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Marketable securities$96,135M (33.17%↑ Y/Y)Cash and cashequivalents$30,708M (30.86%↑ Y/Y)Total cash, cashequivalents, and marketable...$126,843M (32.60%↑ Y/Y)Accounts receivable, net$62,886M (20.15%↑ Y/Y)Other current assets$16,309M (3.79%↑ Y/Y)Property and equipment,net$246,597M (44.18%↑ Y/Y)Total current assets$206,038M (25.85%↑ Y/Y)Non-marketable securities$68,687M (80.84%↑ Y/Y)Goodwill$33,380M (4.69%↑ Y/Y)Other non-currentassets$16,245M (9.22%↑ Y/Y)Operating lease assets$15,221M (12.02%↑ Y/Y)Deferred income taxes$9,113M (-46.96%↓ Y/Y)Total assets$595,281M (32.21%↑ Y/Y)Total liabilities andstockholders equity$595,281M (32.21%↑ Y/Y)Total stockholdersequity$415,265M (27.74%↑ Y/Y)Total liabilities$180,016M (43.81%↑ Y/Y)Accumulated othercomprehensive income (loss)-$1,916M (60.08%↑ Y/Y)Retained earnings$324,055M (32.22%↑ Y/Y)Classa, class b, andclass c stock and...$93,126M (9.82%↑ Y/Y)Total currentliabilities$102,745M (15.29%↑ Y/Y)Long-term debt$46,547M (327.70%↑ Y/Y)Operating leaseliabilities$12,744M (9.01%↑ Y/Y)Income taxes payable,non-current$9,531M (8.53%↑ Y/Y)Other long-termliabilities$8,449M (80.00%↑ Y/Y)Accrued expenses andother current...$55,557M (8.45%↑ Y/Y)Accrued compensationand benefits$17,546M (16.44%↑ Y/Y)Accounts payable$12,200M (52.75%↑ Y/Y)Accrued revenue share$10,864M (10.83%↑ Y/Y)Deferred revenue$6,578M (30.62%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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