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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 2,018,616 $ 2,146,043
Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively 719,187 752,393
Inventories 119,252 50,276
Prepaid expenses and other current assets 113,889 105,795
Total current assets 2,970,944 3,054,507
Property and equipment, net 272,193 177,567
Operating lease right-of-use assets 535,031 345,660
Intangible assets, net 70,787 84,126
Goodwill 161,519 161,519
Other non-current assets 381,730 258,766
Total Assets 4,392,204 4,082,145
Current Liabilities:    
Accounts payable 175,026 124,921
Accrued liabilities 625,836 549,055
Current portion of long-term debt 82,457 9,883
Deferred revenue, current portion 60,101 45,760
Total current liabilities 943,420 729,619
Long-term debt, non-current portion 0 79,985
Deferred revenue, non-current portion 26,269 28,726
Operating lease liability, non-current portion 568,193 394,724
Other long-term liabilities 76,395 82,485
Total Liabilities 1,614,277 1,315,539
Commitments and contingencies (Note 13)
Stockholders’ Equity:    
Common stock, $0.0001 par value 14 14
Additional paid-in capital 3,129,818 2,856,572
Accumulated other comprehensive income (loss) (1,074) 41
Accumulated deficit (350,831) (90,021)
Total stockholders’ equity 2,777,927 2,766,606
Total Liabilities and Stockholders’ Equity $ 4,392,204 $ 4,082,145