Total cash, cash equivalents, and marketable securities
242,474
126,840
126,843
98,496
Accounts receivable, net
69,175
62,999
62,886
57,148
Inventory
9,991
-
-
-
Other current assets
21,884
23,914
16,309
18,303
Total current assets
343,524
213,753
206,038
173,947
Non-marketable securities
131,461
106,946
68,687
63,800
Deferred income taxes
1,448
1,995
9,113
10,331
Property and equipment, net
321,212
281,020
246,597
223,787
Operating lease assets
17,694
15,509
15,221
14,524
Goodwill
57,828
57,774
33,380
33,269
Net carrying amount
8,894
9,249
-
-
Indefinite-lived intangible assets
211
195
-
-
Intangible assets, net
9,105
9,444
-
-
Other non-current assets
39,711
17,478
16,245
16,811
Total assets
921,983
703,919
595,281
536,469
Accounts payable
20,258
16,852
12,200
10,546
Accrued compensation and benefits
15,086
13,947
17,546
13,944
Accrued expenses and other current liabilities
73,014
63,019
55,557
59,437
Accrued revenue share
10,599
10,208
10,864
10,081
Deferred revenue
7,154
7,162
6,578
5,542
Total current liabilities
126,111
111,188
102,745
99,550
Long-term debt
98,165
77,501
46,547
21,607
Income taxes payable, non-current
11,306
12,457
9,531
10,072
Deferred income taxes
22,819
-
-
-
Operating lease liabilities
14,591
12,983
12,744
12,106
Other long-term liabilities
8,511
11,044
8,449
6,267
Total liabilities
281,503
225,173
180,016
149,602
Series a and series b preferred stock and additional paid-in capital, 0.001 par value per share, 100 shares authorized 6.25 mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of 1,000 per share
18,023
-
-
-
Classa, class b, and class c stock and additional paid-in capital, 0.001 par value per share 300,000 shares authorized(classa 180,000, class b 60,000, class c 60,000) 12,088 (classa 5,822, class b 837, class c 5,429) and 12,230 (classa 5,868, class b 835, class c 5,527) shares issued and outstanding
131,371
96,902
93,126
91,695
Accumulated other comprehensive income (loss)
-2,285
-2,180
-1,916
-2,054
Retained earnings
493,371
384,024
324,055
297,226
Total stockholders equity
640,480
478,746
415,265
386,867
Total liabilities and stockholders equity
921,983
703,919
595,281
536,469
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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