NET: the balance sheet

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Balance Sheets Overview

Current Ratio
195.62%
Quick Ratio
195.62%
Cash Ratio
38.67%
Debt to Asset Ratio
75.23%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes, net
Current portion of convertible s...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	932,226	943,536	1,052,644	1,518,608
Available-for-sale securities	3,231,652	3,157,715	2,990,864	2,441,112
Accounts receivable, net	379,586	382,488	351,890	307,507
Contract assets	24,162	23,531	22,645	21,275
Restricted cash short-term	10,955	9,364	4,373	4,373
Prepaid expenses and other current assets	137,075	128,203	114,349	112,956
Total current assets	4,715,656	4,644,837	4,536,765	4,405,831
Property and equipment, net	631,082	618,691	588,361	547,349
Goodwill	233,491	226,563	181,087	181,087
Gross carrying amount	72,384	NaN	40,962	NaN
Accumulated amortization	34,074	NaN	22,551	NaN
Acquired intangible assets, net	38,310	41,799	18,411	22,110
Operating lease right-of-use assets	244,167	237,646	222,148	185,355
Deferred contract acquisition costs, noncurrent	225,481	219,499	194,035	183,919
Restricted cash	1,232	1,457	2,475	2,475
Other noncurrent assets	74,558	45,764	43,113	34,235
Total assets	6,163,977	6,036,256	5,786,395	5,562,361

Accounts payable	58,843	84,115	85,878	95,680
Accrued expenses and other current liabilities	126,462	109,054	92,514	80,463
Accrued compensation	103,395	111,005	90,201	77,940
Operating lease liabilities	74,603	70,901	65,321	56,812
Deferred revenue	755,097	684,207	598,978	546,698
Current portion of convertible senior notes, net	1,292,271	1,291,281	1,290,291	NaN
Total current liabilities	2,410,671	2,350,563	2,223,183	857,593
Convertible senior notes, net	1,975,556	1,974,120	1,972,707	3,260,506
Operating lease liabilities, noncurrent	182,106	182,025	173,432	144,795
Deferred revenue, noncurrent	39,874	41,088	45,900	35,805
Other noncurrent liabilities	29,062	29,337	24,157	23,935
Total liabilities	4,637,269	4,577,133	4,439,379	4,322,634
Common stock, value, issued-Common Class A	319	317	314	312
Common stock, value, issued-Common Class B	33	34	35	36
Additional paid-in capital	2,759,973	2,651,420	2,525,193	2,414,291
Accumulated deficit	-1,227,834	-1,204,907	-1,192,830	-1,191,540
Accumulated other comprehensive income (loss)	-5,783	12,259	14,304	16,628
Total stockholders equity	1,526,708	1,459,123	1,347,016	1,239,727
Total liabilities and stockholders equity	6,163,977	6,036,256	5,786,395	5,562,361

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets