XML 24 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 1,049,617 $ 317,235 $ 396,247
Accounts receivable, net 412,884 296,964 161,346
Prepaid expenses and other current assets 163,864 48,795 28,628
Total current assets 1,626,365 662,994 586,221
Property and equipment, net 62,910 28,587 7,901
Operating lease right-of-use assets 77,435 84,336 14,895
Goodwill 997,661 249,773 137,121
Intangible assets, net 1,758,796 1,086,332 440,905
Other assets 44,593 42,571 15,442
Total assets 4,567,760 2,154,593 1,202,485
Current liabilities:      
Accounts payable 208,539 147,275 70,522
Accrued liabilities 131,877 95,057 37,299
Licensed asset obligation 17,808 18,760 0
Short-term debt 18,310 15,210 12,210
Deferred revenue 84,884 86,886 8,198
Operating lease liabilities 21,278 22,206 2,510
Deferred acquisition costs, current 87,072 212,658 108,136
Total current liabilities 569,768 598,052 238,875
Non-current liabilities:      
Long-term debt 1,731,020 1,583,990 1,168,374
Operating lease liabilities, non-current 65,705 71,755 12,745
Other non-current liabilities 152,048 59,032 39,058
Total liabilities 2,518,541 2,312,829 1,459,052
Commitments and contingencies (Note 5)
Redeemable noncontrolling interest 160 309 0
Stockholders' equity (deficit):      
Convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 0 399,589 399,589
Common stock 11 7  
Additional paid-in capital 3,084,928 453,655 235,190
Accumulated other comprehensive income (loss) (27,560) 604 (4,140)
Accumulated deficit (1,008,320) (1,012,400) (887,213)
Total stockholders' equity (deficit) 2,049,059 (158,545) (256,567)
Total liabilities, redeemable noncontrolling interest, and stockholders' equity (deficit) $ 4,567,760 2,154,593 1,202,485
Common Class A [Member]      
Stockholders' equity (deficit):      
Common stock   6 6
Common Class F [Member]      
Stockholders' equity (deficit):      
Common stock   $ 1 $ 1