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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 675,081 | $ 651,752
Short-term marketable securities | 3,008,887 | 3,503,317
Accounts receivable, net | 599,806 | 547,507
Prepaid expenses and other current assets | 315,059 | 281,510
Assets held for sale | 65,667 | 0
Total current assets | 4,664,500 | 4,984,086
Property and equipment, net | 235,392 | 263,979
Operating right-of-use assets | 86,193 | 121,341
Equity method investment | 656,940 | 699,911
Intangible assets, net | 727,644 | 849,935
Goodwill | 5,243,266 | 5,284,153
Other long-term assets | 290,551 | 360,899
Total assets | 11,904,486 | 12,564,304
Current liabilities: |  |
Accounts payable | 93,500 | 124,605
Accrued expenses and other current liabilities | 448,705 | 490,221
Deferred revenue and customer deposits | 139,434 | 139,110
Operating lease liability, current | 53,089 | 54,222
Liabilities held for sale | 25,075 | 0
Total current liabilities | 759,803 | 808,158
Operating lease liability, noncurrent | 146,301 | 164,551
Finance lease liability, noncurrent | 14,469 | 21,290
Long-term debt, net | 988,160 | 987,382
Other long-term liabilities | 19,194 | 23,881
Total liabilities | 1,927,927 | 2,005,262
Commitments and contingencies (Note 14) |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Class A and Class B common stock | 181 | 186
Additional paid-in capital | 14,418,946 | 14,055,853
Accumulated other comprehensive loss | (60,275) | (121,161)
Accumulated deficit | (4,382,293) | (3,375,836)
Total stockholders’ equity | 9,976,559 | 10,559,042
Total liabilities and stockholders’ equity | $ 11,904,486 | $ 12,564,304

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