Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.68B | 17.87% |
| Interest income | revenue | 155.00M | -10.40% |
| Other income (expense), net | revenue | 40.00M | 5.26% |
| Income from operations | profit | 86.00M | 126.32% |
| Total costs and expenses | cost | 2.59B | 16.03% |
| Income before income taxes | profit | 281.00M | 62.43% |
| Sales and marketing | cost | 751.00M | 33.39% |
| Product development | cost | 638.00M | 12.32% |
| Cost of revenue | cost | 581.00M | 14.82% |
| Operations and support | cost | 326.00M | 7.59% |
| General and administrative | cost | 296.00M | 0.68% |
| Net income | profit | 160.00M | 3.90% |
| Provision for income taxes | cost | 121.00M | 536.84% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.14B | 7.97% |
| EMEA | 747.00M | 25.13% |
| Latin America | 451.00M | 31.49% |
| Asia Pacific | 342.00M | 23.02% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Funds receivable and amounts held on behalf of customers | assets | 10.55B | |
| Cash and cash equivalents | assets | 7.04B | |
| Short-term investments | assets | 4.97B | |
| Prepaids and other current assets | assets | 1.05B | |
| Total current assets | assets | 23.60B | |
| Deferred income tax assets | assets | 1.94B | |
| Goodwill and intangible assets, net | assets | 767.00M | |
| Other assets, noncurrent | assets | 519.00M | |
| Total assets | assets | 26.83B | |
| Total liabilities | liabilities | 19.19B | |
| Total stockholders’ equity | equity | 7.64B | |
| Accumulated deficit | equity | 6.40B | |
| Accumulated other comprehensive loss | equity | 2.00M | |
| Total current liabilities | liabilities | 16.36B | |
| Long-term debt, excluding current maturities | liabilities | 2.48B | |
| Other liabilities, noncurrent | liabilities | 353.00M | |
| Additional paid-in capital | equity | 14.04B | |
| Funds payable and amounts payable to customers | liabilities | 10.55B | |
| Accrued expenses, accounts payable, and other current liabilities | liabilities | 3.08B | |
| Unearned fees | liabilities | 2.73B |
| Item | Value |
|---|---|
| Unearned fees | 988.00M |
| Stock-based compensation expense | 410.00M |
| Accrued expenses and other liabilities | 179.00M |
| Net income | 160.00M |
| Deferred income taxes | 147.00M |
| Other, net | 34.00M |
| Increase (decrease) in prepaid expense and other assets | -210.00M |
| Item | Value |
|---|---|
| Sales and maturities of short-term investments | 849.00M |
| Payment for (proceeds from) other investing activity | 65.00M |
| Payments to acquire short-term investments | -1.38B |
| Item | Value |
|---|---|
| Change in funds payable and amounts payable to customers | 3.71B |
| Proceeds from issuance of long-term debt, net of issuance costs | 2.48B |
| Proceeds from exercise of equity awards | 8.00M |
| Payment, tax withholding, share-based payment arrangement | -140.00M |
| Payments for repurchase of common stock | -1.09B |
| Repayments of long-term debt | -2.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 13.49B |
| Cash and cash equivalents, end of period | 17.59B |
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