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Marketable securities
$45,719M
(34.76%↑ Y/Y)
Cash and cash
equivalents
$35,873M
(-18.26%↓ Y/Y)
Accounts receivable, net
$19,769M
(16.33%↑ Y/Y)
Prepaid expenses and
other current assets
$7,361M
(40.58%↑ Y/Y)
Property and equipment,
net
$176,400M
(45.37%↑ Y/Y)
Total current assets
$108,722M
(8.67%↑ Y/Y)
Non-marketable equity
investments
$27,524M
(353.44%↑ Y/Y)
Goodwill
$24,534M
(18.79%↑ Y/Y)
Operating lease
right-of-use assets
$20,404M
(36.74%↑ Y/Y)
Other assets
$8,437M
(-35.18%↓ Y/Y)
Total assets
$366,021M
(32.59%↑ Y/Y)
Total liabilities and
stockholders' equity
$366,021M
(32.59%↑ Y/Y)
Total stockholders'
equity
$217,243M
(18.95%↑ Y/Y)
Total liabilities
$148,778M
(59.26%↑ Y/Y)
Retained earnings
$121,179M
(18.22%↑ Y/Y)
Additional paid-in capital
$95,793M
(15.10%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$271M
(108.75%↑ Y/Y)
Long-term debt
$58,744M
(103.79%↑ Y/Y)
Total current
liabilities
$41,836M
(24.53%↑ Y/Y)
Operating lease
liabilities, non-current
$22,940M
(25.41%↑ Y/Y)
Long-term income taxes
$21,005M
(110.32%↑ Y/Y)
Other liabilities
$4,253M
(56.59%↑ Y/Y)
Unamortized discount and
issuance costs, net
$256M
(47.13%↑ Y/Y)
Total face amount of
long-term debt
$59,000M
(103.45%↑ Y/Y)
Accrued expenses and
other current...
$30,729M
(28.21%↑ Y/Y)
Accounts payable
$8,894M
(15.70%↑ Y/Y)
Operating lease
liabilities, current
$2,213M
(13.95%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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