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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 726,249,000 | 679,621,000 | 1,193,332,000 | 1,298,327,000 | 1,243,866,000 | 1,162,383,000 | 1,097,935,000 | 1,123,675,000 | 1,030,527,000 | 958,695,000 | 888,579,000 | 918,182,000 | 899,631,000 | 881,161,000 | 836,444,000 | 893,480,000 | 823,828,000 | 783,724,000 | 720,104,000 | 733,324,000 | 1,187,299,000 | 1,308,843,000 | 507,956,000 | 514,353,000 | 475,242,000 | 440,443,000 | 433,958,000 | 423,989,000 | 457,554,000 | 105,804,000 | 65,179,000 | 42,817,000 | 83,119,000 | 409,224,000 | 139,948,000 | 50,015,000 | 44,032,000 | 55,781,000 | 50,193,000 | 55,066,000 | 54,064,000 | 15,423,000 |
accounts receivable | 210,757,000 | 225,431,000 | 232,971,000 | 214,146,000 | 212,039,000 | 218,420,000 | 214,293,000 | 217,423,000 | 205,866,000 | 215,181,000 | 215,981,000 | 210,554,000 | 201,701,000 | 205,434,000 | 178,072,000 | 179,436,000 | 178,341,000 | 169,281,000 | 85,803,000 | 76,902,000 | 70,721,000 | 56,948,000 | 53,669,000 | 49,778,000 | 50,583,000 | 43,571,000 | 39,965,000 | 38,100,000 | 30,701,000 | 27,094,000 | 26,995,000 | 14,229,000 | 15,309,000 | 13,806,000 | 12,904,000 | 13,209,000 | 13,819,000 | 12,134,000 | 9,370,000 | 8,954,000 | ||
inventories | 39,904,000 | 38,159,000 | 38,012,000 | 38,138,000 | 36,993,000 | 34,896,000 | 32,268,000 | 29,513,000 | 35,916,000 | 34,054,000 | 45,801,000 | 56,342,000 | 59,344,000 | 60,260,000 | 70,654,000 | 73,079,000 | 56,937,000 | 56,990,000 | 58,290,000 | 56,498,000 | 11,578,000 | |||||||||||||||||||||
prepaid expenses and other current assets | 115,849,000 | 130,059,000 | 137,514,000 | 113,296,000 | 115,738,000 | 130,956,000 | 141,769,000 | 118,437,000 | 114,782,000 | 113,034,000 | 136,346,000 | 130,310,000 | 126,912,000 | 107,875,000 | 106,875,000 | 87,387,000 | 95,941,000 | 82,149,000 | 73,065,000 | 47,259,000 | 22,293,000 | 14,433,000 | 14,932,000 | 13,990,000 | 13,416,000 | 10,227,000 | 10,503,000 | 10,631,000 | 10,760,000 | 8,396,000 | 6,497,000 | 6,839,000 | 7,484,000 | 2,468,000 | 3,564,000 | 3,103,000 | 3,380,000 | 1,661,000 | 2,639,000 | 2,096,000 | 2,547,000 | 5,604,000 |
total current assets | 1,092,759,000 | 1,073,270,000 | 1,601,829,000 | 1,663,907,000 | 1,608,636,000 | 1,546,655,000 | 1,486,265,000 | 1,489,048,000 | 1,387,091,000 | 1,320,964,000 | 1,286,707,000 | 1,315,388,000 | 1,287,588,000 | 1,257,269,000 | 1,208,045,000 | 1,225,439,000 | 1,157,316,000 | 1,104,837,000 | 1,032,330,000 | 1,059,607,000 | 1,310,043,000 | 1,403,110,000 | 596,428,000 | 588,002,000 | 557,960,000 | 532,609,000 | 540,789,000 | 532,736,000 | 523,253,000 | 178,859,000 | 156,932,000 | 156,239,000 | 207,356,000 | 456,991,000 | 194,826,000 | 82,717,000 | 91,232,000 | 127,349,000 | 136,173,000 | 151,578,000 | 163,948,000 | 30,059,000 |
property and equipment | 26,916,000 | 27,667,000 | 30,640,000 | 29,487,000 | 28,030,000 | 29,330,000 | 29,550,000 | 32,032,000 | 32,887,000 | 30,392,000 | 29,791,000 | 29,641,000 | 27,270,000 | 27,403,000 | 28,419,000 | 27,234,000 | 27,027,000 | 28,184,000 | 28,436,000 | 28,551,000 | 20,364,000 | 9,606,000 | 10,092,000 | 10,296,000 | 10,021,000 | 9,722,000 | 9,841,000 | 10,148,000 | 9,717,000 | 10,034,000 | 7,995,000 | 8,963,000 | 9,627,000 | 7,424,000 | 7,441,000 | 7,479,000 | 7,124,000 | 6,100,000 | 6,087,000 | 6,259,000 | 5,852,000 | 4,154,000 |
goodwill | 283,190,000 | 283,190,000 | 283,190,000 | 283,190,000 | 283,190,000 | 283,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 4,846,001,000 | 4,858,196,000 | 7,899,795,000 | 14,504,174,000 | 14,470,399,000 | 14,454,712,000 | 14,451,975,000 | 14,581,255,000 | 1,691,355,000 | 742,314,000 | 734,386,000 | 746,079,000 | 737,647,000 | 748,073,000 | 734,459,000 | 737,197,000 | 744,062,000 | 745,280,000 | 498,277,000 | 498,520,000 | 498,549,000 | 188,184,000 | 188,184,000 | 188,184,000 | 188,136,000 | 56,342,000 | 56,342,000 | 56,342,000 | 56,342,000 | 56,260,000 |
intangible assets | 1,336,653,000 | 1,383,306,000 | 1,393,381,000 | 1,431,360,000 | 1,496,698,000 | 1,547,498,000 | 1,614,238,000 | 1,677,781,000 | 1,728,302,000 | 1,784,105,000 | 1,815,948,000 | 1,836,765,000 | 1,854,263,000 | 1,872,172,000 | 1,883,897,000 | 1,910,278,000 | 1,932,012,000 | 1,963,172,000 | 1,997,214,000 | 2,020,864,000 | 386,573,000 | 213,474,000 | 214,666,000 | 225,453,000 | 228,838,000 | 239,344,000 | 238,314,000 | 247,394,000 | 256,834,000 | 264,677,000 | 153,493,000 | 159,811,000 | 164,570,000 | 21,239,000 | 23,078,000 | 24,875,000 | 26,386,000 | 13,794,000 | 14,588,000 | 15,265,000 | 16,854,000 | 16,203,000 |
operating lease—right-of-use assets | 32,365,000 | 25,501,000 | 26,589,000 | 27,092,000 | 34,115,000 | 35,538,000 | ||||||||||||||||||||||||||||||||||||
other assets | 106,664,000 | 101,070,000 | 108,816,000 | 81,488,000 | 77,912,000 | 81,427,000 | 80,007,000 | 80,258,000 | 74,452,000 | 72,930,000 | 63,993,000 | 48,540,000 | 43,656,000 | 37,940,000 | 26,629,000 | 20,703,000 | 17,890,000 | 18,334,000 | 28,002,000 | 18,357,000 | 7,117,000 | 19,884,000 | 15,330,000 | 6,545,000 | 6,367,000 | 6,376,000 | 1,372,000 | 1,401,000 | 1,316,000 | 1,059,000 | 827,000 | 858,000 | 822,000 | 308,000 | 424,000 | 415,000 | 390,000 | 305,000 | 293,000 | 293,000 | 284,000 | 265,000 |
total assets | 2,878,547,000 | 2,894,004,000 | 3,444,445,000 | 3,516,524,000 | 3,528,581,000 | 3,523,638,000 | 4,320,756,000 | 4,392,369,000 | 4,327,973,000 | 4,316,405,000 | 4,309,147,000 | 4,345,355,000 | 8,103,965,000 | 8,102,775,000 | 11,092,337,000 | 17,734,608,000 | 17,652,579,000 | 17,611,119,000 | 17,582,358,000 | 17,755,281,000 | 3,449,385,000 | 2,418,828,000 | 1,603,077,000 | 1,602,827,000 | 1,568,429,000 | 1,565,344,000 | 1,551,625,000 | 1,528,876,000 | 1,535,182,000 | 1,199,909,000 | 817,524,000 | 824,391,000 | 880,924,000 | 674,146,000 | 413,953,000 | 303,670,000 | 313,268,000 | 203,890,000 | 213,483,000 | 229,737,000 | 243,280,000 | 106,941,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 52,198,000 | 54,434,000 | 52,054,000 | 33,130,000 | 37,801,000 | 56,111,000 | 37,674,000 | 43,637,000 | 25,998,000 | 16,071,000 | 38,625,000 | 47,690,000 | 70,783,000 | 94,371,000 | 47,412,000 | 47,257,000 | 34,655,000 | 42,077,000 | 34,377,000 | 46,030,000 | 21,408,000 | 10,816,000 | 8,142,000 | 9,075,000 | 6,068,000 | 6,079,000 | 7,738,000 | 7,769,000 | 4,821,000 | 5,545,000 | 3,290,000 | 3,884,000 | 1,852,000 | 1,150,000 | 1,949,000 | 2,236,000 | 785,000 | 506,000 | 1,078,000 | 2,213,000 | 2,056,000 | 6,962,000 |
accrued expenses and other current liabilities | 205,898,000 | 202,304,000 | 218,971,000 | 202,157,000 | 188,095,000 | 173,804,000 | 199,418,000 | 178,634,000 | 192,553,000 | 192,937,000 | 184,642,000 | 168,693,000 | 177,111,000 | 127,187,000 | 116,689,000 | 102,933,000 | 106,252,000 | 91,609,000 | 82,397,000 | 83,657,000 | 65,130,000 | 75,153,000 | 71,927,000 | 49,848,000 | 53,822,000 | 46,201,000 | 45,733,000 | 26,801,000 | 32,586,000 | 27,936,000 | 21,498,000 | 19,357,000 | 24,137,000 | 9,684,000 | 8,947,000 | 7,981,000 | 9,733,000 | 6,608,000 | 9,485,000 | 8,197,000 | 8,045,000 | 12,791,000 |
accrued compensation | 76,848,000 | 70,332,000 | 56,741,000 | 76,229,000 | 66,437,000 | 54,656,000 | 50,523,000 | 102,686,000 | 84,897,000 | 67,001,000 | 50,900,000 | 81,554,000 | 63,211,000 | 51,594,000 | 46,075,000 | 91,941,000 | 75,891,000 | 59,629,000 | 59,439,000 | 94,593,000 | 53,957,000 | 37,579,000 | 17,095,000 | 31,258,000 | 25,312,000 | 18,141,000 | 18,231,000 | 27,869,000 | 20,786,000 | 23,538,000 | 13,024,000 | 17,089,000 | 14,854,000 | 8,853,000 | 7,242,000 | 8,856,000 | 7,781,000 | 4,631,000 | 3,135,000 | 6,326,000 | 5,956,000 | 5,088,000 |
deferred revenue—current | 70,146,000 | 74,697,000 | 73,933,000 | 79,296,000 | 88,325,000 | 95,434,000 | ||||||||||||||||||||||||||||||||||||
convertible senior notes, net—current | 550,724,000 | 550,723,000 | 550,723,000 | 550,722,000 | ||||||||||||||||||||||||||||||||||||||
total current liabilities | 405,090,000 | 401,767,000 | 952,423,000 | 941,535,000 | 931,381,000 | 930,727,000 | 388,844,000 | 420,616,000 | 402,640,000 | 383,394,000 | 381,344,000 | 399,769,000 | 411,401,000 | 371,479,000 | 306,687,000 | 331,013,000 | 302,105,000 | 276,227,000 | 260,364,000 | 332,649,000 | 200,825,000 | 123,548,000 | 97,164,000 | 90,181,000 | 85,202,000 | 70,421,000 | 71,702,000 | 62,439,000 | 58,193,000 | 57,019,000 | 37,812,000 | 40,330,000 | 40,843,000 | 19,687,000 | 18,138,000 | 21,073,000 | 20,299,000 | 15,995,000 | 14,948,000 | 17,986,000 | 17,307,000 | 26,091,000 |
other liabilities | 4,237,000 | 4,245,000 | 4,322,000 | 720,000 | 736,000 | 1,007,000 | 1,023,000 | 1,080,000 | 1,693,000 | 1,740,000 | 1,749,000 | 1,618,000 | 1,632,000 | 1,609,000 | 1,445,000 | 1,492,000 | 1,328,000 | 1,346,000 | 1,383,000 | 1,616,000 | 1,033,000 | 5,257,000 | 10,237,000 | 11,539,000 | 7,156,000 | 6,990,000 | 4,788,000 | 6,191,000 | 5,601,000 | 5,579,000 | 6,154,000 | 4,882,000 | 7,555,000 | 9,254,000 | 8,104,000 | 7,609,000 | 6,655,000 | 7,441,000 | 7,128,000 | 6,775,000 | 6,517,000 | 6,625,000 |
operating lease liabilities, net of current portion | 37,799,000 | 32,047,000 | 33,798,000 | 32,135,000 | 36,896,000 | 37,716,000 | 39,971,000 | 42,837,000 | 34,353,000 | 36,809,000 | 35,927,000 | 38,042,000 | 41,080,000 | 44,274,000 | 40,163,000 | 41,773,000 | 42,729,000 | 36,493,000 | 40,140,000 | 43,142,000 | 30,326,000 | 27,940,000 | 29,430,000 | 24,994,000 | 25,853,000 | 26,386,000 | 22,936,000 | |||||||||||||||
deferred revenue, net of current portion | 11,204,000 | 10,694,000 | 10,246,000 | 9,786,000 | 10,469,000 | 11,743,000 | 15,002,000 | 13,623,000 | 13,152,000 | 14,240,000 | 4,117,000 | 3,872,000 | 3,146,000 | 3,373,000 | 2,884,000 | 3,834,000 | 4,075,000 | 3,501,000 | 2,716,000 | 2,449,000 | 4,884,000 | |||||||||||||||||||||
deferred taxes | 34,058,000 | 29,947,000 | 24,336,000 | 49,851,000 | 50,846,000 | 50,673,000 | 47,472,000 | 49,452,000 | 44,252,000 | 48,097,000 | 50,613,000 | 50,939,000 | 51,742,000 | 55,926,000 | 57,516,000 | 75,777,000 | 93,824,000 | 81,882,000 | 84,876,000 | 102,103,000 | 17,896,000 | 18,976,000 | 18,848,000 | 21,678,000 | 22,720,000 | 31,710,000 | 29,748,000 | 32,444,000 | 34,964,000 | 35,175,000 | 12,258,000 | 12,906,000 | 14,416,000 | 1,994,000 | 1,844,000 | 1,694,000 | 1,545,000 | 1,357,000 | 1,347,000 | 1,185,000 | 33,000 | 78,000 |
convertible senior notes, net—non-current | 994,044,000 | 993,165,000 | 992,290,000 | 991,418,000 | 990,551,000 | 989,686,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 1,486,432,000 | 1,471,865,000 | 2,017,415,000 | 2,025,445,000 | 2,020,879,000 | 2,021,552,000 | ||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
common stock | 177,000 | 177,000 | 175,000 | 173,000 | 172,000 | 171,000 | 169,000 | 167,000 | 166,000 | 165,000 | 164,000 | 163,000 | 162,000 | 162,000 | 161,000 | 160,000 | 160,000 | 159,000 | 154,000 | 150,000 | 84,000 | 79,000 | 74,000 | 73,000 | 72,000 | 72,000 | 71,000 | 70,000 | 70,000 | 64,000 | 62,000 | 61,000 | 57,000 | 55,000 | 54,000 | 46,000 | 46,000 | 39,000 | 39,000 | 38,000 | 38,000 | 3,000 |
additional paid-in capital | 17,831,624,000 | 17,812,932,000 | 17,787,012,000 | 17,759,194,000 | 17,726,127,000 | 17,689,096,000 | 17,637,902,000 | 17,591,551,000 | 17,535,169,000 | 17,476,451,000 | 17,409,574,000 | 17,358,645,000 | 17,299,981,000 | 17,239,092,000 | 17,177,152,000 | 17,473,336,000 | 17,399,023,000 | 17,314,749,000 | 17,016,628,000 | 16,857,797,000 | 2,835,274,000 | 1,879,573,000 | 1,572,024,000 | 1,538,716,000 | 1,510,205,000 | 1,483,245,000 | 1,457,156,000 | 1,434,780,000 | 1,415,840,000 | 1,062,362,000 | 882,804,000 | 866,330,000 | 710,010,000 | 635,186,000 | 563,832,000 | 435,551,000 | 432,711,000 | 312,589,000 | 310,861,000 | 309,078,000 | 307,998,000 | 23,366,000 |
accumulated deficit | -16,405,079,000 | -16,355,572,000 | -16,322,912,000 | -16,229,900,000 | -16,181,491,000 | -16,148,215,000 | -15,310,544,000 | -15,228,655,000 | -15,199,765,000 | -15,142,692,000 | -15,077,515,000 | -15,008,287,000 | -11,198,216,000 | -11,124,740,000 | -8,023,279,000 | -1,421,454,000 | -1,410,469,000 | -1,326,129,000 | -1,192,310,000 | -992,661,000 | -598,694,000 | -562,810,000 | -537,128,000 | -507,525,000 | -488,481,000 | -468,135,000 | -438,811,000 | -408,661,000 | -383,782,000 | -360,517,000 | -335,439,000 | -311,577,000 | -267,194,000 | -235,864,000 | -220,449,000 | -204,726,000 | -190,465,000 | -160,693,000 | -145,814,000 | -130,510,000 | -115,503,000 | |
accumulated other comprehensive loss | -34,607,000 | -35,398,000 | -37,245,000 | -38,388,000 | -37,106,000 | -38,966,000 | -38,629,000 | -36,990,000 | -41,520,000 | -38,780,000 | -40,997,000 | -42,776,000 | -49,266,000 | -29,864,000 | -11,424,000 | 18,518,000 | -5,628,000 | -21,913,000 | -34,793,000 | -17,239,000 | -28,058,000 | -42,000 | ||||||||||||||||||||
total stockholders’ equity | 1,392,115,000 | 1,422,139,000 | 1,427,030,000 | 1,491,079,000 | 1,507,702,000 | 1,502,086,000 | 2,288,898,000 | 2,326,073,000 | 2,294,050,000 | 2,295,144,000 | 2,291,226,000 | 2,307,745,000 | 6,052,661,000 | 6,084,650,000 | 9,142,610,000 | 16,045,757,000 | 15,987,582,000 | 16,001,070,000 | 15,829,498,000 | 15,883,804,000 | 2,231,036,000 | 1,294,929,000 | 1,000,177,000 | 1,014,025,000 | 993,738,000 | 1,002,640,000 | 1,001,558,000 | 1,013,119,000 | 1,027,771,000 | 699,381,000 | 550,868,000 | 558,903,000 | 446,779,000 | 399,376,000 | 343,433,000 | 230,870,000 | 242,300,000 | 151,960,000 | 165,103,000 | 178,564,000 | 192,537,000 | |
total liabilities and stockholders’ equity | 2,878,547,000 | 2,894,004,000 | 3,444,445,000 | 3,516,524,000 | 3,528,581,000 | 3,523,638,000 | 4,320,756,000 | 4,392,369,000 | 4,327,973,000 | 4,316,405,000 | 4,309,147,000 | 4,345,355,000 | 8,103,965,000 | 8,102,775,000 | 11,092,337,000 | 17,734,608,000 | 17,652,579,000 | 17,611,119,000 | 17,582,358,000 | 17,755,281,000 | 3,449,385,000 | 2,418,828,000 | 1,603,077,000 | 1,602,827,000 | 1,568,429,000 | 1,565,344,000 | 1,551,625,000 | 1,528,876,000 | 1,535,182,000 | 1,199,909,000 | 817,524,000 | 824,391,000 | 880,924,000 | 674,146,000 | 413,953,000 | 303,670,000 | 313,268,000 | 203,890,000 | 213,483,000 | |||
operating lease - right-of-use assets | 37,506,000 | 40,060,000 | 32,051,000 | 34,824,000 | 39,518,000 | 41,831,000 | 45,187,000 | 49,795,000 | 45,552,000 | 46,780,000 | 47,935,000 | 41,880,000 | 44,401,000 | 46,647,000 | 33,933,000 | 30,440,000 | 32,175,000 | 26,452,000 | 27,596,000 | 29,220,000 | 26,850,000 | |||||||||||||||||||||
deferred revenue-current | 101,229,000 | 95,659,000 | 99,192,000 | 107,385,000 | 95,930,000 | 90,457,000 | 90,210,000 | 86,254,000 | 83,847,000 | 75,569,000 | 72,865,000 | 69,293,000 | 70,458,000 | 52,356,000 | 46,721,000 | |||||||||||||||||||||||||||
convertible senior notes | 1,539,546,000 | 1,538,688,000 | 1,537,833,000 | 1,536,981,000 | 1,536,134,000 | 1,535,288,000 | 1,534,448,000 | 1,533,609,000 | 1,532,780,000 | 1,225,671,000 | 1,211,375,000 | 1,201,039,000 | 1,352,977,000 | 1,379,592,000 | 953,484,000 | 948,178,000 | 447,221,000 | 440,410,000 | 433,760,000 | 427,197,000 | 420,893,000 | 414,683,000 | 408,653,000 | 402,755,000 | 210,432,000 | 207,370,000 | 204,393,000 | 201,395,000 | ||||||||||||||
advances from financing companies | 11,247,000 | 11,375,000 | 10,086,000 | 12,073,000 | 12,664,000 | 13,313,000 | 12,442,000 | 13,619,000 | 13,693,000 | 13,453,000 | 13,609,000 | |||||||||||||||||||||||||||||||
advances from financing companies, net of current portion | 8,037,000 | 8,082,000 | 7,855,000 | 7,855,000 | 8,252,000 | 9,291,000 | 9,561,000 | 9,561,000 | 10,404,000 | 9,926,000 | 9,901,000 | |||||||||||||||||||||||||||||||
short-term investments | 0 | 0 | 2,539,000 | 2,544,000 | 2,537,000 | 2,538,000 | 2,538,000 | 2,530,000 | 53,245,000 | 3,070,000 | 2,932,000 | 2,819,000 | 2,711,000 | 15,633,000 | 32,161,000 | 45,745,000 | 54,545,000 | 14,974,000 | 26,559,000 | 54,555,000 | 79,489,000 | 15,793,000 | 30,916,000 | 56,698,000 | 69,522,000 | 82,282,000 | 97,934,000 | |||||||||||||||
accounts receivable, net of provision of 13,056 and 12,384, respectively | 191,528,000 | |||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of provision of 12,384 and 6,412, respectively | 168,956,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 0 | 0 | 0 | 0 | 42,560,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -6,285,000 | -1,132,000 | 12,291,000 | 5,026,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,542,000 | -16,858,000 | -13,070,000 | -4,357,000 | -2,528,000 | 3,441,000 | 4,089,000 | 3,906,000 | 8,000 | 25,000 | 17,000 | 4,000 | ||||||||||||||||||||||||||||||
other debt - current portion | ||||||||||||||||||||||||||||||||||||||||||
long term bank and other debt | 166,938,000 | 42,440,000 | 42,434,000 | 42,424,000 | 42,469,000 | 27,137,000 | 24,957,000 | 25,227,000 | 25,863,000 | 31,408,000 | ||||||||||||||||||||||||||||||||
short-term marketable securities | 89,758,000 | 31,070,000 | 36,005,000 | |||||||||||||||||||||||||||||||||||||||
long term bank and other debt - current portion | ||||||||||||||||||||||||||||||||||||||||||
subordinated promissory note | ||||||||||||||||||||||||||||||||||||||||||
long-term bank and other debt-current portion | 2,000,000 | 2,000,000 | 4,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||
due from officer | ||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value; 50,479,286 shares authorized as of december 31, 2015 and 2014; no shares issued and outstanding as of december 31, 2015 and 50,452,939 shares issued and outstanding as of december 31, 2014; liquidation preference of 117,914 as of december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.001 par value; no shares issued or outstanding as of december 31, 2015 and 113,294 shares issued and outstanding as of december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 229,737,000 | 243,280,000 | ||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value; 50,479,286 shares authorized as of september 30, 2015 and december 31, 2014; no shares issued and outstanding as of september 30, 2015 and 50,452,939 shares issued and outstanding as of december 31, 2014; liquidation preference of 117,914 as of december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.001 par value; no shares issued or outstanding as of september 30, 2015 and 113,294 shares issued and outstanding as of december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value; 50,479,286 shares authorized as of december 31, 2014 and june 30, 2015; 50,452,939 shares issued as of december 31, 2014 and june 30, 2015; no shares issued and outstanding pro forma; liquidation preference of 117,914 as of december 31, 2014 and june 30, 2015 | 117,914,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable common stock, 0.001 par value; 113,294 common shares issued and outstanding; no shares issued and outstanding pro forma | 2,852,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ (deficit) equity | 106,941,000 |
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.