Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 3.17B | 34.32% |
| Gross profit | profit | 1.55B | 32.25% |
| Cost of revenues | cost | 1.62B | 36.36% |
| Loss before income taxes | profit | 634.00M | -17.66% |
| Income from operations | profit | 382.00M | 88.18% |
| Total operating expenses | cost | 1.16B | 20.50% |
| Interest income | revenue | 75.00M | 15.38% |
| Net realized gain on equity and other investments | revenue | 3.00M | |
| Total other expense, net | revenue | 1.02B | 4.42% |
| Sales and marketing | cost | 496.00M | 22.47% |
| Research and development | cost | 437.00M | 15.92% |
| Transaction and loan losses | cost | 116.00M | 54.67% |
| General and administrative | cost | 115.00M | 5.50% |
| Aggregate | profit | 1.09B | 4.79% |
| Net unrealized loss on equity and other investments | revenue | 1.06B | 4.21% |
| Net loss on equity method investment | revenue | 21.00M | -8.70% |
| Foreign exchange (loss) gain | revenue | 9.00M | 50.00% |
| Segment | Value | YoY |
|---|---|---|
| Service | 2.42B | 39.08% |
| Subscription and Circulation | 750.00M | 20.97% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities | assets | 3.90B | |
| Equity and other investments ($2,563 and $3,619, carried at fair value) | assets | 3.53B | |
| Loans and merchant cash advances, net | assets | 2.10B | |
| Cash and cash equivalents | assets | 1.85B | |
| Long-term investments | assets | 708.00M | |
| Equity method investment | assets | 581.00M | |
| Goodwill | assets | 491.00M | |
| Trade and other receivables, net | assets | 449.00M | |
| Other current assets | assets | 206.00M | |
| Deferred tax assets | assets | 117.00M | |
| Operating lease right-of-use assets, net | assets | 84.00M | |
| Property and equipment, net | assets | 54.00M | |
| Other long-term assets | assets | 30.00M | |
| Intangible assets, net | assets | 28.00M | |
| Total current assets | assets | 8.49B | |
| Total long term assets | assets | 5.63B | |
| Total assets | assets | 14.12B | |
| Total current liabilities | liabilities | 1.37B | |
| Total long term liabilities | liabilities | 249.00M | |
| Total shareholders’ equity | equity | 12.50B | |
| Accumulated other comprehensive (loss) income | equity | 4.00M | |
| Accounts payable and accrued liabilities | liabilities | 1.03B | |
| Current portion | liabilities | 321.00M | |
| Operating lease liabilities | liabilities | 16.00M | |
| Operating lease liabilities | liabilities | 163.00M | |
| Long-term portion | liabilities | 86.00M | |
| Aggregate | equity | 12.51B | |
| Common stock, unlimited class a subordinate voting shares authorized, 1,222,705,445 and 1,225,830,706, issued and outstanding; unlimited class b restricted voting shares authorized, 78,073,584 and 78,073,594 issued and outstanding; 1 founder share authorized, 1 and 1 issued and outstanding | equity | 9.97B | |
| Accumulated surplus | equity | 2.28B | |
| Additional paid-in capital | equity | 255.00M |
| Item | Value |
|---|---|
| Unrealized gain (loss) on investments | 1.06B |
| Stock-based compensation | 132.00M |
| Provision for transaction and loan losses | 48.00M |
| Net loss on equity method investment | 21.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | 14.00M |
| Amortization and depreciation | 7.00M |
| Revenue related to non-cash consideration | -12.00M |
| Increase (decrease) in other operating assets and liabilities, net | -70.00M |
| Increase (decrease) in deferred income taxes | -139.00M |
| Net loss | -581.00M |
| Item | Value |
|---|---|
| Maturities of marketable securities | 1.46B |
| Repayments and sales of loans | 1.04B |
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments to acquire equity and other investments | -1.00M |
| Payments to acquire property, plant, and equipment | -5.00M |
| Payments to acquire marketable securities | -843.00M |
| Payment for acquisition, loan, held-for-investment | -1.35B |
| Item | Value |
|---|---|
| Proceeds from the exercise of stock options | 6.00M |
| Payments for repurchase of common stock | -491.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.54B |
| Cash and cash equivalents, end of period | 1.85B |
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