MSTR Stock Balance Sheets
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.
Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 46,817,000 | 45,009,000 | 65,968,000 | 94,311,000 | 43,835,000 | 60,390,000 | 69,386,000 | 92,677,000 | 63,356,000 | 56,975,000 | 56,399,000 | 82,544,000 | 59,675,000 | 52,653,000 | 420,899,000 | 429,276,000 | 456,727,000 | 375,071,000 | 261,497,000 | 258,743,000 | 109,924,000 | 112,082,000 | 90,427,000 | 152,155,000 | 420,244,000 | 386,855,000 | 379,694,000 | 358,676,000 | 401,975,000 | 365,555,000 | 347,389,000 | 308,887,000 | 292,341,000 | 230,188,000 | 201,146,000 | 165,094,000 | 146,919,000 | 136,006,000 | 111,859,000 | 214,751,000 | 220,171,000 | 163,777,000 | 188,688,000 | 330,195,000 | 224,393,000 | 216,609,000 | 195,540,000 | 211,132,000 | 199,634,000 | 186,300,000 | 193,025,000 | 203,143,000 | 174,097,000 | 184,302,000 | 202,682,000 | 231,862,000 | 224,769,000 | 200,670,000 | 176,167,000 | 162,193,000 | 122,915,000 | 127,287,000 | 119,603,000 | 99,877,000 | 85,194,000 | 75,725,000 | 76,140,000 | 66,978,000 | 78,980,000 | 47,828,000 | 46,940,000 | 42,744,000 | 39,614,000 | 50,632,000 | 63,239,000 | 74,793,000 | 60,817,000 | 76,321,000 | 38,721,000 | 34,874,000 | 21,929 | 15,036,000 | 22,323 | |
restricted cash | 1,856,000 | 1,865,000 | 2,085,000 | 2,153,000 | 7,033,000 | 6,578,000 | 6,155,000 | 6,265,000 | 1,078,000 | 1,149,000 | 1,205,000 | 1,194,000 | 1,084,000 | 1,231,000 | 1,221,000 | 2,742,000 | 1,089,000 | 798,000 | 1,039,000 | 922,000 | 862,000 | 901,000 | 964,000 | 1,025,000 | 938,000 | 764,000 | 833,000 | 851,000 | 737,000 | 566,000 | 643,000 | 701,000 | 618,000 | 487,000 | 655,000 | 716,000 | 661,000 | 1,550,000 | 705,000 | 1,123,000 | 583,000 | 194,000 | 122,000 | 738,000 | 722,000 | 726,000 | 797,000 | 679,000 | 6,193 | 6,173,000 | 6,062 | |||||||||||||||||||||||||||||||||
accounts receivable | 183,815,000 | 128,650,000 | 121,901,000 | 139,178,000 | 189,280,000 | 109,926,000 | 118,645,000 | 126,930,000 | 189,280,000 | 123,748,000 | 131,516,000 | 150,626,000 | 197,461,000 | 148,512,000 | 123,794,000 | 124,935,000 | 163,516,000 | 118,002,000 | 129,144,000 | 133,922,000 | 171,359,000 | 110,761,000 | 125,115,000 | 147,332,000 | 69,500,000 | 66,337,000 | 68,005,000 | 73,394,000 | 83,319,000 | 58,052,000 | 54,887,000 | 56,558,000 | 68,154,000 | 55,039,000 | 56,038,000 | 58,436,000 | 78,633,000 | 57,514,000 | 57,525,000 | 67,742,000 | 86,181,000 | 62,869,000 | 73,397,000 | 69,486,000 | 93,758,000 | 75,474,000 | 78,893,000 | 76,854,000 | 94,723,000 | 77,084,000 | 70,974,000 | 64,094,000 | 82,056,000 | 57,729,000 | 52,608,000 | 43,317,000 | 56,399,000 | 56,010,000 | 41,604,000 | 37,971,000 | 49,670,000 | 45,196,000 | 40,405,000 | 44,726,000 | 52,214,000 | 52,782,000 | 41,215,000 | 34,138,000 | 54,468,000 | 41,701,000 | 34,069,000 | 37,699,000 | 28,854,000 | 32,387,000 | 27,903,000 | 30,352,000 | 27,456,000 | 23,144,000 | 28,207,000 | 28,956,000 | 24,038 | 28,195,000 | 19,850 | |
prepaid expenses and other current assets | 35,407,000 | 24,041,000 | 19,680,000 | 24,034,000 | 24,418,000 | 25,399,000 | 25,496,000 | 21,116,000 | 14,251,000 | 15,750,000 | 19,338,000 | 16,390,000 | 14,400,000 | 16,040,000 | 16,887,000 | 26,163,000 | 23,195,000 | 24,665,000 | 22,259,000 | 32,511,000 | 30,068,000 | 27,629,000 | 27,863,000 | 32,656,000 | 18,002,000 | 17,649,000 | 13,951,000 | 11,718,000 | 11,548,000 | 11,597,000 | 15,414,000 | 14,563,000 | 10,881,000 | 12,078,000 | 14,389,000 | 17,856,000 | 17,669,000 | 19,682,000 | 19,041,000 | 14,100,000 | 14,260,000 | 13,597,000 | 11,836,000 | 12,013,000 | 13,288,000 | 16,601,000 | 18,476,000 | 15,469,000 | 17,043,000 | 19,956,000 | 19,314,000 | 22,971,000 | 26,751,000 | 14,562,000 | 15,306,000 | 12,363,000 | 10,861,000 | 10,145,000 | 8,053,000 | 9,881,000 | 9,518,000 | 11,553,000 | 13,618,000 | 13,628,000 | 12,681,000 | 9,366,000 | 9,698,000 | 8,890,000 | 8,633,000 | 7,845,000 | 7,490,000 | 6,854,000 | 5,716,000 | 4,685,000 | 6,085,000 | 6,565,000 | 5,055,000 | 3,398,000 | 6,144,000 | 4,258,000 | 4,911 | 5,032,000 | 4,865 | |
total current assets | 267,895,000 | 199,565,000 | 209,634,000 | 259,676,000 | 264,566,000 | 202,293,000 | 219,682,000 | 246,988,000 | 267,965,000 | 197,622,000 | 208,458,000 | 250,754,000 | 272,620,000 | 218,436,000 | 672,773,000 | 693,062,000 | 753,446,000 | 721,754,000 | 727,288,000 | 718,412,000 | 778,399,000 | 838,466,000 | 853,536,000 | 876,480,000 | 763,611,000 | 730,854,000 | 715,184,000 | 704,455,000 | 684,987,000 | 649,117,000 | 621,030,000 | 608,119,000 | 565,314,000 | 536,854,000 | 513,449,000 | 483,429,000 | 462,365,000 | 464,257,000 | 466,486,000 | 462,362,000 | 479,948,000 | 441,646,000 | 422,243,000 | 431,404,000 | 358,141,000 | 335,497,000 | 314,896,000 | 332,816,000 | 343,205,000 | 310,393,000 | 305,277,000 | 309,752,000 | 296,858,000 | 275,767,000 | 286,803,000 | 301,346,000 | 305,220,000 | 282,003,000 | 243,322,000 | 209,594,000 | 195,828,000 | 182,723,000 | 169,786,000 | 162,366,000 | 152,871,000 | 175,406,000 | 129,802,000 | 119,700,000 | 147,216,000 | 139,172,000 | 116,590,000 | 192,254,000 | 129,178,000 | 95,776,000 | 105,462,000 | 74,290,000 | 69,507,000 | 57,381 | 54,975,000 | 53,153 | ||||
digital assets | 3,626,476,000 | 2,451,374,000 | 2,323,252,000 | 2,000,392,000 | 1,840,028,000 | 1,993,032,000 | 1,987,781,000 | 2,895,619,000 | 2,850,210,000 | 2,405,739,000 | 2,051,039,000 | 1,946,582,000 | 1,054,302,000 | 380,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 28,941,000 | 30,192,000 | 30,507,000 | 31,338,000 | 32,311,000 | 33,033,000 | 34,580,000 | 35,680,000 | 36,587,000 | 38,133,000 | 39,659,000 | 41,091,000 | 42,975,000 | 45,473,000 | 45,300,000 | 47,623,000 | 50,154,000 | 51,993,000 | 54,285,000 | 54,832,000 | 51,919,000 | 51,861,000 | 51,918,000 | 53,414,000 | 53,359,000 | 53,712,000 | 54,490,000 | 55,811,000 | 57,436,000 | 59,668,000 | 61,501,000 | 63,228,000 | 65,664,000 | 68,862,000 | 72,368,000 | 75,732,000 | 77,852,000 | 81,542,000 | 85,023,000 | 82,013,000 | 85,445,000 | 89,165,000 | 93,153,000 | 96,694,000 | 100,514,000 | 101,675,000 | 102,227,000 | 102,238,000 | 95,311,000 | 87,497,000 | 78,931,000 | 64,516,000 | 65,033,000 | 63,732,000 | 58,945,000 | 54,793,000 | 54,906,000 | 7,220,000 | 7,799,000 | 8,611,000 | 8,978,000 | 8,543,000 | 8,954,000 | 8,426,000 | 9,544,000 | 10,136,000 | 10,486,000 | 11,115,000 | 11,102,000 | 10,600,000 | 10,937,000 | 11,305,000 | 12,957,000 | 13,950,000 | 15,086,000 | 16,121,000 | 16,198,000 | 16,636,000 | 16,435,000 | 16,884,000 | 17,313 | 18,471,000 | 20,161 | |
right-of-use assets | 57,343,000 | 54,542,000 | 58,264,000 | 59,655,000 | 61,299,000 | 62,902,000 | 65,169,000 | 64,637,000 | 66,760,000 | 68,755,000 | 70,340,000 | 71,367,000 | 73,597,000 | 79,296,000 | 81,543,000 | 82,690,000 | 85,538,000 | 86,994,000 | 89,631,000 | 87,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 24,300,000 | 24,156,000 | 22,421,000 | 23,825,000 | 23,916,000 | 20,992,000 | 17,786,000 | 18,181,000 | 15,820,000 | 14,857,000 | 15,756,000 | 15,013,000 | 15,615,000 | 15,405,000 | 14,596,000 | 7,757,000 | 8,024,000 | 7,455,000 | 7,981,000 | 8,374,000 | 8,134,000 | 7,549,000 | 7,112,000 | 6,974,000 | 2,868,000 | 7,099,000 | 6,055,000 | 5,639,000 | 5,695,000 | 5,624,000 | 6,077,000 | 2,103,000 | 2,072,000 | 2,184,000 | 3,516,000 | 3,551,000 | 3,951,000 | 4,651,000 | 5,282,000 | 6,230,000 | 6,622,000 | 6,882,000 | 7,136,000 | 4,945,000 | 5,259,000 | 4,807,000 | 5,038,000 | 5,159,000 | 5,306,000 | 5,807,000 | 5,668,000 | 5,138,000 | 5,587,000 | 3,979,000 | 3,974,000 | 2,420,000 | 3,283,000 | 36,414,000 | 35,518,000 | 36,288,000 | 36,804,000 | 37,313,000 | 11,907,000 | 12,126,000 | 11,433,000 | 11,417,000 | 8,963,000 | 7,507,000 | 2,461,000 | 2,462,000 | 1,923,000 | 1,958,000 | 2,434,000 | 2,623,000 | 2,831,000 | 3,234,000 | 3,407,000 | 1,236,000 | 1,805,000 | 1,346,000 | 1,147 | 1,224,000 | 5,813 | |
deferred tax assets | 757,573,000 | 614,112,000 | 719,026,000 | 651,516,000 | 188,152,000 | 233,034,000 | 243,367,000 | 377,282,000 | 319,782,000 | 261,138,000 | 239,107,000 | 118,272,000 | 6,503,000 | 33,537,000 | 18,834,000 | 18,139,000 | 19,409,000 | 20,520,000 | 20,535,000 | 18,983,000 | 17,316,000 | 15,628,000 | 14,761,000 | 12,041,000 | 13,391,000 | 17,988,000 | 15,871,000 | 13,633,000 | 11,704,000 | 11,103,000 | 9,072,000 | 5,826,000 | 7,989,000 | 12,373,000 | 14,472,000 | 14,598,000 | 19,936,000 | 30,909,000 | 21,676,000 | 13,566,000 | 21,555,000 | 21,038,000 | 19,113,000 | 19,510,000 | 26,616,000 | 26,585,000 | 21,740,000 | 29,024,000 | 31,516,000 | 26,640,000 | 21,494,000 | 19,231,000 | 13,670,000 | 18,113,000 | 15,153,000 | 12,778,000 | 12,642,000 | 14,857,000 | 15,975,000 | 14,442,000 | 26,743,000 | 24,535,000 | 24,829,000 | 27,957,000 | 29,652,000 | 29,038,000 | 31,515,000 | 39,023,000 | 29,510,000 | 28,580,000 | 25,954,000 | 26,742,000 | 24,187,000 | 22,874,000 | 20,417,000 | 16,730,000 | 1,726,000 | 1,873,000 | 421,000 | 740,000 | 269 | 495,000 | ||
total assets | 4,762,528,000 | 3,373,941,000 | 3,363,104,000 | 3,026,402,000 | 2,410,272,000 | 2,545,286,000 | 2,568,365,000 | 3,638,387,000 | 3,557,124,000 | 2,986,244,000 | 2,624,359,000 | 2,443,079,000 | 1,465,612,000 | 772,905,000 | 833,046,000 | 849,271,000 | 916,571,000 | 888,716,000 | 899,720,000 | 888,344,000 | 855,768,000 | 913,504,000 | 927,327,000 | 949,909,000 | 835,728,000 | 813,652,000 | 797,098,000 | 786,536,000 | 768,319,000 | 735,509,000 | 709,629,000 | 693,178,000 | 656,894,000 | 627,954,000 | 611,138,000 | 581,865,000 | 558,797,000 | 559,733,000 | 568,358,000 | 568,564,000 | 585,514,000 | 552,677,000 | 536,117,000 | 546,129,000 | 477,938,000 | 455,940,000 | 434,317,000 | 448,453,000 | 453,851,000 | 415,194,000 | 403,092,000 | 393,540,000 | 381,566,000 | 355,966,000 | 365,280,000 | 375,497,000 | 383,330,000 | 346,565,000 | 314,266,000 | 303,915,000 | 292,139,000 | 298,887,000 | 266,864,000 | 252,672,000 | 241,387,000 | 230,037,000 | 226,083,000 | 214,912,000 | 248,816,000 | 210,121,000 | 208,446,000 | 242,098,000 | 253,792,000 | 239,057,000 | 351,025,000 | 291,942,000 | 149,129,000 | 130,842,000 | 96,467,000 | 91,942,000 | 80,452 | 79,873,000 | 81,862 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and operating lease liabilities | 43,090,000 | 34,306,000 | 33,660,000 | 50,604,000 | 42,976,000 | 36,846,000 | 35,960,000 | 44,388,000 | 46,084,000 | 45,454,000 | 41,236,000 | 39,816,000 | 45,119,000 | 38,668,000 | 31,468,000 | 32,539,000 | 33,919,000 | 28,626,000 | 32,300,000 | 37,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 50,045,000 | 43,405,000 | 41,492,000 | 39,199,000 | 53,716,000 | 46,346,000 | 47,773,000 | 43,726,000 | 54,548,000 | 47,759,000 | 50,944,000 | 44,824,000 | 49,249,000 | 44,177,000 | 40,806,000 | 35,207,000 | 48,792,000 | 41,829,000 | 41,561,000 | 36,713,000 | 48,045,000 | 37,819,000 | 38,617,000 | 34,343,000 | 41,498,000 | 36,039,000 | 34,811,000 | 33,111,000 | 43,323,000 | 41,417,000 | 40,410,000 | 36,573,000 | 40,067,000 | 38,570,000 | 43,142,000 | 36,122,000 | 50,588,000 | 58,965,000 | 57,604,000 | 52,115,000 | 79,495,000 | 64,450,000 | 58,310,000 | 51,546,000 | 74,153,000 | 62,368,000 | 56,293,000 | 51,371,000 | 68,308,000 | 54,875,000 | 51,941,000 | 43,547,000 | 60,201,000 | 47,507,000 | 39,225,000 | 30,306,000 | 46,277,000 | 39,607,000 | 33,284,000 | 27,761,000 | 42,634,000 | 35,969,000 | 33,034,000 | 24,778,000 | 39,214,000 | 30,502,000 | 24,812,000 | 20,665,000 | 31,872,000 | 25,474,000 | 21,925,000 | 18,103,000 | 20,406,000 | 19,389,000 | 17,634,000 | 19,280,000 | 15,831,000 | 12,477,000 | 13,948,000 | 12,536,000 | 8,413 | 11,352,000 | 7,236 | |
accrued interest | 1,493,000 | 10,368,000 | 1,493,000 | 10,368,000 | 2,829,000 | 11,394,000 | 2,269,000 | 10,544,000 | 1,493,000 | 231,000 | 1,304 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 483,000 | 475,000 | 468,000 | 460,000 | 454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments | 228,162,000 | 179,167,000 | 195,817,000 | 211,768,000 | 217,428,000 | 165,934,000 | 188,098,000 | 206,217,000 | 209,860,000 | 160,697,000 | 182,818,000 | 198,980,000 | 191,250,000 | 160,845,000 | 167,643,000 | 184,891,000 | 187,107,000 | 160,244,000 | 176,786,000 | 190,070,000 | 176,540,000 | 151,043,000 | 175,358,000 | 201,718,000 | 112,649,000 | 115,420,000 | 123,082,000 | 132,047,000 | 105,535,000 | 115,626,000 | 121,162,000 | 131,437,000 | 100,695,000 | 115,504,000 | 119,773,000 | 131,468,000 | 108,413,000 | 120,707,000 | 132,323,000 | 138,205,000 | 113,656,000 | 117,785,000 | 108,155,000 | 118,918,000 | 101,888,000 | 102,383,000 | 105,523,000 | 120,325,000 | 103,199,000 | 97,452,000 | 102,323,000 | 110,971,000 | 89,331,000 | 85,802,000 | 86,149,000 | 96,680,000 | 77,783,000 | 73,045,000 | 75,258,000 | 78,690,000 | 66,495,000 | 69,757,000 | 75,825,000 | 78,477,000 | 64,302,000 | 65,045,000 | 66,113,000 | 73,189,000 | 56,578,000 | 57,139,000 | 58,794,000 | 59,550,000 | 44,772,000 | 47,113,000 | 52,005,000 | 39,765,000 | 40,626,000 | 37,017,000 | 29,696,000 | 28,215,000 | 26,433 | 23,961,000 | 22,804 | 2,660 |
total current liabilities | 323,273,000 | 267,721,000 | 272,930,000 | 312,399,000 | 317,403,000 | 260,520,000 | 274,100,000 | 304,875,000 | 311,985,000 | 253,910,000 | 274,998,000 | 283,620,000 | 285,618,000 | 243,690,000 | 239,917,000 | 252,637,000 | 269,818,000 | 230,699,000 | 250,647,000 | 264,010,000 | 258,269,000 | 211,864,000 | 236,645,000 | 261,749,000 | 184,858,000 | 176,827,000 | 181,594,000 | 185,952,000 | 185,486,000 | 183,109,000 | 189,121,000 | 195,879,000 | 172,658,000 | 181,176,000 | 188,217,000 | 197,338,000 | 197,300,000 | 222,524,000 | 230,857,000 | 228,722,000 | 233,519,000 | 219,435,000 | 209,227,000 | 216,624,000 | 219,056,000 | 205,135,000 | 193,816,000 | 218,411,000 | 218,393,000 | 193,452,000 | 192,226,000 | 190,454,000 | 186,570,000 | 166,870,000 | 152,945,000 | 150,589,000 | 152,635,000 | 139,399,000 | 130,774,000 | 130,638,000 | 143,151,000 | 163,194,000 | 141,042,000 | 133,114,000 | 126,985,000 | 116,494,000 | 114,002,000 | 115,601,000 | 112,828,000 | 102,466,000 | 98,661,000 | 95,730,000 | 81,924,000 | 83,497,000 | 85,344,000 | 74,155,000 | 72,049,000 | 66,160,000 | 61,085,000 | 66,408,000 | 60,237 | 61,895,000 | 68,058 | |
long-term debt | 2,182,108,000 | 2,180,038,000 | 2,177,974,000 | 2,175,918,000 | 2,378,560,000 | 2,376,935,000 | 2,374,863,000 | 2,361,865,000 | 2,155,151,000 | 2,153,034,000 | 2,150,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 61,086,000 | 59,720,000 | 63,814,000 | 65,355,000 | 67,344,000 | 69,278,000 | 72,162,000 | 73,956,000 | 76,608,000 | 78,939,000 | 80,900,000 | 81,849,000 | 84,328,000 | 95,591,000 | 98,283,000 | 100,251,000 | 103,424,000 | 105,291,000 | 108,183,000 | 106,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 22,208,000 | 18,231,000 | 17,826,000 | 17,675,000 | 17,124,000 | 30,088,000 | 25,706,000 | 26,347,000 | 26,224,000 | 28,934,000 | 31,040,000 | 34,329,000 | 33,382,000 | 32,651,000 | 30,452,000 | 31,273,000 | 30,400,000 | 32,786,000 | 33,990,000 | 34,793,000 | 61,262,000 | 61,290,000 | 64,503,000 | 68,906,000 | 50,146,000 | 14,560,000 | 14,810,000 | 15,614,000 | 16,447,000 | 17,221,000 | 19,476,000 | 19,252,000 | 19,943,000 | 20,166,000 | 20,855,000 | 21,614,000 | 22,679,000 | 23,208,000 | 26,299,000 | 23,469,000 | 25,511,000 | 26,602,000 | 42,022,000 | 41,631,000 | 43,517,000 | 44,400,000 | 44,329,000 | 43,035,000 | 45,141,000 | 42,992,000 | 43,816,000 | 40,594,000 | 37,946,000 | 23,427,000 | 19,344,000 | 15,496,000 | 12,622,000 | 10,869,000 | 9,744,000 | 9,246,000 | 9,268,000 | 9,647,000 | 10,279,000 | 9,971,000 | 9,137,000 | 1,809,000 | 2,853,000 | 1,581,000 | 1,710,000 | 2,015,000 | 2,330,000 | 2,554,000 | 2,069,000 | 2,974,000 | 3,207,000 | 3,153,000 | 4,126,000 | 2,426,000 | 2,062,000 | 2,084,000 | 2,153 | 2,402,000 | 2,502 | 2,690 |
deferred tax liabilities | 357,000 | 198,000 | 198,000 | 198,000 | 198,000 | 0 | 105,000 | 109,000 | 109,000 | 1,811,000 | 1,813,000 | 1,812,000 | 8,211,000 | 24,000 | 24,000 | 24,000 | 26,000 | 34,000 | 36,000 | 35,000 | 37,000 | 4,000 | 4,000 | 4,000 | 4,000 | 159,000 | 310,000 | 300,000 | 294,000 | 127,000 | 15,000 | 16,000 | 17,000 | 395,000 | 484,000 | 457,000 | 557,000 | 189,000 | 594,000 | 515,000 | 422,000 | 336,000 | 376,000 | 578,000 | 523,000 | 340,000 | 184,000 | 399,000 | 485,000 | 371,000 | 236,000 | 190,000 | 355,000 | 254,000 | 201,000 | 189,000 | 115,000 | 556,000 | 524,000 | 10,000 | ||||||||||||||||||||||||
total liabilities | 2,597,556,000 | 2,533,546,000 | 2,543,986,000 | 2,583,191,000 | 2,793,392,000 | 2,745,575,000 | 2,755,433,000 | 2,775,388,000 | 2,578,166,000 | 2,524,930,000 | 2,546,940,000 | 2,078,041,000 | 912,567,000 | 383,613,000 | 374,586,000 | 387,845,000 | 408,012,000 | 373,297,000 | 397,031,000 | 410,038,000 | 326,037,000 | 278,081,000 | 306,968,000 | 336,327,000 | 245,189,000 | 201,313,000 | 207,411,000 | 214,500,000 | 216,142,000 | 215,608,000 | 219,984,000 | 225,330,000 | 201,613,000 | 219,442,000 | 230,447,000 | 233,546,000 | 234,326,000 | 260,673,000 | 270,233,000 | 262,909,000 | 275,188,000 | 260,595,000 | 262,661,000 | 271,296,000 | 277,627,000 | 265,523,000 | 255,078,000 | 277,916,000 | 284,873,000 | 251,216,000 | 246,596,000 | 239,871,000 | 232,394,000 | 198,726,000 | 175,997,000 | 169,635,000 | 169,102,000 | 154,116,000 | 143,531,000 | 143,351,000 | 154,098,000 | 174,410,000 | 152,448,000 | 145,125,000 | 138,058,000 | 120,692,000 | 118,749,000 | 119,481,000 | 115,665,000 | 105,838,000 | 102,442,000 | 100,041,000 | 86,627,000 | 89,704,000 | 91,418,000 | 81,518,000 | 81,128,000 | 74,959,000 | 70,282,000 | 113,218,000 | 112,332 | 114,382,000 | 125,638 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock undesignated, 0.001 par value; 5,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
class a common stock | 24,000 | 21,000 | 21,000 | 20,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 10,000 | 9 | ||||||||
class b convertible common stock, 0.001 par value; 165,000 shares authorized; 1,964 shares issued and outstanding, and 1,964 shares issued and outstanding, respectively | 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 | 3,957,728,000 | 2,726,191,000 | 2,559,268,000 | 2,205,518,000 | 1,841,120,000 | 1,778,660,000 | 1,760,288,000 | 1,743,944,000 | 1,727,143,000 | 1,118,761,000 | 697,274,000 | 685,943,000 | 763,051,000 | 604,974,000 | 600,851,000 | 597,087,000 | 593,583,000 | 590,158,000 | 584,764,000 | 581,429,000 | 576,957,000 | 573,474,000 | 570,502,000 | 564,661,000 | 559,918,000 | 556,209,000 | 552,541,000 | 548,184,000 | 543,974,000 | 540,038,000 | 536,689,000 | 532,284,000 | 534,651,000 | 525,632,000 | 521,086,000 | 512,259,000 | 506,727,000 | 502,647,000 | 498,768,000 | 495,685,000 | 494,086,000 | 492,453,000 | 492,009,000 | 492,005,000 | 468,087,000 | 466,793,000 | 460,784,000 | 458,817,000 | 457,837,000 | 461,469,000 | 458,782,000 | 458,715,000 | 455,374,000 | 453,548,000 | 453,299,000 | 453,248,000 | 453,170,000 | 451,705,000 | 451,162,000 | 450,919,000 | 450,953,000 | 450,622,000 | 450,464,000 | 448,460,000 | 448,229,000 | 445,678,000 | 445,257,000 | 444,626,000 | 440,768,000 | 434,681,000 | 434,215,000 | 433,085,000 | 426,469,000 | 422,263,000 | 421,718,000 | 412,387,000 | 390,037,000 | 389,529,000 | 386,720,000 | 315,000,000 | 306,722 | |||
treasury stock | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -720,755,000 | -709,627,000 | -658,880,000 | -634,405,000 | -634,405,000 | -634,405,000 | -586,161,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -447,809,000 | -407,865,000 | -380,744,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -363,170,000 | -357,804,000 | -331,410,000 | -313,516,000 | -313,516,000 | -268,776,000 | -268,776,000 | -249,625,000 | -195,613,000 | -129,893,000 | -129,893,000 | -2,331,000 | -2,331,000 | ||||||||
accumulated other comprehensive loss | -11,444,000 | -15,355,000 | -13,150,000 | -13,063,000 | -13,801,000 | -18,179,000 | -13,665,000 | -9,552,000 | -7,543,000 | -6,781,000 | -5,324,000 | -5,721,000 | -3,885,000 | -6,900,000 | -9,187,000 | -10,198,000 | -9,651,000 | -11,674,000 | -9,310,000 | -9,964,000 | -10,217,000 | -8,718,000 | -8,111,000 | -4,219,000 | -5,968,000 | -6,683,000 | -7,743,000 | -9,961,000 | -10,743,000 | -7,959,000 | -8,238,000 | -6,746,000 | -7,408,000 | -6,047,000 | -5,429,000 | -6,507,000 | -4,363,000 | -2,994,000 | -895,000 | -619,000 | -831,000 | -1,294,000 | -2,330,000 | -2,502,000 | -1,515,000 | -1,875,000 | -2,281,000 | -1,745,000 | -2,052,000 | -1,684,000 | -1,558,000 | -1,433,000 | ||||||||||||||||||||||||||||||||
accumulated deficit | -999,234,000 | -1,088,360,000 | -944,919,000 | -967,162,000 | -7,717,000 | -27,052,000 | -38,665,000 | -41,981,000 | -63,712,000 | -81,305,000 | -97,864,000 | -131,707,000 | -144,959,000 | -162,547,000 | -202,118,000 | -324,107,000 | -335,534,000 | -363,407,000 | -339,049,000 | -341,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,164,972,000 | 840,395,000 | 819,118,000 | 443,211,000 | 862,999,000 | 978,958,000 | 461,314,000 | 77,419,000 | 365,038,000 | 553,045,000 | 389,292,000 | 458,460,000 | 461,426,000 | 508,559,000 | 515,419,000 | 502,689,000 | 529,731,000 | 590,539,000 | 552,177,000 | 489,645,000 | 467,848,000 | 455,281,000 | 408,512,000 | 380,691,000 | 348,319,000 | 324,471,000 | 299,060,000 | 298,125,000 | 305,655,000 | 310,326,000 | 292,082,000 | 273,456,000 | 274,833,000 | 200,311,000 | 190,417,000 | 179,239,000 | 170,537,000 | 168,978,000 | 163,978,000 | 156,496,000 | 153,669,000 | 149,172,000 | 157,240,000 | 189,283,000 | 205,862,000 | 214,228,000 | 192,449,000 | 170,735,000 | 160,564,000 | 138,041,000 | 124,477,000 | 114,416,000 | 107,547,000 | 103,329,000 | 109,345,000 | 95,431,000 | 133,151,000 | 104,283,000 | 106,004,000 | 142,057,000 | 167,165,000 | 149,353,000 | 259,607,000 | 210,424,000 | 68,001,000 | 55,883,000 | 26,185,000 | -21,276,000 | -31,880 | -43,776 | ||||||||||||||
total liabilities and stockholders’ equity | 4,762,528,000 | 3,373,941,000 | 3,363,104,000 | 3,026,402,000 | 3,638,387,000 | 3,557,124,000 | 2,986,244,000 | 2,624,359,000 | 2,443,079,000 | 1,465,612,000 | 772,905,000 | 833,046,000 | 849,271,000 | 916,571,000 | 888,716,000 | 899,720,000 | 855,768,000 | 835,728,000 | 768,319,000 | 709,629,000 | 693,178,000 | 656,894,000 | 627,954,000 | 611,138,000 | 581,865,000 | 558,797,000 | 559,733,000 | 568,358,000 | 568,564,000 | 585,514,000 | 552,677,000 | 536,117,000 | 546,129,000 | 477,938,000 | 455,940,000 | 434,317,000 | 448,453,000 | 453,851,000 | 415,194,000 | 403,092,000 | 393,540,000 | 381,566,000 | 355,966,000 | 365,280,000 | 375,497,000 | 383,330,000 | 346,565,000 | 314,266,000 | 303,915,000 | 292,139,000 | 298,887,000 | 266,864,000 | 252,672,000 | 241,387,000 | 230,037,000 | 214,912,000 | 248,816,000 | 210,121,000 | 208,446,000 | 242,098,000 | 253,792,000 | 239,057,000 | 351,025,000 | 291,942,000 | 149,129,000 | 130,842,000 | 96,467,000 | 91,942,000 | 80,452 | |||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,428,355,000 | -1,178,686,000 | -1,151,607,000 | -89,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -383,120,000 | -200,289,000 | -187,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 2,410,272,000 | 2,545,286,000 | 2,568,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 41,442,000 | 131,419,000 | 167,555,000 | 466,902,000 | 575,965,000 | 573,304,000 | 587,533,000 | 584,146,000 | 583,489,000 | 571,322,000 | 561,622,000 | 541,228,000 | 549,134,000 | 545,833,000 | 533,134,000 | 528,306,000 | 511,755,000 | 537,979,000 | 520,055,000 | 508,979,000 | 494,112,000 | 462,988,000 | 436,360,000 | 417,476,000 | 403,204,000 | 364,093,000 | 340,200,000 | 317,733,000 | 297,273,000 | 274,574,000 | 275,419,000 | 285,756,000 | 292,238,000 | 276,090,000 | 258,944,000 | 260,497,000 | 208,906,000 | 200,666,000 | 195,903,000 | 188,632,000 | 188,360,000 | 179,360,000 | 174,439,000 | 171,554,000 | 170,420,000 | 152,498,000 | 145,147,000 | 133,529,000 | 126,628,000 | 106,087,000 | 84,733,000 | 74,766,000 | 51,791,000 | 37,506,000 | 26,382,000 | 18,256,000 | 9,958,000 | |||||||||||||||||||||||||||
convertible senior notes | 1,661,914,000 | 486,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d convertible preferred stock, par value 0.001 per share, 2 shares authorized, 0 and 1 shares issued and outstanding, respectively |