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Consolidated Balance Sheets
$ in Thousands, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Current assets:    
Cash and cash equivalents $ 156,300 $ 133,320
Marketable securities 469,289 627,265
Total cash, cash equivalents, and marketable securities 625,614 760,585
Accounts and accrued receivable 33,616 30,590
Restricted cash 25,000 25,000
Other current assets 67,140 55,810
Total current assets 751,370 871,985
Long-term assets:    
Property and equipment, net 340,429 287,696
Intangible assets, net 42,113 120,425
Goodwill 47,806 47,806
Investments in equity accounted investees 82,297 65,938
Other long-term assets 96,538 94,244
Total long-term assets 609,183 616,109
Total assets 1,360,553 1,488,094
Current liabilities:    
Accounts payable and other current liabilities 55,004 49,580
Contingent consideration payable 8,087 50,475
Deferred revenue 13,521 18,958
Total current liabilities 76,612 119,013
Long-term liabilities:    
Operating lease liability 60,743 71,222
Deferred revenue 5,700 8,195
Deferred government contributions 149,893 95,915
Contingent consideration payable 0 4,913
Deferred tax liability 10,052 30,612
Other long-term liabilities 1,469 5,906
Total long-term liabilities 227,857 216,763
Total liabilities 304,469 335,776
Commitments and contingencies
Shareholders' equity:    
Common shares: no par value, unlimited authorized shares at December 31, 2023 and December 31, 2024: 290,824,970 and 295,757,002 shares issued and outstanding at December 31, 2023 and December 31, 2024, respectively 777,171 753,199
Additional paid-in capital 166,361 121,052
Accumulated other comprehensive loss (4,378) (1,720)
Accumulated earnings 116,930 279,787
Total shareholders' equity 1,056,084 1,152,318
Total liabilities and shareholders' equity $ 1,360,553 $ 1,488,094