Total cash, cash equivalents, and marketable securities
126,840
126,843
98,496
95,148
Accounts receivable, net
62,999
62,886
57,148
55,048
Other current assets
23,914
16,309
18,303
16,020
Total current assets
213,753
206,038
173,947
166,216
Non-marketable securities
106,946
68,687
63,800
52,574
Deferred income taxes
1,995
9,113
10,331
19,289
Property and equipment, net
281,020
246,597
223,787
203,231
Operating lease assets
15,509
15,221
14,524
14,255
Goodwill
57,774
33,380
33,269
32,335
Net carrying amount
9,249
-
-
-
Indefinite-lived intangible assets
195
-
-
-
Intangible assets, net
9,444
-
-
-
Other non-current assets
17,478
16,245
16,811
14,153
Total assets
703,919
595,281
536,469
502,053
Accounts payable
16,852
12,200
10,546
8,347
Accrued compensation and benefits
13,947
17,546
13,944
12,168
Accrued expenses and other current liabilities
63,019
55,557
59,437
52,039
Accrued revenue share
10,208
10,864
10,081
9,787
Deferred revenue
7,162
6,578
5,542
4,969
Total current liabilities
111,188
102,745
99,550
87,310
Long-term debt
77,501
46,547
21,607
23,607
Income taxes payable, non-current
12,457
9,531
10,072
10,027
Operating lease liabilities
12,983
12,744
12,106
11,952
Other long-term liabilities
11,044
8,449
6,267
6,241
Total liabilities
225,173
180,016
149,602
139,137
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 12,116 (classa 5,824, class b 836, class c 5,456) shares issued and outstanding
96,902
93,126
91,695
89,283
Accumulated other comprehensive income (loss)
-2,180
-1,916
-2,054
-2,127
Retained earnings
384,024
324,055
297,226
275,760
Total stockholders equity
478,746
415,265
386,867
362,916
Total liabilities and stockholders equity
703,919
595,281
536,469
502,053
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.