Last 7 days
6.3%
Last 30 days
32.3%
Last 90 days
30.3%
Trailing 12 Months
9.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 18.6B | 19.7B | 20.8B | 0 |
2022 | 16.6B | 16.3B | 17.0B | 17.5B |
2021 | 13.2B | 15.9B | 16.7B | 17.7B |
2020 | 5.1B | 5.9B | 7.7B | 9.5B |
2019 | 3.6B | 3.9B | 4.3B | 4.7B |
2018 | 2.4B | 2.7B | 3.0B | 3.3B |
2017 | 1.8B | 1.9B | 2.1B | 2.2B |
2016 | 1.4B | 1.5B | 1.6B | 1.7B |
2015 | 954.4M | 1.1B | 1.2B | 1.3B |
2014 | 0 | 0 | 0 | 850.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 28, 2023 | ahuja amrita | sold | -251,191 | 63.9 | -3,931 | cfo & coo |
Nov 24, 2023 | ahuja amrita | sold | -200,400 | 60.00 | -3,340 | cfo & coo |
Nov 21, 2023 | esperanza chrysty | sold | -44,233 | 58.51 | -756 | counsel lead |
Nov 21, 2023 | dale ajmere | sold | -36,861 | 58.51 | -630 | chief accounting officer |
Nov 21, 2023 | ahuja amrita | sold | -197,179 | 58.51 | -3,370 | cfo & coo |
Nov 21, 2023 | grassadonia brian | sold | -154,408 | 58.51 | -2,639 | cash app lead |
Nov 13, 2023 | botha roelof | bought | 1,194,490 | 50.9745 | 23,433 | - |
Nov 10, 2023 | botha roelof | bought | 778,238 | 50.9919 | 15,262 | - |
Nov 09, 2023 | botha roelof | bought | 326,992 | 50.9969 | 6,412 | - |
Nov 08, 2023 | botha roelof | bought | 25,215,400 | 50.8848 | 495,539 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 27.27 | -2,252,600 | 12,392,800 | 0.05% |
Dec 06, 2023 | CITIGROUP INC | added | 80.75 | 4,728,520 | 28,169,500 | 0.02% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -3,168 | 6,285 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -9.9 | -409,667 | 611,983 | 0.02% |
Dec 01, 2023 | PFS Partners, LLC | added | 100 | 1,097 | 4,426 | -% |
Nov 29, 2023 | Alamar Capital Management, LLC | sold off | -100 | -1,182,420 | - | -% |
Nov 29, 2023 | Carmignac Gestion | added | 15.88 | -10,687,300 | 35,871,200 | 0.66% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | -15.00 | 44.00 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -15,282 | 30,318 | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | unchanged | - | -201,035 | 398,827 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | dorsey jack | 8.3% | 48,844,566 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.61% | 35,515,147 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 3.6% | 19,563,158 | SC 13G/A | |
Feb 14, 2022 | rt-sq management, llc | 0.2% | 309,959 | SC 13G/A | |
Feb 11, 2022 | dorsey jack | 10.8% | 48,844,566 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.31% | 25,189,188 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 6.2% | 24,807,873 | SC 13G/A | |
Jan 10, 2022 | invesco ltd. | 0.3% | 1,028,109 | SC 13G/A | |
Dec 10, 2021 | invesco ltd. | 10.6% | 47,172,108 | SC 13G | |
Dec 10, 2021 | blackrock inc. | 4.9% | 19,390,552 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 24, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 20, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 20, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.8T | 218.3B | 3.06% | 51.30% | 36.08 | 12.74 | 7.50% | 10.47% |
ADBE | 278.2B | 18.9B | 4.22% | 83.42% | 54.32 | 14.73 | 9.86% | 6.40% |
CRWD | 57.7B | 2.8B | 25.14% | 112.32% | -4.9K | 20.26 | 39.94% | 93.33% |
SQ | 42.0B | 20.8B | 32.31% | 9.14% | -148.25 | 2.02 | 22.61% | 44.15% |
AKAM | 17.3B | 3.7B | 3.47% | 27.21% | 33.52 | 4.61 | 4.19% | -7.24% |
MID-CAP | ||||||||
FFIV | 10.1B | 2.8B | 9.61% | 12.40% | 25.61 | 3.6 | 4.35% | 22.59% |
ALTR | 5.7B | 601.6M | 2.88% | 48.43% | -345.13 | 9.49 | 8.88% | 70.93% |
HCP | 4.0B | 563.1M | 2.56% | -27.99% | -16.64 | 7.39 | 28.98% | 53.96% |
ACIW | 3.0B | 1.4B | 13.82% | 33.29% | 33.87 | 2.11 | -0.63% | -44.79% |
APPN | 2.7B | 525.8M | -4.35% | -3.69% | -19.65 | 5.08 | 17.58% | 4.56% |
SMALL-CAP | ||||||||
CSGS | 1.6B | 1.2B | 3.71% | -9.34% | 20.12 | 1.34 | 8.09% | 97.57% |
ATEN | 952.3M | 258.9M | 8.80% | -33.99% | 23.76 | 3.68 | -5.29% | 1.20% |
BAND | 306.7M | 592.7M | -5.14% | -52.77% | 10.94 | 0.52 | 9.29% | 227.17% |
BLIN | 8.2M | 16.3M | 3.95% | -43.50% | -4.45 | 0.5 | -2.49% | -246.74% |
DTSS | 7.2M | 13.4M | -5.00% | -86.76% | -0.77 | 0.54 | -18.06% | -46.22% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.5% | 5,617,493,000 | 5,534,957,000 | 4,990,131,000 | 4,650,902,000 | 4,515,541,000 | 4,404,499,000 | 3,960,645,000 | 4,078,534,000 | 3,844,727,000 | 4,680,672,000 | 5,057,270,000 | 3,158,970,000 | 3,033,874,000 | 1,923,625,000 | 1,381,109,000 | 1,313,429,000 | 1,266,474,000 | 1,174,238,000 | 959,359,000 | 932,528,000 | 882,108,000 |
Cost Of Revenue | 1.4% | 3,719,044,000 | 3,668,856,000 | 3,275,547,000 | 2,990,707,000 | 2,948,452,000 | 2,934,851,000 | 2,665,685,000 | 2,896,491,000 | 2,711,512,000 | 3,539,608,000 | 4,093,769,000 | 2,355,280,000 | 2,239,419,000 | 1,326,862,000 | 842,608,000 | 786,380,000 | 766,437,000 | 708,393,000 | 562,605,000 | 552,474,000 | 529,448,000 |
Gross Profit | 1.7% | 1,898,449,000 | 1,866,101,000 | 1,714,584,000 | 1,660,195,000 | 1,567,089,000 | 1,469,648,000 | 1,294,960,000 | 1,182,043,000 | 1,133,215,000 | 1,141,064,000 | 963,501,000 | 803,690,000 | 794,455,000 | 596,763,000 | 538,501,000 | 527,049,000 | 500,037,000 | 465,845,000 | 396,754,000 | 380,054,000 | 352,660,000 |
Costs and Expenses | -4.5% | 1,908,357,000 | 1,998,208,000 | 1,720,756,000 | 1,795,376,000 | 1,615,878,000 | 1,683,421,000 | 1,521,749,000 | 1,236,657,000 | 1,110,219,000 | 1,016,070,000 | 895,765,000 | 758,507,000 | 745,113,000 | 619,815,000 | 628,789,000 | 509,701,000 | 467,943,000 | 466,688,000 | 418,796,000 | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467,943,000 | 466,688,000 | 418,796,000 | 383,162,000 | 362,527,000 |
S&GA Expenses | -10.8% | 479,381,000 | 537,607,000 | 496,011,000 | 539,724,000 | 485,838,000 | 530,827,000 | 501,562,000 | 484,778,000 | 409,073,000 | 373,878,000 | 349,460,000 | 328,576,000 | 348,463,000 | 238,096,000 | 194,535,000 | 185,525,000 | 149,467,000 | 156,421,000 | 133,713,000 | 119,305,000 | 116,337,000 |
R&D Expenses | 2.8% | 713,788,000 | 694,672,000 | 626,937,000 | 604,524,000 | 548,037,000 | 524,827,000 | 458,224,000 | 390,127,500 | 360,729,000 | 324,059,000 | 310,141,000 | 251,115,000 | 227,550,000 | 207,730,000 | 194,986,000 | 176,843,000 | 168,771,000 | 174,201,000 | 154,350,000 | 141,811,000 | 135,773,000 |
EBITDA Margin | -100.0% | - | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expenses | -100.0% | - | 3,944,000 | 3,161,000 | -1,472,000 | -6,042,000 | -12,966,000 | -15,748,000 | -12,998,000 | -13,409,000 | -6,464,000 | -253,000 | -17,988,000 | -14,980,000 | -14,769,000 | -9,206,000 | -6,060,000 | -5,632,000 | -5,143,000 | -4,681,000 | -5,176,000 | -7,224,000 |
Income Taxes | 1438.6% | 49,529,000 | -3,700,000 | -2,056,000 | 5,380,500 | -17,289,000 | 1,304,000 | -1,700,000 | 6,592,500 | 500,000 | -9,360,000 | 947,000 | 4,496,500 | -1,369,000 | -800,000 | 500,000 | 517,000 | 2,600,000 | -500,000 | 100,000 | 464,000 | 1,100,000 |
Earnings Before Taxes | 112.2% | 15,769,000 | -129,542,000 | -21,382,000 | -112,246,000 | -36,033,000 | -207,973,000 | -209,065,000 | -74,387,000 | -2,424,000 | 194,318,000 | 39,955,000 | 298,407,000 | 35,146,000 | -12,230,000 | -105,356,000 | 391,448,000 | 32,003,000 | -7,216,000 | -38,022,000 | -27,723,000 | 20,709,000 |
EBT Margin | 100.0% | - | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Income | 76.4% | -28,954,000 | -122,506,000 | -19,326,000 | -112,241,000 | -14,711,000 | -208,014,000 | -207,363,000 | -76,657,500 | 84,000 | 203,678,000 | 39,008,000 | 293,959,000 | 36,515,000 | -11,478,000 | -105,891,000 | 390,940,000 | 29,397,000 | -6,740,000 | -38,151,000 | -28,204,000 | 19,643,000 |
Net Income Margin | 100.0% | - | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Free Cashflow | -100.0% | - | 83,796,000 | 262,148,000 | -3,737,000 | -20,552,000 | -158,859,000 | 188,236,000 | 138,762,000 | 395,222,000 | 311,416,000 | -131,890,000 | 68,677,000 | 382,918,000 | -303,553,000 | 95,159,000 | -93,625,000 | 223,083,000 | 121,398,000 | 14,276,000 | 152,390,000 | 33,598,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.8% | 32,555 | 31,076 | 31,337 | 31,364 | 29,121 | 28,885 | 29,127 | 15,026 | 13,909 | 13,816 | 11,349 | 9,870 | 8,114 | 7,812 | 6,004 | 4,551 | 4,001 | 4,654 | 4,403 | 3,281 | 3,973 |
Current Assets | 10.7% | 17,541 | 15,841 | 15,900 | 15,623 | 13,549 | 12,526 | 11,861 | 11,622 | 10,562 | 11,000 | 9,319 | 7,762 | 6,491 | 6,187 | 4,390 | 3,220 | 2,759 | 3,529 | 3,267 | 2,112 | 2,877 |
Cash Equivalents | 82.7% | 8,671 | 4,746 | 5,061 | 4,544 | 4,332 | 4,020 | 3,994 | 6,975 | 4,515 | 4,581 | 3,022 | 3,158 | 2,119 | 1,973 | 1,962 | 1,537 | 612 | 617 | 522 | 867 | 765 |
Net PPE | - | - | - | - | 329 | - | - | - | 282 | - | - | - | 234 | - | - | 151 | 149 | 134 | 131 | 134 | 142 | 130 |
Goodwill | -1.6% | 11,749 | 11,944 | 11,919 | 11,967 | 11,558 | 11,982 | 12,429 | 519 | 520 | 501 | 316 | 317 | 301 | 296 | 289 | 266 | 266 | 270 | 267 | 262 | 260 |
Liabilities | 10.7% | 14,724 | 13,306 | 13,862 | 14,113 | 12,591 | 11,994 | 11,677 | 11,713 | 10,905 | 11,079 | 9,034 | 7,188 | 6,051 | 5,886 | 4,196 | 2,836 | 2,751 | 3,470 | 3,281 | 2,161 | 2,851 |
Current Liabilities | 11.6% | 9,192 | 8,239 | 8,706 | 8,435 | 7,279 | 6,961 | 6,030 | 6,536 | 5,549 | 5,647 | 5,561 | 4,126 | 3,826 | 3,633 | 2,005 | 1,694 | 1,645 | 2,376 | 2,184 | 1,019 | 1,864 |
LT Debt, Current | - | - | - | - | - | 460 | 460 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | 126 |
LT Debt, Non Current | - | - | - | - | 4,110 | - | - | - | 4,559 | 4,738 | 4,841 | 2,980 | 2,587 | 1,759 | 1,778 | 1,761 | 939 | 929 | 919 | 909 | 900 | 898 |
Shareholder's Equity | 0.5% | 17,831 | 17,747 | 17,475 | 17,223 | 16,498 | 16,891 | 17,450 | 3,314 | 3,005 | 2,737 | 2,314 | 2,682 | 2,063 | 1,926 | 1,808 | 1,715 | 1,250 | 1,184 | 1,122 | 1,121 | 1,122 |
Retained Earnings | -4.1% | -737 | -708 | -585 | -568 | -454 | -440 | -232 | -27.96 | 49.00 | 49.00 | -155 | -297 | -591 | -627 | -616 | -510 | -901 | -930 | -923 | -885 | -857 |
Additional Paid-In Capital | 1.9% | 19,352 | 18,993 | 18,607 | 18,315 | 17,999 | 17,725 | 17,427 | 3,317 | 2,918 | 2,632 | 2,459 | 2,955 | 2,642 | 2,550 | 2,428 | 2,224 | 2,153 | 2,116 | 2,049 | 2,012 | 1,986 |
Shares Outstanding | -100.0% | - | 607 | 602 | - | 593 | 581 | 541 | - | 461 | 455 | 455 | - | 444 | 440 | 435 | - | 427 | 423 | 419 | - | 410 |
Minority Interest | -21.2% | 18.00 | 23.00 | 26.00 | 28.00 | 32.00 | 36.00 | 38.00 | 41.00 | 45.00 | 48.00 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 333.4% | 491 | 113 | 294 | 45.00 | 16.00 | -114 | 229 | 194 | 407 | 275 | -29.19 | -87.77 | 413 | -273 | 121 | -76.95 | 239 | 133 | 32.00 | 176 | 48.00 |
Share Based Compensation | 8.3% | 346 | 319 | 280 | 276 | 263 | 257 | 275 | 178 | 165 | 146 | 119 | 114 | 110 | 96.00 | 77.00 | 80.00 | 77.00 | 79.00 | 61.00 | 59.00 | 59.00 |
Cashflow From Investing | -286.3% | -173 | -45.02 | 624 | -279 | 165 | 210 | 1,131 | -54.26 | -323 | -775 | -158 | -74.92 | -229 | -187 | -114 | 392 | -200 | -25.37 | -70.39 | -130 | -609 |
Cashflow From Financing | 55.1% | -319 | -711 | -9.08 | 979 | 359 | -271 | -968 | 42.00 | -310 | 1,801 | 1,120 | 2,345 | -35.39 | 449 | 918 | 330 | -43.80 | -15.55 | -26.85 | -174 | -101 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Revenue | $ 5,617,493,000 | $ 4,515,541,000 | $ 16,142,581,000 | $ 12,880,685,000 |
Cost of revenue: | ||||
Amortization of acquired technology assets | 17,880,000 | 18,506,000 | 54,780,000 | 51,874,000 |
Total cost of revenue | 3,719,044,000 | 2,948,452,000 | 10,663,447,000 | 8,548,988,000 |
Gross profit | 1,898,449,000 | 1,567,089,000 | 5,479,134,000 | 4,331,697,000 |
Operating expenses: | ||||
Product development | 713,788,000 | 548,037,000 | 2,035,397,000 | 1,531,088,000 |
Sales and marketing | 479,381,000 | 485,838,000 | 1,512,999,000 | 1,518,227,000 |
General and administrative | 480,885,000 | 395,437,000 | 1,463,003,000 | 1,235,306,000 |
Transaction, loan, and consumer receivable losses | 177,338,000 | 147,586,000 | 485,005,000 | 395,433,000 |
Bitcoin impairment losses | 0 | 1,619,000 | 0 | 37,580,000 |
Amortization of customer and other acquired intangible assets | 56,965,000 | 37,361,000 | 130,917,000 | 103,414,000 |
Total operating expenses | 1,908,357,000 | 1,615,878,000 | 5,627,321,000 | 4,821,048,000 |
Operating loss | (9,908,000) | (48,789,000) | (148,187,000) | (489,351,000) |
Interest expense (income), net | (21,415,000) | 6,042,000 | (28,520,000) | 34,756,000 |
Other expense (income), net | (4,262,000) | (18,798,000) | 15,488,000 | (71,036,000) |
Income (loss) before income tax | 15,769,000 | (36,033,000) | (135,155,000) | (453,071,000) |
Provision (benefit) for income taxes | 49,529,000 | (17,289,000) | 43,773,000 | (17,687,000) |
Net loss | (33,760,000) | (18,744,000) | (178,928,000) | (435,384,000) |
Less: Net loss attributable to noncontrolling interests | (4,806,000) | (4,033,000) | (10,630,000) | (8,460,000) |
Net loss attributable to common stockholders | $ (28,954,000) | $ (14,711,000) | $ (168,298,000) | $ (426,924,000) |
Net loss per share attributable to common stockholders: | ||||
Basic (in USD per share) | $ (0.05) | $ (0.02) | $ (0.28) | $ (0.75) |
Diluted (in USD per share) | $ (0.05) | $ (0.02) | $ (0.28) | $ (0.75) |
Weighted-average shares used to compute net loss per share attributable to common stockholders: | ||||
Basic (in shares) | 611,276 | 592,672 | 606,767 | 572,234 |
Diluted (in shares) | 611,276 | 592,672 | 606,767 | 572,234 |
Transaction-based revenue | ||||
Revenue: | ||||
Revenue | $ 1,658,668,000 | $ 1,517,890,000 | $ 4,719,027,000 | $ 4,226,566,000 |
Cost of revenue: | ||||
Cost of revenue | 984,658,000 | 901,990,000 | 2,755,968,000 | 2,493,988,000 |
Subscription and services-based revenue | ||||
Revenue: | ||||
Revenue | 1,492,900,000 | 1,191,511,000 | 4,320,621,000 | 3,245,924,000 |
Cost of revenue: | ||||
Cost of revenue | 259,262,000 | 225,903,000 | 802,577,000 | 622,031,000 |
Hardware revenue | ||||
Revenue: | ||||
Revenue | 42,341,000 | 43,388,000 | 124,714,000 | 128,765,000 |
Cost of revenue: | ||||
Cost of revenue | 78,338,000 | 76,002,000 | 211,208,000 | 223,160,000 |
Bitcoin revenue | ||||
Revenue: | ||||
Revenue | 2,423,584,000 | 1,762,752,000 | 6,978,219,000 | 5,279,430,000 |
Cost of revenue: | ||||
Cost of revenue | $ 2,378,906,000 | $ 1,726,051,000 | $ 6,838,914,000 | $ 5,157,935,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,112,293 | $ 4,544,202 |
Investments in short-term debt securities | 1,161,144 | 1,081,851 |
Settlements receivable | 3,689,046 | 2,416,324 |
Customer funds | 2,913,737 | 3,180,324 |
Loans held for sale | 597,035 | 474,036 |
Safeguarding asset related to bitcoin held for other parties | 676,363 | 428,243 |
Other current assets | 1,696,033 | 1,627,265 |
Total current assets | 17,540,600 | 15,623,405 |
Goodwill | 11,749,198 | 11,966,761 |
Acquired intangible assets, net | 1,778,951 | 2,014,034 |
Investments in long-term debt securities | 426,202 | 573,429 |
Operating lease right-of-use assets | 268,418 | 373,172 |
Other non-current assets | 791,529 | 813,539 |
Total assets | 32,554,898 | 31,364,340 |
Current liabilities: | ||
Customers payable | 6,672,957 | 5,548,656 |
Settlements payable | 515,510 | 462,505 |
Accrued expenses and other current liabilities | 1,275,427 | 1,073,516 |
Current portion of long-term debt (Note 13) | 0 | 460,356 |
Warehouse funding facilities, current | 51,858 | 461,240 |
Safeguarding obligation liability related to bitcoin held for other parties | 676,363 | 428,243 |
Total current liabilities | 9,192,115 | 8,434,516 |
Warehouse funding facilities, non-current | 858,485 | 877,066 |
Long-term debt (Note 13) | 4,117,502 | 4,109,829 |
Operating lease liabilities, non-current | 302,779 | 357,419 |
Other non-current liabilities | 253,511 | 334,155 |
Total liabilities | 14,724,392 | 14,112,985 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity: | ||
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. | 0 | 0 |
Additional paid-in capital | 19,352,152 | 18,314,681 |
Accumulated other comprehensive loss | (802,482) | (523,090) |
Accumulated deficit | (737,010) | (568,712) |
Total stockholders’ equity attributable to common stockholders | 17,812,660 | 17,222,879 |
Noncontrolling interests | 17,846 | 28,476 |
Total stockholders’ equity | 17,830,506 | 17,251,355 |
Total liabilities and stockholders’ equity | 32,554,898 | 31,364,340 |
Consumer | ||
Current assets: | ||
Consumer receivables, net | 1,694,949 | 1,871,160 |
Loans held for sale | 199,497 | 120,870 |
Class A | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
 WEBSITE | www.block.xyz |
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 EMPLOYEES | 12428 |