Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.41B | -30.54% |
| Total operating expenses | cost | 1.43B | 7.97% |
| Technology and development | cost | 525.65M | 47.92% |
| General and administrative | cost | 376.09M | -4.63% |
| Sales and marketing | cost | 266.73M | 7.86% |
| Transaction expense | cost | 195.86M | -35.37% |
| Crypto asset, realized and unrealized gain (loss), operating | revenue | 35.15M | 2.29% |
| Other operating income (expense), net | revenue | 34.92M | 492.05% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.18B | -30.56% |
| Non-US | 228.58M | -30.45% |
| Segment | Value | YoY |
|---|---|---|
| Subscription and Circulation | 583.52M | -13.50% |
| Bank Servicing, Consumer, Net | 566.90M | -48.25% |
| Bank Servicing, Institutional | 135.73M | 37.25% |
| Other Revenue | 73.63M | -24.46% |
| Bank Servicing, Other | 53.20M | -21.55% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 10.21B | |
| Customer custodial funds | assets | 5.48B | |
| Loan receivables | assets | 1.44B | |
| Crypto assets held as collateral | assets | 1.14B | |
| Accounts receivable, net | assets | 296.24M | |
| Restricted cash and cash equivalents | assets | 294.81M | |
| Other current assets | assets | 250.74M | |
| Fair value | assets | 246.38M | |
| Marketable investments | assets | 232.98M | |
| Crypto assets held for operations | assets | 90.66M | |
| Total current assets | assets | 19.68B | |
| Goodwill | assets | 4.21B | |
| Crypto assets held for investment | assets | 1.60B | |
| Intangible assets, net | assets | 1.36B | |
| Strategic investments | assets | 832.42M | |
| Deferred tax assets | assets | 647.66M | |
| Other non-current assets | assets | 514.29M | |
| Assets | assets | 28.85B | |
| Total liabilities | liabilities | 15.37B | |
| Total shareholders’ equity | equity | 13.48B | |
| Accumulated other comprehensive (loss) income | equity | 13.31M | |
| Total current liabilities | liabilities | 9.19B | |
| Long-term debt | liabilities | 5.94B | |
| Other non-current liabilities | liabilities | 236.70M | |
| Aggregate | equity | 13.49B | |
| Customer custodial fund liabilities | liabilities | 5.48B | |
| Current portion of long-term debt | liabilities | 1.27B | |
| Obligation to return collateral | liabilities | 1.15B | |
| Accrued expenses and other current liabilities | liabilities | 726.75M | |
| Total short-term borrowings | liabilities | 564.61M | |
| Additional paid-in capital | equity | 7.67B | |
| Retained earnings | equity | 5.83B | |
| Class a and b common stock, $0.00001 par value; 10,500,000 (class a 10,000,000, class b 500,000) shares authorized at march 31, 2026 and december 31, 2025; 263,411 (class a 222,377, class b 41,034) shares issued and outstanding at march 31, 2026 and 267,836 (class a 226,797, class b 41,039) shares issued and outstanding at december 31, 2025 | equity | 3000 |
| Item | Value |
|---|---|
| Crypto asset, realized and unrealized gain (loss), nonoperating | 482.36M |
| Stock-based compensation expense | 248.06M |
| Depreciation and amortization | 68.01M |
| Crypto asset, realized and unrealized gain (loss), operating | 35.15M |
| Other operating activities, net | 23.48M |
| Increase (decrease) in other operating assets | -25.35M |
| Gain (loss) on investments | -46.80M |
| Deferred income taxes | -77.18M |
| Other current and non-current liabilities | -130.87M |
| Net (loss) income | -394.12M |
| Item | Value |
|---|---|
| Proceeds from repayment of loans | 2.96B |
| Dispositions of investments | 129.00M |
| Dispositions of crypto assets held for investment | 18.88M |
| Payment for (proceeds from) other investing activity | -18.00M |
| Payments to acquire businesses, net of cash acquired | -22.09M |
| Payments to acquire indefinite-lived intangible crypto assets | -82.98M |
| Payments to acquire other investments | -217.49M |
| Payment for origination, loans | -3.01B |
| Item | Value |
|---|---|
| Proceeds from short-term borrowings | 243.53M |
| Customer custodial fund liabilities | 149.81M |
| Other financing activities, net | 18.67M |
| Customer collateral received | 7.50M |
| Payments for collateral assets returned | -1.34M |
| Repayments of short-term debt | -101.93M |
| Payment, tax withholding, share-based payment arrangement | -118.92M |
| Payments for repurchase of common stock | -1.06B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 16.89B |
| Cash and cash equivalents, end of period | 15.93B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support