|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | |||||
| Cash and cash equivalents segregated for corporate-held stablecoins | |||||
| Cash and cash equivalents segregated for the benefit of stablecoin holders | |||||
| Accounts receivable, net | |||||
| Stablecoins receivable, net | |||||
| Prepaid expenses and other current assets | |||||
| Total current assets | |||||
| Non-current assets: | |||||
| Restricted cash | |||||
| Investments | |||||
| Fixed assets, net | |||||
| Digital assets | |||||
| Goodwill | |||||
| Intangible assets, net | |||||
| Deferred tax assets, net | |||||
| Other non-current assets | |||||
| Total assets | |||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities: | |||||
| Deposits from stablecoin holders | |||||
| Accounts payable and accrued expenses | |||||
| Convertible debt, net of debt discount | |||||
| Other current liabilities | |||||
| Total current liabilities | |||||
| Non-current liabilities: | |||||
| Convertible debt, net of debt discount | |||||
| Deferred tax liabilities, net | |||||
| Warrant liability | |||||
| Other non-current liabilities | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of December 31, 2025 and December 31, 2024, respectively) | |||||
| Stockholders’ equity | |||||
| Common stock, value, issued | |||||
| Class A common stock | |||||
| Class B common stock | |||||
| Common Class C | |||||
| Treasury stock at cost (4.6 million and 4.7 million shares held as of June 30, 2026 and December 31, 2025, respectively) | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive income | |||||
| Total stockholders' equity attributable to common stockholders | |||||
| Noncontrolling interests | |||||
| Total stockholders’ equity | |||||
| Total liabilities and stockholders’ equity | |||||
| Common stock, shares authorized (in shares) | |||||
| Class A common stock | |||||
| Class B common stock | |||||
| Common Class C | |||||
| Common stock, shares, outstanding (in shares) | |||||
| Class A common stock | |||||
| Class B common stock | |||||
| Common Class C |
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