XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 1,972,358 $ 545,618
Marketable securities 1,509,463 1,991,922
Accounts receivable, net of allowance 913,539 744,288
Prepaid expenses and other current assets 76,669 56,147
Total current assets 4,472,029 3,337,975
Property and equipment, net 189,946 178,709
Operating lease right-of-use assets 291,181 269,728
Intangible assets, net 261,131 105,929
Goodwill 1,484,108 939,259
Other assets 412,770 192,638
Total assets 7,111,165 5,024,238
Current liabilities    
Accounts payable 91,769 71,908
Operating lease liabilities 56,191 41,077
Accrued expenses and other current liabilities 660,536 554,342
Total current liabilities 808,496 667,327
Convertible senior notes, net 2,252,079 1,675,169
Operating lease liabilities, noncurrent 292,506 287,292
Other liabilities 317,968 64,474
Total liabilities 3,671,049 2,694,262
Commitments and contingencies (Note 8)
Stockholders’ equity    
Additional paid-in capital 11,737,338 10,200,141
Accumulated other comprehensive income (loss) 9,779 21,363
Accumulated deficit (8,307,016) (7,891,542)
Total stockholders’ equity 3,440,116 2,329,976
Total liabilities and stockholders’ equity 7,111,165 5,024,238
Class A Non-voting Common Stock    
Stockholders’ equity    
Common stock, value 13 12
Class C Voting Common Stock    
Stockholders’ equity    
Common stock, value $ 2 $ 2