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Marketable securities
$1,760,959K
(-23.29%↓ Y/Y)
Accounts receivable, net
of allowance
$1,187,181K
(2.55%↑ Y/Y)
Cash and cash
equivalents
$1,061,924K
(16.54%↑ Y/Y)
Prepaid expenses and
other current assets
$269,436K
(26.77%↑ Y/Y)
Total current assets
$4,279,500K
(-6.50%↓ Y/Y)
Goodwill
$1,753,800K
(3.66%↑ Y/Y)
Property and equipment,
net
$580,827K
(15.85%↑ Y/Y)
Operating lease
right-of-use assets
$563,775K
(6.72%↑ Y/Y)
Other assets
$229,804K
(6.47%↑ Y/Y)
Intangible assets, net
$93,865K
(25.45%↑ Y/Y)
Total assets
$7,501,571K
(-1.15%↓ Y/Y)
Total liabilities and
stockholders equity
$7,501,571K
(-1.15%↓ Y/Y)
Total liabilities
$5,417,298K
(2.64%↑ Y/Y)
Total stockholders
equity
$2,084,273K
(-9.82%↓ Y/Y)
Accumulated deficit
-$14,386,265K
(-9.55%↓ Y/Y)
Treasury stock, at cost.
44,264 and 44,670...
$431,762K
(-3.73%↓ Y/Y)
Long-term debt, net
$3,488,747K
(-2.46%↓ Y/Y)
Total current
liabilities
$1,214,003K
(14.05%↑ Y/Y)
Operating lease
liabilities, noncurrent
$632,504K
(9.92%↑ Y/Y)
Other liabilities
$82,044K
(33.82%↑ Y/Y)
Additional paid-in capital
$16,887,594K
(6.35%↑ Y/Y)
Accumulated other
comprehensive income
$14,689K
(16.42%↑ Y/Y)
Common stock,
value-Common Class ANon...
$15K
(7.14%↑ Y/Y)
Common stock,
value-Common Class C
$2K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$895,357K
(12.45%↑ Y/Y)
Accounts payable
$238,318K
(13.79%↑ Y/Y)
Short-term debt, net
$46,988K
(29.68%↑ Y/Y)
Operating lease
liabilities
$33,340K
(48.17%↑ Y/Y)
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Balance Sheet
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source: myfinsight.com
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