Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $658.2M | $1.4B | $895.1M | $1.0B | $754.2M |
| BS Assets Short Term Invest | $644.9M | $552.0M | $485.2M | $416.1M | $204.6M |
| BS Assets Accts Receivable | $3.8B | $3.3B | $2.9B | $2.3B | $2.0B |
| BS Assets Prepaid Expenses | $187.8M | $84.6M | $63.4M | $51.8M | $112.2M |
| BS Assets Other Current Assets | $97.7M | $72.2M | $60.7M | $46.9M | $47.5M |
| BS Assets Total Current | $5.3B | $5.3B | $4.3B | $3.8B | $3.1B |
| BS Assets PPE | $396.8M | $209.3M | $161.4M | $173.8M | $135.9M |
| BS Assets Op Lease ROU | $342.0M | $263.8M | $197.7M | $220.4M | $234.1M |
| BS Assets LT Investments | $644.9M | $552.0M | $485.2M | $416.1M | $204.6M |
| BS Assets Deferred Tax Assets | $55.7M | $230.2M | $154.8M | $94.0M | $68.2M |
| BS Assets Other Noncurrent | $97.7M | $72.2M | $60.7M | $46.9M | $47.5M |
| BS Assets Total | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B |
| BS Liab Accts Payable | $3.0B | $2.6B | $2.3B | $1.9B | $1.7B |
| BS Liab Accrued Liab | $182.0M | $177.8M | $138.0M | $105.5M | $101.5M |
| BS Liab Op Lease Current | $76.4M | $64.5M | $55.5M | $52.4M | $46.1M |
| BS Liab Other Current | $42.9M | $41.6M | $33.3M | $27.5M | $8.3M |
| BS Liab Total Current | $3.3B | $2.9B | $2.5B | $2.0B | $1.8B |
| BS Liab Op Lease Noncurrent | $360.0M | $247.7M | $180.4M | $208.5M | $238.4M |
| BS Liab Deferred Tax Liab | $0 | $0 | $0 | $0 | $0 |
| BS Liab Other Noncurrent | $42.9M | $41.6M | $33.3M | $27.5M | $8.3M |
| BS Liab Total | $3.7B | $3.2B | $2.7B | $2.3B | $2.1B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | — |
| BS Equity Common Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity APIC | $3.1B | $2.6B | $2.0B | $1.4B | $915.2M |
| BS Equity Retained Earnings | $-590.9M | $354.2M | $197.0M | $665.5M | $612.1M |
| BS Equity Total | $2.5B | $2.9B | $2.2B | $2.1B | $1.5B |
| BS Equity Total Liab and Equity | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B |