Balance Sheet
Assets, liabilities, and equity
Total assets
$6.6B
Total liabilities
$4.3B
Shareholders equity
$2.3B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.2B | $4.3B | $3.4B | — | — |
| BS Assets Short Term Invest | $0 | $5.5M | $99.6M | — | — |
| BS Assets Accts Receivable | $1.4B | $1.1B | $853.1M | — | — |
| BS Assets Prepaid Expenses | $379.7M | $314.4M | $183.2M | — | — |
| BS Assets Total Current | $7.4B | $6.1B | $4.8B | — | — |
| BS Assets PPE | $976.3M | $788.6M | $620.2M | — | — |
| BS Assets Op Lease ROU | $69.9M | $42.8M | $48.2M | — | — |
| BS Assets Goodwill | $1.4B | $912.8M | $638.0M | — | — |
| BS Assets Intangible Assets | $136.7M | $133.1M | $114.5M | — | — |
| BS Assets LT Investments | $76.8M | $72.5M | $56.2M | — | — |
| BS Assets Other Noncurrent | $388.9M | $137.5M | $76.1M | — | — |
| BS Assets Total | $11.1B | $8.7B | $6.6B | — | — |
| BS Liab Accts Payable | $105.3M | $130.9M | $28.2M | — | — |
| BS Liab Accrued Liab | $181.1M | $191.3M | $125.9M | — | — |
| BS Liab Deferred Rev Current | $3.4B | $2.7B | $2.3B | — | — |
| BS Liab Current Debt | $745.5M | $744.0M | $742.5M | — | — |
| BS Liab Op Lease Current | $18.2M | $13.8M | $14.2M | — | — |
| BS Liab Other Current | $68.8M | $72.8M | $23.7M | — | — |
| BS Liab Total Current | $4.2B | $3.5B | $2.7B | — | — |
| BS Liab Long Term Debt | $745.5M | $744.0M | $742.5M | — | — |
| BS Liab Deferred Rev LT | $1.3B | $995.7M | $783.3M | — | — |
| BS Liab Op Lease Noncurrent | $56.4M | $31.1M | $36.2M | — | — |
| BS Liab Deferred Tax Liab | $0 | $259.7M | $206.4M | — | — |
| BS Liab Other Noncurrent | $295.7M | $150.8M | $50.1M | — | — |
| BS Liab Total | $6.6B | $5.4B | $4.3B | — | — |
| BS Equity Preferred Stock | $0 | $0 | $0 | — | — |
| BS Equity Common Stock | $127.0K | $124.0K | $121.0K | — | — |
| BS Equity APIC | $5.7B | $4.4B | $3.4B | — | — |
| BS Equity Retained Earnings | $-1.3B | $-1.1B | $-1.1B | — | — |
| BS Equity AOCI | $16.8M | $-9.6M | $-1.7M | — | — |
| BS Equity NCI | $44.2M | $39.4M | $33.1M | — | — |
| BS Equity Total | $4.4B | $3.3B | $2.3B | — | — |
| BS Equity Total Liab and Equity | $11.1B | $8.7B | $6.6B | — | — |