v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 768,710 $ 831,047
Marketable securities 3,795,949 2,843,132
Accounts receivable, net 668,110 364,784
Prepaid expenses and other current assets 119,193 99,655
Total current assets 5,351,962 4,138,618
Property and equipment, net 40,345 47,758
Operating lease right-of-use assets 211,570 182,863
Other assets 164,220 153,186
Total assets 5,768,097 4,522,425
Current liabilities:    
Accounts payable 27,021 12,122
Accrued liabilities 265,244 222,991
Deferred revenue 236,608 246,901
Customer deposits 366,946 209,828
Operating lease liabilities 47,637 54,176
Total current liabilities 943,456 746,018
Deferred revenue, noncurrent 7,825 28,047
Customer deposits, noncurrent 3,681 1,477
Operating lease liabilities, noncurrent 207,278 175,216
Other noncurrent liabilities 14,495 10,702
Total liabilities 1,176,735 961,460
Commitments and Contingencies (Note 7)
Stockholders’ equity:    
Common stock 2,270 2,200
Additional paid-in capital 9,757,380 9,122,173
Accumulated other comprehensive income, net 4,925 801
Accumulated deficit (5,266,432) (5,649,613)
Total stockholders’ equity 4,498,143 3,475,561
Noncontrolling interests 93,219 85,404
Total equity 4,591,362 3,560,965
Total liabilities and equity $ 5,768,097 $ 4,522,425