v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,290,674 $ 2,011,323
Restricted cash 36,628 37,285
Accounts receivable 190,923 156,932
Marketable securities 234,153  
Prepaid expenses and other current assets 110,872 51,889
Total current assets 2,863,250 2,257,429
Property and equipment, net 31,304 29,541
Restricted cash, noncurrent 39,612 79,538
Operating lease right-of-use assets 216,898 217,075
Other assets 96,386 106,921
Total assets 3,247,450 2,690,504
Current liabilities:    
Accounts payable 74,907 16,358
Accrued liabilities 155,806 158,546
Deferred revenue 227,816 189,520
Customer deposits 161,605 210,320
Operating lease liabilities 39,927 29,079
Total current liabilities 660,061 603,823
Deferred revenue, noncurrent 40,217 50,525
Customer deposits, noncurrent 33,699 81,513
Debt, noncurrent, net 0 197,977
Operating lease liabilities, noncurrent 220,146 229,800
Other noncurrent liabilities 2,297 4,316
Total liabilities 956,420 1,167,954
Commitments and Contingencies (Note 9)
Stockholders' equity (deficit):    
Preferred stock, $0.001 par value: 2,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and 2020 0 0
Common stock 2,027 1,792
Additional paid-in capital 7,777,085 6,488,857
Accumulated other comprehensive loss (2,349) (2,745)
Accumulated deficit (5,485,733) (4,965,354)
Total stockholders' equity 2,291,030 1,522,550
Total liabilities and stockholders' equity $ 3,247,450 $ 2,690,504