Balance Sheet
Assets, liabilities, and equity
| Account | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.2B | $1.6B | $1.9B | $1.9B | $1.5B |
| BS Assets Accts Receivable | $1.4B | $1.0B | $876.0M | $961.0M | $716.1M |
| BS Assets Prepaid Expenses | $906.0M | $588.0M | $457.0M | $308.0M | $283.6M |
| BS Assets Other Current Assets | $1.3B | $777.0M | $602.0M | $560.0M | $492.3M |
| BS Assets Total Current | $4.9B | $3.5B | $3.6B | $3.3B | $2.8B |
| BS Assets PPE | $121.0M | $117.0M | $121.0M | $144.0M | $162.5M |
| BS Assets Op Lease ROU | $157.0M | $169.0M | $224.0M | $245.0M | $304.5M |
| BS Assets Goodwill | $4.3B | $4.2B | $3.7B | $3.6B | $3.6B |
| BS Assets Intangible Assets | $467.0M | $574.0M | $406.0M | $407.0M | $493.8M |
| BS Assets LT Investments | $346.0M | $168.0M | $162.0M | $177.0M | $133.7M |
| BS Assets Deferred Tax Assets | $842.0M | $1.2B | $1.1B | $1.0B | $740.7M |
| BS Assets Other Noncurrent | $1.3B | $777.0M | $602.0M | $560.0M | $492.3M |
| BS Assets Total | $12.5B | $10.8B | $9.9B | $9.4B | $8.6B |
| BS Liab Accts Payable | $422.0M | $242.0M | $100.0M | $102.0M | $120.8M |
| BS Liab Accrued Liab | $215.0M | $196.0M | $172.0M | $219.0M | $218.0M |
| BS Liab Deferred Rev Current | $4.4B | $3.8B | $3.5B | $3.2B | $2.9B |
| BS Liab Op Lease Current | $52.0M | $58.0M | $67.0M | $85.0M | $86.6M |
| BS Liab Other Current | $424.0M | $287.0M | $190.0M | $139.0M | $148.9M |
| BS Liab Total Current | $5.8B | $5.2B | $4.4B | $4.0B | $4.0B |
| BS Liab Long Term Debt | $2.5B | $2.0B | $2.3B | $2.3B | $2.3B |
| BS Liab Deferred Rev LT | $287.0M | $341.0M | $764.0M | $1.4B | $926.5M |
| BS Liab Op Lease Noncurrent | $199.0M | $214.0M | $275.0M | $300.0M | $345.8M |
| BS Liab Deferred Tax Liab | $40.0M | $208.0M | $209.0M | $228.0M | $174.6M |
| BS Liab Other Noncurrent | $424.0M | $287.0M | $190.0M | $139.0M | $148.9M |
| BS Liab Total | $5.8B | $5.2B | $4.4B | $4.0B | $4.0B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $1.2B | $1.2B | $1.2B | $1.2B |
| BS Equity APIC | $802.0M | $694.0M | $693.0M | $633.0M | $544.0M |
| BS Equity Retained Earnings | $-1.4B | $-1.3B | $-1.7B | $-2.0B | $-1.9B |
| BS Equity AOCI | $-232.0M | $-285.0M | $-234.0M | $-185.0M | $-124.0M |
| BS Equity Total | $3.0B | $2.6B | $1.9B | $1.1B | $849.0M |
| BS Equity Total Liab and Equity | $12.5B | $10.8B | $9.9B | $9.4B | $8.6B |