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Cash and cash
equivalents
$583,516K
Accounts receivable, net
$215,941K
Corporate card
receivables, net
$206,182K
Short-term investments
$156,994K
Restricted cash, current
$79,647K
Prepaid expenses and
other current assets
$55,241K
Contract acquisition
costs, current
$9,466K
Total current assets
$1,306,987K
Goodwill
$241,309K
Operating lease
right-of-use assets
$43,430K
Property, equipment, and
software, net
$35,028K
Contract acquisition
costs, non-current
$29,177K
Other non-current
assets
$28,645K
Intangible assets, net
$19,274K
Restricted cash,
non-current
$4,911K
Total assets
$1,708,761K
Total liabilities,
redeemable convertible...
$1,708,761K
Total stockholders
equity (deficit)
$1,208,061K
Total liabilities
$500,700K
Accumulated deficit
-$2,015,143K
Accumulated other
comprehensive loss
-$3,225K
Additional paid-in capital
$3,226,427K
Total current
liabilities
$320,936K
Long-term line of credit,
noncurrent-Warehouse Credit Facility
$118,174K
Operating lease
liabilities, non-current
$37,587K
Other non-current
liabilities
$17,966K
Long-term line of credit,
noncurrent-ABLFacility
$6,000K
Notes payable,
non-current
$37K
Common stock, value,
issued-Common Class A
$2K
Accrued expenses and
other current...
$197,253K
Accounts payable
$65,939K
Deferred revenue,
current
$45,187K
Operating lease
liabilities, current
$11,973K
Notes payable,
current
$584K
Loss contingency
reserves
$8,934K
Now scheme
contingency payable
$4,338K
Taxes payable for
unrecognized tax benefits
$2,866K
Deferred tax liability
$1,007K
Other non-current
liabilities
$821K
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Balance Sheet
source: myfinsight.com