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BALANCE SHEET COMPONENTS | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET COMPONENTS | 5. BALANCE SHEET COMPONENTS Customer funding receivable and other current assets as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024 |  |
Customer funding receivable | $ | 343,085 |  |  | $ | 7,442 |  |  |
Other | 23,150 |  |  | 35,647 |  |  |
Total customer funding receivable and other current assets | $ | 366,235 |  |  | $ | 43,089 |  |  |
Customer funding receivable represents amounts due from our customer for construction related payables and accrued expenses incurred on their behalf. The Company collects these amounts from the customer prior to payment to vendors. As of September 30, 2025, approximately $220.0 million of the related obligations were included in accrued expenses and approximately $123.1 million were included in accounts payable. Accrued expenses as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024 |  |
Accrued customer funded construction | $ | 220,036 |  |  | $ | — |  |  |
Accrued capital expenditures | 67,142 |  |  | 12,106 |  |  |
Accrued bonus | 34,616 |  |  | 17,614 |  |  |
Other | 36,476 |  |  | 34,950 |  |  |
Total accrued expenses | $ | 358,270 |  |  | $ | 64,670 |  |  |
Other noncurrent liabilities as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024 |  |
Noncurrent deferred revenue | $ | 260,348 |  |  | $ | — |  |  |
Operating lease liabilities, net of current portion | 90,869 |  |  | 97,843 |  |  |
Other | 13,370 |  |  | 15,315 |  |  |
Total other noncurrent liabilities | $ | 364,587 |  |  | $ | 113,158 |  |  |
Noncurrent deferred revenue represents prepaid base license fees from our Colocation customer.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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