| 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net loss | - | - | - | - | - | 159 | -553 | -21 |
|---|
| Depreciation and amortization | 38 | 37 | 61 | 76 | 84 | 135 | 341 | 409 |
|---|
| Amortization of discounts and premiums and other non-cash adjustments | - | - | - | - | - | - | 592 | 984 |
|---|
| Loss on extinguishment of long-term debt | - | - | -5 | - | -7 | - | - | - |
|---|
| Non-cash lease expense | - | - | - | 30 | 70 | 83 | 130 | 144 |
|---|
| Non-cash lease expense | - | - | - | 30 | 70 | 83 | 130 | 144 |
|---|
| Share-based compensation | 139 | 156 | 217 | 298 | 398 | 608 | 1,071 | 1,276 |
|---|
| Share-based compensation | 139 | 156 | 217 | 298 | 398 | 608 | 1,071 | 1,276 |
|---|
| Loss (gain) on revaluation of equity investments | - | - | 20 | -12 | 295 | 35 | 73 | -17 |
|---|
| Loss (gain) on revaluation of equity investments | - | - | 20 | -12 | 295 | 35 | 73 | -17 |
|---|
| Bitcoin remeasurement | - | - | - | - | - | - | - | 207 |
|---|
| Provision for Loan, Lease, and Other Losses | - | - | - | 127 | 178 | 188 | 551 | 661 |
|---|
| Bitcoin impairment losses | - | - | - | - | - | 71 | 47 | - |
|---|
| Change in deferred income taxes | 0 | -1 | -1 | -1 | -8 | -10 | -70 | -86 |
|---|
| Goodwill impairment | - | - | - | - | - | - | - | 132 |
|---|
| Settlements receivable | 178 | 306 | -246 | 248 | 474 | 346 | 1,499 | 1,109 |
|---|
| Purchases and originations of loans | - | - | - | - | - | 3,227 | 6,115 | 8,586 |
|---|
| Proceeds from payments and forgiveness of loans | - | - | - | - | - | - | 6,040 | 8,033 |
|---|
| Customers payable | 172 | 302 | 16 | 524 | 1,733 | 172 | 1,061 | 1,257 |
|---|
| Settlements payable | - | 64 | -61 | 42 | 144 | 15 | 208 | -454 |
|---|
| Other assets and liabilities | - | - | - | 47 | 187 | 62 | 370 | 379 |
|---|
| Net cash provided by operating activities | 23 | 128 | 295 | 466 | 382 | 848 | 176 | 101 |
|---|
| Purchases of marketable debt securities | 165 | 545 | 1,000 | 993 | 1,322 | 2,715 | 756 | 1,127 |
|---|
| Proceeds from maturities of marketable debt securities | 43 | 168 | 197 | 431 | 607 | 831 | 1,000 | 1,388 |
|---|
| Proceeds from sale of marketable debt securities | - | - | 172 | 549 | 585 | 617 | 450 | 339 |
|---|
| Purchases of marketable debt securities from customer funds | - | - | 148 | 311 | 642 | 489 | - | - |
|---|
| Proceeds from maturities of marketable debt securities from customer funds | - | - | - | 158 | 383 | 506 | 73 | - |
|---|
| Proceeds from sale of marketable debt securities from customer funds | - | - | 48 | 17 | 51 | 35 | 317 | - |
|---|
| Payments for originations of consumer receivables | - | - | - | - | - | - | 18,362 | 23,969 |
|---|
| Proceeds from Collection of Finance Receivables | - | - | - | - | - | - | 18,192 | - |
|---|
| Proceeds from Sale and Collection of Finance Receivables | - | - | - | - | - | - | - | 24,242 |
|---|
| Purchases of property and equipment | 25 | 26 | 61 | 62 | 138 | 134 | 171 | 151 |
|---|
| Purchases of bitcoin investments | 0 | - | 2 | - | - | 170 | - | - |
|---|
| Purchases of other investments | - | - | - | 15 | 51 | 49 | 57 | 34 |
|---|
| Proceeds from sale of equity investments | - | - | - | 33 | - | 421 | - | - |
|---|
| Business combinations, net of cash acquired | - | - | - | - | - | - | 539 | - |
|---|
| Business combinations, net of cash acquired | 1 | 2 | 112 | 20 | 79 | 164 | - | 5 |
|---|
| Net cash provided by (used in) investing activities | -123 | -341 | -906 | 95 | -607 | -1,311 | 1,226 | 683 |
|---|
| Proceeds from Convertible Debt | - | 428 | 856 | - | 2,117 | - | - | - |
|---|
| Proceeds from issuance of senior notes, net | - | - | - | - | - | 1,972 | - | - |
|---|
| Purchases of senior note hedges | - | 92 | 173 | - | 338 | - | - | - |
|---|
| Payments to redeem convertible notes | - | - | 219 | - | - | - | - | 462 |
|---|
| Proceeds from issuance of warrants | - | 57 | 112 | - | 232 | - | - | - |
|---|
| Proceeds from Lines of Credit | - | - | - | - | 464 | 682 | - | - |
|---|
| Proceeds from issuance of senior notes, net | - | - | - | - | - | 1,972 | - | - |
|---|
| Repayments of PPP Liquidity Facility advances | - | - | - | - | - | 648 | 481 | 17 |
|---|
| Payments to redeem convertible notes | - | - | - | - | - | - | 1,072 | - |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | 1,621 | 1,388 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | 464 | 682 | - | - |
|---|
| Repayments of warehouse facilities borrowings | - | - | - | - | - | - | 391 | 1,118 |
|---|
| Repayments of PPP Liquidity Facility advances | - | - | - | - | - | 648 | 481 | 17 |
|---|
| Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | 96 | 163 | 134 | 119 | 162 | 127 | 82 | 130 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | 1,621 | 1,388 |
|---|
| Payments for tax withholding related to vesting of restricted stock units | - | 45 | 189 | 212 | 314 | 323 | 5 | - |
|---|
| Repayments of warehouse facilities borrowings | - | - | - | - | - | - | 391 | 1,118 |
|---|
| Net increase in interest-bearing deposits | - | - | - | - | - | 60 | 82 | 25 |
|---|
| Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | 96 | 163 | 134 | 119 | 162 | 127 | 82 | 130 |
|---|
| Repurchases of common stock | - | - | - | - | - | - | - | 157 |
|---|
| Payments for tax withholding related to vesting of restricted stock units | - | 45 | 189 | 212 | 314 | 323 | 5 | - |
|---|
| Other financing activities | - | - | - | -5 | -7 | -10 | -88 | -20 |
|---|
| Net increase in interest-bearing deposits | - | - | - | - | - | 60 | 82 | 25 |
|---|
| Proceeds From (Payments To) Customer Funds, Restricted From Use | - | - | - | - | - | - | - | -10 |
|---|
| Other financing activities | - | - | - | -5 | -7 | -10 | -88 | -20 |
|---|
| Net cash flows from financing available for Company operations | 91 | 455 | 516 | -99 | 2,315 | 2,652 | 98 | -240 |
|---|
| Proceeds from Customer Funds, Restricted From Use | - | - | - | - | - | 793 | 349 | - |
|---|
| Net cash flows from financing available for Company operations | 91 | 455 | 516 | -99 | 2,315 | 2,652 | 98 | -240 |
|---|
| Effect of foreign exchange rate on cash and cash equivalents | - | - | - | 4 | 13 | -7 | -38 | 29 |
|---|
| Net increase in cash, cash equivalents, restricted cash, and customer funds | - | 246 | -102 | 466 | 2,103 | 2,182 | 1,461 | 573 |
|---|