Accounts receivable, less allowance for credit losses of 6,812 and 6,374, respectively
115,000
105,456
90,908
84,379
Prepaid expenses and other current assets
135,584
97,471
81,598
46,685
Total current assets
1,017,610
944,290
426,981
367,625
Property and equipment, net
1,049,332
753,857
589,094
520,510
Restricted cash
156
157
158
0
Goodwill
350,651
350,651
348,674
348,674
Intangible assets, net
93,373
97,690
99,504
104,418
Operating lease right-of-use assets, net
505,697
328,504
270,854
280,075
Deferred tax assets
93,991
83,829
90,310
92,040
Other assets
12,243
11,409
12,130
12,364
Total assets
3,123,053
2,570,387
1,837,705
1,725,706
Accounts payable
10,387
31,893
38,836
67,599
Accrued other expenses
70,883
56,527
42,679
46,595
Deferred revenue
53,039
6,283
5,882
8,587
Debt, current
311,654
311,256
325,109
9,500
Operating lease liabilities, current
126,233
109,779
108,037
131,207
Finance lease liabilities and equipment financing obligations, current
129,777
59,107
31,411
8,234
Other current liabilities
74,139
72,126
67,510
53,276
Total current liabilities
776,112
646,971
619,464
324,998
Deferred tax liabilities
3,952
3,998
4,092
4,496
Debt, long-term
609,399
608,466
970,653
1,284,315
Operating lease liabilities, long-term
352,854
211,287
166,895
160,243
Finance lease liabilities and equipment financing obligations, long-term
447,943
208,165
99,103
21,272
Other non-current liabilities
2,062
4,124
6,188
-
Total liabilities
2,192,322
1,683,011
1,866,395
1,795,324
Common stock (0.000025 par value per share 750,000,000 shares authorized 105,002,427 and 91,947,614 issued and outstanding as of june30, 2026 and december31, 2025, respectively)
2
2
2
2
Additional paid-in capital
925,014
916,917
16,005
720
Accumulated other comprehensive loss
-1,756
-1,577
-960
-943
Accumulated deficit
7,471
-27,966
-43,737
-69,397
Total stockholders deficit
930,731
887,376
-28,690
-69,618
Total liabilities and stockholders deficit
3,123,053
2,570,387
1,837,705
1,725,706
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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