7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
    		                   
      current assets:
    		                   
      cash and cash equivalents
    		236,561,000 387,745,000 360,421,000 428,446,000 439,872,000 443,110,000 419,063,000 317,236,000 79,361,000 120,045,000 20,872,000 140,772,000 24,115,000 72,177,000 464,836,000 1,713,387,000 589,750,000 577,218,000 560,053,000 
      accounts receivables
    		84,379,000 81,260,000 76,608,000 72,486,000 68,936,000 67,435,000 63,866,000 62,186,000 60,237,000 57,077,000 54,972,000 53,833,000 52,425,000 44,056,000 42,527,000 39,619,000 36,505,000 33,919,000 28,941,000 
      prepaid expenses and other current assets
    		46,685,000 40,768,000 42,213,000 40,786,000 43,198,000 33,178,000 32,884,000 29,040,000 27,141,000 34,485,000 31,087,000 28,485,000 31,277,000 20,922,000 14,171,000 17,050,000 16,528,000 17,980,000 18,288,000 
      total current assets
    		367,625,000 509,773,000 479,242,000 541,718,000 552,006,000 543,723,000 515,813,000 502,994,000 471,459,000 642,069,000 698,612,000 946,552,000 908,356,000 1,231,132,000 1,611,904,000 1,770,056,000 642,783,000 629,117,000 607,282,000 
      property and equipment
    		520,510,000 465,521,000 445,914,000 432,544,000 371,000,000 367,428,000 322,052,000 305,444,000 284,806,000 270,707,000 277,957,000 273,170,000 270,985,000 268,418,000 259,385,000 249,643,000 241,083,000 243,050,000 242,722,000 
      restricted cash
    		 1,747,000 1,747,000 1,747,000 1,747,000 1,747,000 1,747,000 1,747,000 1,747,000 1,747,000 1,747,000 1,935,000 1,935,000 1,935,000 2,038,000 2,038,000 2,226,000 2,226,000 2,226,000 
      goodwill
    		348,674,000 348,674,000 348,674,000 348,674,000 348,674,000 348,674,000 348,322,000 348,322,000 348,322,000 296,579,000 296,579,000 313,718,000 315,161,000 32,170,000 32,170,000 32,170,000 32,170,000 2,674,000 2,674,000 
      intangible assets
    		104,418,000 109,332,000 113,503,000 117,718,000 123,110,000 128,682,000 134,416,000 140,151,000 145,886,000 113,848,000 117,638,000 118,928,000 122,543,000 52,205,000 46,453,000 42,915,000 43,266,000 34,497,000 34,573,000 
      operating lease right-of-use assets
    		280,075,000 269,133,000 243,275,000 187,877,000 121,430,000 138,461,000 156,002,000 155,201,000 166,294,000 166,738,000 185,516,000 154,501,000        
      deferred tax assets
    		92,040,000 586,000 541,000 200,000 2,035,000 1,939,000 1,945,000 1,994,000 731,000 751,000 753,000 751,000 82,000 86,000 89,000 88,000 82,000 84,000 83,000 
      other assets
    		12,364,000 15,042,000 8,772,000 8,537,000 6,476,000 6,139,000 5,276,000 5,114,000 5,892,000 5,464,000 5,594,000 6,353,000 4,625,000 4,762,000 4,789,000 4,085,000 4,215,000 3,782,000 3,705,000 
      total assets
    		1,725,706,000 1,719,808,000 1,641,668,000 1,639,015,000 1,526,478,000 1,536,793,000 1,485,573,000 1,460,967,000 1,425,137,000 1,497,903,000 1,584,396,000 1,815,908,000 1,623,687,000 1,590,708,000 1,956,828,000 2,100,995,000 965,825,000 915,430,000 893,265,000 
      current liabilities:
    		                   
      accounts payable
    		67,599,000 31,349,000 9,422,000 54,565,000 12,946,000 9,465,000 4,536,000 3,957,000 14,306,000 9,595,000 11,005,000 21,138,000 11,762,000 17,759,000 16,329,000 12,657,000 12,689,000 16,187,000 15,149,000 
      accrued other incomes
    		46,595,000 34,764,000 42,785,000 38,156,000 28,065,000 55,839,000 24,398,000 31,046,000 24,779,000 27,886,000 38,220,000 33,987,000 36,645,000 39,023,000 25,627,000 31,907,000 28,412,000 21,976,000 16,756,000 
      deferred revenue
    		8,587,000 11,264,000 5,642,000 5,397,000 5,575,000 6,803,000 5,477,000 5,340,000 5,094,000 4,985,000 5,015,000 5,550,000 5,476,000 4,734,000 5,248,000 4,826,000 5,136,000 5,030,000 4,920,000 
      debt, current
    		9,500,000                   
      operating lease liabilities, current
    		131,207,000 98,223,000 92,909,000 75,785,000 68,113,000 73,998,000 81,218,000 81,320,000 76,122,000 71,704,000 73,058,000 57,682,000        
      finance lease liabilities and equipment financing obligations, current
    		8,234,000                   
      other current liabilities
    		53,276,000 48,931,000 47,562,000 47,052,000 61,311,000 74,051,000 73,322,000 70,982,000 63,988,000 53,141,000 58,856,000 45,913,000 44,925,000 12,711,000 15,247,000 8,849,000 11,340,000 12,194,000 9,224,000 
      total current liabilities
    		324,998,000 224,531,000 198,320,000 220,955,000 176,010,000 220,156,000 188,951,000 192,645,000 184,289,000 167,311,000 186,154,000 164,270,000 98,808,000 74,227,000 62,451,000 58,239,000 57,577,000 55,387,000 46,049,000 
      deferred tax liabilities
    		4,496,000 4,580,000 4,462,000 4,123,000 3,518,000 3,510,000 3,517,000 3,533,000 6,640,000 5,279,000 3,771,000 18,209,000 22,107,000 421,000 421,000 421,000 207,000 205,000 206,000 
      debt, long-term
    		1,284,315,000                   
      operating lease liabilities, long-term
    		160,243,000 176,196,000 161,655,000                 
      finance lease liabilities and equipment financing obligations, long-term
    		21,272,000                   
      total liabilities
    		1,795,324,000 1,895,025,000 1,852,415,000 1,841,970,000 1,738,181,000 1,790,577,000 1,771,645,000 1,774,665,000 1,783,910,000 1,765,482,000 1,802,050,000 1,764,818,000 1,593,470,000 1,542,435,000 1,528,997,000 1,522,798,000 59,392,000 57,346,000 48,155,000 
      commitments and contingencies
    		                   
      preferred stock
    		                   
      common stock
    		2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 
      additional paid-in capital
    		720,000 8,883,000 10,986,000 57,282,000 65,701,000 56,748,000 44,615,000 30,989,000   28,781,000 263,957,000 235,278,000 268,689,000 639,388,000 769,705,000 1,085,788,000 1,035,514,000 1,020,313,000 
      accumulated other comprehensive loss
    		-943,000 -591,000 -1,197,000 -1,497,000 -398,000 -577,000 -591,000 -452,000 -1,022,000 -948,000 -679,000 -2,048,000 -4,308,000 -4,968,000 -2,300,000 -374,000 -346,000 -273,000 -233,000 
      accumulated deficit
    		-69,397,000 -183,511,000 -220,538,000 -258,742,000 -277,008,000 -309,957,000 -330,098,000 -344,237,000 -357,753,000 -266,633,000 -245,758,000 -210,821,000 -200,755,000 -210,852,000 -204,661,000 -186,538,000 -174,413,000 -172,561,000 -170,374,000 
      total stockholders’ deficit
    		-69,618,000 -175,217,000 -210,747,000 -202,955,000 -211,703,000 -253,784,000 -286,072,000             
      total liabilities and stockholders’ deficit
    		1,725,706,000 1,719,808,000 1,641,668,000 1,639,015,000 1,526,478,000 1,536,793,000 1,485,573,000             
      long-term debt
    		 1,489,164,000 1,487,264,000 1,485,366,000 1,483,470,000 1,481,577,000 1,479,687,000 1,477,798,000 1,475,913,000 1,474,029,000 1,472,148,000 1,470,270,000 1,468,393,000 1,466,519,000 1,464,525,000 1,462,676,000    
      other long-term liabilities
    		 554,000 714,000 1,095,000 1,627,000 2,342,000 4,316,000 9,528,000 9,838,000 5,495,000 6,506,000 3,826,000 4,162,000 1,268,000 1,600,000 1,462,000 1,608,000 1,754,000 1,900,000 
      marketable securities
    		       94,532,000 304,720,000 430,462,000 591,681,000 723,462,000 800,539,000 1,093,977,000 1,090,370,000     
      operating lease liabilities, non-current
    		   130,431,000 73,556,000 82,992,000 95,174,000 91,161,000 107,230,000 113,368,000 133,471,000 108,243,000        
      total stockholders’ (deficit) equity
    		       -313,698,000 -358,773,000 -267,579,000 -217,654,000         
      total liabilities and stockholders’ (deficit) equity
    		       1,460,967,000            
      total liabilities and stockholders’ equity
    		        1,425,137,000 1,497,903,000 1,584,396,000 1,815,908,000 1,623,687,000 1,590,708,000 1,956,828,000     
      treasury stock
    		             -4,598,000 -4,598,000 -4,598,000 -4,598,000 -4,598,000 -4,598,000 
      total stockholders’ equity
    		           51,090,000 30,217,000 48,273,000 427,831,000 578,197,000 906,433,000 858,084,000 845,110,000 
      current portion of long-term debt
    		                   
      convertible preferred stock
    		                   
      total liabilities, convertible preferred stock and stockholders’ equity
    		               2,100,995,000 965,825,000 915,430,000 893,265,000 
      
    		                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.