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 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 
      
    		                                   
      assets
    		                                   
      current assets:
    		                                   
      cash and cash equivalents
    		734,843,000 969,229,000 467,094,000 421,297,000 583,969,000 755,065,000 672,595,000 655,931,000 677,917,000 675,081,000 634,824,000 651,752,000 632,794,000 798,625,000 1,617,022,000 1,479,452,000 1,497,498,000 1,799,602,000 2,331,774,000 933,885,000 1,127,102,000 475,700,000 345,518,000 253,660,000 330,601,000 535,911,000 377,730,000 469,132,000 493,510,000 117,737,000 91,906,000 92,184,000 118,440,000 252,225,000 261,386,000 
      short-term marketable securities
    		1,724,068,000 1,573,371,000 1,980,983,000 1,963,102,000 2,114,279,000 2,361,063,000 3,154,005,000 3,356,064,000 3,179,492,000 3,008,887,000 3,310,483,000 3,503,317,000 3,575,751,000 3,593,659,000 3,606,290,000 3,878,430,000 3,896,754,000 4,125,583,000 3,375,284,000 2,105,906,000 2,171,602,000 1,427,619,000 1,497,869,000 1,599,033,000 1,551,175,000 1,346,371,000 541,167,000 276,221,000 301,136,000 190,271,000 192,031,000 197,031,000 170,086,000   
      accounts receivable
    		613,120,000 587,966,000 577,624,000 588,540,000 550,901,000 537,313,000 540,932,000 562,773,000 557,201,000 599,806,000 575,664,000 547,507,000 487,750,000 471,915,000 406,736,000 388,215,000 345,793,000 301,548,000 257,854,000 251,167,000 203,835,000 194,563,000 172,865,000 154,067,000 131,193,000 126,780,000 105,149,000 80,159,000 67,572,000 57,310,000 37,258,000 37,321,000 29,959,000 29,352,000 22,981,000 
      prepaid expenses and other current assets
    		405,295,000 401,071,000 442,155,000 474,360,000 299,173,000 310,260,000 310,063,000 329,204,000 326,968,000 315,059,000 335,565,000 281,510,000 265,977,000 240,192,000 201,142,000 186,131,000 165,760,000 146,955,000 129,063,000 81,377,000 66,481,000 62,800,000 61,405,000 54,571,000 55,455,000 50,451,000 39,081,000 25,237,000 21,812,000 16,791,000 26,420,000 19,108,000 23,229,000 18,266,000 16,799,000 
      total current assets
    		3,477,326,000 3,531,637,000 3,467,856,000 3,447,299,000 3,548,322,000 3,963,701,000 4,677,595,000 4,903,972,000 4,741,578,000 4,664,500,000 4,856,536,000 4,984,086,000 4,962,272,000 5,104,391,000 5,831,190,000 5,932,228,000 5,905,805,000 6,373,688,000 6,093,975,000 3,372,335,000 3,569,020,000 2,160,682,000 2,077,657,000 2,061,331,000 2,068,424,000 2,059,513,000 1,063,127,000 850,749,000 884,030,000 382,109,000 347,615,000 345,644,000 341,714,000 299,843,000 301,166,000 
      property and equipment
    		175,702,000 177,957,000 183,613,000 191,042,000 194,677,000 198,562,000 201,273,000 209,639,000 222,257,000 235,392,000 254,062,000 263,979,000 263,862,000 264,767,000 259,003,000 255,316,000 237,241,000 206,354,000 195,885,000 183,239,000 173,279,000 161,413,000 150,944,000 141,256,000 118,481,000 106,480,000 105,158,000 59,205,000 56,721,000 53,694,000 47,718,000 44,083,000 40,931,000 25,975,000 20,544,000 
      operating right-of-use assets
    		46,944,000 53,174,000 48,914,000 53,405,000 58,509,000 63,898,000 68,887,000 73,959,000 79,126,000 86,193,000 103,532,000 121,341,000 127,567,000 213,464,000 225,951,000 234,584,000                    
      equity method investment
    		413,030,000 439,011,000 464,580,000 485,835,000 514,977,000 541,120,000 568,145,000 593,582,000 623,118,000 656,940,000 684,144,000 699,911,000 732,490,000 750,000,000                      
      intangible assets
    		157,353,000 184,260,000 211,315,000 238,503,000 265,841,000 293,328,000 321,501,000 350,490,000 678,721,000 727,644,000 797,699,000 849,935,000 901,155,000 953,522,000 1,006,692,000 1,050,012,000 1,102,599,000 913,308,000 951,884,000 966,573,000 404,422,000 424,739,000 445,153,000 460,849,000 465,255,000 485,410,000 503,947,000 29,784,000 17,108,000 18,981,000 21,274,000 22,324,000 22,756,000 2,560,000 2,604,000 
      goodwill
    		5,243,266,000 5,243,266,000 5,243,266,000 5,243,266,000 5,243,266,000 5,243,266,000 5,243,266,000 5,243,266,000 5,243,266,000 5,243,266,000 5,284,388,000 5,284,153,000 5,284,616,000 5,285,563,000 5,286,683,000 5,263,166,000 5,263,051,000 4,664,185,000 4,635,177,000 4,595,394,000 2,291,616,000 2,291,616,000 2,291,637,000 2,296,784,000 2,283,387,000 2,283,578,000 2,277,220,000 37,106,000 17,506,000 18,269,000 17,407,000 16,950,000 16,183,000 3,165,000 3,165,000 
      other long-term assets
    		198,698,000 218,987,000 195,171,000 206,122,000 211,665,000 203,777,000 208,622,000 234,799,000 269,672,000 290,551,000 318,547,000 360,899,000 340,694,000 297,522,000 281,283,000 263,292,000 219,569,000 142,601,000 123,932,000 111,282,000 92,637,000 55,472,000 41,435,000 33,480,000 26,477,000 21,316,000 13,009,000 6,771,000 4,978,000 4,240,000 2,084,000 1,498,000 735,000 410,000 461,000 
      total assets
    		9,712,319,000 9,848,292,000 9,814,715,000 9,865,472,000 10,037,257,000 10,507,652,000 11,289,289,000 11,609,707,000 11,857,738,000 11,904,486,000 12,298,908,000 12,564,304,000 12,612,656,000 12,869,229,000 12,890,802,000 12,998,598,000 12,976,847,000 12,533,585,000 12,242,181,000 9,487,433,000 6,723,702,000 5,290,569,000 5,166,265,000 5,150,516,000 5,110,168,000 5,109,105,000 4,120,073,000 1,003,797,000 985,848,000 482,795,000 443,548,000 437,947,000 429,766,000 340,566,000 336,551,000 
      liabilities and stockholders’ equity
    		                                   
      current liabilities:
    		                                   
      accounts payable
    		40,321,000 76,181,000 107,707,000 100,169,000 71,320,000 61,831,000 82,194,000 119,615,000 104,424,000 93,500,000 121,157,000 124,605,000 103,234,000 102,039,000 93,389,000 93,333,000 76,293,000 105,998,000 66,511,000 60,042,000 39,880,000 27,531,000 18,450,000 39,099,000 25,949,000 29,361,000 22,418,000 12,842,000 23,765,000 17,924,000 7,117,000 4,267,000 6,233,000 6,217,000 8,720,000 
      accrued expenses and other current liabilities
    		507,815,000 461,527,000 432,300,000 530,686,000 452,343,000 467,472,000 442,133,000 424,311,000 423,812,000 448,705,000 475,871,000 490,221,000 572,876,000 504,810,000 433,668,000 417,503,000 368,683,000 331,804,000 293,658,000 243,833,000 205,822,000 197,303,000 195,393,000 147,681,000 135,544,000 117,625,000 107,295,000 93,894,000 82,171,000 76,595,000 55,283,000 50,551,000 62,259,000 50,541,000 42,140,000 
      deferred revenue and customer deposits
    		159,165,000 148,009,000 154,047,000 155,680,000 138,752,000 138,745,000 142,372,000 144,499,000 145,955,000 139,434,000 136,517,000 139,110,000 135,610,000 137,728,000 139,671,000 140,389,000 121,337,000 98,723,000 93,516,000 87,031,000 33,916,000 29,111,000 26,706,000 26,362,000 26,015,000 24,898,000 23,348,000         
      operating lease liability, current
    		34,987,000 34,342,000 31,886,000 33,685,000 38,322,000 43,451,000 47,904,000 49,872,000 51,926,000 53,089,000 54,904,000 54,222,000 52,453,000 50,743,000 53,094,000 52,325,000 50,760,000 46,760,000 46,239,000 48,338,000 37,867,000 35,287,000 29,949,000 27,156,000 22,211,000 21,858,000 21,147,000         
      total current liabilities
    		742,288,000 720,059,000 725,940,000 820,220,000 700,737,000 711,499,000 714,603,000 738,297,000 726,117,000 759,803,000 788,449,000 808,158,000 864,173,000 795,320,000 719,822,000 703,550,000 617,073,000 583,285,000 499,924,000 448,306,000 326,347,000 296,366,000 277,037,000 247,222,000 216,228,000 201,781,000 182,339,000 125,427,000 122,835,000 109,304,000 75,999,000 67,401,000 79,600,000 66,250,000 59,567,000 
      operating lease liability, noncurrent
    		68,000,000 76,819,000 78,048,000 85,875,000 94,762,000 102,562,000 110,267,000 120,770,000 133,881,000 146,301,000 162,114,000 164,551,000 176,336,000 189,068,000 201,354,000 211,253,000 223,033,000 205,997,000 214,456,000 229,905,000 166,399,000 172,408,000 140,120,000 139,200,000 134,755,000 138,819,000 143,950,000         
      long-term debt
    		991,856,000 991,429,000 991,006,000 990,587,000 990,173,000 989,762,000 989,356,000 988,953,000 988,555,000 988,160,000 987,769,000 987,382,000 986,985,000 986,619,000 986,243,000 985,907,000 985,547,000 985,219,000 1,218,048,000                 
      other long-term liabilities
    		14,886,000 16,063,000 15,430,000 15,824,000 22,718,000 19,392,000 20,373,000 19,944,000 18,298,000 19,194,000 23,878,000 23,881,000 29,432,000 37,292,000 43,897,000 41,290,000 49,191,000 47,168,000 42,624,000 36,633,000 19,957,000 19,544,000 20,966,000 17,747,000 14,341,000 15,479,000 14,037,000 15,239,000 10,243,000    12,306,000 10,042,000 9,751,000 
      total liabilities
    		1,817,030,000 1,804,370,000 1,810,424,000 1,912,506,000 1,808,390,000 1,828,179,000 1,841,559,000 1,877,155,000 1,878,357,000 1,927,927,000 1,980,042,000 2,005,262,000 2,081,768,000 2,027,234,000 1,973,369,000 1,967,132,000 1,895,098,000 1,839,473,000 1,994,985,000 1,034,768,000 961,434,000 968,979,000 909,740,000 871,105,000 825,682,000 812,245,000 792,560,000 569,444,000 556,177,000 120,255,000 88,548,000 79,839,000 91,906,000 76,292,000 69,318,000 
      commitments and contingencies
    		                                   
      stockholders’ equity:
    		                                   
      preferred stock
    		                                   
      class a common stock
    		152,000 154,000 153,000  155,000 164,000 177,000                             
      additional paid-in capital
    		15,971,163,000 15,805,141,000 15,625,545,000 15,476,124,000 15,299,179,000 15,136,786,000 14,960,837,000 14,797,723,000 14,610,887,000 14,418,946,000 14,233,590,000 14,055,853,000 13,842,301,000 13,623,300,000 13,343,554,000 13,169,118,000 12,910,271,000 12,297,415,000 11,618,698,000 9,613,246,000 6,741,973,000 5,181,368,000 5,034,278,000 4,952,999,000 4,868,261,000 4,794,177,000 3,733,241,000 757,392,000 725,073,000 633,460,000 584,390,000 564,795,000 538,917,000 438,311,000 430,016,000 
      accumulated other comprehensive income
    		22,606,000 24,716,000 10,358,000 -1,301,000 24,395,000 -10,671,000 -4,941,000 619,000        -18,141,000 -405,000 707,000 4,660,000 9,046,000 10,585,000 13,606,000 -4,289,000 5,086,000 4,578,000 3,303,000 2,323,000 1,380,000 1,962,000 2,439,000 2,036,000 1,287,000    
      accumulated deficit
    		-8,098,632,000 -7,786,089,000 -7,631,765,000 -7,522,010,000 -7,094,862,000 -6,446,806,000 -5,508,343,000 -5,065,972,000 -4,578,962,000 -4,382,293,000 -3,842,965,000 -3,375,836,000 -3,146,414,000 -2,664,087,000 -2,341,318,000 -2,119,691,000 -1,828,295,000 -1,604,186,000 -1,376,333,000 -1,169,791,000 -990,440,000 -873,526,000 -773,603,000 -678,812,000 -588,490,000 -500,756,000 -408,177,000         
      total stockholders’ equity
    		7,895,289,000 8,043,922,000 8,004,291,000 7,952,966,000 8,228,867,000 8,679,473,000 9,447,730,000 9,732,552,000 9,979,381,000 9,976,559,000 10,318,866,000 10,559,042,000 10,530,888,000 10,841,995,000 10,917,433,000 11,031,466,000 11,081,749,000 10,694,112,000 10,247,196,000 8,452,665,000 5,762,268,000 4,321,590,000 4,256,525,000 4,279,411,000 4,284,486,000 4,296,860,000 3,327,513,000 434,353,000 429,671,000 362,540,000 355,000,000 358,108,000 337,860,000 264,274,000 267,233,000 
      total liabilities and stockholders’ equity
    		9,712,319,000 9,848,292,000 9,814,715,000 9,865,472,000 10,037,257,000 10,507,652,000 11,289,289,000 11,609,707,000 11,857,738,000 11,904,486,000 12,298,908,000 12,564,304,000 12,612,656,000 12,869,229,000 12,890,802,000 12,998,598,000 12,976,847,000 12,533,585,000 12,242,181,000 9,487,433,000 6,723,702,000 5,290,569,000 5,166,265,000 5,150,516,000 5,110,168,000 5,109,105,000 4,120,073,000 1,003,797,000 985,848,000 482,795,000 443,548,000 437,947,000 429,766,000 340,566,000 336,551,000 
      liabilities and stockholders' equity
    		                                   
      stockholders' equity:
    		                                   
      preferred stock, 0.001 par value, 100,000,000 shares authorized, none issued
    		                                   
      authorized shares 1,000,000,000 as of december 31, 2024 and 2023; issued and outstanding shares 152,610,697 and 181,945,771 as of december 31, 2024 and 2023
    		   153,000                                
      finance lease liability, noncurrent
    		     4,964,000 6,960,000 9,191,000 11,506,000 14,469,000 17,832,000 21,290,000 24,842,000 18,935,000 22,053,000 25,132,000 20,254,000 17,804,000 19,933,000 17,856,000 16,034,000 10,116,000 7,250,000 8,746,000            
      class a and class b common
    		        182,000 181,000 186,000  184,000 183,000 181,000  178,000 176,000 171,000  150,000 142,000 139,000  137,000 136,000 126,000 97,000 96,000 95,000 93,000 92,000 90,000 85,000 85,000 
      authorized shares 1,003,170,181 and 1,100,000,000 as of december 31, 2023 and 2022; issued and outstanding shares 181,945,771 and 185,975,709 as of december 31, 2023 and 2022
    		       182,000                            
      accumulated other comprehensive loss
    		        -52,726,000 -60,275,000 -71,945,000 -121,161,000 -165,183,000 -117,401,000 -84,984,000                     
      assets held for sale
    		         65,667,000                          
      liabilities held for sale
    		         25,075,000                          
      authorized shares 1,100,000,000 as of december 31, 2022 and 2021; issued and outstanding shares 185,975,709 and 180,468,099 as of december 31, 2022 and 2021
    		           186,000                        
      authorized shares 1,100,000,000 as of december 31, 2021 and 2020; issued and outstanding shares 180,468,099 and 164,047,524 as of december 31, 2021 and 2020
    		               180,000                    
      operating right-of-use asset
    		                248,582,000 233,449,000 241,328,000 258,610,000 192,728,000 196,647,000 159,439,000 156,741,000            
      finance lease liability, current
    		                   9,062,000 8,862,000 7,134,000 6,539,000 6,924,000            
      convertible senior notes
    		                   302,068,000 432,697,000 470,545,000 464,367,000 458,190,000 452,184,000 446,177,000 440,337,000 428,778,000 423,099,000       
      authorized shares 1,100,000,000 as of december 31, 2020 and 2019; issued and outstanding shares 164,047,524 and 138,412,799 as of december 31, 2020 and 2019
    		                   164,000                
      restricted cash
    		                       75,000 75,000 862,000 1,101,000 20,182,000 5,505,000 5,502,000 7,450,000 7,448,000 7,447,000 8,613,000 8,611,000 
      authorized shares 1,100,000,000 as of december 31, 2019 and 2018; issued and outstanding shares 138,412,799 and 100,080,228 as of december 31, 2019 and 2018
    		                       138,000            
      operating right of use asset
    		                        148,069,000 151,946,000 156,511,000         
      financing lease liability, current
    		                        6,509,000 5,920,000 6,044,000         
      financing lease liability, noncurrent
    		                        8,174,000 7,752,000 9,124,000         
      note payable, current
    		                         2,119,000 2,087,000         
      note payable, noncurrent
    		                         2,237,000 2,773,000         
      customer deposits
    		                           8,483,000 7,843,000 7,442,000      
      deferred revenue
    		                           10,208,000 9,056,000 7,343,000 13,599,000 12,583,000 11,108,000 9,492,000 8,707,000 
      long-term liabilities
    		                             10,951,000 12,549,000 12,438,000    
      convertible preferred stock
    		                                   
    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.