CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (CONTINUED) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 30, 2024 |
|---|---|---|
| Reconciliation of cash, cash equivalents, restricted cash and customer funds | ||
| Cash and cash equivalents | $ 497,144 | $ 575,730 |
| Current restricted cash | 8,606 | 10,653 |
| Non-current restricted cash | 20,948 | 6,018 |
| Customer funds | ||
| Current customer funds | 6,583,839 | 5,812,105 |
| Non-current customer funds | 450,000 | 225,000 |
| Customer funds shown in the condensed consolidated balance sheets | 7,033,839 | 6,037,105 |
| Less: Customer funds in transit | (98,378) | (2,979) |
| Less: Customer funds invested in available-for-sale debt securities | (1,279,774) | (638,330) |
| Less: Customer funds invested in term deposits | (525,000) | (300,000) |
| Net customer funds shown in the condensed consolidated statements of cash flows | 5,130,687 | 5,095,796 |
| Total cash, cash equivalents, restricted cash and customer funds shown in the condensed consolidated statements of cash flows | $ 5,657,385 | $ 5,688,197 |
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity, classified as current. No definition available.
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- Definition Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity current and non-current. No definition available.
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- Definition Represents the information pertaining to the Customer funds in Transit. No definition available.
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- Definition Carrying amount as of the balance sheet date of customer funds invested in available-for-sale debt securities. No definition available.
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- Definition Carrying amount as of the balance sheet date of customer funds that are invested in term deposits. No definition available.
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- Definition Carrying amount as of the balance sheet date of customer funds, net of amounts in transit and amounts invested in available-for-sale debt securities. No definition available.
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- Definition No definition. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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