XML 18 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 306,497 $ 267,162
Accounts receivable, net 253,571 232,842
Deferred and prepaid sales commission costs 126,854 102,572
Prepaid expenses and other current assets 52,376 48,165
Total current assets 739,298 650,741
Property and equipment, net 178,240 166,910
Operating lease right-of-use assets 40,515 47,294
Long-term investments 113,220 210,445
Deferred and prepaid sales commission costs, non-current 758,687 723,448
Goodwill 53,780 55,490
Acquired intangibles, net 628,559 716,606
Other assets 7,122 8,105
Total assets 2,519,421 2,579,039
Current liabilities    
Accounts payable 96,647 70,022
Accrued liabilities 318,272 279,798
Deferred revenue 207,044 176,450
Total current liabilities 621,963 526,270
Convertible senior notes, net 1,636,175 1,398,489
Operating lease liabilities 25,436 31,812
Other long-term liabilities 74,087 84,052
Total liabilities 2,357,661 2,040,623
Commitments and contingencies (Note 7)
Series A convertible preferred stock 199,449 199,449
Stockholders' equity    
Common stock 9 9
Additional paid-in capital 937,119 1,086,870
Accumulated other comprehensive income (loss) (9,600) 644
Accumulated deficit (965,217) (748,556)
Total stockholders' equity (37,689) 338,967
Total liabilities, temporary equity and stockholders’ equity $ 2,519,421 $ 2,579,039