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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||
cash and cash equivalents | 1,052,644,000 | 1,518,608,000 | 204,459,000 | 147,691,000 | 182,883,000 | 156,967,000 | 254,401,000 | 86,864,000 | 94,143,000 | 159,318,000 | 256,363,000 | 204,178,000 | 137,838,000 | 142,675,000 | 151,976,000 | 313,777,000 | 618,231,000 | 247,551,000 | 187,476,000 | 108,895,000 | 111,959,000 | 313,983,000 | 109,063,000 | 138,976,000 | 501,706,000 |
available-for-sale securities | 2,990,864,000 | 2,441,112,000 | 1,710,415,000 | 1,708,228,000 | 1,640,963,000 | 1,600,430,000 | 1,461,801,000 | 1,586,880,000 | 1,480,162,000 | 1,425,302,000 | 1,459,229,000 | 1,445,759,000 | 1,498,424,000 | 1,499,173,000 | 1,573,264,000 | 1,508,066,000 | 1,195,646,000 | 785,991,000 | 847,748,000 | 923,201,000 | 939,338,000 | 755,108,000 | 478,791,000 | 497,972,000 | |
accounts receivable | 351,890,000 | 307,507,000 | 286,319,000 | 316,753,000 | 252,927,000 | 250,213,000 | 213,183,000 | 248,268,000 | 199,468,000 | 177,920,000 | 179,749,000 | 148,544,000 | 126,868,000 | 122,114,000 | 125,350,000 | 95,543,000 | 84,705,000 | 75,853,000 | 71,240,000 | 63,499,000 | 48,783,000 | 43,646,000 | 39,778,000 | 33,867,000 | 32,205,000 |
contract assets | 22,645,000 | 21,275,000 | 15,988,000 | 16,568,000 | 13,458,000 | 12,917,000 | 11,589,000 | 11,041,000 | 11,689,000 | 8,673,000 | 8,023,000 | 8,292,000 | 7,211,000 | 7,195,000 | 6,329,000 | 6,079,000 | 5,049,000 | 5,249,000 | 3,660,000 | 3,538,000 | 2,086,000 | 2,224,000 | 1,779,000 | 2,063,000 | 1,470,000 |
restricted cash short-term | 4,373,000 | 4,373,000 | 4,373,000 | 4,273,000 | 1,000,000 | 1,000,000 | 5,535,000 | 2,522,000 | 1,612,000 | 2,797,000 | 10,505,000 | 10,555,000 | 10,709,000 | 9,357,000 | 2,487,000 | 2,958,000 | 471,000 | 2,659,000 | 2,659,000 | 2,591,000 | 2,187,000 | ||||
prepaid expenses and other current assets | 114,349,000 | 112,956,000 | 402,737,000 | 75,484,000 | 72,647,000 | 71,491,000 | 69,663,000 | 47,502,000 | 70,929,000 | 44,050,000 | 40,531,000 | 70,556,000 | 34,737,000 | 33,499,000 | 35,404,000 | 29,433,000 | 26,475,000 | 28,650,000 | 27,085,000 | 28,230,000 | 23,026,000 | 17,163,000 | 18,193,000 | 16,994,000 | 16,898,000 |
total current assets | 4,536,765,000 | 4,405,831,000 | 2,624,291,000 | 2,268,997,000 | 2,163,878,000 | 2,093,018,000 | 2,016,172,000 | 1,983,077,000 | 1,858,003,000 | 1,818,060,000 | 1,954,400,000 | 1,887,884,000 | 1,815,787,000 | 1,814,013,000 | 1,894,810,000 | 1,955,856,000 | 1,930,577,000 | 1,145,953,000 | 1,139,868,000 | 1,129,954,000 | 1,127,379,000 | 1,132,124,000 | 647,604,000 | 689,872,000 | 695,678,000 |
property and equipment | 588,361,000 | 547,349,000 | 513,866,000 | 467,420,000 | 396,552,000 | 339,124,000 | 329,422,000 | 322,813,000 | 309,815,000 | 293,259,000 | 298,188,000 | 286,600,000 | 264,132,000 | 244,560,000 | 202,432,000 | 183,736,000 | 176,556,000 | 156,719,000 | 135,795,000 | 123,688,000 | 122,423,000 | 114,549,000 | 100,174,000 | 101,466,000 | 92,485,000 |
goodwill | 181,087,000 | 181,087,000 | 181,087,000 | 181,087,000 | 157,200,000 | 156,162,000 | 148,047,000 | 148,047,000 | 148,047,000 | 148,047,000 | 148,047,000 | 148,047,000 | 149,122,000 | 149,122,000 | 28,481,000 | 23,530,000 | 17,167,000 | 17,167,000 | 17,167,000 | 17,167,000 | 17,167,000 | 17,167,000 | 16,399,000 | 4,083,000 | 4,083,000 |
acquired intangible assets | 18,411,000 | 22,110,000 | 23,896,000 | 21,865,000 | 19,247,000 | 21,663,000 | 14,298,000 | 19,564,000 | 17,821,000 | 22,708,000 | 27,596,000 | 32,483,000 | 37,371,000 | 42,258,000 | 3,846,000 | 1,254,000 | 700,000 | 1,400,000 | 2,100,000 | 2,800,000 | 3,500,000 | 4,200,000 | 4,900,000 | 31,000 | 62,000 |
operating lease right-of-use assets | 222,148,000 | 185,355,000 | 178,091,000 | 168,379,000 | 151,513,000 | 141,870,000 | 141,820,000 | 138,556,000 | 126,407,000 | 130,043,000 | 130,908,000 | 132,360,000 | 132,962,000 | 132,165,000 | 138,871,000 | 130,314,000 | 101,260,000 | 44,456,000 | 41,745,000 | 43,148,000 | 45,106,000 | 46,150,000 | 48,234,000 | ||
deferred contract acquisition costs, noncurrent | 194,035,000 | 183,919,000 | 174,543,000 | 172,217,000 | 152,380,000 | 144,330,000 | 137,527,000 | 133,236,000 | 115,154,000 | 107,482,000 | 98,427,000 | 93,145,000 | 87,282,000 | 80,706,000 | 76,266,000 | 70,320,000 | 61,607,000 | 56,587,000 | 48,982,000 | 44,176,000 | 37,714,000 | 33,880,000 | 28,171,000 | 25,184,000 | 21,141,000 |
restricted cash | 2,475,000 | 2,475,000 | 2,250,000 | 2,250,000 | 2,023,000 | 2,023,000 | 1,838,000 | 1,838,000 | 1,885,000 | 2,264,000 | 1,564,000 | 471,000 | 471,000 | 1,746,000 | 5,969,000 | 4,223,000 | 6,660,000 | 6,660,000 | 6,660,000 | 6,660,000 | 6,660,000 | 8,847,000 | 8,847,000 | 6,660,000 | 6,660,000 |
other noncurrent assets | 43,113,000 | 34,235,000 | 23,235,000 | 18,947,000 | 19,953,000 | 18,483,000 | 12,506,000 | 12,636,000 | 12,778,000 | 11,345,000 | 8,434,000 | 6,918,000 | 3,490,000 | 3,889,000 | 3,274,000 | 2,838,000 | 20,987,000 | 16,990,000 | 13,209,000 | 13,058,000 | 11,276,000 | 7,138,000 | 4,202,000 | 3,528,000 | 3,569,000 |
total assets | 5,786,395,000 | 5,562,361,000 | 3,721,259,000 | 3,301,162,000 | 3,062,746,000 | 2,916,673,000 | 2,801,630,000 | 2,759,767,000 | 2,589,910,000 | 2,533,208,000 | 2,667,564,000 | 2,587,908,000 | 2,490,617,000 | 2,468,459,000 | 2,353,949,000 | 2,372,071,000 | 2,315,514,000 | 1,445,932,000 | 1,405,526,000 | 1,380,651,000 | 1,371,225,000 | 1,364,055,000 | 858,531,000 | 830,824,000 | 839,847,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||
accounts payable | 85,878,000 | 95,680,000 | 93,781,000 | 105,807,000 | 74,110,000 | 59,528,000 | 47,832,000 | 53,727,000 | 40,590,000 | 32,376,000 | 54,563,000 | 35,607,000 | 39,227,000 | 55,732,000 | 32,925,000 | 26,086,000 | 34,561,000 | 29,558,000 | 20,475,000 | 14,485,000 | 16,995,000 | 17,278,000 | 14,301,000 | 11,463,000 | 9,517,000 |
accrued expenses and other current liabilities | 92,514,000 | 80,463,000 | 89,615,000 | 81,602,000 | 68,885,000 | 66,916,000 | 68,412,000 | 63,597,000 | 55,685,000 | 54,600,000 | 69,374,000 | 66,425,000 | 55,070,000 | 53,184,000 | 40,888,000 | 38,085,000 | 33,841,000 | 33,483,000 | 24,022,000 | 45,627,000 | 38,630,000 | 32,076,000 | 27,872,000 | 28,314,000 | 23,121,000 |
accrued compensation | 90,201,000 | 77,940,000 | 76,457,000 | 80,854,000 | 65,797,000 | 57,813,000 | 62,299,000 | 63,801,000 | 52,190,000 | 46,774,000 | 45,669,000 | 42,014,000 | 42,573,000 | 36,639,000 | 39,978,000 | 65,905,000 | 37,185,000 | 31,098,000 | 31,724,000 | ||||||
operating lease liabilities | 65,321,000 | 56,812,000 | 53,062,000 | 47,626,000 | 43,028,000 | 40,740,000 | 39,273,000 | 38,351,000 | 35,076,000 | 35,366,000 | 34,796,000 | 33,275,000 | 28,526,000 | 28,298,000 | 27,305,000 | 25,175,000 | 23,450,000 | 20,031,000 | 17,990,000 | 17,717,000 | 17,265,000 | 17,239,000 | 17,009,000 | ||
deferred revenue | 598,978,000 | 546,698,000 | 508,094,000 | 477,765,000 | 389,795,000 | 370,968,000 | 356,243,000 | 347,608,000 | 294,100,000 | 267,979,000 | 238,795,000 | 218,647,000 | 171,398,000 | 155,811,000 | 131,650,000 | 116,546,000 | 92,415,000 | 79,829,000 | 66,418,000 | 54,945,000 | 48,435,000 | 43,419,000 | 37,096,000 | 30,843,000 | 29,835,000 |
current portion of convertible senior notes | 1,290,291,000 | 35,330,000 | 12,117,000 | ||||||||||||||||||||||
total current liabilities | 2,223,183,000 | 857,593,000 | 821,009,000 | 793,654,000 | 641,615,000 | 595,965,000 | 574,059,000 | 567,084,000 | 477,775,000 | 473,118,000 | 444,505,000 | 397,870,000 | 339,287,000 | 332,814,000 | 276,616,000 | 288,565,000 | 226,957,000 | 200,476,000 | 168,146,000 | 141,377,000 | 131,004,000 | 120,747,000 | 108,284,000 | 83,883,000 | 77,139,000 |
convertible senior notes | 1,972,707,000 | 3,260,506,000 | 1,288,311,000 | 1,287,321,000 | 1,286,332,000 | 1,285,342,000 | 1,284,352,000 | 1,283,362,000 | 1,282,372,000 | 1,281,383,000 | 1,437,355,000 | 1,436,192,000 | 1,435,030,000 | 1,433,867,000 | 1,432,705,000 | 1,146,877,000 | 1,143,308,000 | 401,428,000 | 392,246,000 | 383,275,000 | 374,511,000 | 365,949,000 | |||
operating lease liabilities, noncurrent | 173,432,000 | 144,795,000 | 134,521,000 | 128,266,000 | 121,374,000 | 112,508,000 | 113,017,000 | 113,490,000 | 101,673,000 | 106,992,000 | 108,804,000 | 107,624,000 | 104,017,000 | 105,348,000 | 114,619,000 | 109,037,000 | 81,113,000 | 26,936,000 | 25,627,000 | 27,309,000 | 29,675,000 | 30,869,000 | 33,795,000 | ||
deferred revenue, noncurrent | 45,900,000 | 35,805,000 | 27,555,000 | 22,095,000 | 21,990,000 | 23,579,000 | 17,645,000 | 17,244,000 | 17,354,000 | 18,860,000 | 13,465,000 | 11,732,000 | 8,686,000 | 6,841,000 | 5,577,000 | 4,680,000 | 4,561,000 | 4,728,000 | 5,064,000 | 1,891,000 | 1,637,000 | 1,599,000 | 996,000 | 804,000 | 816,000 |
other noncurrent liabilities | 24,157,000 | 23,935,000 | 23,985,000 | 23,625,000 | 18,345,000 | 17,734,000 | 15,333,000 | 15,540,000 | 11,479,000 | 11,021,000 | 10,849,000 | 10,526,000 | 9,608,000 | 9,099,000 | 8,955,000 | 7,114,000 | 6,425,000 | 11,268,000 | 10,403,000 | 9,859,000 | 7,951,000 | 9,273,000 | 9,104,000 | 9,803,000 | 10,993,000 |
total liabilities | 4,439,379,000 | 4,322,634,000 | 2,295,381,000 | 2,254,961,000 | 2,089,656,000 | 2,035,128,000 | 2,004,406,000 | 1,996,720,000 | 1,890,653,000 | 1,891,374,000 | 2,014,978,000 | 1,963,944,000 | 1,896,628,000 | 1,887,969,000 | 1,838,472,000 | 1,556,273,000 | 1,462,364,000 | 644,836,000 | 601,486,000 | 563,711,000 | 544,778,000 | 528,437,000 | 152,179,000 | 104,996,000 | 99,449,000 |
commitments and contingencies | |||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||
class a common stock | 314,000 | 312,000 | 309,000 | 307,000 | 305,000 | 302,000 | 300,000 | 297,000 | 295,000 | 291,000 | 289,000 | 286,000 | 283,000 | 282,000 | 280,000 | 277,000 | 273,000 | 263,000 | 256,000 | 249,000 | 233,000 | 184,000 | 154,000 | 87,000 | 87,000 |
class b common stock | 35,000 | 36,000 | 37,000 | 37,000 | 37,000 | 39,000 | 39,000 | 40,000 | 40,000 | 41,000 | 41,000 | 42,000 | 44,000 | 43,000 | 43,000 | 44,000 | 45,000 | 46,000 | 51,000 | 55,000 | 69,000 | 116,000 | 143,000 | 207,000 | 207,000 |
additional paid-in capital | 2,525,193,000 | 2,414,291,000 | 2,562,972,000 | 2,152,750,000 | 2,046,593,000 | 1,956,984,000 | 1,857,168,000 | 1,784,566,000 | 1,699,045,000 | 1,620,251,000 | 1,536,367,000 | 1,475,423,000 | 1,404,934,000 | 1,347,671,000 | 1,215,790,000 | 1,494,512,000 | 1,456,371,000 | 1,296,824,000 | 1,264,182,000 | 1,236,993,000 | 1,212,074,000 | 1,194,125,000 | 1,038,544,000 | 1,027,179,000 | 1,013,582,000 |
accumulated deficit | -1,192,830,000 | -1,191,540,000 | -1,141,094,000 | -1,102,640,000 | -1,089,792,000 | -1,074,461,000 | -1,059,383,000 | -1,023,840,000 | -995,975,000 | -972,440,000 | -877,973,000 | -839,891,000 | -793,974,000 | -751,428,000 | -687,891,000 | -680,829,000 | -603,328,000 | -495,993,000 | -460,483,000 | -420,520,000 | -386,499,000 | -360,031,000 | -333,896,000 | -301,706,000 | -273,551,000 |
accumulated other comprehensive income | 14,304,000 | 16,628,000 | 3,654,000 | -4,253,000 | 15,947,000 | -1,319,000 | -900,000 | 1,984,000 | -2,645,000 | -211,000 | -44,000 | 34,000 | 163,000 | 570,000 | 1,224,000 | 1,407,000 | 61,000 | 73,000 | |||||||
total stockholders’ equity | 1,347,016,000 | 1,239,727,000 | 1,425,878,000 | 1,046,201,000 | 973,090,000 | 881,545,000 | 797,224,000 | 763,047,000 | 699,257,000 | 641,834,000 | 652,586,000 | 623,964,000 | 593,989,000 | 580,490,000 | 515,477,000 | 811,359,000 | 853,150,000 | 801,096,000 | 804,040,000 | 816,940,000 | 826,447,000 | 835,618,000 | 706,352,000 | 725,828,000 | 740,398,000 |
total liabilities and stockholders’ equity | 5,786,395,000 | 5,562,361,000 | 3,721,259,000 | 3,301,162,000 | 3,062,746,000 | 2,916,673,000 | 2,801,630,000 | 2,759,767,000 | 2,589,910,000 | 2,533,208,000 | 2,667,564,000 | 2,315,514,000 | 1,445,932,000 | 1,405,526,000 | 1,380,651,000 | 1,371,225,000 | 1,364,055,000 | 858,531,000 | |||||||
liability for early exercise of unvested stock options | 134,000 | 693,000 | 1,308,000 | 1,902,000 | 2,493,000 | 3,150,000 | 3,870,000 | 4,651,000 | 5,505,000 | 6,477,000 | 7,517,000 | 8,603,000 | 9,679,000 | 10,735,000 | 12,006,000 | 13,263,000 | 14,629,000 | ||||||||
accumulated other comprehensive loss | -4,148,000 | -6,309,000 | -6,138,000 | -11,896,000 | -17,298,000 | -16,078,000 | -12,745,000 | ||||||||||||||||||
liabilities, temporary equity, and stockholders’ equity | |||||||||||||||||||||||||
temporary equity, convertible senior notes | 4,439,000 | ||||||||||||||||||||||||
total liabilities, temporary equity and stockholders’ equity | 2,587,908,000 | 2,490,617,000 | 2,468,459,000 | 2,353,949,000 | 2,372,071,000 | ||||||||||||||||||||
liabilities, temporary equity and stockholders’ equity | |||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||
build-to-suit lease financing obligation | 10,506,000 | 10,501,000 | |||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||
note payable, current portion | 37,000 | ||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 830,824,000 | 839,847,000 | |||||||||||||||||||||||
marketable securities | 143,399,000 | ||||||||||||||||||||||||
long-term investments | 16,169,000 |
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.
