| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and cash equivalents | $1.54B+3.1% | $1.50B+6.0% | $1.41B |
| Marketable securities | $4.23B+6.3% | $3.98B+10.7% | $3.60B |
| Trade and other receivables, net | $500.0M+46.2% | $342.0M+21.3% | $282.0M |
| Loans and merchant cash advances, net | $1.78B+45.8% | $1.22B+50.0% | $816.0M |
| Other current assets | $234.0M+12.0% | $209.0M+23.7% | $169.0M |
| Total current assets | $8.30B+14.4% | $7.25B+15.6% | $6.28B |
| Property and equipment, net | $53.0M+12.8% | $47.0M-4.1% | $49.0M |
| Operating lease right-of-use assets, net | $88.0M-5.4% | $93.0M-5.1% | $98.0M |
| Intangible assets, net | $30.0M+36.4% | $22.0M-24.1% | $29.0M |
| Deferred tax assets | $33.0M-10.8% | $37.0M-15.9% | $44.0M |
| Other long-term assets | $39.0M+85.7% | $21.0M | $0 |
| Long-term investments | $975.0M+37.5% | $709.0M+516.5% | $115.0M |
| Equity and other investments ($3,619 and $3,930, carried at fair value) | $4.58B-1.4% | $4.65B+33.5% | $3.48B |
| Equity method investment | $602.0M-6.2% | $642.0M-17.7% | $780.0M |
| Goodwill | $491.0M+8.6% | $452.0M+5.9% | $427.0M |
| Total long term assets | $6.89B+3.3% | $6.67B+32.8% | $5.02B |
| Total assets | $15.19B+9.1% | $13.92B+23.2% | $11.30B |
| Accounts payable and accrued liabilities | $1.07B+45.9% | $737.0M+27.3% | $579.0M |
| Deferred revenue | $98.0M-33.3% | $147.0M-25.0% | $196.0M |
| Operating lease liabilities | $171.0M-10.0% | $190.0M-12.4% | $217.0M |
| Convertible senior notes | $0-100.0% | $918.0M+0.2% | $916.0M |
| Total current liabilities | $1.39B-28.8% | $1.96B+117.8% | $898.0M |
| Deferred tax liabilities | $55.0M-24.7% | $73.0M+1116.7% | $6.0M |
| Total long term liabilities | $324.0M-21.0% | $410.0M-69.3% | $1.33B |
| Common stock, unlimited Class A subordinate voting shares authorized, 1,225,830,706 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 78,073,594 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding | $10.38B+7.7% | $9.63B+4.7% | $9.20B |
| Additional paid-in capital | $236.0M-22.6% | $305.0M+21.5% | $251.0M |
| Accumulated other comprehensive income (loss) | $1.0M+110.0% | -$10.0M-350.0% | $4.0M |
| Accumulated surplus | $2.86B+75.6% | $1.63B+517.7% | -$390.0M |
| Total shareholders’ equity | $13.47B+16.6% | $11.56B+27.5% | $9.07B |
| Total liabilities and shareholders’ equity | $15.19B+9.1% | $13.92B+23.2% | $11.30B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.