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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
Q3 FY2021
As of Jun 30, 2021
Q2 FY2021
As of Mar 31, 2021
Q1 FY2021
As of Dec 31, 2020
Q4 FY2020
As of Sep 30, 2020
Q3 FY2020
As of Jun 30, 2020
Q2 FY2020
As of Mar 31, 2020
Q1 FY2020
As of Dec 31, 2019
Q4 FY2019
As of Sep 30, 2019
Q3 FY2019
As of Jun 30, 2019
Assets
Current assets
Cash and cash equivalents
Funds held for customers
Accounts receivable, net of allowance for doubtful accounts of $101 as of June 30, 2022 and $225 as of September 30, 2021
Accounts receivable, net of allowance for credit losses of $516 as of March 31, 2024, and $496 as of September 30, 2023
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable
Customer funds payable
Accrued employee compensation
Accrued liabilities
Operating lease liabilities, current portion
Deferred revenue, current portion
Total current liabilities
Long term debt
Operating lease liabilities, less current portion
Other long-term liabilities
Total liabilities
Stockholders’ equity
Common Stock, $0.00015 par value; 200,000 shares authorized; 39,423 and 38,764 shares issued and outstanding at March 31, 2024, and September 30, 2023, respectively
Preferred Stock, $0.00015 par value; 5,000 shares authorized; no shares issued and outstanding
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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