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 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
    		1,103,600,000 1,039,500,000 914,300,000 829,000,000 722,300,000 697,600,000 794,500,000 737,700,000 748,500,000 813,900,000 873,600,000 871,000,000 938,500,000 1,253,900,000 879,300,000 1,606,900,000 612,600,000 1,134,800,000 2,055,900,000 1,248,400,000 1,430,500,000 1,035,500,000 509,000,000 532,800,000 1,375,900,000 
      accounts receivable
    		70,400,000 101,200,000 93,600,000 96,800,000 101,800,000 103,600,000 101,700,000 141,000,000 99,800,000 97,200,000 108,300,000 125,100,000 81,900,000 83,600,000 74,700,000 94,700,000 81,100,000 71,400,000 30,300,000 54,100,000 49,900,000 34,600,000 51,200,000 22,000,000 20,900,000 
      inventories
    		237,700,000 205,600,000 213,500,000 257,800,000 333,300,000 329,700,000 354,400,000 427,200,000 514,600,000 522,600,000 625,700,000 790,600,000 993,200,000 1,104,500,000 1,410,000,000 1,541,300,000 1,269,200,000 937,100,000 614,200,000 522,800,000 364,000,000 244,500,000 194,200,000 243,600,000 205,600,000 
      prepaid expenses and other current assets
    		100,400,000 91,300,000 118,900,000 123,900,000 127,600,000 135,100,000 170,300,000 220,700,000 224,500,000 205,400,000 210,000,000 271,600,000 279,200,000 192,500,000 207,300,000 213,700,000 280,700,000 202,800,000 184,000,000 172,600,000 146,300,000 124,500,000 114,500,000 104,300,000 46,500,000 
      total current assets
    		1,512,100,000 1,437,600,000 1,340,300,000 1,307,500,000 1,285,100,000 1,266,000,000 1,421,000,000 1,526,500,000 1,587,500,000 1,639,100,000 1,817,600,000 2,058,300,000 2,292,900,000 2,634,600,000 2,571,300,000 3,456,600,000 2,555,100,000 2,818,100,000 3,513,800,000 2,860,000,000 2,583,000,000 2,158,600,000 1,792,700,000 1,857,100,000 1,749,300,000 
      property and equipment
    		219,300,000 239,000,000 257,500,000 294,700,000 330,500,000 353,700,000 384,300,000 398,600,000 420,300,000 444,800,000 478,600,000 485,500,000 495,900,000 610,900,000 754,000,000 737,600,000 682,200,000 591,900,000 473,000,000 405,100,000 295,500,000 242,300,000 207,300,000 159,100,000 119,700,000 
      intangible assets
    		3,400,000 5,600,000 7,800,000 10,000,000 12,400,000 15,000,000 17,500,000 20,100,000 22,800,000 25,600,000 29,300,000 33,300,000 37,300,000 41,300,000 218,200,000 229,200,000 238,100,000 247,900,000 78,500,000 38,900,000 14,700,000 16,000,000 17,300,000 17,000,000 18,300,000 
      goodwill
    		44,000,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 224,400,000 212,700,000 210,100,000 65,300,000 40,800,000 39,700,000 39,100,000 38,100,000 38,800,000 4,300,000 
      restricted cash
    		46,000,000 46,200,000 47,700,000 47,900,000 49,700,000 53,200,000 54,200,000 60,400,000 61,400,000 71,600,000 79,300,000 80,900,000 78,100,000 3,800,000 86,900,000 87,700,000 900,000 900,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,600,000 800,000 
      operating lease right-of-use assets
    		328,700,000 338,900,000 351,400,000 387,200,000 416,900,000 435,000,000 468,100,000 499,300,000 515,000,000 524,100,000 545,700,000 573,000,000 616,100,000 662,500,000 703,700,000 705,500,000 684,300,000 580,100,000 550,700,000 537,600,000      
      other assets
    		16,700,000 16,800,000 18,900,000 21,100,000 21,300,000 21,000,000 22,200,000 23,200,000 24,500,000 22,700,000 24,600,000 29,000,000 31,100,000 34,300,000 39,400,000 41,600,000 41,300,000 36,700,000 29,700,000 26,500,000 26,400,000 31,800,000 28,000,000 18,500,000 9,900,000 
      total assets
    		2,170,100,000 2,125,300,000 2,064,800,000 2,109,800,000 2,157,100,000 2,185,200,000 2,408,500,000 2,569,400,000 2,672,800,000 2,769,100,000 3,016,300,000 3,301,100,000 3,592,500,000 4,028,500,000 4,414,800,000 5,482,500,000 4,414,500,000 4,485,600,000 4,712,400,000 3,910,500,000 3,477,500,000 2,981,800,000 2,569,400,000 2,584,200,000 2,387,700,000 
      liabilities and stockholders’ deficit
    		                         
      current liabilities:
    		                         
      accounts payable and accrued expenses
    		377,100,000 372,700,000 375,700,000 390,600,000 399,800,000 432,300,000 474,900,000 513,100,000 485,500,000 478,400,000 514,900,000 591,700,000 622,300,000 797,400,000 716,800,000 1,136,000,000 1,012,800,000 989,100,000 855,200,000 721,400,000      
      deferred revenue and customer deposits
    		140,600,000 150,700,000 156,400,000 159,700,000 154,500,000 163,700,000 182,300,000 189,200,000 173,700,000 187,300,000 200,500,000 210,700,000 197,400,000             
      current portion of debt
    		208,700,000 208,500,000 208,200,000                       
      operating lease liabilities, current
    		67,600,000 70,100,000 70,500,000 70,100,000 73,000,000 75,300,000 78,100,000 79,100,000 79,700,000 83,500,000 87,900,000 86,300,000 89,800,000 86,400,000 87,600,000 80,800,000 70,500,000 61,900,000 45,200,000 41,700,000      
      other current liabilities
    		1,000,000 2,000,000 1,000,000 4,400,000 2,900,000 3,900,000 2,700,000 4,400,000 3,600,000 4,600,000 2,500,000 7,000,000 10,300,000 13,200,000 15,900,000 24,400,000 15,200,000 27,200,000 18,600,000 10,200,000   31,400,000 28,400,000 21,400,000 
      total current liabilities
    		795,000,000 803,900,000 811,700,000 634,700,000 640,200,000 685,200,000 745,500,000 793,300,000 750,000,000 761,400,000 813,200,000 903,200,000 927,200,000 1,105,500,000 1,031,300,000 1,481,700,000 1,303,700,000 1,243,000,000 1,282,700,000 1,384,400,000 1,093,700,000 772,200,000 539,900,000 535,800,000 327,600,000 
      convertible senior notes, net of current portion
    		343,900,000 343,600,000 343,300,000                       
      term loan, net of current portion
    		946,100,000 946,900,000 947,600,000                       
      operating lease liabilities, non-current
    		396,300,000 407,500,000 422,200,000 457,100,000 482,000,000 503,300,000 543,500,000 566,300,000 585,700,000 593,800,000 619,500,000 647,200,000 691,600,000 725,400,000 736,000,000 743,700,000 726,300,000 620,400,000 589,300,000 577,500,000      
      other non-current liabilities
    		35,800,000 37,200,000 31,300,000 25,800,000 25,600,000 25,700,000 26,300,000 27,100,000 27,700,000 30,100,000 33,100,000 44,100,000 40,500,000 50,700,000 39,300,000 41,500,000 39,500,000 38,300,000 25,600,000 20,200,000 29,100,000 23,400,000 14,500,000 7,100,000 400,000 
      total liabilities
    		2,517,200,000 2,539,100,000 2,556,200,000 2,607,000,000 2,637,400,000 2,704,300,000 2,998,900,000 3,068,600,000 3,043,800,000 3,064,200,000 3,143,300,000 3,270,600,000 3,334,000,000 3,435,600,000 2,661,800,000 3,113,600,000 2,907,600,000 2,731,500,000 2,719,100,000 1,982,100,000 1,676,500,000 1,303,800,000 1,052,100,000 1,039,000,000 811,800,000 
      commitments and contingencies
    		                         
      stockholders’ deficit
    		                         
      common stock
    		                         
      additional paid-in capital
    		5,233,200,000 5,183,800,000 5,129,700,000 5,060,300,000 4,998,200,000 4,948,600,000 4,845,400,000 4,767,100,000 4,701,400,000 4,619,800,000 4,543,000,000 4,423,400,000 4,320,000,000 4,291,300,000 4,197,900,000 4,048,800,000 2,748,600,000 2,618,900,000 2,548,900,000 2,472,700,000 2,412,900,000 2,361,800,000 2,300,000,000 2,269,300,000 2,249,100,000 
      accumulated other comprehensive income
    		8,400,000 5,100,000 3,200,000 19,000,000 6,000,000 15,900,000 17,400,000 19,500,000 18,700,000 16,800,000 19,900,000 21,100,000 17,100,000 12,200,000 10,400,000 18,300,000 17,100,000 18,200,000 14,100,000 16,600,000 12,700,000 10,100,000 300,000 3,300,000 -1,100,000 
      accumulated deficit
    		-5,588,700,000 -5,602,600,000 -5,624,200,000 -5,576,500,000 -5,484,600,000 -5,483,700,000 -5,453,200,000 -5,285,900,000 -5,091,000,000 -4,931,800,000 -4,690,000,000 -4,414,000,000 -4,078,600,000 -3,710,600,000 -2,455,300,000 -1,698,200,000 -1,258,800,000 -883,000,000 -569,600,000 -561,000,000 -624,600,000 -693,900,000 -783,000,000 -727,400,000 -672,000,000 
      total stockholders’ deficit
    		-347,000,000 -413,800,000 -491,300,000 -497,200,000 -480,300,000 -519,100,000 -590,400,000 -499,300,000 -370,900,000                 
      total liabilities and stockholders' deficit
    		2,170,100,000  2,064,800,000 2,109,800,000 2,157,100,000  2,408,500,000 2,569,400,000 2,672,800,000                 
      total liabilities and stockholders’ deficit
    		 2,125,300,000    2,185,200,000                    
      current portion of long-term debt
    		   10,000,000 10,000,000                     
      convertible senior notes
    		   541,000,000 540,500,000 540,000,000         855,300,000 846,700,000 838,200,000 829,800,000 821,500,000       
      term loan
    		   948,300,000 949,100,000 950,100,000 692,100,000 691,600,000 691,200,000 690,900,000 690,600,000 690,400,000 690,100,000 690,000,000            
      current portion of long term debt
    		     10,000,000        7,500,000            
      current portion of long-term debt and other bank borrowings
    		      7,500,000 7,500,000 7,500,000  7,500,000 7,500,000 7,500,000             
      0% convertible senior notes
    		      991,400,000 990,300,000 989,100,000 988,000,000 986,900,000 985,700,000 984,600,000 864,000,000            
      liabilities and stockholders’ (deficit) equity
    		                         
      current portion of long term debt and other bank borrowings
    		         7,500,000                
      stockholders’ (deficit) equity
    		                         
      total stockholders’ (deficit) equity
    		         -295,100,000 -127,000,000               
      total liabilities and stockholders’ (deficit) equity
    		         2,769,100,000                
      total liabilities and stockholders' (deficit) equity
    		          3,016,300,000               
      liabilities and stockholders’ equity
    		                         
      stockholders’ equity
    		                         
      total stockholders’ equity
    		           30,500,000 258,500,000 592,900,000 1,753,000,000 2,368,900,000 1,506,900,000 1,754,100,000 1,993,400,000 1,928,300,000 1,801,000,000 1,678,000,000 1,517,300,000 1,545,200,000 1,576,000,000 
      total liabilities and stockholders' equity
    		           3,301,100,000 3,592,500,000             
      marketable securities
    		                311,600,000 472,000,000 629,400,000 862,100,000 592,300,000 719,500,000 923,700,000 954,300,000 100,400,000 
      customer deposits and deferred revenue
    		             201,100,000 211,000,000 240,500,000 205,200,000 164,800,000 363,700,000 611,000,000 521,200,000 363,600,000 215,200,000 159,600,000 99,200,000 
      total liabilities and stockholders’ equity
    		             4,028,500,000 4,414,800,000 5,482,500,000 4,414,500,000 4,485,600,000 4,712,400,000 3,910,500,000 3,477,500,000     
      right-of-use assets
    		                    516,700,000 492,500,000    
      accounts payable
    		                    275,000,000 135,800,000 141,500,000 182,500,000 90,700,000 
      accrued expenses
    		                    246,700,000 225,900,000 151,700,000 165,300,000 116,200,000 
      current portion of lease liabilities and other current liabilities
    		                    50,800,000 46,900,000    
      long term lease liabilities
    		                    553,700,000 508,200,000    
      liabilities, redeemable convertible preferred stock, and stockholders’ equity
    		                         
      deferred rent
    		                         
      build-to-suit liability
    		                         
      redeemable convertible preferred stock
    		                         
      total liabilities, redeemable convertible preferred stock, and stockholders’ equity
    		                     2,981,800,000 2,569,400,000 2,584,200,000 2,387,700,000 
      right-of-use asset
    		                      484,600,000 492,100,000 485,500,000 
      long term lease liability
    		                      497,700,000 496,100,000 483,800,000 
      liabilities, redeemable convertible preferred stock, and stockholders’ deficit
    		                         
    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.