Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets: | ||||||||||||||||||
cash and cash equivalents | 1,192,608,000 | 551,024,000 | 741,411,000 | 567,596,000 | 460,449,000 | 436,336,000 | 502,152,000 | 332,491,000 | 876,227,000 | 1,245,893,000 | 1,080,484,000 | 943,508,000 | 951,560,000 | 1,413,256,000 | 1,520,504,000 | 1,049,617,000 | 1,183,743,000 | 761,075,000 |
accounts receivable | 1,581,679,000 | 1,577,812,000 | 1,414,246,000 | 1,187,431,000 | 1,074,342,000 | 1,035,372,000 | 953,810,000 | 849,140,000 | 669,785,000 | 637,605,000 | 702,814,000 | 665,462,000 | 690,911,000 | 684,461,000 | 514,520,000 | 412,884,000 | 383,133,000 | 340,881,000 |
prepaid expenses and other current assets | 218,402,000 | 238,498,000 | 156,533,000 | 120,393,000 | 125,479,000 | 136,180,000 | 160,201,000 | 119,161,000 | 150,256,000 | 164,859,000 | 155,785,000 | 215,279,000 | 174,826,000 | 200,384,000 | 150,040,000 | 163,864,000 | 149,969,000 | 82,865,000 |
current assets of discontinued operations | ||||||||||||||||||
total current assets | 2,992,689,000 | 2,367,334,000 | 2,312,190,000 | 1,875,420,000 | 1,660,270,000 | 1,607,888,000 | 1,616,163,000 | 1,300,792,000 | 1,696,268,000 | 2,048,357,000 | 1,939,083,000 | 1,824,249,000 | 1,817,297,000 | 2,298,101,000 | 3,235,064,000 | 1,626,365,000 | 1,716,845,000 | 1,184,821,000 |
property and equipment | 129,600,000 | 161,655,000 | 160,530,000 | 177,052,000 | 169,209,000 | 172,994,000 | 173,331,000 | 102,156,000 | 115,391,000 | 118,572,000 | 78,543,000 | 71,345,000 | 62,431,000 | 63,716,000 | 63,608,000 | 62,910,000 | 62,986,000 | 22,167,000 |
goodwill | 1,539,301,000 | 1,639,796,000 | 1,803,426,000 | 1,852,299,000 | 1,821,913,000 | 1,827,197,000 | 1,842,850,000 | 1,813,567,000 | 1,830,710,000 | 1,833,699,000 | 1,823,755,000 | 1,763,170,000 | 1,803,167,000 | 1,584,928,000 | 966,427,000 | 997,661,000 | 1,016,074,000 | 249,385,000 |
intangible assets | 448,179,000 | 855,046,000 | 896,677,000 | 1,023,643,000 | 1,101,935,000 | 1,198,122,000 | 1,292,635,000 | 1,386,591,000 | 1,493,996,000 | 1,574,547,000 | 1,677,660,000 | 1,889,163,000 | 2,028,974,000 | 2,018,098,000 | 1,709,347,000 | 1,758,796,000 | 1,675,669,000 | 1,036,800,000 |
other non-current assets | 849,728,000 | |||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||
total assets | 5,959,497,000 | 5,706,701,000 | 5,869,259,000 | 5,442,484,000 | 5,269,466,000 | 5,262,517,000 | 5,359,187,000 | 5,005,228,000 | 5,482,120,000 | 5,915,840,000 | 5,847,846,000 | 5,805,398,000 | 5,930,828,000 | 6,167,193,000 | 6,163,579,000 | 4,567,760,000 | 4,599,571,000 | 2,621,399,000 |
liabilities and stockholders’ equity | ||||||||||||||||||
current liabilities: | ||||||||||||||||||
accounts payable | 553,692,000 | 595,219,000 | 563,427,000 | 427,817,000 | 387,507,000 | 390,079,000 | 371,702,000 | 281,103,000 | 260,847,000 | 282,948,000 | 273,196,000 | 261,515,000 | 283,397,000 | 369,659,000 | 258,220,000 | 208,539,000 | 192,658,000 | 158,023,000 |
accrued and other current liabilities | 495,218,000 | 541,381,000 | 409,392,000 | 240,275,000 | 232,334,000 | 256,402,000 | 252,202,000 | 181,679,000 | ||||||||||
deferred revenue | 44,975,000 | 72,624,000 | 69,839,000 | 75,881,000 | 74,187,000 | 80,480,000 | 78,559,000 | 77,899,000 | 74,307,000 | 66,898,000 | 64,018,000 | 65,433,000 | 68,925,000 | 76,115,000 | 78,930,000 | 84,884,000 | 90,054,000 | 85,892,000 |
current liabilities of discontinued operations | ||||||||||||||||||
total current liabilities | 1,093,885,000 | 1,409,224,000 | 1,057,472,000 | 779,536,000 | 729,591,000 | 762,524,000 | 944,122,000 | 805,474,000 | 591,940,000 | 619,570,000 | 578,958,000 | 543,633,000 | 644,589,000 | 785,117,000 | 640,097,000 | 569,768,000 | 603,179,000 | 486,596,000 |
long-term debt | 3,510,958,000 | 3,509,964,000 | 3,508,983,000 | 3,474,456,000 | 3,482,166,000 | 3,489,891,000 | 2,905,906,000 | 2,912,302,000 | 3,166,759,000 | 3,172,563,000 | 3,178,412,000 | 3,184,221,000 | 3,190,047,000 | 3,195,919,000 | 3,201,834,000 | 1,731,020,000 | 1,733,676,000 | 2,137,612,000 |
other non-current liabilities | 187,527,000 | 212,092,000 | 180,378,000 | 250,286,000 | 242,873,000 | 249,898,000 | 209,925,000 | 132,981,000 | 143,092,000 | 159,117,000 | 106,676,000 | 141,491,000 | 132,565,000 | 113,831,000 | 112,820,000 | 152,048,000 | 199,708,000 | 60,309,000 |
non-current liabilities of discontinued operations | ||||||||||||||||||
total liabilities | 4,792,370,000 | 5,131,280,000 | 4,779,441,000 | 4,504,278,000 | 4,454,630,000 | 4,502,313,000 | 4,102,858,000 | 3,909,438,000 | 3,964,720,000 | 4,017,260,000 | 3,945,169,000 | 3,923,496,000 | 4,023,544,000 | 4,154,738,000 | 4,025,288,000 | 2,518,541,000 | 2,601,934,000 | 2,751,121,000 |
commitments and contingencies | ||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||
class a, class b, and class c common stock, 0.00003 par value—1,850,000,000 (class a 1,500,000,000, class b 200,000,000, class c 150,000,000) shares authorized, 338,782,503 (class a 308,168,962, class b 30,613,541, class c nil) and 340,041,739 (class a 309,353,198, class b 30,688,541, class c nil) shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 11,000 | |||||||||||||||||
additional paid-in capital | 448,899,000 | 474,642,000 | 593,699,000 | 992,588,000 | 1,172,290,000 | 1,420,895,000 | 2,134,581,000 | 2,174,658,000 | 2,687,780,000 | 3,146,163,000 | 3,155,748,000 | 3,112,224,000 | 3,149,474,000 | 3,163,481,000 | 3,160,487,000 | 3,084,928,000 | 3,015,233,000 | 493,465,000 |
accumulated other comprehensive loss | -5,149,000 | -73,185,000 | -103,096,000 | -54,393,000 | -90,628,000 | -83,896,000 | -65,274,000 | -93,657,000 | -76,530,000 | -73,376,000 | -83,382,000 | -140,145,000 | -128,351,000 | -58,986,000 | ||||
retained earnings | 723,366,000 | 173,953,000 | 599,204,000 | |||||||||||||||
total stockholders’ equity | 1,167,127,000 | 575,421,000 | 1,089,818,000 | 938,206,000 | 814,836,000 | 760,204,000 | 1,256,329,000 | 1,095,790,000 | 1,517,400,000 | 1,898,580,000 | 1,902,677,000 | 1,881,902,000 | 1,907,175,000 | 2,012,295,000 | 2,138,090,000 | 2,049,059,000 | 1,997,441,000 | |
total liabilities and stockholders’ equity | 5,959,497,000 | 5,706,701,000 | 5,869,259,000 | 5,442,484,000 | 5,269,466,000 | 5,262,517,000 | 5,005,228,000 | 5,482,120,000 | 5,915,840,000 | |||||||||
other assets | 682,870,000 | 658,367,000 | 514,070,000 | 516,139,000 | 456,316,000 | 385,998,000 | 349,124,000 | 288,365,000 | 280,683,000 | 268,426,000 | 198,000,000 | 157,832,000 | 136,165,000 | 118,158,000 | 44,593,000 | 47,905,000 | 49,686,000 | |
short-term debt | 200,000,000 | 35,563,000 | 35,563,000 | 35,563,000 | 215,000,000 | 215,000,000 | 33,310,000 | 33,310,000 | 33,310,000 | 33,310,000 | 33,310,000 | 29,560,000 | 25,810,000 | 18,310,000 | 18,310,000 | 18,310,000 | ||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||
class a, class b, and class c common stock, 0.00003 par value—1,850,000,000 (class a 1,500,000,000, class b 200,000,000, class c 150,000,000) shares authorized, 338,361,559 (class a 307,673,018, class b 30,688,541, class c nil) and 340,041,739 (class a 309,353,198, class b 30,688,541, class c nil) shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 11,000 | |||||||||||||||||
operating lease right-of-use assets | 38,069,000 | 48,210,000 | 52,998,000 | 57,390,000 | 59,982,000 | 60,379,000 | 59,471,000 | 61,127,000 | 66,185,000 | 70,975,000 | 77,435,000 | 80,092,000 | 78,540,000 | |||||
operating lease liabilities, current | 14,814,000 | |||||||||||||||||
operating lease liabilities, non-current | 32,608,000 | 42,905,000 | 46,887,000 | 51,292,000 | 53,948,000 | 54,153,000 | 54,151,000 | 56,343,000 | 59,871,000 | 62,498,000 | 65,705,000 | |||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||
class a, class b, and class c common stock, 0.00003 par value—1,850,000,000 (class a 1,500,000,000, class b 200,000,000, class c 150,000,000) shares authorized, 340,041,739 (class a 309,353,198, class b 30,688,541, class c nil) and 339,886,712 (class a 268,774,090, class b 71,112,622, class c nil) shares issued and outstanding as of december 31, 2024 and 2023, respectively | 11,000 | |||||||||||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||
class a and class b common | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||
accumulated deficit | -266,837,000 | -576,806,000 | -812,989,000 | -985,222,000 | -1,093,861,000 | -1,174,218,000 | -1,169,700,000 | -1,090,188,000 | -1,113,959,000 | -1,092,211,000 | -976,954,000 | -1,008,320,000 | -1,008,498,000 | -1,022,921,000 | ||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||
liabilities, redeemable noncontrolling interest, and stockholders’ equity | ||||||||||||||||||
licensed asset obligation | 13,054,000 | 13,389,000 | 13,819,000 | 14,993,000 | 15,254,000 | 6,790,000 | 7,058,000 | 7,735,000 | 17,374,000 | 17,808,000 | 17,856,000 | 17,666,000 | ||||||
operating lease liabilities | 13,605,000 | 13,800,000 | 14,104,000 | 14,119,000 | 14,334,000 | 13,587,000 | 13,202,000 | 15,936,000 | 18,392,000 | 21,278,000 | 24,536,000 | 21,726,000 | ||||||
deferred acquisition costs, current | 22,604,000 | 36,396,000 | 41,718,000 | 31,045,000 | 25,721,000 | 75,719,000 | 125,691,000 | 107,601,000 | 87,072,000 | 129,280,000 | 89,877,000 | |||||||
non-current liabilities: | ||||||||||||||||||
licensed asset obligation, non-current | 11,794,000 | 11,637,000 | 12,062,000 | 26,970,000 | 8,039,000 | |||||||||||||
redeemable noncontrolling interest | 109,000 | 160,000 | 201,000 | 160,000 | 196,000 | 255,000 | ||||||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||
class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) shares authorized, 339,886,712 (class a 268,774,090, class b 71,112,622, class f nil) and 373,873,683 (class a 302,711,061, class b 71,162,622, class f nil) shares issued and outstanding as of december 31, 2023 and 2022, respectively | 11,000 | |||||||||||||||||
total liabilities, redeemable noncontrolling interest, and stockholders’ equity | 5,359,187,000 | 5,847,846,000 | 5,805,398,000 | 5,930,828,000 | 6,167,193,000 | 6,163,579,000 | 4,567,760,000 | 4,599,571,000 | ||||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||
accrued liabilities | 159,157,000 | 165,584,000 | 147,801,000 | 137,277,000 | 162,978,000 | 160,421,000 | 133,770,000 | 131,877,000 | 130,485,000 | 95,102,000 | ||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||
restricted cash equivalents | 1,050,000,000 | |||||||||||||||||
preferred stock, 0.00003 par value—100,000,000 shares authorized, nil shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||
class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) shares authorized, 373,873,683 (class a 302,711,061, class b 71,162,622, class f nil) and 375,089,360 (class a 296,426,738, class b 78,662,622, class f nil) shares issued and outstanding as of december 31, 2022 and 2021, respectively | 11,000 | |||||||||||||||||
convertible preferred stock,100,000,000 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||
convertible preferred stock,100,000,000 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||
convertible preferred stock,100,000,000 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||
stockholders’ equity | ||||||||||||||||||
convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding as of december 31, 2021 and 2020; respectively | ||||||||||||||||||
class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 429,600,000 (class a 386,400,000, class b nil, class f 43,200,000) shares authorized, 375,089,360 (class a 296,426,738, class b 78,662,622, class f nil) and 226,364,401 (class a 183,800,251, class b nil, class f 42,564,150) shares issued and outstanding as of december 31, 2021 and 2020, respectively | 11,000 | |||||||||||||||||
accumulated other comprehensive income | -45,454,000 | -27,560,000 | -9,305,000 | -117,000 | ||||||||||||||
convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 429,600,000 (class a 386,400,000, class b nil, class f 43,200,000) shares authorized, 373,641,135 (class a 225,833,513, class b 147,807,622, class f nil) and 226,364,401 (class a 183,800,251, class b nil, class f 42,564,150) shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 11,000 | |||||||||||||||||
operating lease liabilities, noncurrent | 65,371,000 | 66,604,000 | ||||||||||||||||
convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 429,600,000 (class a 386,400,000, class b nil, class f 43,200,000) shares authorized, 372,165,319 (class a 224,357,697, class b 147,807,622, class f nil) and 226,364,401 (class a 183,800,251, class b nil, class f 42,564,150) shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 11,000 | |||||||||||||||||
liabilities, redeemable noncontrolling interest, and stockholders’ deficit | ||||||||||||||||||
contingencies | ||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||
convertible preferred stock, 109,090,908 shares authorized, issued, and outstanding at march 31, 2021 and december 31, 2020; respectively | 399,589,000 | |||||||||||||||||
common stock a, 0.00003 par value—386,400,000 shares authorized, 184,817,898 and 183,800,251 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 6,000 | |||||||||||||||||
common stock f, 0.00003 par value—43,200,000 shares authorized, 42,564,150 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 1,000 | |||||||||||||||||
total stockholders’ deficit | -129,977,000 | |||||||||||||||||
total liabilities, redeemable noncontrolling interest, and stockholders’ deficit | 2,621,399,000 |
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.