Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.1B | $1.1B | $458.8M | $774.0M | $1.3B |
| BS Assets Accts Receivable | $83.1M | $91.1M | $76.6M | $60.1M | $63.6M |
| BS Assets Prepaid Expenses | $120.8M | $245.2M | $177.2M | $22.1M | — |
| BS Assets Other Current Assets | $18.4M | $19.1M | $18.2M | — | — |
| BS Assets Total Current | $1.8B | $2.0B | $1.3B | $1.6B | $1.9B |
| BS Assets PPE | $145.4M | $156.4M | $185.3M | $225.6M | $220.0M |
| BS Assets Op Lease ROU | $41.9M | $49.4M | $60.8M | $84.1M | $109.2M |
| BS Assets Goodwill | $3.6B | $3.5B | $3.6B | $3.5B | $3.5B |
| BS Assets Intangible Assets | $986.3M | $1.1B | $1.2B | $1.3B | $1.4B |
| BS Assets LT Investments | $58.8M | $53.1M | $53.1M | $40.5M | $40.0M |
| BS Assets Deferred Tax Assets | $1.1B | $1.2B | $1.0B | $18.7M | $22.8M |
| BS Assets Other Noncurrent | $93.3M | $96.8M | $105.6M | $95.0M | $91.2M |
| BS Assets Total | $8.0B | $8.2B | $7.6B | $7.0B | $7.4B |
| BS Liab Accts Payable | $67.5M | $81.6M | $148.1M | $130.9M | $85.2M |
| BS Liab Accrued Liab | $528.7M | $378.6M | $442.2M | $356.7M | $437.3M |
| BS Liab Deferred Rev Current | $2.4B | $2.2B | $2.1B | $2.0B | $1.9B |
| BS Liab Current Debt | $15.1M | $15.9M | $17.9M | $18.2M | $24.1M |
| BS Liab Other Current | $57.5M | $85.7M | $90.7M | $87.1M | $77.7M |
| BS Liab Total Current | $3.0B | $2.7B | $2.7B | $2.5B | $2.4B |
| BS Liab Long Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.9B |
| BS Liab Deferred Rev LT | $934.9M | $883.2M | $802.4M | $770.3M | $743.3M |
| BS Liab Op Lease Noncurrent | $62.0M | $76.7M | $90.2M | $116.5M | $142.7M |
| BS Liab Deferred Tax Liab | $0 | $223.3M | $46.4M | $69.4M | $92.8M |
| BS Liab Other Noncurrent | $57.5M | $85.7M | $90.7M | $87.1M | $77.7M |
| BS Liab Total | $3.0B | $2.7B | $2.7B | $2.5B | $2.4B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $100.0K | $0 | $0 | $0 | $0 |
| BS Equity APIC | $3.0B | $2.6B | $2.3B | $1.9B | $1.6B |
| BS Equity Retained Earnings | $-2.8B | $-2.1B | $-2.3B | $-2.4B | $-1.5B |
| BS Equity AOCI | $29.2M | $132.5M | $111.2M | $178.0M | $-38.6M |
| BS Equity Total | $215.1M | $692.1M | $62.2M | $-331.8M | $81.7M |
| BS Equity Total Liab and Equity | $8.0B | $8.2B | $7.6B | $7.0B | $7.4B |