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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Restricted funds held for customers
Marketable securities
Accounts receivable, net of allowances of $4,362 and $4,279, respectively
Supplier advances receivable, net of allowances of $2,024 and $1,644 respectively
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Deferred customer origination costs, net
Goodwill
Intangible assets, net
Other noncurrent assets and deposits
Total assets
Liabilities and Stockholder's Equity
Current liabilities
Accounts payable
Accrued expenses
Payment service obligations
Deferred revenue
Current maturities of lease obligations under finance leases
Current maturities of lease obligations under operating leases
Current maturities of long-term debt
Total current liabilities
Long-term liabilities
Deferred revenue, less current portion
Contingent consideration, less current portion
Obligations under finance leases, less current maturities
Obligations under operating leases, less current maturities
Long-term debt
Other long-term liabilities
Total liabilities
Stockholders' equity
Common stock, $0.001 par value; 1,600,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 207,695,309 and 204,335,860 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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