損益計算書
バランスシート（貸借対照表）
キャッシュ・フロー計算書
CSVダウンロード
詳細データ
(In thousands)
| 日付 | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net income | -38,453 | 375,446 | 213,105 | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 60,961 | 75,598 | 84,212 | |||||
| Non-cash interest and other expense | 31,257 | 34,547 | ||||||
| Non-cash interest and other | 76,129 | |||||||
| Share-based compensation | 216,881 | 297,863 | 397,800 | |||||
| Excess tax benefit from share-based payment activity | ||||||||
| Transaction, loan and advance incomees | 88,077 | |||||||
| Provision for transaction incomees | ||||||||
| Provision for uncollectible receivables related to merchant cash advances | ||||||||
| Deferred provision for income taxes | ||||||||
| (Gain) income on disposal of property and equipment | ||||||||
| Loss on disposal of property and equipment | ||||||||
| Loss on extinguishment of long-term debt | 5,047 | 6,651 | ||||||
| Non-cash lease expense | 29,696 | 70,253 | ||||||
| Replacement stock awards issued in connection with acquisition | 899 | |||||||
| Gain on revaluation of equity investment | -20,342 | |||||||
| Gain on sale of asset group | -373,445 | |||||||
| Loss (gain) on revaluation of equity investment | 12,326 | -295,297 | ||||||
| Recovery of common stock in connection with indemnification settlement agreement | -2,745 | -1,069 | ||||||
| Transaction and loan incomees | 126,959 | 177,670 | ||||||
| Change in deferred income taxes | -646 | -1,376 | -8,016 | |||||
| Impairment of intangible assets | ||||||||
| Changes in operating assets and liabilities: | ||||||||
| Settlements receivable | 245,795 | -248,271 | -473,871 | |||||
| Customer funds held | ||||||||
| Customer funds | -131,004 | -204,208 | -1,151,536 | |||||
| Purchase of loans held for sale | -1,609,611 | -2,266,738 | -1,837,137 | |||||
| Sales and principal payments of loans held for sale | 1,579,834 | 2,168,682 | 1,505,406 | |||||
| Proceeds from sales and principal payments of loans held for sale | ||||||||
| Merchant cash advance receivable | ||||||||
| Other current assets | -77,405 | |||||||
| Other non-current assets | -6,641 | |||||||
| Other assets | ||||||||
| Accounts payable | ||||||||
| Customers payable | 15,597 | 523,795 | 1,733,138 | |||||
| Settlements payable | -60,651 | 41,697 | 143,528 | |||||
| Customer funds obligation | ||||||||
| Charge-offs and recoveries to accrued transaction incomees | ||||||||
| Charge-offs to accrued transaction incomees | -58,192 | -78,325 | -73,613 | |||||
| Other assets and liabilities | -47,478 | -186,819 | ||||||
| Accrued expenses | 7,190 | |||||||
| Other current liabilities | 35,294 | |||||||
| Other non-current liabilities | 13,938 | |||||||
| Other liabilities | ||||||||
| Net cash provided by operating activities | 295,080 | 465,699 | 381,603 | |||||
| Cash flows from investing activities: | ||||||||
| Purchase of property and equipment | -61,203 | -62,498 | -138,402 | |||||
| Purchase of marketable debt securities | -1,000,346 | -992,583 | -1,322,362 | |||||
| Purchase of marketable securities | ||||||||
| Maturities of marketable securities | ||||||||
| Sales of marketable securities | ||||||||
| Proceeds from sale of property and equipment | ||||||||
| Proceeds from maturities of marketable debt securities | 197,454 | 430,888 | 607,134 | |||||
| Proceeds from maturities of marketable securities | ||||||||
| Proceeds from sale of marketable debt securities | 171,992 | 548,619 | 585,427 | |||||
| Purchase of marketable debt securities from customer funds | -148,096 | -311,499 | -642,252 | |||||
| Proceeds from sale of marketable securities | ||||||||
| Proceeds from maturities of marketable debt securities from customer funds | 158,055 | 382,887 | ||||||
| Proceeds from sale of marketable debt securities from customer funds | 48,334 | 17,493 | 51,430 | |||||
| Purchase of equity investment | ||||||||
| Purchase of other investments | -15,250 | -51,277 | ||||||
| Proceeds from sale of equity investment | 33,016 | |||||||
| Purchase of intangible assets | -1,584 | |||||||
| Proceeds from sale of asset group | 309,324 | |||||||
| Payments for investment in privately held entity | ||||||||
| Payment for acquisition of intangible assets | ||||||||
| Increases in restricted cash | ||||||||
| (Increases) decreases in restricted cash | ||||||||
| Business acquisitions (net of cash acquired) | ||||||||
| Business combinations, net of cash acquired | -112,399 | -20,372 | -79,221 | |||||
| Business acquisitions, net of cash acquired | ||||||||
| Net cash used in investing activities: | -905,848 | |||||||
| Net cash provided by investing activities: | 95,193 | -606,636 | ||||||
| Cash flows from financing activities: | ||||||||
| Proceeds from issuance of preferred stock, net | ||||||||
| Proceeds from issuance of convertible senior notes, net | 855,663 | 2,116,544 | ||||||
| Purchase of convertible senior note hedges | -172,586 | -338,145 | ||||||
| Proceeds from issuance of common stock upon initial public offering, net of offering costs | ||||||||
| Proceeds from issuance of warrants | 112,125 | 232,095 | ||||||
| Payment for termination of Starbucks warrant | ||||||||
| Proceeds from debt | ||||||||
| Principal payments on debt | ||||||||
| Principal payment on conversion of senior notes | -219,384 | |||||||
| Payment of deferred purchase consideration | -848 | |||||||
| Payments of debt issuance costs | ||||||||
| Payments of offering costs related to initial public offering | ||||||||
| Principal payments on capital lease obligation | -3,941 | |||||||
| Proceeds from the exercise of stock options | ||||||||
| Proceeds from PPP Liquidity Facility advances | 464,094 | |||||||
| Proceeds from the exercise of stock options and purchases under the employee stock purchase plan, net | 133,850 | 118,514 | 161,985 | |||||
| Payments for tax withholding related to vesting of restricted stock units | -189,124 | -212,264 | -314,019 | |||||
| Other financing activities | -5,124 | -7,359 | ||||||
| Proceeds from issuances of common stock from the exercise of options and employee stock purchase plan | ||||||||
| Excess tax benefit from share-based payment award | ||||||||
| Net cash provided by financing activities | -98,874 | 2,315,195 | ||||||
| Effect of foreign exchange rate on cash and cash equivalents | 3,841 | 12,995 | ||||||
| Net increase in cash and cash equivalents | ||||||||
| Net increase in cash, cash equivalents and restricted cash | 465,859 | 2,103,157 | ||||||
| Cash, cash equivalents and restricted cash, beginning of the year | 632,847 | 1,098,706 | ||||||
| Cash, cash equivalents and restricted cash, end of the year | 1,098,706 | 3,201,863 | ||||||
| Cash and cash equivalents, beginning of the year | ||||||||
| Cash and cash equivalents, end of the year |
