Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $130.0M | $174.5M | $700.6M | $262.9M | $610.2M |
| BS Assets Accts Receivable | $0 | $0 | $0 | $0 | $0 |
| BS Assets Prepaid Expenses | $56.3M | $49.9M | $47.8M | $42.0M | $41.5M |
| BS Assets Other Current Assets | $538.0M | $569.3M | $528.9M | $513.6M | $395.1M |
| BS Assets PPE | $56.6M | $42.7M | $31.5M | $24.5M | $16.6M |
| BS Assets Op Lease ROU | $32.1M | $19.8M | $9.2M | $12.9M | $11.0M |
| BS Assets Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M |
| BS Assets LT Investments | $254.6M | $241.6M | $247.2M | $280.6M | $130.4M |
| BS Assets Other Noncurrent | $538.0M | $569.3M | $528.9M | $513.6M | $395.1M |
| BS Assets Total | $18.7B | $18.7B | $19.2B | $18.5B | $18.5B |
| BS Liab Op Lease Current | $35.5M | $21.9M | $11.1M | $14.9M | $13.3M |
| BS Liab Other Current | $317.5M | $277.6M | $103.4M | $70.0M | $341.6M |
| BS Liab Total Current | $9.1B | $8.9B | $9.0B | $8.2B | $8.7B |
| BS Liab Op Lease Noncurrent | $35.5M | $21.9M | $11.1M | $14.9M | $13.3M |
| BS Liab Other Noncurrent | $317.5M | $277.6M | $103.4M | $70.0M | $341.6M |
| BS Liab Total | $9.1B | $8.9B | $9.0B | $8.2B | $8.7B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $6.1M | $6.1M | $6.1M | $6.1M | $6.0M |
| BS Equity APIC | $11.1B | $11.2B | $11.2B | $11.1B | $10.9B |
| BS Equity Retained Earnings | $-1.6B | $-1.5B | $-1.1B | $-951.2M | $-794.9M |
| BS Equity AOCI | $6.4M | $61.0M | $63.7M | $98.0M | $-286.9M |
| BS Equity NCI | $37.8M | $35.7M | $34.5M | $32.3M | $41.1M |
| BS Equity Total | $9.5B | $9.8B | $10.2B | $10.3B | $9.8B |
| BS Equity Total Liab and Equity | $18.7B | $18.7B | $19.2B | $18.5B | $18.5B |