654,000 | -1,228,901,000 | -998,784,000 | |||
accumulated other comprehensive income | 50,815,000 | 63,913,000 | 54,123,000 | 24,986,000 | |||||
total stockholders’ equity | 1,826,167,000 | 2,205,352,000 | 2,321,230,000 | 1,994,743,000 | 2,191,288,000 | -49,580,000 | |||
total liabilities and stockholders’ equity | 4,259,057,000 | 4,358,856,000 | 4,483,151,000 | 2,566,659,000 | 2,516,137,000 | 330,725,000 | |||
stockholders' equity | |||||||||
| |||||||||
revolving credit line | 6,750,000 | ||||||||
convertible promissory notes | 68,363,000 | ||||||||
stockholders’ equity | |||||||||
stockholder’s equity | |||||||||
assets: | |||||||||
prepaid expenses | 93,333 | ||||||||
cash and investments held in trust account | 405,002,234 | ||||||||
liabilities and stockholders' equity: | |||||||||
deferred underwriting compensation | 14,000,000 | ||||||||
preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||
retained earnings | 2,788,820 | ||||||||
total stockholders' equity | 5,000,001 | ||||||||
total liabilities and stockholders' equity | 405,253,325 |
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.