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 
      
    		                 
      assets
    		                 
      current assets
    		                 
      cash and cash equivalents
    		476,896,000 515,896,000 493,905,000 368,097,000 324,434,000 185,187,000 285,997,000 323,710,000 223,273,000 227,507,000 244,159,000 300,635,000 376,451,000 429,709,000 444,605,000 403,262,000 443,313,000 
      disbursement prefunding
    		245,840,000 196,291,000 217,549,000 288,934,000 219,643,000 150,710,000 202,042,000 195,848,000 216,232,000 281,940,000 208,228,000 158,055,000 155,536,000 159,500,000 57,177,000 119,627,000 108,770,000 
      customer funds receivable
    		307,512,000 257,394,000 213,554,000 193,965,000 276,096,000 461,797,000 439,183,000 379,417,000 259,316,000 138,870,000 123,190,000 191,402,000 114,029,000 95,209,000 81,702,000 67,215,000 79,243,000 
      prepaid expenses and other current assets
    		51,174,000 67,450,000 53,710,000 46,518,000 41,083,000 42,860,000 44,789,000 33,143,000 30,015,000 30,848,000 31,361,000 19,327,000 20,119,000 19,680,000 23,413,000 17,448,000 15,992,000 
      total current assets
    		1,081,422,000 1,037,031,000 978,718,000 897,514,000 861,256,000 840,554,000 972,011,000 932,118,000 728,836,000 679,165,000 606,938,000 669,419,000 666,135,000 704,098,000 606,897,000 607,552,000 647,318,000 
      property and equipment
    		52,272,000 47,263,000 41,456,000 31,566,000 24,364,000 22,178,000 19,335,000 16,010,000 14,713,000 13,380,000 12,658,000 11,546,000 10,270,000 10,237,000 9,671,000 9,249,000 9,225,000 
      operating lease right-of-use assets
    		13,752,000 12,865,000 11,896,000 13,002,000 10,768,000 11,905,000 10,315,000 9,525,000 10,299,000 11,718,000 12,954,000 8,675,000 9,420,000 10,146,000 7,272,000 5,302,000 6,052,000 
      goodwill
    		54,940,000 54,940,000 54,940,000 54,940,000 54,940,000 54,940,000 54,940,000 54,940,000 54,940,000 54,940,000 54,989,000       
      intangible assets
    		4,210,000 6,294,000 8,379,000 10,463,000 12,548,000 14,212,000 15,427,000 16,642,000 17,856,000 19,071,000 20,285,000       
      other noncurrent assets
    		7,088,000 7,778,000 5,197,000 5,386,000 6,554,000 6,404,000 7,173,000 7,071,000 6,106,000 6,253,000 6,863,000 6,214,000 4,431,000 3,578,000    
      total assets
    		1,213,684,000 1,166,171,000 1,100,586,000 1,012,871,000 970,430,000 950,193,000 1,079,201,000 1,036,306,000 832,750,000 784,527,000 715,185,000 695,953,000 690,337,000 728,110,000 627,536,000 625,664,000 664,869,000 
      liabilities and stockholders’ equity
    		                 
      current liabilities
    		                 
      accounts payable
    		32,185,000 18,860,000 38,907,000 16,159,000 16,825,000 20,926,000 12,278,000 35,051,000 17,861,000 17,608,000 2,909,000 6,794,000 8,180,000 5,459,000 6,048,000 1,210,000 6,869,000 
      customer liabilities
    		213,375,000 187,398,000 192,186,000 188,984,000 194,122,000 166,840,000 192,296,000 177,473,000 143,116,000 102,262,000 106,947,000 111,075,000 104,861,000 129,694,000 80,926,000 70,483,000 104,683,000 
      short-term debt
    		2,722,000 2,669,000 2,421,000 2,468,000 2,426,000 2,394,000 2,445,000 2,481,000 2,354,000 2,432,000 2,490,000       
      accrued expenses and other current liabilities
    		123,256,000 150,986,000 114,545,000 116,652,000 105,234,000 145,451,000 155,080,000 145,802,000 131,671,000 98,717,000 79,479,000 87,752,000 99,573,000 113,998,000 60,001,000 66,683,000 57,699,000 
      operating lease liabilities
    		4,519,000 3,836,000 4,098,000 4,745,000 5,488,000 6,235,000 5,746,000 6,032,000 5,395,000 5,637,000 5,642,000 3,521,000 3,168,000 2,726,000 3,590,000 3,240,000 3,411,000 
      total current liabilities
    		376,057,000 363,749,000 352,157,000 329,008,000 324,095,000 341,846,000 367,845,000 366,839,000 300,397,000 226,656,000 197,467,000 209,142,000 215,782,000 251,877,000 150,565,000 141,616,000 172,662,000 
      operating lease liabilities, noncurrent
    		28,250,000 25,860,000 14,728,000 9,073,000 5,770,000 6,189,000 5,345,000 4,477,000 5,749,000 7,239,000 8,665,000 5,674,000 6,667,000 7,933,000    
      other noncurrent liabilities
    		12,210,000 11,640,000 10,225,000 9,319,000 9,742,000 8,256,000 6,653,000 5,653,000 812,000 895,000 13,632,000 1,050,000 1,399,000 1,075,000    
      total liabilities
    		416,517,000 401,249,000 377,110,000 347,400,000 339,607,000 371,291,000 529,843,000 506,969,000 306,958,000 268,790,000 219,764,000 215,866,000 223,848,000 260,885,000 156,033,000 145,336,000 177,186,000 
      commitments and contingencies
    		                 
      stockholders’ equity
    		                 
      common stock
    		21,000 21,000 20,000 20,000 20,000 20,000 19,000 19,000 19,000 18,000 18,000 17,000 17,000 17,000 17,000 16,000 16,000 
      additional paid-in capital
    		1,295,011,000 1,271,110,000 1,240,310,000 1,195,390,000 1,151,479,000 1,103,760,000 1,062,029,000 1,020,286,000 983,197,000 936,496,000 897,575,000 854,276,000 822,929,000 789,221,000 753,983,000 739,503,000 730,253,000 
      accumulated other comprehensive income
    		3,699,000 4,184,000 75,000 -1,658,000 1,881,000 -404,000 -307,000 335,000    -743,000 -2,389,000 -1,014,000 257,000 253,000 282,000 
      accumulated deficit
    		-501,564,000 -510,393,000 -516,929,000 -528,281,000 -522,557,000 -524,474,000 -512,383,000 -491,303,000 -456,282,000 -420,627,000 -401,777,000 -373,463,000 -354,068,000 -320,999,000 -282,754,000 -259,444,000 -242,868,000 
      total stockholders’ equity
    		797,167,000 764,922,000 723,476,000 665,471,000 630,823,000 578,902,000 549,358,000 529,337,000 525,792,000 515,737,000 495,421,000 480,087,000 466,489,000     
      total liabilities and stockholders’ equity
    		1,213,684,000 1,166,171,000 1,100,586,000 1,012,871,000 970,430,000 950,193,000 1,079,201,000 1,036,306,000 832,750,000 784,527,000 715,185,000 695,953,000 690,337,000     
      liabilities and stockholders' equity
    		                 
      long-term debt
    		     15,000,000 150,000,000 130,000,000  34,000,000        
      accumulated other comprehensive loss
    		        -1,142,000 -150,000 -395,000       
      restricted cash
    		          498,000 99,000 81,000 51,000 51,000 51,000 302,000 
      stockholders' equity
    		                 
      total stockholders' equity
    		             467,225,000 471,503,000 480,328,000 487,683,000 
      total liabilities and stockholders' equity
    		             728,110,000 627,536,000   
      other non-current assets
    		              3,645,000 3,510,000 1,972,000 
      operating lease liabilities, non-current
    		              4,362,000 2,907,000 3,623,000 
      other non-current liabilities
    		              1,106,000 813,000 901,000 
      liabilities, redeemable convertible preferred stock and stockholders' equity
    		                 
      borrowings
    		                 
      redeemable convertible preferred stock
    		                 
      total liabilities, redeemable convertible preferred stock, and stockholders' equity
    		               625,664,000 664,869,000 
      
    		                 
    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.