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Balance Sheets Overview
Current Ratio
329.73%
Quick Ratio
316.06%
Cash Ratio
153.16%
Debt to Asset Ratio
81.19%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
599,614
521,170
604,787
655,918
Accounts receivable, net of allowances of 2,794 and 2,755 at june 30, 2026 and december 31, 2025, respectively
360,924
308,599
311,170
283,626
Inventory
53,512
51,831
51,724
54,976
Related party asset
17,500
11,910
8,785
5,660
Prepaid expenses and other current assets
42,938
42,530
40,498
42,611
Marketable equity securities
216,377
117,902
150,211
103,720
Total current assets
1,290,865
1,053,942
1,167,175
1,146,511
Property and equipment, net
89,066
88,593
89,156
90,710
Goodwill
470,166
470,169
470,211
465,140
Intangible assets, net
312,457
330,587
355,253
372,876
Capitalized software, net
19,772
9,505
-
-
Investments and other assets
17,164
20,530
21,111
20,948
Investment in joint venture
77,811
81,675
86,557
94,367
Investment in related party
8,750
-
-
-
Related party asset, less current portion
14,583
13,090
16,215
19,340
Operating lease right-of-use assets
60,553
62,306
64,496
66,901
Restricted cash
4,724
4,694
4,664
4,631
Total assets
2,365,911
2,135,091
2,274,838
2,281,424
Accounts payable
73,818
41,023
81,994
59,553
Related party payable
10,000
-
-
-
Accrued expenses
181,271
160,628
155,370
160,773
Deferred revenue
87,251
72,866
92,673
84,719
Deferred other income
15,955
15,955
15,955
15,955
Other current liabilities
8,293
10,248
8,680
11,819
Operating lease liabilities
12,192
12,639
13,355
12,417
Accrued data licensing fees
2,712
4,597
4,361
4,792
Total current liabilities
391,492
317,956
372,388
350,028
Operating lease liabilities, less current portion
71,266
72,723
74,272
77,723
Convertible promissory note
187,929
199,279
208,672
217,959
Other long-term liabilities
56,270
54,115
56,600
58,772
Revolving credit facility
0
100,000
100,000
100,000
Interest payable
19,155
15,844
12,393
8,739
Long-term debt, net
0
204,624
202,753
200,859
Convertible senior notes, net
1,172,781
729,267
728,078
726,863
Deferred other income, less current portion
0
3,989
7,977
11,966
Deferred revenue, less current portion
22,084
20,889
20,379
20,691
Total liabilities
1,920,977
1,718,686
1,783,512
1,773,600
Common stock value issued-Common Class A
18
17
17
17
Common stock value issued-Common Class B
1
1
1
1
Common stock value issued-Nonvoting Common Stock
-
-
0
0
Treasury stock, 183,229 shares at march 31, 2026 and december 31, 2025, respectively, at cost
6,642
6,642
6,642
3,602
Additional paid-in capital
2,969,637
2,945,718
2,892,910
2,847,571
Accumulated other comprehensive (loss) income
-1,941
-908
902
5,533
Accumulated deficit
-2,516,139
-2,521,781
-2,395,862
-2,341,696
Total stockholders' equity
444,934
416,405
491,326
507,824
Total liabilities, convertible redeemable preferred stock, and stockholders' equity
2,365,911
2,135,091
2,274,838
2,281,424
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$599,614K
(221.84%↑ Y/Y)
Accounts receivable, net
of allowances of...
$360,924K
(35.54%↑ Y/Y)
Marketable equity
securities
$216,377K
(106.08%↑ Y/Y)
Inventory
$53,512K
(12.42%↑ Y/Y)
Prepaid expenses and
other current assets
$42,938K
(17.72%↑ Y/Y)
Related party asset
$17,500K
(590.34%↑ Y/Y)
Total current assets
$1,290,865K
(100.38%↑ Y/Y)
Goodwill
$470,166K
(44.31%↑ Y/Y)
Intangible assets, net
$312,457K
(-19.38%↓ Y/Y)
Property and equipment,
net
$89,066K
(-3.78%↓ Y/Y)
Investment in joint venture
$77,811K
(-18.71%↓ Y/Y)
Operating lease
right-of-use assets
$60,553K
(56.67%↑ Y/Y)
Capitalized software, net
$19,772K
Investments and other assets
$17,164K
(2.97%↑ Y/Y)
Related party asset,
less current portion
$14,583K
(-35.09%↓ Y/Y)
Investment in related party
$8,750K
Restricted cash
$4,724K
(171.34%↑ Y/Y)
Total assets
$2,365,911K
(45.56%↑ Y/Y)
Total liabilities,
convertible redeemable...
$2,365,911K
(45.56%↑ Y/Y)
Total liabilities
$1,920,977K
(45.99%↑ Y/Y)
Total stockholders'
equity
$444,934K
(43.73%↑ Y/Y)
Accumulated deficit
-$2,516,139K
(-11.25%↓ Y/Y)
Treasury stock, 183,229
shares at march 31, 2026...
$6,642K
(84.40%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$1,941K
(-122.98%↓ Y/Y)
Convertible senior notes,
net
$1,172,781K
Total current
liabilities
$391,492K
(-6.38%↓ Y/Y)
Convertible promissory note
$187,929K
(-16.97%↓ Y/Y)
Operating lease
liabilities, less current...
$71,266K
(55.38%↑ Y/Y)
Other long-term
liabilities
$56,270K
(491.82%↑ Y/Y)
Deferred revenue, less
current portion
$22,084K
(-4.91%↓ Y/Y)
Interest payable
$19,155K
(276.77%↑ Y/Y)
Additional paid-in capital
$2,969,637K
(15.71%↑ Y/Y)
Common stock value
issued-Common Class A
$18K
(5.88%↑ Y/Y)
Common stock value
issued-Common Class B
$1K
(0.00%↑ Y/Y)
Accrued expenses
$181,271K
(9.26%↑ Y/Y)
Deferred revenue
$87,251K
(-13.16%↓ Y/Y)
Accounts payable
$73,818K
(-6.94%↓ Y/Y)
Deferred other income
$15,955K
(0.00%↑ Y/Y)
Operating lease
liabilities
$12,192K
(229.96%↑ Y/Y)
Related party payable
$10,000K
(-60.00%↓ Y/Y)
Other current
liabilities
$8,293K
(-49.90%↓ Y/Y)
Accrued data licensing
fees
$2,712K
(-51.28%↓ Y/Y)
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