XYZ Stock Balance Sheets

Block Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Long-Term Debt

Block Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31

assets
current assets:
cash and cash equivalents	6,384,224,000	7,088,831,000	8,075,247,000	8,299,804,000	7,799,093,000	5,753,436,000	4,996,465,000	5,112,293,000	4,745,884,000	5,061,091,000	4,544,202,000	4,331,787,000	4,020,466,000	3,993,565,000	4,443,669,000	4,514,609,000	4,581,234,000	3,022,485,000	3,158,058,000	2,118,808,000	1,972,762,000	1,962,316,000	1,047,118,000	612,048,000	617,282,000	521,676,000	583,173,000	721,738,000	1,387,977,000	738,586,000	696,474,000	658,412,000	716,989,000	704,494,000	452,030,000	437,900,000	342,436,000	370,646,000	470,775,000
settlements receivable	1,235,325,000	1,102,538,000	1,060,966,000	1,508,491,000	3,964,214,000	3,714,810,000	3,226,294,000	3,689,046,000	2,055,298,000	1,897,835,000	2,416,324,000	1,761,694,000	1,472,908,000	1,341,852,000	1,171,612,000	1,211,886,000	1,155,757,000	1,109,505,000	1,024,895,000	846,786,000	879,464,000	521,629,000	588,692,000	564,492,000	1,506,194,000	1,391,078,000	364,946,000	1,194,701,000	806,688,000	700,646,000	620,523,000	587,630,000	309,021,000	266,088,000	321,102,000	233,812,000	204,541,000	189,049,000	142,727,000
customer funds	4,937,814,000	5,248,730,000	4,182,872,000	3,933,785,000	3,550,713,000	4,046,346,000	3,170,430,000	2,913,737,000	3,352,656,000	3,800,473,000	3,180,324,000	2,983,658,000	2,905,377,000	3,190,905,000	2,830,995,000	2,649,114,000	2,847,477,000	2,976,428,000	2,037,832,000	1,850,963,000	1,733,107,000	944,811,000	676,292,000	660,599,000	484,945,000	445,417,000	334,017,000	269,094,000	208,855,000	152,661,000	103,042,000	85,473,000	73,596,000	57,527,000
consumer receivables	2,202,592,000	2,068,800,000	2,504,879,000	2,090,884,000	2,015,940,000	1,914,278,000	2,444,695,000	1,694,949,000	1,627,580,000	1,486,511,000	1,871,160,000	1,252,127,000	1,264,198,000	1,304,300,000
loans held for sale	1,411,653,000	1,322,049,000	1,111,107,000	1,008,312,000	961,581,000	892,068,000	775,424,000	597,035,000	499,250,000	476,754,000	474,036,000	462,980,000	465,693,000	357,115,000	517,940,000	708,086,000	807,402,000	742,378,000	462,665,000	524,173,000	567,499,000	160,709,000	164,834,000	120,776,000	136,511,000	123,471,000	89,974,000	73,219,000	85,040,000	78,821,000	73,420,000	58,331,000	50,079,000	51,883,000	42,144,000	28,817,000	29,774,000
loans held for investment, net of allowance	1,039,544,000
other current assets	2,496,510,000	2,881,431,000	2,541,704,000	2,015,702,000	1,901,429,000	1,962,865,000	2,353,488,000	1,696,033,000	1,675,082,000	1,427,210,000	1,627,265,000	1,175,873,000	951,162,000	876,198,000	687,429,000	609,533,000	593,462,000	823,606,000	383,067,000	388,106,000	319,890,000	278,670,000	250,409,000	215,806,000	180,360,000	185,121,000	164,966,000	136,400,000	120,250,000	91,933,000	86,454,000	66,539,000	62,798,000	54,605,000	56,331,000	44,244,000	48,473,000	55,211,000	42,051,000
total current assets	19,707,662,000	19,712,379,000	19,880,201,000	20,774,912,000	22,291,278,000	20,538,304,000	18,857,282,000	17,540,600,000	15,841,096,000	15,900,479,000	15,623,405,000	13,548,761,000	12,526,335,000	11,860,684,000	10,520,928,000	10,562,037,000	11,000,235,000	9,318,856,000	7,761,629,000	6,491,270,000	6,187,070,000	4,389,975,000	3,219,801,000	2,758,766,000	3,528,646,000	3,266,522,000	2,111,905,000	2,877,368,000	2,869,896,000	1,990,383,000	1,778,294,000	1,686,877,000	1,437,917,000	1,343,355,000	1,001,425,000	843,027,000	721,028,000	720,052,000	705,563,000
goodwill	11,816,794,000	11,503,741,000	11,417,422,000	12,048,108,000	11,822,260,000	11,721,329,000	11,919,720,000	11,749,198,000	11,944,085,000	11,919,274,000	11,966,761,000	11,557,984,000	11,982,135,000	12,428,930,000	519,276,000	519,548,000	501,400,000	316,437,000	316,701,000	300,620,000	295,759,000	288,533,000	266,345,000	265,974,000	270,161,000	267,012,000	261,705,000	259,964,000	255,656,000	58,327,000	58,327,000	57,961,000	57,961,000	58,103,000	57,173,000	56,699,000	56,699,000	56,699,000	56,699,000
acquired intangible assets	1,368,735,000	1,391,242,000	1,433,067,000	1,607,936,000	1,629,183,000	1,673,618,000	1,761,521,000	1,778,951,000	1,878,238,000	1,949,086,000	2,014,034,000	2,030,876,000	2,148,078,000	2,275,199,000	257,049,000	268,692,000	262,196,000	129,796,000	137,612,000	107,562,000	99,802,000	81,936,000	69,079,000	72,793,000	84,216,000	79,697,000	77,102,000	81,130,000	85,514,000	14,138,000	14,334,000	14,648,000	16,452,000	18,395,000	19,292,000	20,252,000	22,329,000	24,463,000	26,776,000
deferred tax assets	1,793,827,000	1,766,132,000	1,800,994,000
other non-current assets	2,171,373,000	2,022,073,000	1,239,548,000	1,924,479,000	1,803,879,000	1,679,579,000	739,486,000	791,529,000	832,467,000	811,512,000	484,237,000	438,534,000	454,813,000	471,354,000	370,535,000	384,508,000	382,604,000	352,056,000	499,250,000	169,582,000	166,449,000	149,852,000	196,388,000	81,326,000	57,167,000	48,202,000	58,393,000	76,996,000	40,995,000	32,120,000	31,350,000	29,800,000
total assets	36,858,391,000	36,395,567,000	36,777,595,000	36,355,435,000	37,546,600,000	35,612,830,000	34,069,893,000	32,554,898,000	31,075,924,000	31,337,327,000	31,364,340,000	29,120,932,000	28,885,160,000	29,127,467,000	13,925,764,000	13,909,426,000	13,815,688,000	11,348,720,000	9,869,550,000	8,114,276,000	7,812,272,000	6,003,873,000	4,551,258,000	4,000,504,000	4,654,006,000	4,402,591,000	3,281,023,000	3,973,368,000	3,554,827,000	2,379,612,000	2,187,270,000	2,083,852,000	1,741,714,000	1,591,113,000	1,211,362,000	1,052,208,000	933,292,000	945,069,000	894,772,000
liabilities and stockholders’ equity
current liabilities:
customers payable	6,957,104,000	7,102,749,000	5,837,152,000	6,156,306,000	8,059,588,000	8,137,147,000	6,795,340,000	6,672,957,000	5,536,418,000	5,749,857,000	5,548,656,000	4,891,015,000	4,545,675,000	4,634,657,000	3,979,624,000	3,858,708,000	3,993,164,000	4,028,859,000	3,009,051,000	2,723,083,000	2,568,418,000	1,485,439,000	1,273,135,000	1,268,034,000	1,802,128,000	1,661,894,000	749,215,000	1,315,108,000	1,001,422,000	881,754,000	733,736,000	727,341,000	465,926,000	363,039,000	388,058,000	364,434,000	310,242,000	283,860,000	224,811,000
accrued expenses and other current liabilities	1,423,231,000	1,583,962,000	1,525,149,000	1,333,845,000	1,268,793,000	1,275,321,000	1,326,200,000	1,275,427,000	1,085,584,000	1,066,203,000	1,056,676,000	968,495,000	989,335,000	934,364,000	639,309,000	654,495,000	515,813,000	448,624,000	360,850,000	427,386,000	393,576,000	392,734,000	297,841,000
current portion of long-term debt	1,570,979,000		999,497,000	998,727,000	997,958,000	997,197,000				460,539,000	460,356,000	460,170,000	459,984,000															125,971,000
warehouse funding facilities, current	120,000,000		185,000,000	138,136,000	464,047,000	410,426,000	753,035,000	51,858,000	530,321,000	305,195,000	461,240,000
total current liabilities	10,071,314,000	8,686,711,000	8,546,798,000	10,039,962,000	12,230,693,000	12,501,202,000	9,921,629,000	9,192,115,000	8,239,036,000	8,706,266,000	8,434,516,000	7,278,565,000	6,960,986,000	6,030,021,000	5,435,104,000	5,549,145,000	5,646,770,000	5,561,102,000	4,126,104,000	3,825,711,000	3,632,516,000	2,004,658,000	1,694,085,000	1,644,901,000	2,375,594,000	2,183,559,000	1,018,541,000	1,863,537,000	1,315,910,000	1,131,732,000	972,827,000	930,679,000	624,928,000	554,896,000	577,464,000	486,024,000	411,469,000	449,932,000	334,202,000
warehouse funding facilities, non-current	583,924,000	618,999,000	1,296,680,000	827,629,000	481,742,000	543,751,000	854,882,000	858,485,000	289,849,000	384,998,000	877,066,000
long-term debt	3,539,887,000	5,108,385,000	5,105,939,000	5,103,462,000	5,101,023,000	3,125,456,000	4,120,091,000	4,117,502,000	4,114,916,000	4,112,356,000	4,109,829,000	4,107,245,000	4,104,664,000	4,561,911,000	4,559,208,000	4,737,829,000	4,841,277,000	2,980,202,000	2,586,924,000	1,758,611,000	1,778,428,000	1,760,847,000	938,832,000				899,695,000		1,071,437,000	362,965,000	358,572,000	354,237,000	349,960,000	345,739,000
other non-current liabilities	540,374,000	546,398,000	152,164,000	475,087,000	440,147,000	475,225,000	154,972,000	253,511,000	347,185,000	329,626,000	201,657,000	196,466,000	213,515,000	242,717,000	222,846,000	227,048,000	186,369,000	92,674,000	85,291,000	82,136,000	90,220,000	80,861,000	94,461,000	70,483,000	67,649,000	75,585,000	93,286,000	89,711,000	85,851,000	74,935,000	69,538,000	66,027,000
total liabilities	14,735,499,000	14,960,493,000	15,542,633,000	16,446,140,000	18,253,605,000	16,645,634,000	15,377,057,000	14,724,392,000	13,306,116,000	13,862,442,000	14,112,985,000	12,590,994,000	11,993,749,000	11,677,075,000	10,612,175,000	10,904,712,000	11,078,987,000	9,034,347,000	7,187,981,000	6,051,441,000	5,885,965,000	4,195,928,000	2,836,208,000	2,750,710,000	3,469,534,000	3,281,002,000	2,160,522,000	2,851,224,000	2,473,198,000	1,569,632,000	1,400,937,000	1,350,943,000	1,037,970,000	963,180,000	635,209,000	541,819,000	461,833,000	500,185,000	386,724,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.0000001 par value: 100,000 shares authorized at june 30, 2025 and december 31, 2024. none issued and outstanding at june 30, 2025 and december 31, 2024.
class a common stock
class b common stock
additional paid-in capital	19,442,101,000	19,781,519,000	19,900,379,000	19,688,228,000	19,695,521,000	19,687,428,000	19,601,992,000	19,352,152,000	18,992,590,000	18,607,008,000	18,314,681,000	17,999,192,000	17,725,198,000	17,426,629,000	3,317,255,000	2,918,372,000	2,632,234,000	2,459,415,000	2,955,464,000	2,642,107,000	2,549,638,000	2,427,596,000	2,223,749,000	2,153,449,000	2,116,063,000	2,048,938,000	2,012,328,000	1,986,059,000	1,963,298,000	1,682,581,000	1,630,386,000	1,560,374,000	1,515,237,000	1,424,187,000	1,357,381,000	1,274,248,000	1,203,136,000	1,149,634,000	1,116,882,000
accumulated other comprehensive loss	-381,913,000	-870,815,000	-1,001,065,000	-189,912,000	-532,369,000	-660,203,000	-378,307,000	-802,482,000	-537,378,000	-572,561,000	-523,090,000	-1,046,639,000	-429,916,000											-2,387,000	-926,000	-3,424,000	-6,053,000	-6,345,000	-4,456,000	-1,294,000	-1,318,000	-393,000	-519,000	-1,242,000	-1,989,000			-346,000	-1,185,000
retained earnings	3,096,948,000	2,558,490,000	2,368,618,000	422,598,000	138,844,000											48,864,000	48,780,000
total stockholders’ equity attributable to common stockholders	22,157,136,000	21,469,194,000	21,267,932,000	19,920,914,000	19,301,996,000	18,970,801,000	18,695,256,000	17,812,660,000	17,747,156,000	17,448,897,000	17,222,879,000	16,497,664,000	16,855,104,000	17,412,822,000	3,272,855,000	2,959,825,000	2,688,852,000
noncontrolling interests	-34,244,000	-34,120,000	-32,970,000	-11,619,000	-9,001,000	-3,605,000	-2,420,000	17,846,000	22,652,000	25,988,000	28,476,000	32,274,000	36,307,000	37,570,000	40,734,000	44,889,000	47,849,000
total stockholders’ equity	22,122,892,000	21,435,074,000	21,234,962,000	19,909,295,000	19,292,995,000	18,967,196,000	18,692,836,000	17,830,506,000	17,769,808,000	17,474,885,000	17,251,355,000	16,529,938,000	16,891,411,000	17,450,392,000	3,313,589,000	3,004,714,000	2,736,701,000	2,314,373,000	2,681,569,000	2,062,835,000	1,926,307,000	1,807,945,000	1,715,050,000	1,249,794,000	1,184,472,000	1,121,589,000	1,120,501,000	1,122,144,000	1,081,629,000	809,980,000	786,333,000	732,909,000	703,744,000	627,933,000	576,153,000	510,389,000	471,459,000	444,884,000	508,048,000
total liabilities and stockholders’ equity	36,858,391,000	36,395,567,000	36,777,595,000	36,355,435,000	37,546,600,000	35,612,830,000	34,069,893,000	32,554,898,000	31,075,924,000	31,337,327,000	31,364,340,000	29,120,932,000	28,885,160,000	29,127,467,000	13,925,764,000	13,909,426,000	13,815,688,000	11,348,720,000	9,869,550,000	8,114,276,000	7,812,272,000	6,003,873,000	4,551,258,000	4,000,504,000	4,654,006,000	4,402,591,000	3,281,023,000	3,973,368,000	3,554,827,000	2,379,612,000	2,187,270,000	2,083,852,000	1,741,714,000	1,591,113,000	1,211,362,000	1,052,208,000	933,292,000	945,069,000	894,772,000
preferred stock, 0.0000001 par value: 100,000 shares authorized at march 31, 2025 and december 31, 2024. none issued and outstanding at march 31, 2025 and december 31, 2024.
investments in short-term debt securities			403,426,000	504,986,000	658,001,000	573,390,000	851,901,000	1,161,144,000	1,121,830,000	1,024,110,000	1,081,851,000	1,052,973,000	938,998,000	796,749,000	869,283,000	868,809,000	1,014,903,000	644,454,000	695,112,000	762,434,000	714,348,000	521,840,000	492,456,000
property and equipment			314,432,000				296,056,000				329,302,000	316,378,000	308,222,000	302,247,000	282,140,000	275,286,000	260,883,000	245,702,000	233,520,000	195,937,000	167,062,000	150,659,000	149,194,000	134,034,000	130,747,000	133,706,000	142,402,000	130,145,000	121,708,000	98,170,000	91,496,000	88,666,000	87,442,000	91,013,000	88,328,000	89,957,000	86,325,000	89,039,000	87,222,000
investments in long-term debt securities			471,977,000				251,127,000	426,202,000	297,230,000	412,747,000	573,429,000	802,880,000	1,019,340,000	1,333,139,000	1,526,430,000	1,451,107,000	947,093,000	522,542,000	463,950,000	399,122,000	446,685,000	529,460,000	537,303,000
operating lease right-of-use assets			219,954,000				244,701,000	268,418,000	282,808,000	344,229,000	373,172,000	425,519,000	446,237,000	455,914,000	449,406,000	448,248,000	461,277,000	463,331,000	456,888,000	450,183,000	449,445,000	413,458,000	113,148,000	108,670,000	107,809,000	111,956,000
deferred tax liabilities			162,435,000				35,695,000				132,498,000	159,498,000	189,198,000	238,683,000
operating lease liabilities, non-current			278,617,000				289,788,000	302,779,000	315,130,000	329,196,000	357,419,000	369,798,000	332,768,000	395,602,000	395,017,000	390,690,000	404,571,000	400,369,000	389,662,000	384,983,000	384,801,000	349,562,000	108,830,000	106,457,000	107,265,000	112,556,000
preferred stock, 0.0000001 par value: 100,000 shares authorized at december 31, 2024 and december 31, 2023. none issued and outstanding at december 31, 2024 and december 31, 2023.
safeguarding asset related to bitcoin held for other parties				1,412,948,000	1,440,307,000	1,681,111,000	1,038,585,000	676,363,000	763,516,000	726,495,000	428,243,000	527,669,000	507,533,000
safeguarding obligation liability related to bitcoin held for other parties				1,412,948,000	1,440,307,000	1,681,111,000	1,038,585,000	676,363,000	763,516,000	726,495,000	428,243,000	527,669,000	507,533,000
preferred stock, 0.0000001 par value: 100,000 shares authorized at september 30, 2024 and december 31, 2023. none issued and outstanding at september 30, 2024 and december 31, 2023.
preferred stock, 0.0000001 par value: 100,000 shares authorized at june 30, 2024 and december 31, 2023. none issued and outstanding at june 30, 2024 and december 31, 2023.
preferred stock, 0.0000001 par value: 100,000 shares authorized at march 31, 2024 and december 31, 2023. none issued and outstanding at march 31, 2024 and december 31, 2023.
accumulated deficit						-56,424,000	-528,429,000	-737,010,000	-708,056,000	-585,550,000	-568,712,000	-454,889,000	-440,178,000	-232,164,000	-27,965,000			-155,241,000	-297,223,000	-591,182,000	-627,697,000	-616,219,000	-510,328,000	-901,268,000	-930,665,000	-923,925,000	-885,774,000	-857,570,000	-877,213,000	-871,307,000	-842,735,000	-827,072,000	-810,974,000	-795,012,000	-779,239,000	-764,072,000	-731,749,000	-704,404,000	-607,649,000
settlements payable							8,469,000	515,510,000	323,197,000	397,977,000	462,505,000	329,796,000	264,936,000	264,971,000	254,611,000	249,802,000	257,008,000	263,926,000	239,362,000	150,705,000	179,131,000	89,150,000	95,834,000	81,597,000	290,652,000	266,121,000	54,137,000	203,274,000	140,616,000	116,902,000	114,788,000	81,414,000	41,834,000	35,773,000
preferred stock, 0.0000001 par value: 100,000 shares authorized at december 31, 2023 and december 31, 2022. none issued and outstanding at december 31, 2023 and december 31, 2022.
preferred stock, 0.0000001 par value: 100,000 shares authorized at september 30, 2023 and december 31, 2022. none issued and outstanding at september 30, 2023 and december 31, 2022.
preferred stock, 0.0000001 par value: 100,000 shares authorized at june 30, 2023 and december 31, 2022. none issued and outstanding at june 30, 2023 and december 31, 2022.
preferred stock, 0.0000001 par value: 100,000 shares authorized at march 31, 2023 and december 31, 2022. none issued and outstanding at march 31, 2023 and december 31, 2022.
ppp liquidity facility advances											16,840,000	31,116,000	68,416,000	124,636,000	497,533,000	725,658,000	823,683,000	764,208,000	464,094,000	473,496,000	447,764,000
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2022 and december 31, 2021. none issued and outstanding at december 31, 2022 and december 31, 2021.
operating lease liabilities, current												70,304,000	125,107,000	71,393,000	64,027,000	60,482,000	57,102,000	55,485,000	52,747,000	51,041,000	43,627,000	37,335,000	27,275,000	25,779,000	24,955,000	23,041,000
warehouse funding facilities												479,422,000	192,618,000	208,141,000
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2022 and december 31, 2021. none issued and outstanding at september 30, 2022 and december 31, 2021.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2022 and december 31, 2021. none issued and outstanding at june 30, 2022 and december 31, 2021.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2022 and december 31, 2021. none issued and outstanding at march 31, 2022 and december 31, 2021.
accumulated other comprehensive income														218,357,000	-16,435,000	-7,411,000	7,838,000	10,199,000	23,328,000	11,910,000	4,366,000	-3,432,000	1,629,000													213,000	72,000
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2021 and december 31, 2020. none issued and outstanding at december 31, 2021 and december 31, 2020.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2021 and december 31, 2020. none issued and outstanding at september 30, 2021 and december 31, 2020.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2021 and december 31, 2020. none issued and outstanding at june 30, 2021 and december 31, 2020.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2021 and december 31, 2020. none issued and outstanding at march 31, 2021 and december 31, 2020.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2020 and december 31, 2019. none issued and outstanding at december 31, 2020 and december 31, 2019.
class b common stock,0.0000001 par value: 500,000,000 shares authorized at december 31, 2020 and december 31, 2019; 65,997,697 and 80,410,158 issued and outstanding at december 31, 2020 and december 31, 2019, respectively.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2020 and december 31, 2019. none issued and outstanding at september 30, 2020 and december 31, 2019.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2020 and december 31, 2019. none issued and outstanding at june 30, 2020 and december 31, 2019.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2020 and december 31, 2019. none issued and outstanding at march 31, 2020 and december 31, 2019.
build-to-suit lease asset																											149,000,000
build-to-suit lease liability																											149,000,000
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2019 and december 31, 2018. none issued and outstanding at december 31, 2019 and december 31, 2018.
class b common stock,0.0000001 par value: 500,000,000 shares authorized at december 31, 2019 and december 31, 2018; 80,410,158 and 93,501,142 issued and outstanding at december 31, 2019 and december 31, 2018, respectively.
short-term investments																								557,656,000	572,206,000	566,539,000	540,991,000	448,986,000	233,599,000	200,048,000	169,576,000	209,959,000	203,287,000	186,756,000	59,901,000	76,427,000	60,991,000	43,447,000
restricted cash																								27,389,000	31,148,000	33,220,000	33,838,000	33,230,000	27,487,000	27,688,000	28,805,000	20,533,000	22,147,000	22,002,000	22,131,000	13,559,000	13,545,000	13,542,000	13,537,000
long-term investments																								564,508,000	460,827,000	481,063,000	464,680,000	537,663,000	168,150,000	176,672,000	203,667,000	191,335,000	124,099,000	62,711,000	27,366,000	15,478,000	19,602,000	29,715,000
built-to-suit lease asset
accrued transaction losses																								37,419,000	39,630,000	36,047,000	33,682,000	35,332,000	29,207,000	28,309,000	26,893,000	26,720,000	22,455,000	20,444,000	20,064,000	21,428,000	16,093,000	15,419,000	17,176,000
accrued expenses																								124,005,000	106,351,000	87,812,000	82,354,000	101,066,000	74,816,000	57,997,000	52,280,000	60,626,000	56,699,000	45,475,000	39,543,000	41,943,000	26,133,000	97,335,000	44,401,000
other current liabilities																								108,067,000	111,878,000	108,644,000	99,153,000	70,338,000	60,635,000	27,214,000	28,367,000	21,049,000	26,639,000	22,812,000	73,623,000	44,500,000	42,790,000	33,738,000	28,945,000
long-term debt, net of current portion																								928,869,000	919,026,000	909,302,000		897,976,000
built-to-suit lease liability
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2019 and december 31, 2018. none issued and outstanding at september 30, 2019 and december 31, 2018.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2019 and december 31, 2018. none issued and outstanding at june 30, 2019 and december 31, 2018.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2019 and december 31, 2018. none issued and outstanding at march 31, 2019 and december 31, 2018.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2018 and december 31, 2017. none issued and outstanding at december 31, 2018 and december 31, 2017.
accounts payable																												12,448,000	9,214,000	19,556,000	16,763,000	13,529,000	11,375,000	9,826,000	12,602,000	13,719,000	16,211,000	19,580,000	18,869,000
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2018 and december 31, 2017. none issued and outstanding at september 30, 2018 and december 31, 2017.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2018 and december 31, 2017. none issued and outstanding at june 30, 2018 and december 31, 2017.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2018 and december 31, 2017. none issued and outstanding at march 31, 2018 and december 31, 2017.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2017 and december 31, 2016. none issued and outstanding at december 31, 2017 and december 31, 2016.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2017 and december 31, 2016. none issued and outstanding at september 30, 2017 and december 31, 2016.
other assets																																	3,278,000	3,042,000	3,194,000	3,658,000	4,178,000	10,107,000	3,826,000
other liabilities																																	63,082,000	62,545,000	57,745,000	55,795,000	50,364,000	50,253,000	52,522,000
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2017 and december 31, 2016. none issued and outstanding at june 30, 2017 and december 31, 2016.
customer funds obligation																																		57,527,000	43,574,000
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2017 and december 31, 2016. none issued and outstanding at march 31, 2017 and december 31, 2016.
customer funds held																																			43,574,000
merchant cash advance receivable																																			4,212,000	8,268,000	21,268,000	48,157,000	36,473,000
debt
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2016 and december 31, 2015. none issued and outstanding at december 31, 2016 and december 31, 2015.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2016 and december 31, 2015. none issued and outstanding at september 30, 2016 and december 31, 2015.
common stock
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2016, and december 31, 2015. none issued and outstanding at june 30, 2016, and december 31, 2015.
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2016, and december 31, 2015. none issued and outstanding at march 31, 2016, and december 31, 2015.
preferred stock, 0.0000001 par value: 100,000,000 and 135,339,499 shares authorized at december 31, 2015 and december 31, 2014, respectively. none issued and outstanding at december 31, 2015 and 135,252,809 shares issued and outstanding at december 31, 2014.

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The information provided in this report about Block stock 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.