$XYZ Balance Sheet | Understand Stock

$XYZ

$74.55 -$1.91 (2.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	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	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
Investments in short-term debt securities
Settlements receivable
Customer funds
Consumer receivables, net
Consumer
Total consumer receivables, net
Loans held for sale
Consumer
Total loans held for sale
Safeguarding asset related to bitcoin held for other parties
Loans held for investment, net of allowances
Consumer
Total loans held for investment, net of allowances
Loans held for investment, less allowance for credit losses of $216.3 million and $23.1 million, respectively
Consumer
Total loans held for investment, less allowance for credit losses of $216.3 million and $23.1 million, respectively
Loans held for investment, net
Consumer
Total loans held for investment, net
Other current assets
Total current assets
Property and equipment, net
Goodwill
Acquired intangible assets, net
Investments in long-term debt securities
Deferred tax assets
Bitcoin investment
Operating lease right-of-use assets
Other non-current assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Customers payable
Settlements payable
Accrued expenses and other current liabilities
Current portion of long-term debt (Note 15)
Current portion of long-term debt (Note 12)
Warehouse funding facilities, current
Safeguarding obligation liability related to bitcoin held for other parties
Operating lease liabilities, current
PPP Liquidity Facility advances
Total current liabilities

Deferred tax liabilities
Warehouse funding facilities, non-current
Long-term debt (Note 12)
Operating lease liabilities, non-current
Other non-current liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.0000001 par value: 100,000 shares authorized at June 30, 2026 and December 31, 2025. None issued and outstanding at June 30, 2026 and December 31, 2025.
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total stockholders’ equity attributable to common stockholders
Noncontrolling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

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