Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,248,940,000 | 1,183,357,000 | 649,191,000 | 811,178,000 | 818,939,000 | 759,211,000 | 788,837,000 | 914,323,000 | 741,958,000 | 841,512,000 | 786,796,000 | 921,278,000 | 789,990,000 | 758,874,000 | 756,237,000 | 780,196,000 | 619,402,000 | 2,053,882,000 | 1,163,678,000 | 1,244,099,000 | 1,144,974,000 | 677,524,000 | 442,354,000 | 443,293,000 | 671,769,000 | 359,159,000 | 345,674,000 | 366,985,000 | 362,727,000 | 357,820,000 | 533,855,000 | 315,442,000 | 260,288,000 | 226,885,000 | 194,807,000 | 181,592,000 | 188,030,000 | 167,482,000 | 158,381,000 | 271,244,000 | 266,283,000 | 268,155,000 | 70,739,000 |
short-term investments | 259,211,000 | 228,979,000 | 218,504,000 | 228,322,000 | 226,022,000 | 240,679,000 | 254,875,000 | 236,118,000 | 234,930,000 | 235,263,000 | 252,666,000 | 250,413,000 | 251,165,000 | 247,816,000 | 225,983,000 | 204,416,000 | 197,430,000 | 430,727,000 | 502,569,000 | 425,119,000 | 379,586,000 | 365,659,000 | 361,640,000 | 373,959,000 | 180,170,000 | 274,673,000 | 276,432,000 | 257,302,000 | 221,409,000 | 209,689,000 | 67,526,000 | 25,108,000 | 50,407,000 | 60,353,000 | 81,145,000 | 100,494,000 | 82,338,000 | 110,718,000 | 111,297,000 | 21,620,000 | 20,474,000 | 21,542,000 | 21,533,000 |
accounts receivable | 7,412,000 | 6,474,000 | 8,948,000 | 8,702,000 | 8,644,000 | 10,324,000 | 16,542,000 | 24,734,000 | 19,410,000 | 22,594,000 | 26,274,000 | 27,888,000 | 21,765,000 | 20,133,000 | 20,645,000 | 27,266,000 | 23,884,000 | 20,283,000 | 22,991,000 | 22,605,000 | 16,311,000 | 16,527,000 | 11,712,000 | 15,386,000 | 12,494,000 | 10,585,000 | 10,789,000 | 12,244,000 | 36,385,000 | 30,615,000 | 31,292,000 | 33,677,000 | 27,172,000 | 24,990,000 | 25,085,000 | 26,426,000 | 20,886,000 | 19,507,000 | 19,249,000 | 20,275,000 | 15,976,000 | 14,028,000 | 14,513,000 |
prepaid and other current assets | 109,827,000 | 88,593,000 | 71,294,000 | 89,931,000 | 94,514,000 | 109,311,000 | 104,633,000 | 129,884,000 | 125,605,000 | 93,240,000 | 76,856,000 | 80,203,000 | 93,700,000 | 112,855,000 | 101,123,000 | 109,417,000 | 68,936,000 | 49,693,000 | 46,277,000 | 56,152,000 | 43,590,000 | 30,768,000 | 36,074,000 | 38,614,000 | 43,934,000 | 34,647,000 | 26,859,000 | 22,686,000 | 23,958,000 | 18,558,000 | 23,738,000 | 20,379,000 | 17,325,000 | 28,916,000 | 19,911,000 | 15,571,000 | 10,840,000 | 8,972,000 | 9,092,000 | 9,521,000 | 8,773,000 | 7,965,000 | 10,789,000 |
funds receivable and seller accounts | 168,237,000 | 140,596,000 | 162,046,000 | 189,558,000 | 172,562,000 | 239,481,000 | 239,532,000 | 265,387,000 | 221,958,000 | 221,147,000 | 202,354,000 | 233,961,000 | 195,493,000 | 180,544,000 | 191,149,000 | 220,206,000 | 167,682,000 | 136,395,000 | 158,104,000 | 146,806,000 | 113,370,000 | 103,857,000 | 55,172,000 | 49,786,000 | 37,473,000 | 64,589,000 | 64,247,000 | 21,072,000 | 63,470,000 | 49,551,000 | 48,586,000 | 44,658,000 | 45,191,000 | 35,084,000 | 34,292,000 | 29,817,000 | 34,180,000 | 22,966,000 | 25,461,000 | 19,262,000 | 17,069,000 | 10,927,000 | 12,095,000 |
total current assets | 1,793,627,000 | 1,647,999,000 | 1,109,983,000 | 1,327,691,000 | 1,320,681,000 | 1,359,006,000 | 1,404,419,000 | 1,570,446,000 | 1,343,861,000 | 1,413,756,000 | 1,344,946,000 | 1,513,743,000 | 1,352,113,000 | 1,320,222,000 | 1,295,137,000 | 1,341,501,000 | 1,077,334,000 | 2,690,980,000 | 1,893,619,000 | 1,894,781,000 | 1,697,831,000 | 1,194,335,000 | 906,952,000 | 921,038,000 | 945,840,000 | 743,653,000 | 724,001,000 | 680,289,000 | 707,949,000 | 666,233,000 | 704,997,000 | 439,264,000 | 400,383,000 | 376,228,000 | 355,240,000 | 371,032,000 | 353,406,000 | 346,777,000 | 340,612,000 | 359,054,000 | 349,314,000 | 343,357,000 | 142,288,000 |
restricted cash | 1,962,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 | ||||||||
property and equipment | 231,825,000 | 230,233,000 | 237,833,000 | 236,706,000 | 242,889,000 | 238,798,000 | 241,875,000 | 249,794,000 | 245,806,000 | 243,129,000 | 248,352,000 | 249,744,000 | 249,905,000 | 261,697,000 | 271,333,000 | 275,062,000 | 198,902,000 | 105,814,000 | 107,960,000 | 112,495,000 | 118,141,000 | 126,187,000 | 134,519,000 | 144,864,000 | 153,262,000 | 128,409,000 | 131,650,000 | 120,179,000 | 119,243,000 | 117,024,000 | 116,385,000 | 117,617,000 | 124,543,000 | 129,074,000 | 127,168,000 | 126,407,000 | 123,708,000 | 125,754,000 | 116,480,000 | 105,021,000 | 94,655,000 | 85,446,000 | 78,438,000 |
goodwill | 38,060,000 | 38,072,000 | 36,245,000 | 137,089,000 | 138,622,000 | 137,742,000 | 137,894,000 | 138,377,000 | 137,461,000 | 138,076,000 | 138,061,000 | 137,724,000 | 135,922,000 | 1,269,155,000 | 1,364,414,000 | 1,371,064,000 | 1,385,214,000 | 140,045,000 | 139,745,000 | 140,810,000 | 139,740,000 | 138,757,000 | 138,305,000 | 138,731,000 | 138,474,000 | 37,342,000 | 37,034,000 | 37,482,000 | 37,802,000 | 37,959,000 | 39,228,000 | 38,541,000 | 38,216,000 | 37,438,000 | 35,970,000 | 35,657,000 | 37,765,000 | 28,147,000 | 28,642,000 | 27,752,000 | 28,366,000 | 28,297,000 | 28,225,000 |
intangible assets, net of accumulated amortization of 128,740 and 161,495 as of september 30, 2025 and december 31, 2024, respectively | 304,052,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 134,342,000 | 156,124,000 | 148,656,000 | 145,630,000 | 144,408,000 | 137,756,000 | 141,012,000 | 137,776,000 | 146,380,000 | 170,477,000 | 128,679,000 | 121,506,000 | 115,068,000 | 105,331,000 | 102,991,000 | 95,863,000 | 103,809,000 | 46,106,000 | 7,723,000 | 115,000 | 1,819,000 | 8,336,000 | 15,232,000 | 14,257,000 | 22,380,000 | 23,319,000 | 23,000,000 | 23,464,000 | |||||||||||||||
long-term investments | 108,346,000 | 126,640,000 | 129,481,000 | 111,725,000 | 107,046,000 | 93,528,000 | 84,424,000 | 86,676,000 | 76,600,000 | 73,983,000 | 57,028,000 | 29,137,000 | 32,138,000 | 46,944,000 | 61,612,000 | 85,034,000 | 90,350,000 | 102,801,000 | 137,655,000 | 39,094,000 | 36,679,000 | 73,143,000 | 94,080,000 | 89,343,000 | 4,765,000 | 25,438,000 | 12,061,000 | ||||||||||||||||
other assets | 40,597,000 | 41,066,000 | 44,727,000 | 45,043,000 | 44,617,000 | 45,571,000 | 43,218,000 | 45,191,000 | 46,208,000 | 49,789,000 | 43,668,000 | 42,360,000 | 42,806,000 | 47,485,000 | 49,042,000 | 50,774,000 | 28,084,000 | 20,475,000 | 23,056,000 | 24,404,000 | 25,834,000 | 24,247,000 | 28,339,000 | 29,542,000 | 27,034,000 | 25,131,000 | 26,303,000 | 507,000 | 673,000 | 676,000 | 714,000 | 720,000 | 879,000 | 935,000 | 958,000 | 985,000 | 1,040,000 | 932,000 | 1,721,000 | 1,626,000 | 1,751,000 | 2,113,000 | 2,124,000 |
total assets | 2,652,811,000 | 2,557,149,000 | 2,120,802,000 | 2,417,782,000 | 2,442,206,000 | 2,448,088,000 | 2,497,671,000 | 2,685,400,000 | 2,449,197,000 | 2,568,752,000 | 2,500,541,000 | 2,634,961,000 | 2,450,311,000 | 3,607,100,000 | 3,745,175,000 | 3,831,809,000 | 3,502,138,000 | 3,290,416,000 | 2,497,411,000 | 2,404,489,000 | 2,214,505,000 | 1,762,031,000 | 1,517,642,000 | 1,542,352,000 | 1,499,198,000 | 1,021,775,000 | 981,168,000 | 901,851,000 | 907,368,000 | 865,310,000 | 870,165,000 | 605,583,000 | 574,062,000 | 554,317,000 | 530,739,000 | 581,193,000 | 569,201,000 | 550,956,000 | 549,176,000 | 553,061,000 | 538,621,000 | 529,128,000 | 331,362,000 |
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,215,000 | 15,165,000 | 17,396,000 | 25,979,000 | 19,589,000 | 13,070,000 | 10,132,000 | 29,920,000 | 14,150,000 | 14,997,000 | 19,901,000 | 28,757,000 | 16,841,000 | 17,929,000 | 15,734,000 | 28,007,000 | 13,367,000 | 26,752,000 | 16,386,000 | 40,883,000 | 22,130,000 | 15,978,000 | 10,557,000 | 26,324,000 | 23,416,000 | 20,504,000 | 17,325,000 | 26,545,000 | 14,130,000 | 14,760,000 | 8,094,000 | 13,622,000 | 7,241,000 | 7,595,000 | 6,371,000 | 10,978,000 | 7,323,000 | 7,574,000 | 13,571,000 | 14,382,000 | 3,200,000 | 5,955,000 | 7,058,000 |
accrued expenses | 309,348,000 | 254,204,000 | 264,207,000 | 374,947,000 | 298,995,000 | 256,819,000 | 262,518,000 | 353,553,000 | 271,973,000 | 231,673,000 | 240,025,000 | 331,234,000 | 249,964,000 | 218,029,000 | 241,349,000 | 328,118,000 | 245,300,000 | 209,823,000 | 218,157,000 | 232,352,000 | 174,206,000 | 134,016,000 | 68,885,000 | 88,345,000 | 70,325,000 | 55,687,000 | 40,123,000 | 49,158,000 | 37,191,000 | 35,447,000 | 35,384,000 | 28,743,000 | 26,288,000 | 30,377,000 | 22,638,000 | 24,179,000 | 20,037,000 | 29,448,000 | 22,905,000 | 31,253,000 | 32,861,000 | ||
finance lease obligations—current | 1,197,000 | 6,295,000 | 6,220,000 | 6,148,000 | 6,081,000 | 6,037,000 | 6,045,000 | 6,079,000 | 5,221,000 | 4,674,000 | 4,713,000 | 4,731,000 | 4,827,000 | 3,709,000 | 2,455,000 | 2,418,000 | 8,757,000 | 8,691,000 | 8,639,000 | 8,537,000 | 8,345,000 | 8,073,000 | 8,000,000 | 8,275,000 | 8,770,000 | 9,306,000 | 9,927,000 | ||||||||||||||||
funds payable and amounts due to sellers | 168,237,000 | 140,596,000 | 162,046,000 | 189,558,000 | 172,562,000 | 239,481,000 | 239,532,000 | 265,387,000 | 221,958,000 | 221,147,000 | 202,354,000 | 233,961,000 | 195,493,000 | 180,544,000 | 191,149,000 | 220,206,000 | 167,682,000 | 136,395,000 | 158,104,000 | 146,806,000 | 113,370,000 | 103,857,000 | 55,172,000 | 49,786,000 | 37,473,000 | 64,589,000 | 64,247,000 | 21,072,000 | 63,470,000 | 49,551,000 | 48,586,000 | 44,658,000 | 45,191,000 | 35,084,000 | 34,292,000 | 29,817,000 | 34,180,000 | 22,966,000 | 25,461,000 | 19,262,000 | 17,069,000 | 10,927,000 | 12,095,000 |
deferred revenue | 25,612,000 | 23,598,000 | 22,297,000 | 19,213,000 | 17,097,000 | 15,788,000 | 13,869,000 | 14,635,000 | 14,984,000 | 14,411,000 | 14,506,000 | 14,008,000 | 12,225,000 | 11,873,000 | 12,503,000 | 12,339,000 | 12,518,000 | 12,312,000 | 12,260,000 | 11,264,000 | 10,508,000 | 9,181,000 | 8,250,000 | 7,617,000 | 7,434,000 | 8,011,000 | 7,787,000 | 7,478,000 | 7,180,000 | 6,440,000 | 6,464,000 | 6,262,000 | 6,322,000 | 5,789,000 | 5,777,000 | 5,648,000 | 5,595,000 | 5,199,000 | 5,036,000 | 4,712,000 | 4,128,000 | 3,990,000 | 3,639,000 |
other current liabilities | 51,463,000 | 46,504,000 | 46,972,000 | 49,268,000 | 38,636,000 | 33,290,000 | 33,025,000 | 41,207,000 | 20,531,000 | 16,317,000 | 17,614,000 | 19,064,000 | 17,896,000 | 17,818,000 | 20,015,000 | 24,500,000 | 23,383,000 | 13,027,000 | 13,499,000 | 14,822,000 | 12,383,000 | 8,474,000 | 7,985,000 | 8,181,000 | 7,289,000 | 8,413,000 | 9,266,000 | 3,925,000 | 2,676,000 | 2,925,000 | 3,167,000 | 3,394,000 | 2,499,000 | 2,134,000 | 5,327,000 | 6,557,000 | 3,880,000 | 2,977,000 | 4,367,000 | 4,903,000 | 7,925,000 | ||
total current liabilities | 565,072,000 | 486,362,000 | 519,138,000 | 665,113,000 | 552,960,000 | 564,485,000 | 565,121,000 | 710,781,000 | 548,817,000 | 503,219,000 | 499,113,000 | 631,755,000 | 497,246,000 | 449,902,000 | 483,205,000 | 615,588,000 | 471,007,000 | 407,000,000 | 427,045,000 | 454,664,000 | 340,942,000 | 279,579,000 | 158,849,000 | 188,528,000 | 154,707,000 | 166,510,000 | 148,675,000 | 112,062,000 | 128,931,000 | 113,499,000 | 106,556,000 | 102,477,000 | 94,089,000 | 88,324,000 | 81,153,000 | 84,008,000 | 77,578,000 | 74,511,000 | 77,359,000 | 80,122,000 | 69,614,000 | 52,237,000 | 46,866,000 |
finance lease obligations—net of current portion | 93,857,000 | 90,302,000 | 91,902,000 | 93,482,000 | 95,044,000 | 96,587,000 | 98,112,000 | 99,620,000 | 101,114,000 | 102,618,000 | 104,144,000 | 105,699,000 | 106,330,000 | 107,287,000 | 108,857,000 | 110,283,000 | 38,700,000 | 40,969,000 | 43,042,000 | 44,979,000 | 47,147,000 | 49,258,000 | 51,458,000 | 53,611,000 | 55,576,000 | 57,409,000 | 59,610,000 | ||||||||||||||||
deferred tax liabilities | 5,346,000 | 5,425,000 | 7,407,000 | 7,957,000 | 7,101,000 | 8,788,000 | 11,023,000 | 13,192,000 | 25,496,000 | 28,982,000 | 44,379,000 | 44,735,000 | 62,155,000 | 68,639,000 | 77,027,000 | 79,484,000 | 94,158,000 | 33,000 | 33,000 | 58,481,000 | 63,448,000 | 66,301,000 | 63,126,000 | 64,497,000 | 83,130,000 | 32,642,000 | 32,637,000 | 30,455,000 | 30,851,000 | 32,292,000 | 32,303,000 | 23,786,000 | 40,580,000 | 65,028,000 | 65,034,000 | 65,068,000 | 62,882,000 | 61,420,000 | 61,419,000 | 61,420,000 | 66,227,000 | 70,687,000 | 70,849,000 |
long-term debt | 2,980,605,000 | 2,978,971,000 | 2,289,149,000 | 2,288,083,000 | 2,287,016,000 | 2,285,950,000 | 2,284,883,000 | 2,283,817,000 | 2,282,751,000 | 2,281,684,000 | 2,280,663,000 | 2,279,640,000 | 2,278,585,000 | 2,277,519,000 | 2,276,480,000 | 2,275,418,000 | 2,274,351,000 | 2,273,331,000 | 1,302,345,000 | 1,062,299,000 | 1,054,604,000 | 803,227,000 | 794,129,000 | 785,126,000 | 776,127,000 | 284,011,000 | 280,226,000 | 276,486,000 | 272,790,000 | 269,133,000 | 265,415,000 | ||||||||||||
other liabilities | 120,515,000 | 120,659,000 | 123,505,000 | 122,013,000 | 124,385,000 | 127,274,000 | 122,293,000 | 121,705,000 | 113,547,000 | 116,424,000 | 112,430,000 | 120,406,000 | 112,237,000 | 122,458,000 | 122,739,000 | 122,417,000 | 90,300,000 | 38,330,000 | 41,172,000 | 41,642,000 | 41,697,000 | 39,491,000 | 43,233,000 | 43,956,000 | 40,396,000 | 38,902,000 | 40,007,000 | 19,864,000 | 17,378,000 | 17,464,000 | 18,132,000 | 18,262,000 | 25,971,000 | 25,827,000 | 25,308,000 | 24,704,000 | 23,746,000 | 22,761,000 | 22,274,000 | 21,646,000 | 21,699,000 | 21,656,000 | 21,569,000 |
total liabilities | 3,765,395,000 | 3,681,719,000 | 3,031,101,000 | 3,176,648,000 | 3,066,506,000 | 3,083,084,000 | 3,081,432,000 | 3,229,115,000 | 3,071,725,000 | 3,032,927,000 | 3,040,729,000 | 3,182,235,000 | 3,056,553,000 | 3,025,805,000 | 3,068,308,000 | 3,203,190,000 | 2,968,516,000 | 2,759,663,000 | 1,813,637,000 | 1,662,065,000 | 1,547,838,000 | 1,237,856,000 | 1,110,795,000 | 1,135,718,000 | 1,109,936,000 | 579,474,000 | 561,155,000 | 500,953,000 | 512,749,000 | 495,219,000 | 485,678,000 | 208,689,000 | 225,847,000 | 246,038,000 | 235,691,000 | 236,436,000 | 224,745,000 | 217,935,000 | 219,645,000 | 222,563,000 | 215,827,000 | 203,367,000 | 196,248,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||
common stock | 99,000 | 100,000 | 105,000 | 109,000 | 113,000 | 115,000 | 117,000 | 119,000 | 120,000 | 123,000 | 123,000 | 125,000 | 126,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 127,000 | 126,000 | 126,000 | 119,000 | 118,000 | 119,000 | 119,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 122,000 | 121,000 | 118,000 | 116,000 | 116,000 | 115,000 | 114,000 | 113,000 | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,494,175,000 | 1,431,154,000 | 1,385,110,000 | 1,322,809,000 | 1,270,347,000 | 1,203,294,000 | 1,151,846,000 | 1,081,026,000 | 1,028,335,000 | 957,738,000 | 913,672,000 | 815,085,000 | 773,887,000 | 712,053,000 | 672,486,000 | 631,762,000 | 624,374,000 | 590,232,000 | 664,240,000 | 883,166,000 | 886,295,000 | 675,213,000 | 657,311,000 | 642,628,000 | 637,176,000 | 573,611,000 | 570,906,000 | 562,033,000 | 551,293,000 | 546,121,000 | 542,554,000 | 499,441,000 | 482,936,000 | 462,578,000 | 447,648,000 | 442,510,000 | 433,894,000 | 417,981,000 | 411,208,000 | ||||
accumulated deficit | -2,380,707,000 | -2,335,843,000 | -2,027,047,000 | -1,784,037,000 | -1,652,267,000 | -1,552,642,000 | -1,454,137,000 | -1,357,390,000 | -1,347,230,000 | -1,135,412,000 | -1,156,134,000 | -21,467,000 | -56,970,000 | -146,819,000 | -217,866,000 | -143,458,000 | -239,883,000 | -227,414,000 | -236,510,000 | -124,015,000 | -142,238,000 | -153,442,000 | -149,707,000 | -169,602,000 | -151,906,000 | -96,290,000 | -130,740,000 | -156,542,000 | -168,211,000 | -116,341,000 | -94,958,000 | -92,559,000 | -85,248,000 | ||||||||||
accumulated other comprehensive loss | -226,151,000 | -219,981,000 | -268,467,000 | -297,747,000 | -242,493,000 | -285,763,000 | -281,587,000 | -267,470,000 | -303,753,000 | -286,624,000 | -297,849,000 | -314,217,000 | -372,858,000 | -237,126,000 | -91,031,000 | -1,888,000 | -7,699,000 | -10,699,000 | -8,699,000 | -11,523,000 | -7,415,000 | -8,775,000 | -7,813,000 | -7,087,000 | -6,548,000 | -6,281,000 | |||||||||||||||||
total stockholders’ deficit | -1,112,584,000 | -1,124,570,000 | -910,299,000 | -624,300,000 | -634,996,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,652,811,000 | 2,557,149,000 | 2,120,802,000 | 2,417,782,000 | 2,442,206,000 | 2,448,088,000 | 2,685,400,000 | ||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 123,611 and 161,495 as of june 30, 2025 and december 31, 2024, respectively | 317,015,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 174,368 and 161,495 as of march 31, 2025 and december 31, 2024, respectively | 413,877,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 413,898,000 | 457,140,000 | 535,406,000 | 607,170,000 | 187,449,000 | 199,236,000 | 34,589,000 | 4,100,000 | 7,507,000 | 8,772,000 | 1,877,000 | 2,416,000 | 2,871,000 | 3,483,000 | 4,035,000 | 4,524,000 | |||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -758,866,000 | -583,761,000 | -543,715,000 | -622,528,000 | -464,175,000 | -540,188,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 158,367 and 125,932 as of september 30, 2024 and december 31, 2023, respectively | 443,943,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 143,923 and 125,932 as of june 30, 2024 and december 31, 2023, respectively | 435,687,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 134,525 and 125,932 as of march 31, 2024 and december 31, 2023, respectively | 444,829,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 2,497,671,000 | 2,449,197,000 | 2,568,752,000 | 2,500,541,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 113,638 and 92,179 as of september 30, 2023 and december 31, 2022, respectively | 452,881,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 176,005 and 92,179 as of june 30, 2023 and december 31, 2022, respectively | 474,201,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 103,793 and 92,179 as of march 31, 2023 and december 31, 2022, respectively | 534,466,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,048,267,000 | -1,007,397,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -547,274,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 2,634,961,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 78,531 and 53,152 as of september 30, 2022 and december 31, 2021, respectively | 517,018,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -606,242,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 2,450,311,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 71,546 and 53,152 as of june 30, 2022 and december 31, 2021, respectively | 550,925,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 106,241,000 | 95,285,000 | 71,744,000 | 24,775,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 581,295,000 | 676,867,000 | 628,619,000 | 533,622,000 | 530,753,000 | 683,774,000 | 742,424,000 | 666,667,000 | 524,175,000 | 406,847,000 | 406,634,000 | 389,262,000 | 442,301,000 | 420,013,000 | 400,898,000 | 394,619,000 | 370,091,000 | 384,487,000 | 396,894,000 | 348,215,000 | 308,279,000 | 295,048,000 | 344,757,000 | 344,456,000 | 333,021,000 | 329,531,000 | |||||||||||||||||
total liabilities and stockholders’ equity | 3,607,100,000 | 3,745,175,000 | 3,831,809,000 | 3,502,138,000 | 3,290,416,000 | 2,497,411,000 | 2,404,489,000 | 2,214,505,000 | 1,762,031,000 | 1,517,642,000 | 1,542,352,000 | 1,499,198,000 | 1,021,775,000 | 981,168,000 | 901,851,000 | 907,368,000 | 865,310,000 | 870,165,000 | 605,583,000 | 574,062,000 | 554,317,000 | 530,739,000 | 581,193,000 | 569,201,000 | 550,956,000 | 549,176,000 | |||||||||||||||||
intangible assets, net of accumulated amortization of 63,686 and 53,152 as of march 31, 2022 and december 31, 2021, respectively | 595,305,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -75,014,000 | -69,412,000 | -2,636,000 | -5,368,000 | 5,951,000 | -6,379,000 | -4,102,000 | 2,125,000 | 15,495,000 | 18,472,000 | 5,405,000 | 7,485,000 | 3,458,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 42,598 and 25,705 as of september 30, 2021 and december 31, 2020, respectively | 613,104,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,133 and 25,705 as of june 30, 2021 and december 31, 2020, respectively | 178,854,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,132 and 25,705 as of march 31, 2021 and december 31, 2020, respectively | 182,312,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,437 and 16,911 as of september 30, 2020 and december 31, 2019, respectively | 189,120,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,293 and 16,911 as of june 30, 2020 and december 31, 2019, respectively | 191,685,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,377 and 16,911 as of march 31, 2020 and december 31, 2019, respectively | 194,874,000 | ||||||||||||||||||||||||||||||||||||||||||
facility financing obligation | 59,991,000 | 60,008,000 | 60,025,000 | 60,041,000 | 60,049,000 | 60,047,000 | 60,668,000 | 59,586,000 | 57,360,000 | 55,214,000 | 53,145,000 | 51,804,000 | 51,804,000 | 51,804,000 | 51,804,000 | 51,507,000 | |||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,005 and 7,378 as of september 30, 2019 and december 31, 2018, respectively | 202,102,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 10,332 and 7,378 as of june 30, 2019 and december 31, 2018, respectively | 33,142,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,794 and 7,378 as of march 31, 2019 and december 31, 2018, respectively | 33,839,000 | ||||||||||||||||||||||||||||||||||||||||||
capital lease obligations—current | 3,884,000 | 4,284,000 | 4,376,000 | 4,861,000 | 5,798,000 | 6,548,000 | 7,345,000 | 6,748,000 | 6,829,000 | 6,563,000 | 6,347,000 | 6,019,000 | 5,610,000 | 4,431,000 | 4,021,000 | 2,181,000 | |||||||||||||||||||||||||||
capital lease obligations—net of current portion | 2,095,000 | 2,791,000 | 2,806,000 | 3,231,000 | 4,115,000 | 5,160,000 | 6,191,000 | 4,610,000 | 5,296,000 | 5,325,000 | 6,098,000 | 6,789,000 | 7,571,000 | 6,483,000 | 6,983,000 | 3,542,000 | |||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 36,360,000 | 38,077,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,700 and 3,100 as of march 31, 2018 and december 31, 2017, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax charge—current | 17,132,000 | 17,132,000 | 17,132,000 | 17,132,000 | 17,132,000 | 17,605,000 | 17,605,000 | 9,687,000 | |||||||||||||||||||||||||||||||||||
deferred tax charge—net of current portion | 34,264,000 | 39,169,000 | 42,128,000 | 41,903,000 | 51,396,000 | 55,711,000 | 60,539,000 | 70,422,000 | |||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,209 and 2,500 as of december 31, 2016 and september 30, 2017, respectively | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,209 and 3,274 as of december 31, 2016 and june 30, 2017, respectively | 5,301,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,209 and 5,674 as of december 31, 2016 and march 31, 2017, respectively | 6,062,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
warrant liability | 1,915,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets—current | 3,134,000 | 3,135,000 | 2,932,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 27,344,000 | 21,893,000 |
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.