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Marketable securities
$1,700,910K
(-13.53%↓ Y/Y)
Accounts receivable, net
of allowance
$1,237,338K
(6.22%↑ Y/Y)
Cash and cash
equivalents
$958,848K
(3.55%↑ Y/Y)
Prepaid expenses and
other current assets
$309,533K
(36.81%↑ Y/Y)
Total current assets
$4,206,629K
(-1.81%↓ Y/Y)
Goodwill
$1,780,133K
(3.45%↑ Y/Y)
Property and equipment,
net
$586,268K
(7.73%↑ Y/Y)
Operating lease
right-of-use assets
$562,091K
(5.24%↑ Y/Y)
Other assets
$240,733K
(6.11%↑ Y/Y)
Intangible assets, net
$94,306K
(6.21%↑ Y/Y)
Total assets
$7,470,160K
(0.96%↑ Y/Y)
Total liabilities and
stockholders equity
$7,470,160K
(0.96%↑ Y/Y)
Total liabilities
$5,543,072K
(4.00%↑ Y/Y)
Total stockholders
equity
$1,927,088K
(-6.88%↓ Y/Y)
Accumulated deficit
-$14,800,691K
(-8.52%↓ Y/Y)
Treasury stock, at cost.
43,527 and 44,670...
$424,577K
(-4.50%↓ Y/Y)
Long-term debt, net
$3,381,448K
(-5.44%↓ Y/Y)
Total current
liabilities
$1,432,929K
(29.91%↑ Y/Y)
Operating lease
liabilities, noncurrent
$643,317K
(10.18%↑ Y/Y)
Other liabilities
$85,378K
(27.87%↑ Y/Y)
Additional paid-in capital
$17,143,598K
(6.30%↑ Y/Y)
Accumulated other
comprehensive income
$8,741K
(-64.75%↓ 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...
$1,054,528K
(10.54%↑ Y/Y)
Accounts payable
$177,419K
(51.83%↑ Y/Y)
Short-term debt, net
$153,159K
Operating lease
liabilities
$47,823K
(48.72%↑ Y/Y)
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Balance Sheet
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source: myfinsight.com
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