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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2021

FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES

Schedule of financial assets and liabilities recorded at fair value on a recurring basis

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2021

Level 1

Level 2

Level 3

Total

Cash

​

$

749,089

​

$

—

​

$

—

​

$

749,089

Money market funds

​

440,826

​

—

​

—

​

440,826

Certificates of deposit

​

​

—

​

​

44,502

​

​

—

​

​

44,502

Commercial paper

​

—

​

335,477

​

—

​

335,477

Municipal securities

​

—

​

2,428

​

—

​

2,428

U.S. government agency securities

​

—

​

75,137

​

—

​

75,137

U.S. treasuries

​

​

—

​

​

1,528,149

​

​

—

​

​

1,528,149

Foreign currency derivatives

​

—

​

(278)

​

—

​

(278)

Total

​

$

1,189,915

​

$

1,985,415

​

$

—

​

$

3,175,330

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts included in:

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

1,189,915

​

$

136,547

​

$

—

​

$

1,326,462

Short-term investments

​

—

​

1,749,727

​

—

​

1,749,727

Accounts receivable, net

​

—

​

654

​

—

​

654

Investments

​

—

​

99,419

​

—

​

99,419

Accrued liabilities

​

—

​

(932)

​

—

​

(932)

Total

​

$

1,189,915

​

$

1,985,415

​

$

—

​

$

3,175,330

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2020

Level 1

Level 2

Level 3

Total

Cash

​

$

796,421

​

$

—

​

$

—

​

$

796,421

Money market funds

​

352,730

​

—

​

—

​

352,730

Certificates of deposit

​

​

—

​

​

23,137

​

​

—

​

​

23,137

Commercial paper

​

—

​

130,883

​

—

​

130,883

Municipal securities

​

—

​

9,083

​

—

​

9,083

U.S. government agency securities

​

—

​

91,882

​

—

​

91,882

U.S. treasuries

​

​

—

​

​

701,922

​

​

—

​

​

701,922

Foreign currency derivatives

​

—

​

(2,578)

​

—

​

(2,578)

Total

​

$

1,149,151

​

$

954,329

​

$

—

​

$

2,103,480

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts included in:

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

1,149,151

​

$

31,262

​

$

—

​

$

1,180,413

Short-term investments

​

—

​

881,354

​

—

​

881,354

Accounts receivable, net

​

—

​

69

​

—

​

69

Investments

​

—

​

44,291

​

—

​

44,291

Accrued liabilities

​

—

​

(2,647)

​

—

​

(2,647)

Total

​

$

1,149,151

​

$

954,329

​

$

—

​

$

2,103,480

X

- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

+ Details

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