v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,092,815 $ 515,479
Restricted cash 434 1,854
Accounts receivable, net of allowances of $41,236 and $27,521 as of 523,852 332,673
Inventories 53,895 49,714
Prepaid expenses and other current assets 26,644 25,943
Total current assets 1,697,640 925,663
Property and equipment, net 155,197 103,262
Operating lease right-of-use assets 266,197 283,291
Intangible assets, net 62,181 76,668
Goodwill 73,058 74,116
Other non-current assets 16,269 7,234
Total Assets 2,270,542 1,470,234
Current Liabilities:    
Accounts payable 112,314 115,227
Accrued liabilities 347,668 198,347
Current portion of long-term debt 4,874 4,866
Deferred revenue, current portion 55,465 39,861
Total current liabilities 520,321 358,301
Long-term debt, non-current portion 89,868 94,742
Deferred revenue, non-current portion 21,283 15,370
Operating lease liability, non-current portion 307,936 301,694
Other long-term liabilities 3,119 1,701
Total Liabilities 942,527 771,808
Commitments and contingencies (Note 12)
Stockholders’ Equity:    
Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2020 and 2019; 128,004 (Class A - 110,645 and Class B - 17,359) shares and 119,897 (Class A - 93,574 and Class B - 26,323) shares issued and outstanding as of December 31, 2020 and 2019, respectively 13 12
Additional paid-in capital 1,660,379 1,012,218
Accumulated other comprehensive income 29 29
Accumulated deficit (332,406) (313,833)
Total stockholders’ equity 1,328,015 698,426
Total Liabilities and Stockholders’ Equity $ 2,270,542 $ 1,470,234