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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 1,132,400,000 | 1,216,941,000 | 1,252,310,000 | 1,136,460,000 | 1,035,565,000 | 1,376,681,000 | 1,632,149,000 | 1,361,936,000 | 1,168,419,000 | 1,179,852,000 | 1,651,242,000 | 1,611,063,000 | 1,671,320,000 | 1,641,509,000 | 1,683,792,000 | 1,419,630,000 | 1,231,931,000 | 1,012,928,000 | 913,740,000 | 669,230,000 | 652,723,000 | 863,620,000 | 740,833,000 | 649,666,000 | 1,033,871,000 | 1,408,739,000 | 134,648,000 |
marketable securities | 1,538,881,000 | 1,442,434,000 | 1,362,913,000 | 1,376,409,000 | 1,406,993,000 | 1,358,502,000 | 1,144,260,000 | 1,149,148,000 | 1,162,260,000 | 1,115,556,000 | 1,078,487,000 | 1,087,164,000 | 994,150,000 | 1,017,510,000 | 994,346,000 | 1,060,488,000 | 1,075,465,000 | 1,130,398,000 | 1,119,962,000 | 1,091,076,000 | 996,392,000 | 839,470,000 | 995,875,000 | 1,063,679,000 | 691,894,000 | 442,009,000 | 507,568,000 |
accounts receivable | 800,522,000 | 760,111,000 | 709,994,000 | 893,403,000 | 680,515,000 | 664,293,000 | 563,865,000 | 763,159,000 | 624,223,000 | 544,055,000 | 487,964,000 | 681,532,000 | 511,054,000 | 511,468,000 | 473,031,000 | 653,355,000 | 505,021,000 | 468,181,000 | 389,206,000 | 563,733,000 | 339,274,000 | 209,933,000 | 212,215,000 | 316,367,000 | 210,339,000 | 202,957,000 | |
prepaid expenses and other current assets | 93,615,000 | 98,928,000 | 77,041,000 | 78,435,000 | 109,324,000 | 93,270,000 | 73,497,000 | 64,316,000 | 84,365,000 | 101,680,000 | 80,695,000 | 74,918,000 | 85,528,000 | 75,583,000 | 56,183,000 | 48,090,000 | 58,705,000 | 52,204,000 | 34,267,000 | 33,502,000 | 44,537,000 | 45,170,000 | 32,565,000 | 37,522,000 | 46,424,000 | 52,711,000 | 43,623,000 |
total current assets | 3,565,418,000 | 3,518,414,000 | 3,402,258,000 | 3,484,707,000 | 3,232,397,000 | 3,492,746,000 | 3,413,771,000 | 3,338,559,000 | 3,039,267,000 | 2,941,143,000 | 3,298,388,000 | 3,454,677,000 | 3,262,052,000 | 3,246,070,000 | 3,207,352,000 | 3,181,563,000 | 2,871,122,000 | 2,663,711,000 | 2,457,175,000 | 2,357,541,000 | 2,032,926,000 | 1,958,193,000 | 1,981,488,000 | 2,067,234,000 | 1,982,528,000 | 2,106,416,000 | 846,947,000 |
property and equipment | 52,744,000 | 52,621,000 | 51,232,000 | 45,624,000 | 39,421,000 | 40,036,000 | 38,160,000 | 32,225,000 | 26,998,000 | 28,414,000 | 30,272,000 | 59,575,000 | 65,922,000 | 66,074,000 | 54,714,000 | 53,401,000 | 54,445,000 | 59,034,000 | 63,337,000 | 69,375,000 | 76,294,000 | 83,006,000 | 90,357,000 | 91,992,000 | 89,758,000 | 84,612,000 | 83,031,000 |
operating lease right-of-use assets | 132,513,000 | 75,074,000 | 79,475,000 | 85,867,000 | 86,172,000 | 83,941,000 | 85,069,000 | 92,119,000 | 105,300,000 | 93,580,000 | 97,606,000 | 206,253,000 | 207,312,000 | 218,325,000 | 222,751,000 | 227,912,000 | 203,055,000 | 136,900,000 | 146,150,000 | 155,916,000 | 164,803,000 | 165,250,000 | 172,927,000 | 188,251,000 | 164,922,000 | 153,618,000 | 160,802,000 |
goodwill and intangible assets | 107,430,000 | 108,560,000 | 110,228,000 | 110,103,000 | 111,943,000 | 113,783,000 | 115,622,000 | 117,462,000 | 119,302,000 | 121,142,000 | 122,982,000 | 124,822,000 | 140,128,000 | 145,673,000 | 60,084,000 | 61,115,000 | 13,550,000 | 13,842,000 | 13,310,000 | 13,562,000 | 13,814,000 | 14,067,000 | 14,319,000 | 14,576,000 | 14,959,000 | 15,364,000 | 13,728,000 |
deferred tax assets | 1,639,056,000 | 1,631,225,000 | 1,624,944,000 | 1,602,539,000 | |||||||||||||||||||||||
other assets | 18,249,000 | 17,093,000 | 14,559,000 | 13,820,000 | 21,200,000 | 17,010,000 | 14,097,000 | 14,040,000 | 13,715,000 | 17,517,000 | 17,174,000 | 17,403,000 | 16,795,000 | 17,890,000 | 13,289,000 | 13,247,000 | 10,618,000 | 12,159,000 | 12,320,000 | 3,955,000 | 3,980,000 | 5,887,000 | 5,730,000 | 5,925,000 | 3,483,000 | 3,851,000 | 11,008,000 |
total assets | 5,515,410,000 | 5,402,987,000 | 5,282,696,000 | 5,342,660,000 | 3,491,133,000 | 3,747,516,000 | 3,666,719,000 | 3,594,405,000 | 3,304,582,000 | 3,201,796,000 | 3,566,422,000 | 3,862,730,000 | 3,692,209,000 | 3,694,032,000 | 3,558,190,000 | 3,537,238,000 | 3,152,790,000 | 2,885,646,000 | 2,692,292,000 | 2,609,459,000 | 2,301,038,000 | 2,249,624,000 | 2,288,612,000 | 2,393,317,000 | 2,280,472,000 | 2,387,176,000 | 1,141,240,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable | 90,589,000 | 91,867,000 | 96,691,000 | 84,026,000 | 88,876,000 | 73,924,000 | 83,654,000 | 79,058,000 | 71,490,000 | 64,080,000 | 77,284,000 | 87,920,000 | 88,601,000 | 57,906,000 | 12,546,000 | 17,675,000 | 57,612,000 | 48,038,000 | 48,585,000 | 49,491,000 | 41,703,000 | 43,705,000 | 37,749,000 | 34,334,000 | 31,509,000 | 30,524,000 | 30,320,000 |
accrued expenses and other current liabilities | 335,744,000 | 309,937,000 | 307,708,000 | 314,107,000 | 320,426,000 | 293,779,000 | 256,229,000 | 238,032,000 | 232,855,000 | 255,799,000 | 244,639,000 | 292,611,000 | 256,074,000 | 292,949,000 | 213,019,000 | 242,131,000 | 183,382,000 | 189,411,000 | 160,415,000 | 155,340,000 | 147,946,000 | 122,912,000 | 133,050,000 | 141,823,000 | 112,685,000 | 109,373,000 | 93,206,000 |
total current liabilities | 426,333,000 | 401,804,000 | 404,399,000 | 398,133,000 | 409,302,000 | 367,703,000 | 339,883,000 | 317,090,000 | 304,345,000 | 319,879,000 | 321,923,000 | 380,531,000 | 344,675,000 | 350,855,000 | 225,565,000 | 259,806,000 | 240,994,000 | 237,449,000 | 209,000,000 | 204,831,000 | 189,649,000 | 166,617,000 | 170,799,000 | 176,157,000 | 144,194,000 | 139,897,000 | 123,526,000 |
operating lease liabilities | 205,237,000 | 137,412,000 | 143,956,000 | 151,364,000 | 154,402,000 | 151,750,000 | 154,340,000 | 160,616,000 | 170,860,000 | 163,015,000 | 159,506,000 | 178,694,000 | 183,244,000 | 192,543,000 | 202,569,000 | 209,181,000 | 189,348,000 | 121,632,000 | 129,559,000 | 139,321,000 | 150,162,000 | 151,282,000 | 158,298,000 | 173,392,000 | 161,164,000 | 155,847,000 | 162,359,000 |
other liabilities | 58,872,000 | 51,818,000 | 45,872,000 | 42,009,000 | 33,550,000 | 30,010,000 | 28,654,000 | 26,019,000 | 22,735,000 | 25,820,000 | 25,254,000 | 21,851,000 | 19,748,000 | 14,545,000 | 30,396,000 | 29,508,000 | 24,081,000 | 22,638,000 | 24,910,000 | 22,936,000 | 26,623,000 | 25,095,000 | 21,035,000 | 20,063,000 | 18,713,000 | 18,192,000 | 23,945,000 |
total liabilities | 690,442,000 | 591,034,000 | 594,227,000 | 591,506,000 | 597,254,000 | 549,463,000 | 522,877,000 | 503,725,000 | 497,940,000 | 508,714,000 | 506,683,000 | 581,076,000 | 547,667,000 | 557,943,000 | 458,530,000 | 498,495,000 | 454,423,000 | 381,719,000 | 363,469,000 | 367,088,000 | 366,434,000 | 342,994,000 | 350,132,000 | 369,612,000 | 324,071,000 | 313,936,000 | 309,830,000 |
commitments and contingencies | |||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||
class a common stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | |
additional paid-in capital | 4,969,510,000 | 5,048,553,000 | 4,966,164,000 | 5,039,439,000 | 5,023,586,000 | 5,366,284,000 | 5,321,530,000 | 5,241,954,000 | 5,165,530,000 | 5,059,960,000 | 5,390,101,000 | 5,407,724,000 | 5,292,789,000 | 5,216,308,000 | 5,133,804,000 | 5,059,528,000 | 4,891,043,000 | 4,790,079,000 | 4,684,227,000 | 4,574,934,000 | 4,475,425,000 | 4,351,557,000 | 4,288,603,000 | 4,229,778,000 | 4,127,028,000 | 4,118,988,000 | 253,016,000 |
accumulated other comprehensive income | 3,828,000 | 3,878,000 | 1,538,000 | 5,923,000 | -2,181,000 | 627,000 | 1,148,000 | 1,313,000 | 2,480,000 | 2,063,000 | 3,737,000 | -2,207,000 | 647,000 | 376,000 | 523,000 | ||||||||||||
accumulated deficit | -148,377,000 | -240,485,000 | -279,240,000 | -288,162,000 | -2,135,637,000 | -2,166,193,000 | -2,175,080,000 | -2,150,268,000 | -2,351,446,000 | -2,358,179,000 | -2,323,237,000 | -2,114,658,000 | -2,132,149,000 | -2,066,968,000 | -2,023,892,000 | -2,018,611,000 | -2,193,310,000 | -2,287,306,000 | -2,356,723,000 | -2,335,049,000 | -2,542,890,000 | -2,448,670,000 | -2,347,922,000 | -2,206,726,000 | -2,171,008,000 | -2,046,276,000 | -886,775,000 |
total stockholders’ equity | 4,824,968,000 | 4,811,953,000 | 4,688,469,000 | 4,751,154,000 | 2,893,879,000 | 3,198,053,000 | 3,143,842,000 | 3,090,680,000 | 2,806,642,000 | 2,693,082,000 | 3,059,739,000 | 3,281,654,000 | 3,144,542,000 | 3,136,089,000 | 3,099,660,000 | 3,038,743,000 | 2,698,367,000 | 2,503,927,000 | 2,328,823,000 | 2,242,371,000 | 1,934,604,000 | 1,906,630,000 | 1,938,480,000 | 2,023,705,000 | 1,956,401,000 | 2,073,240,000 | -633,989,000 |
total liabilities and stockholders’ equity | 5,515,410,000 | 5,402,987,000 | 5,282,696,000 | 5,342,660,000 | 3,491,133,000 | 3,747,516,000 | 3,666,719,000 | 3,594,405,000 | 3,304,582,000 | 3,201,796,000 | 3,566,422,000 | 3,862,730,000 | 3,692,209,000 | 3,694,032,000 | 3,558,190,000 | 3,537,238,000 | 3,152,790,000 | 2,885,646,000 | 2,692,292,000 | 2,609,459,000 | 2,301,038,000 | 2,249,624,000 | 2,288,612,000 | ||||
accumulated other comprehensive loss | -130,000 | -2,045,000 | -2,615,000 | -1,013,000 | -7,449,000 | -8,706,000 | -7,132,000 | -11,419,000 | -16,105,000 | -13,258,000 | -10,259,000 | -231,000 | |||||||||||||||
restricted cash | 9,110,000 | 9,221,000 | 23,221,000 | 23,791,000 | 25,339,000 | 24,822,000 | 23,315,000 | 25,724,000 | |||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||
redeemable convertible preferred stock | 1,465,399,000 | ||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||
common stock | 1,000 | ||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 2,393,317,000 | 2,280,472,000 | 2,387,176,000 | 1,141,240,000 | |||||||||||||||||||||||
accounts receivable net of allowances of 2,600 and 3,097 as of march 31, 2019 and december 31, 2018, respectively | 161,108,000 |
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.
