Property, plant and equipment, net of accumulated depreciation of 20,013 and 14,558
56,092
51,460
49,199
50,630
Right-of-use assets
34,390
35,837
31,741
31,370
Gross carrying amount
381,921
381,053
382,345
394,933
Accumulatedamortization
62,817
54,351
46,192
41,704
Intangible assets, net of accumulated amortization of 62,817 and 46,192
319,104
326,702
336,153
353,229
Goodwill
772,170
775,968
779,114
800,012
Othernon-currentassets
428
450
118
365
Total assets
1,943,344
1,511,128
1,449,137
1,446,246
Accounts payable
54,158
42,375
32,295
34,309
Notes payable to sellers
3,171
3,171
2,171
2,171
Short-term debt, including current portion of long-term debt
4,500
4,831
5,162
6,274
Short-term operating lease liabilities
4,545
4,443
4,088
4,309
Short-term finance lease liabilities
611
606
595
550
Accrued expenses
29,715
31,811
32,034
28,963
Deferred revenue
84,970
79,847
60,119
60,009
Other current liabilities
12,568
16,020
19,150
12,994
Total current liabilities
194,238
183,104
155,614
149,579
Long-term debt, net
43,561
83,369
80,036
184,699
Long-term operating lease liabilities
32,698
34,231
30,471
29,732
Long-term finance lease liabilities
1,189
1,237
1,276
1,111
Warrant liabilities
692
4,532
4,213
8,816
Deferred tax liabilities
39,885
38,430
38,358
37,279
Othernon-currentliabilities
1,224
1,669
2,119
2,116
Total liabilities
313,487
346,572
312,087
413,332
Convertible preferred stock, 0.0001 par value, 125,292.00 shares authorized issued and outstanding 202646,505.13 and 202546,505.13. liquidation preference 2026136,672 and 2025118,434 (note m convertible preferred stock)
-
77,034
77,034
104,869
Common stock, 0.0001 par value, 500,000,000 shares authorized issued and outstanding 2026249,221,102 and 2025191,915,804
25
20
19
15
Treasury stock, at cost 20261,036,294 shares and 20251,036,294 shares
7,342
7,342
7,342
6,336
Additionalpaid-incapital
2,377,689
1,789,231
1,678,799
1,459,710
Accumulated deficit
-739,235
-698,264
-621,762
-536,289
Accumulated other comprehensive income (loss)
-1,280
3,877
10,302
10,945
Total shareholders equity (deficit)
1,629,857
1,087,522
1,060,016
928,045
Total liabilities, convertible preferred stock and equity (deficit)
1,943,344
1,511,128
1,449,137
1,446,246
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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