XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents and restricted cash $ 1,097,195 $ 1,076,140
Accounts receivable, net of allowance of $6,231 and $8,018 at September 30, 2026 and December 31, 2025, respectively 471,354 296,528
Inventory 91,704 68,443
Prepaid expenses and other current assets 62,359 55,828
Total current assets 1,722,612 1,496,939
Property and equipment, net 353,954 241,184
Operating lease right-of-use assets 129,445 108,541
Goodwill 141,100 141,070
Intangible assets 353,044 373,713
Other assets 48,260 36,897
Total assets 2,748,415 2,398,344
Current liabilities:    
Accounts payable 120,176 33,156
Accrued compensation 112,541 92,603
Contingent consideration payable, current portion 45,873 21,580
Deferred revenue, current portion 36,596 24,907
Short-term debt financing 80,295 80,323
Other accrued liabilities 217,416 188,659
Total current liabilities 612,897 441,228
Contingent consideration payable, long-term portion 83,187 96,780
Deferred tax liability, long-term portion 701 701
Operating lease liabilities, long-term portion 142,617 118,473
Deferred revenue, long-term portion 15,781 17,062
Other liabilities 23,674 11,687
Total liabilities 878,857 685,931
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.0001 par value: 750,000 shares authorized at both September 30, 2026 and December 31, 2025; 144,345 and 139,693 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 14 14
Additional paid-in capital 4,857,666 4,488,679
Accumulated deficit (2,987,994) (2,776,022)
Accumulated other comprehensive loss (128) (258)
Total stockholders’ equity 1,869,558 1,712,413
Total liabilities and stockholders’ equity $ 2,748,415 $ 2,398,344