Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 4.04B | 33.11% |
| Interest income, net | revenue | 34.00M | -30.61% |
| Other income (expense), net | revenue | 6.00M | 0.00% |
| Income from operations | profit | 151.00M | -2.58% |
| Total costs and expenses | cost | 3.88B | 35.04% |
| Income before income taxes | profit | 191.00M | -3.54% |
| Cost of revenue, exclusive of depreciation and amortization shown separately below | cost | 1.99B | 32.80% |
| Sales and marketing | cost | 746.00M | 27.30% |
| General and administrative | cost | 432.00M | 30.12% |
| Research and development | cost | 398.00M | 30.07% |
| Depreciation and amortization | cost | 269.00M | 76.97% |
| Restructuring charges | cost | 48.00M | 4700.00% |
| Less: net loss attributable to redeemable non-controlling interests | cost | 1.00M | 0.00% |
| Net income including redeemable non-controlling interests | profit | 183.00M | -4.69% |
| Provision for income taxes | cost | 8.00M | 33.33% |
| Net income (loss) | profit | 184.00M | -4.66% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 3.10B | 16.87% |
| Non-US | 932.00M | 147.87% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 4.58B | |
| Prepaid expenses and other current assets | assets | 1.12B | |
| Accounts receivable, net | assets | 1.03B | |
| Short-term investments | assets | 958.00M | |
| Funds held at payment processors | assets | 605.00M | |
| Restricted cash | assets | 300.00M | |
| Total current assets | assets | 8.59B | |
| Goodwill | assets | 5.50B | |
| Intangible assets, net | assets | 2.12B | |
| Property and equipment, net | assets | 1.14B | |
| Other assets | assets | 1.07B | |
| Long-term investments | assets | 849.00M | |
| Operating lease right-of-use assets | assets | 437.00M | |
| Total assets | assets | 19.71B | |
| Total liabilities | liabilities | 9.50B | |
| Redeemable non-controlling interests | liabilities | 12.00M | |
| Total stockholders’ equity | equity | 10.20B | |
| Accumulated deficit | equity | 4.30B | |
| Total current liabilities | liabilities | 6.03B | |
| Convertible notes, net | liabilities | 2.73B | |
| Operating lease liabilities | liabilities | 457.00M | |
| Other liabilities | liabilities | 293.00M | |
| Aggregate | equity | 14.50B | |
| Accrued expenses and other current liabilities | liabilities | 5.65B | |
| Accounts payable | liabilities | 268.00M | |
| Operating lease liabilities | liabilities | 105.00M | |
| Additional paid-in capital | equity | 14.38B | |
| Accumulated other comprehensive income | equity | 117.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 269.00M |
| Stock-based compensation | 231.00M |
| Net income including redeemable non-controlling interests | 183.00M |
| Increase (decrease) in accounts receivable | 57.00M |
| Increase (decrease) in prepaid expense and other current assets | 42.00M |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities | 35.00M |
| Amortization of deferred contract costs | 21.00M |
| Other | 15.00M |
| Other liabilities | 6.00M |
| Adjustments to non-marketable equity securities, including impairment, net | -7.00M |
| Increase (decrease) in funds held at payment processors | -20.00M |
| Accrued expenses and other current liabilities | -27.00M |
| Operating lease, payments | -37.00M |
| Increase (decrease) in other noncurrent assets | -51.00M |
| Accounts payable | -123.00M |
| Item | Value |
|---|---|
| Maturities of investments | 445.00M |
| Payment for (proceeds from) other investing activity | 8.00M |
| Payments to acquire businesses, net of cash acquired | -30.00M |
| Payments to acquire equity securities without readily determinable fair value | -55.00M |
| Payments to acquire property, plant, and equipment | -57.00M |
| Payments to develop software | -117.00M |
| Payments to acquire debt securities, available-for-sale | -292.00M |
| Item | Value |
|---|---|
| Proceeds from exercise of stock options | 1.00M |
| Other financing activities | -1.00M |
| Payment for contingent consideration liability, financing activities | -11.00M |
| Payments for repurchase of common stock | -162.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.68B |
| Cash and cash equivalents, end of period | 4.98B |
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