v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 2,025,891 $ 1,961,956
Accounts receivable, net of allowances of $34,127 and $40,191 as of 816,337 760,793
Inventories 92,129 106,747
Prepaid expenses and other current assets 138,585 135,383
Total current assets 3,072,942 2,964,879
Property and equipment, net 264,556 335,031
Operating lease right-of-use assets 371,444 521,695
Content assets, net 257,395 292,766
Intangible assets, net 41,753 58,881
Goodwill 161,519 161,519
Other non-current assets 92,183 77,830
Total Assets 4,261,792 4,412,601
Current Liabilities:    
Accounts payable 385,330 164,800
Accrued liabilities 788,040 750,810
Current portion of long-term debt 0 79,985
Deferred revenue, current portion 102,157 87,678
Total current liabilities 1,275,527 1,083,273
Deferred revenue, non-current portion 24,572 28,210
Operating lease liability, non-current portion 586,174 584,651
Other long-term liabilities 49,186 69,911
Total Liabilities 1,935,459 1,766,045
Commitments and contingencies (Note 12)
Stockholders’ Equity:    
Common stock, $0.0001 par value; 14 14
Additional paid-in capital 3,623,747 3,234,860
Accumulated other comprehensive income (loss) 159 (292)
Accumulated deficit (1,297,587) (588,026)
Total stockholders’ equity 2,326,333 2,646,556
Total Liabilities and Stockholders’ Equity $ 4,261,792 $ 4,412,601