| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 4,332a | 4,835a |
| Cash, cash equivalents, and securities segregated under federal and other regulations | 4,724a | 4,448a |
| Receivables from brokers, dealers, and clearing organizations | 471a | 89a |
| Receivables from users, net | 8,239a | 3,495a |
| Securities borrowed | 3,236a | 1,602a |
| Deposits with clearing organizations | 489a | 338a |
| User-held fractional shares | 2,530a | 1,592a |
| Held-to-maturity investments | 398a | 413a |
| Prepaid expenses | 75a | 63a |
| Deferred customer match incentives | 100a | 11a |
| Other current assets | 509a | 196a |
| Total current assets | 25,103a | 17,082a |
| Property, software, and equipment, net | 139a | 120a |
| Goodwill | 179a | 175a |
| Intangible assets, net | 38a | 48a |
| Non-current held-to-maturity investments | | 73a |
| Non-current deferred customer match incentives | 195a | 19a |
| Other non-current assets | 533a | 107a |
| Total assets | 26,187a | 17,624a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued expenses | 397a | 384a |
| Payables to users | 7,448a | 5,097a |
| Securities loaned | 7,463a | 3,547a |
| Fractional shares repurchase obligation | 2,530a | 1,592a |
| Other current liabilities | 266a | 217a |
| Total current liabilities | 18,104a | 10,837a |
| Other non-current liabilities | 111a | 91a |
| Total liabilities | 18,215a | 10,928a |
| Stockholders’ equity | — | — |
| Preferred stock | | |
| Class A common stock | | |
| Class B common stock | | |
| Class C common stock | | |
| Additional paid-in capital | 12,008a | 12,145a |
| Accumulated other comprehensive loss | -1a | -3a |
| Accumulated deficit | -4,035a | -5,446a |
| Total stockholders’ equity | 7,972a | 6,696a |
| Total liabilities and stockholders’ equity | 26,187a | 17,624a |