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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 1,000,021 | $ 945,587
Short-term investments | 15,975 | 22,689
Accounts receivable, net of allowance of $7,823 and $7,259 at June 30, 2025 and December 31, 2024, respectively | 309,224 | 314,165
Inventory | 54,272 | 44,744
Prepaid expenses and other current assets, net | 52,104 | 48,635
Total current assets | 1,431,596 | 1,375,820
Property and equipment, net | 189,224 | 162,046
Operating lease right-of-use assets | 95,128 | 86,149
Other assets | 41,118 | 36,720
Total assets | 1,757,066 | 1,660,735
Current liabilities: |  |
Accounts payable | 36,879 | 34,922
Accrued compensation | 55,025 | 62,114
Other accrued liabilities | 191,034 | 146,893
Deferred revenue, current portion | 21,560 | 19,754
Short-term debt financing | 80,338 | 80,362
Total current liabilities | 384,836 | 344,045
Deferred revenue, long-term portion and other liabilities | 23,307 | 24,682
Operating lease liabilities, long-term portion | 102,741 | 96,588
Total liabilities | 510,884 | 465,315
Commitments and contingencies (Note 8) |  |
Stockholders' equity: |  |
Common stock, $0.0001 par value: 750,000 shares authorized at both June 30, 2025 and December 31, 2024; 136,757 and 132,646 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 14 | 12
Additional paid-in capital | 3,982,191 | 3,763,614
Accumulated deficit | (2,735,736) | (2,567,862)
Accumulated other comprehensive loss | (287) | (344)
Total stockholders' equity | 1,246,182 | 1,195,420
Total liabilities and stockholders' equity | $ 1,757,066 | $ 1,660,735

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