XML 161 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 2,102,550 $ 1,385,265
Marketable securities 10,000 73,294
Accounts receivable, net 477,678 308,127
Assets held for sale 0 60,265
Prepaid expenses and other current assets 146,136 70,002
Total current assets 2,736,364 1,896,953
Non-current assets:    
Property and equipment, net 81,402 100,662
Operating lease right-of-use assets 184,195 277,276
Strategic investments 225,538 159,064
Intangible assets, net 69,072 100,840
Goodwill 727,211 722,838
Deferred tax assets 9,945 10,335
Other non-current assets 73,052 58,862
Total assets 4,106,779 3,326,830
Current liabilities:    
Accounts payable 159,293 81,220
Accrued expenses and other current liabilities 423,131 406,139
Deferred revenue, current portion 1,362,736 1,066,059
Operating lease liabilities, current portion 44,930 40,638
Term loan facility, current portion 37,500 0
Total current liabilities 2,027,590 1,594,056
Non-current liabilities:    
Deferred revenue, net of current portion 182,743 116,621
Operating lease liabilities, net of current portion 237,835 274,434
Term loan facility, net of current portion 962,093 999,419
Deferred tax liabilities 10,669 312
Other non-current liabilities 31,177 14,616
Total liabilities 3,452,107 2,999,458
Commitments and contingencies (Note 13)
Stockholders’ equity    
Additional paid-in capital 3,130,631 2,182,536
Accumulated other comprehensive income 34,002 13,864
Accumulated deficit (2,509,964) (1,869,030)
Total stockholders’ equity 654,672 327,372
Total liabilities and stockholders’ equity 4,106,779 3,326,830
Class A    
Stockholders’ equity    
Common stock, value issued $ 2 $ 1
Common stock, shares issued (in shares) 152,442,673 144,891,749
Common stock, shares outstanding (in shares) 152,442,673 144,891,749
Class B    
Stockholders’ equity    
Common stock, value issued $ 1 $ 1
Common stock, shares issued (in shares) 105,124,103 110,035,649
Common stock, shares outstanding (in shares) 105,124,103 110,035,649