Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $401.3M | $1.2B | $330.3M | $339.0M | $271.0M |
| BS Assets Short Term Invest | $4.1B | $2.9B | $2.3B | $1.5B | $1.3B |
| BS Assets Accts Receivable | $741.3M | $598.9M | $509.3M | $399.6M | $268.8M |
| BS Assets Prepaid Expenses | $90.2M | $67.0M | $41.0M | $27.3M | $24.4M |
| BS Assets Other Current Assets | $36.6M | $24.1M | $23.5M | $24.4M | $19.9M |
| BS Assets Total Current | $5.4B | $4.9B | $3.2B | $2.3B | $1.9B |
| BS Assets PPE | $338.1M | $227.0M | $171.9M | $125.3M | $75.2M |
| BS Assets Op Lease ROU | $214.7M | $172.5M | $126.6M | $87.6M | $61.4M |
| BS Assets Goodwill | $530.6M | $360.4M | $352.7M | $348.3M | $292.2M |
| BS Assets Intangible Assets | $15.0M | $3.7M | $9.6M | $16.4M | $15.7M |
| BS Assets LT Investments | $4.1B | $2.9B | $2.3B | $1.5B | $1.3B |
| BS Assets Other Noncurrent | $36.6M | $24.1M | $23.5M | $24.4M | $19.9M |
| BS Assets Total | $6.6B | $5.8B | $3.9B | $3.0B | $2.4B |
| BS Liab Accts Payable | $148.8M | $107.7M | $87.7M | $23.5M | $25.3M |
| BS Liab Accrued Liab | $46.9M | $25.9M | $21.5M | — | $50.9M |
| BS Liab Deferred Rev Current | $1.2B | $961.9M | $765.7M | $543.0M | $372.0M |
| BS Liab Op Lease Current | $39.4M | $32.0M | $22.0M | $22.1M | $20.2M |
| BS Liab Other Current | $209.6M | $127.1M | $127.6M | $171.2M | — |
| BS Liab Total Current | $1.6B | $1.9B | $1.0B | $759.7M | $528.7M |
| BS Liab Deferred Rev LT | $68.7M | $22.7M | $21.2M | $12.9M | $13.9M |
| BS Liab Op Lease Noncurrent | $256.2M | $196.9M | $138.1M | $76.6M | $52.1M |
| BS Liab Other Noncurrent | $11.9M | $9.4M | $6.1M | $6.2M | $9.4M |
| BS Liab Total | $2.9B | $3.1B | $1.9B | $1.6B | $1.3B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity APIC | $3.6B | $2.7B | $2.2B | $1.6B | $1.2B |
| BS Equity Retained Earnings | $137.8M | $30.0M | $-153.7M | $-202.3M | $-152.1M |
| BS Equity AOCI | $15.4M | $-4.7M | $-2.2M | $-12.4M | $-3.8M |
| BS Equity Total | $3.7B | $2.7B | $2.0B | $1.4B | $1.0B |
| BS Equity Total Liab and Equity | $6.6B | $5.8B | $3.9B | $3.0B | $2.4B |