XML 36 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 143,201 $ 180,520
Marketable investments 587,096 433,743
Accounts receivable, net 97,424 87,494
Prepaid expenses and other current assets 34,622 29,711
Deferred contract acquisition costs, net 61,711 47,242
Total current assets 924,054 778,710
Property and equipment, net 108,572 101,221
Operating lease right-of-use assets 38,873 44,120
Finance lease right-of-use assets 4,564 0
Amortization of right-of-use assets 940 56
Intangible assets, net 38,323 28,192
Goodwill 227,412 165,420
Marketable investments 0 885
Other assets 16,199 11,057
Deferred contract acquisition costs, net — less current portion 136,571 114,880
Total assets 1,494,568 1,244,485
Current liabilities:    
Accounts payable 24,399 23,629
Accrued and other current liabilities 62,131 58,536
Operating lease liabilities 10,731 10,626
Finance lease liabilities 1,767 0
Deferred revenue 68,187 57,816
Convertible senior notes 0 169
Total current liabilities 167,215 150,776
Convertible senior notes - less current portion 742,125 738,376
Operating lease liabilities — less current portion 36,378 41,389
Finance lease liabilities — less current portion 2,877 0
Other long-term liabilities 7,888 3,979
Total liabilities 956,483 934,520
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022 0 0
Common stock, $0.001 par value; 450,000 shares authorized, 73,317 shares and 71,047 shares issued and outstanding as of December 31, 2023 and 2022, respectively 73 71
Additional paid-in capital 942,280 635,668
Accumulated other comprehensive income (loss) 582 (2,688)
Accumulated deficit (404,850) (323,086)
Total stockholders’ equity 538,085 309,965
Total liabilities and stockholders’ equity $ 1,494,568 $ 1,244,485