XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,179,745 $ 1,092,815
Accounts receivable, net of allowances of $25,631 and $41,236 as of 595,911 523,852
Inventories 75,945 53,895
Prepaid expenses and other current assets 110,180 27,078
Total current assets 2,961,781 1,697,640
Property and equipment, net 170,606 155,197
Operating lease right-of-use assets 346,691 266,197
Intangible assets, net 92,534 62,181
Goodwill 146,784 73,058
Other non-current assets 193,907 16,269
Total Assets 3,912,303 2,270,542
Current Liabilities:    
Accounts payable 131,818 112,314
Accrued liabilities 482,057 347,668
Current portion of long-term debt 8,630 4,874
Deferred revenue, current portion 45,559 55,465
Total current liabilities 668,064 520,321
Long-term debt, non-current portion 82,457 89,868
Deferred revenue, non-current portion 23,420 21,283
Operating lease liability, non-current portion 394,515 307,936
Other long-term liabilities 60,216 3,119
Total Liabilities 1,228,672 942,527
Commitments and contingencies (Note 12)
Stockholders’ Equity:    
Common stock, $0.0001 par value 13 13
Additional paid-in capital 2,797,297 1,660,379
Accumulated other comprehensive income 29 29
Accumulated deficit (113,708) (332,406)
Total Stockholders’ Equity 2,683,631 1,328,015
Total Liabilities and Stockholders’ Equity $ 3,912,303 $ 2,270,542