MSTR Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -53,118,000 | 89,126,000 | -143,441,000 | 22,243,000 | 461,193,000 | -249,669,000 | -27,079,000 | -1,062,298,000 | -130,751,000 | -89,977,000 | -36,136,000 | -299,347,000 | -110,020,000 | 2,661,000 | -14,229,000 | 3,387,000 | 657,000 | 12,167,000 | 9,700,000 | 20,394,000 | -7,906,000 | 3,301,000 | 12,699,000 | 4,828,000 | 1,673,000 | -26,224,000 | 17,924,000 | 11,076,000 | 14,867,000 | 31,124,000 | 26,628,000 | 18,884,000 | 14,272,000 | 39,111,000 | 23,893,000 | 22,467,000 | 20,460,000 | 22,699,000 | -845,000 | -10,337,000 | -6,482,000 | 16,148,000 | 17,146,000 | -1,553,000 | 51,591,000 | 8,240,000 | 4,763,000 | 7,271,000 | 272,000 | 9,000,000 | 4,921,000 | 2,885,000 | 1,134,000 | 17,922,000 | 7,351,000 | 11,618,000 | 6,901,000 | 20,541,000 | 21,354,000 | 9,967,000 | 22,975,000 | 14,285,000 | 11,124,000 | 8,126,000 | 8,298,000 | 17,675,000 | 19,335,000 | 11,613,000 | 9,845,000 | 16,972,000 | 16,558,000 | 14,993,000 | 13,253,000 | 17,587,000 | 15,053,000 | ||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,050,000 | 5,122,000 | 2,744,000 | 3,230,000 | 3,431,000 | 3,957,000 | 2,150,000 | 2,076,000 | 2,691,000 | 2,719,000 | 2,642,000 | 3,215,000 | 2,782,000 | 3,990,000 | 3,514,000 | 3,072,000 | 2,756,000 | 5,156,000 | 3,856,000 | 4,023,000 | 3,664,000 | 218,000 | -387,000 | 572,000 | 3,298,000 | 2,734,000 | 2,705,000 | 3,315,000 | 3,818,000 | 4,106,000 | 4,257,000 | 4,279,000 | 4,553,000 | 5,042,000 | 5,856,000 | 5,213,000 | 5,103,000 | 5,990,000 | 6,045,000 | 6,558,000 | 6,702,000 | 6,779,000 | 6,509,000 | 6,655,000 | 6,456,000 | 6,817,000 | 5,890,000 | 5,384,000 | 6,428,000 | 5,621,000 | 5,054,000 | 4,233,000 | 3,618,000 | 3,486,000 | 3,194,000 | 2,937,000 | 3,182,000 | 2,950,000 | 2,920,000 | 2,991,000 | 1,770,000 | 1,574,000 | 1,723,000 | 1,540,000 | 1,562,000 | 1,858,000 | 1,883,000 | 2,022,000 | 1,833,000 | 1,880,000 | 1,869,000 | 1,816,000 | 2,070,000 | 2,091,000 | 1,884,000 | 2,148,000 | 2,373,000 | 2,113,000 | 2,043,000 | 2,106,000 | 2,061,000 | 2,005,000 | 2,087,000 | 2,265,000 | 2,477,000 | 2,822,000 | |
reduction in carrying amount of right-of-use assets | 2,110,000 | 2,205,000 | 2,118,000 | 2,196,000 | 2,124,000 | 2,052,000 | 2,030,000 | 1,996,000 | 1,994,000 | 1,999,000 | 1,986,000 | 2,118,000 | 2,086,000 | 2,076,000 | 2,049,000 | 2,032,000 | 2,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit losses and sales allowances | 24,000 | 635,000 | 314,000 | 417,000 | 21,000 | -250,000 | 583,000 | 334,000 | 272,000 | 761,000 | 383,000 | 537,000 | -172,000 | 858,000 | 884,000 | 162,000 | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -161,097,000 | -142,963,000 | 104,642,000 | -70,567,000 | -460,061,000 | 41,327,000 | 14,057,000 | 133,554,000 | -57,445,000 | -62,893,000 | -23,945,000 | -120,624,000 | -76,759,000 | -7,489,000 | -13,614,000 | -684,000 | 957,000 | 738,000 | -133,000 | -1,525,000 | -1,694,000 | -1,607,000 | -909,000 | -3,096,000 | -2,662,000 | 4,203,000 | -2,199,000 | -2,203,000 | -1,812,000 | -544,000 | -1,902,000 | -3,225,000 | 688,000 | -1,349,000 | -2,293,000 | 8,520,000 | 4,788,000 | 10,811,000 | -3,413,000 | -4,500,000 | -4,424,000 | 716,000 | 2,106,000 | -2,179,000 | -3,962,000 | -358,000 | -4,337,000 | 8,392,000 | -2,780,000 | -2,669,000 | 118,000 | -1,129,000 | -1,723,000 | 2,198,000 | -1,285,000 | -386,000 | 1,162,000 | 1,852,000 | 6,377,000 | 5,094,000 | 2,823,000 | 7,270,000 | 5,116,000 | 5,786,000 | 2,753,000 | 7,578,000 | 7,912,000 | 6,374,000 | 4,273,000 | 8,996,000 | 5,551,000 | 5,664,000 | 6,317,000 | 13,449,000 | 4,947,000 | 5,756,000 | 3,836,000 | ||||||||||
release of liabilities for unrecognized tax benefits | -73,000 | -344,000 | -60,000 | 0 | -102,000 | -360,000 | -409,000 | 0 | -1,760,000 | 0 | 0 | -394,000 | 0 | 0 | -838,000 | 0 | 0 | -61,000 | 0 | 0 | -498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 17,791,000 | 19,716,000 | 16,806,000 | 15,494,000 | 17,555,000 | 17,032,000 | 16,899,000 | 15,294,000 | 14,394,000 | 13,153,000 | 12,166,000 | 11,096,000 | 7,711,000 | 3,256,000 | 2,560,000 | 2,226,000 | 3,111,000 | 2,322,000 | 1,834,000 | 3,036,000 | 3,017,000 | 3,504,000 | 3,011,000 | 3,378,000 | 4,743,000 | 3,710,000 | 3,668,000 | 3,774,000 | 3,115,000 | 3,393,000 | 3,349,000 | 3,571,000 | 1,504,000 | 4,796,000 | 4,546,000 | 4,360,000 | 3,597,000 | 3,225,000 | 3,879,000 | 3,084,000 | 1,598,000 | 1,634,000 | |||||||||||||||||||||||||||||||||||||||||||||
digital asset impairment losses | 191,633,000 | 33,559,000 | 24,143,000 | 18,911,000 | 727,000 | 917,838,000 | 170,091,000 | 146,587,000 | 65,165,000 | 424,774,000 | 194,095,000 | 26,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs on long-term debt | 2,557,000 | 2,209,000 | 2,199,000 | 2,190,000 | 2,210,000 | 2,193,000 | 2,168,000 | 2,129,000 | 2,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | 0 | 0 | 0 | -44,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 12,166,000 | 3,680,000 | -11,110,000 | 7,496,000 | 10,241,000 | -10,878,000 | -3,695,000 | 1,098,000 | 8,183,000 | -8,016,000 | -563,000 | 4,423,000 | 6,774,000 | -7,213,000 | -14,583,000 | 6,616,000 | 14,406,000 | -15,453,000 | 5,796,000 | -4,281,000 | 10,266,000 | -17,657,000 | 4,256,000 | 4,622,000 | 422,000 | -3,456,000 | 2,771,000 | 6,449,000 | 9,584,000 | -25,861,000 | -3,893,000 | 961,000 | 11,915,000 | -14,508,000 | -147,000 | 3,494,000 | 16,164,000 | -23,764,000 | -2,955,000 | 9,880,000 | 16,563,000 | -21,713,000 | 11,697,000 | -6,249,000 | 16,941,000 | -17,992,000 | 2,483,000 | -5,829,000 | 17,900,000 | -19,530,000 | -8,760,000 | -5,653,000 | 18,802,000 | -25,954,000 | -3,778,000 | -11,587,000 | 11,185,000 | -1,364,000 | -14,385,000 | -2,796,000 | 9,281,000 | -7,479,000 | -7,039,000 | 6,211,000 | 4,445,000 | -1,191,000 | -11,866,000 | -7,479,000 | 20,433,000 | -12,601,000 | -7,570,000 | 4,299,000 | 5,145,000 | -14,346,000 | 3,221,000 | -4,593,000 | 12,037,000 | -9,446,000 | -2,597,000 | -4,023,000 | 7,268,000 | -2,274,000 | 647,000 | -3,988,000 | 4,560,000 | -7,978,000 | |
prepaid expenses and other current assets | -6,260,000 | -11,259,000 | -4,960,000 | 4,438,000 | 423,000 | 1,495,000 | -760,000 | -4,239,000 | -2,838,000 | 1,668,000 | 2,387,000 | -1,161,000 | -2,919,000 | 1,955,000 | 884,000 | 2,802,000 | -3,295,000 | 1,902,000 | -2,576,000 | 10,159,000 | -3,070,000 | -5,486,000 | -1,528,000 | 4,236,000 | -3,783,000 | -325,000 | -3,255,000 | -641,000 | -58,000 | -223,000 | 2,798,000 | 96,000 | -3,551,000 | 1,069,000 | 2,005,000 | 995,000 | 377,000 | 3,376,000 | -2,101,000 | -4,098,000 | 110,000 | -653,000 | -1,626,000 | 1,295,000 | 419,000 | 2,320,000 | 2,146,000 | -5,292,000 | 832,000 | 2,155,000 | -83,000 | 1,770,000 | 3,273,000 | -10,544,000 | 3,112,000 | -3,254,000 | -2,473,000 | -723,000 | -1,940,000 | 2,104,000 | -609,000 | 1,467,000 | 1,318,000 | 153,000 | -1,295,000 | -3,211,000 | 400,000 | -687,000 | -199,000 | -707,000 | -327,000 | -518,000 | -556,000 | -571,000 | -845,000 | 844,000 | 214,000 | 329,000 | -1,464,000 | -1,686,000 | 423,000 | 493,000 | -528,000 | ||||
deposits and other assets | -5,339,000 | -311,000 | -1,510,000 | 1,195,000 | -6,000 | 859,000 | -1,736,000 | -777,000 | -5,801,000 | -1,119,000 | 477,000 | -1,009,000 | -62,000 | 591,000 | -370,000 | 111,000 | 84,000 | 412,000 | 253,000 | 230,000 | -134,000 | -245,000 | -612,000 | -572,000 | 228,000 | 4,261,000 | -1,006,000 | -349,000 | 75,000 | -154,000 | -1,835,000 | -2,074,000 | 4,000 | 69,000 | 1,270,000 | 102,000 | 190,000 | 497,000 | 6,000 | 19,000 | 387,000 | 291,000 | 369,000 | 109,000 | 25,000 | -450,000 | 330,000 | -20,000 | 234,000 | 401,000 | -378,000 | -480,000 | 542,000 | -1,646,000 | 175,000 | -1,663,000 | 781,000 | 299,000 | 117,000 | -217,000 | 354,000 | 375,000 | 116,000 | -525,000 | 191,000 | -20,000 | 5,098,000 | -1,463,000 | -5,049,000 | 25,000 | -533,000 | 52,000 | 339,000 | 108,000 | 157,000 | 148,000 | 144,000 | 267,000 | 157,000 | -1,610,000 | 152,000 | 785,000 | -454,000 | -171,000 | 2,000 | 3,228,000 | |
accounts payable and accrued expenses | -2,005,000 | 7,371,000 | 1,395,000 | -13,630,000 | 4,230,000 | 5,359,000 | 1,336,000 | -8,175,000 | -2,041,000 | 4,355,000 | 7,027,000 | -4,220,000 | -3,413,000 | 8,543,000 | 2,725,000 | -1,669,000 | -154,000 | 4,297,000 | -3,222,000 | -5,288,000 | -3,108,000 | 9,194,000 | 1,959,000 | -1,759,000 | -6,016,000 | 5,375,000 | 1,004,000 | 823,000 | -16,295,000 | 11,649,000 | -281,000 | -1,294,000 | -3,093,000 | 6,837,000 | 3,691,000 | -2,463,000 | -6,161,000 | 1,090,000 | 2,316,000 | -3,264,000 | -1,843,000 | 3,222,000 | -5,886,000 | -1,768,000 | -354,000 | 1,600,000 | 8,451,000 | -7,858,000 | 961,000 | 5,537,000 | 1,344,000 | -469,000 | -1,637,000 | 3,189,000 | 4,026,000 | 1,871,000 | -4,435,000 | 3,024,000 | |||||||||||||||||||||||||||||
accrued compensation and employee benefits | -13,279,000 | 3,186,000 | 373,000 | 768,000 | -16,327,000 | 761,000 | -3,303,000 | 2,933,000 | -12,735,000 | 4,072,000 | -3,066,000 | 5,178,000 | -3,810,000 | 394,000 | 1,487,000 | 4,323,000 | -13,031,000 | 4,710,000 | 714,000 | 4,113,000 | -12,195,000 | 9,017,000 | -886,000 | 5,070,000 | -8,085,000 | 5,162,000 | 840,000 | 1,110,000 | -10,795,000 | 3,070,000 | 865,000 | 3,935,000 | -4,083,000 | 1,888,000 | -4,050,000 | 6,726,000 | -12,951,000 | -7,495,000 | 2,517,000 | 5,363,000 | -27,260,000 | 15,084,000 | 5,607,000 | 6,951,000 | -19,466,000 | 11,479,000 | 5,475,000 | 6,176,000 | -17,699,000 | 14,322,000 | 4,538,000 | 7,908,000 | -17,707,000 | 12,935,000 | 6,682,000 | 9,837,000 | -15,276,000 | 6,265,000 | |||||||||||||||||||||||||||||
accrued interest | 9,385,000 | -8,875,000 | 8,875,000 | -8,875,000 | 7,539,000 | -8,565,000 | 9,125,000 | -8,275,000 | 9,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments | 41,560,000 | -7,539,000 | -17,051,000 | -6,400,000 | 33,352,000 | -10,562,000 | -11,544,000 | -11,950,000 | 48,895,000 | -9,675,000 | -13,440,000 | -9,781,000 | 47,606,000 | -7,838,000 | -12,732,000 | -21,654,000 | 22,001,000 | -2,776,000 | -9,877,000 | -5,013,000 | 38,502,000 | -18,094,000 | -14,534,000 | -9,068,000 | 19,570,000 | -2,765,000 | -9,916,000 | -12,739,000 | 23,811,000 | -8,197,000 | -1,947,000 | -8,683,000 | 30,065,000 | -15,329,000 | -2,472,000 | -13,995,000 | 27,620,000 | -10,992,000 | -10,503,000 | -2,356,000 | 24,582,000 | -4,258,000 | 8,022,000 | -9,781,000 | 19,482,000 | -2,022,000 | -5,039,000 | -12,637,000 | 15,837,000 | 7,087,000 | -420,000 | -8,467,000 | 20,298,000 | 3,363,000 | 316,000 | -7,687,000 | 20,293,000 | 5,023,000 | -2,607,000 | -7,268,000 | 16,960,000 | -793,000 | -2,274,000 | -4,904,000 | 13,249,000 | -2,278,000 | -2,014,000 | -8,079,000 | 17,372,000 | -1,613,000 | -2,349,000 | -1,810,000 | 13,663,000 | 1,393,000 | -2,571,000 | -2,679,000 | 8,611,000 | -1,349,000 | 2,896,000 | 8,809,000 | 2,912,000 | ||||||
operating lease liabilities | -2,896,000 | -2,264,000 | -2,721,000 | -2,639,000 | -2,594,000 | -2,244,000 | -2,555,000 | -2,453,000 | -2,382,000 | -2,508,000 | -2,567,000 | -2,689,000 | -2,458,000 | -4,023,000 | -2,486,000 | -2,424,000 | -2,238,000 | -2,226,000 | -2,078,000 | -2,242,000 | -2,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -7,622,000 | 2,251,000 | 431,000 | -171,000 | -57,000 | -8,346,000 | 118,000 | 57,000 | -25,000 | -809,000 | -560,000 | -343,000 | 90,000 | 2,382,000 | 1,539,000 | -848,000 | 934,000 | -177,000 | -165,000 | -829,000 | 320,000 | 4,222,000 | -3,253,000 | -4,384,000 | 9,164,000 | 35,821,000 | -257,000 | -814,000 | -833,000 | -777,000 | -830,000 | -772,000 | -686,000 | -609,000 | -645,000 | -761,000 | -1,009,000 | -533,000 | -1,452,000 | 2,895,000 | -840,000 | -322,000 | 994,000 | -2,036,000 | -1,564,000 | -1,051,000 | -612,000 | 1,408,000 | -2,206,000 | 2,179,000 | -791,000 | 3,212,000 | 2,644,000 | 14,513,000 | 4,075,000 | 3,846,000 | 2,878,000 | 1,747,000 | 1,108,000 | 487,000 | -23,000 | -378,000 | -630,000 | 308,000 | 890,000 | 1,207,000 | -1,299,000 | 1,367,000 | -31,000 | -224,000 | -209,000 | -122,000 | -151,000 | -108,000 | -905,000 | -233,000 | 50,000 | 2,000 | -971,000 | 1,700,000 | -17,000 | 54,000 | 19,000 | -68,000 | -250,000 | -101,000 | |
net cash from operating activities | 28,587,000 | 1,184,000 | -7,397,000 | -18,472,000 | 37,397,000 | -18,198,000 | -1,454,000 | -20,819,000 | 43,682,000 | 3,247,000 | 13,911,000 | 13,972,000 | 62,703,000 | 25,322,000 | 1,776,000 | -2,548,000 | 29,069,000 | 8,544,000 | 3,121,000 | 22,746,000 | 26,456,000 | -12,621,000 | -79,000 | 4,610,000 | 18,717,000 | 29,039,000 | 12,170,000 | 10,592,000 | 26,521,000 | 16,553,000 | 27,488,000 | 15,721,000 | 50,827,000 | 26,256,000 | 31,410,000 | 36,187,000 | 55,846,000 | -1,721,000 | 1,951,000 | 3,590,000 | 10,780,000 | 15,345,000 | 31,203,000 | -6,455,000 | -10,159,000 | 8,697,000 | 21,338,000 | -925,000 | 20,774,000 | 28,438,000 | 910,000 | 3,258,000 | 28,208,000 | 19,887,000 | 24,556,000 | 6,505,000 | 24,877,000 | 39,637,000 | 23,017,000 | 11,152,000 | 22,637,000 | 29,673,000 | 17,181,000 | 23,975,000 | 18,089,000 | 33,162,000 | 23,106,000 | 8,979,000 | 32,649,000 | 26,615,000 | 18,787,000 | 29,191,000 | 29,826,000 | 30,093,000 | 20,301,000 | 21,660,000 | 30,497,000 | 30,853,000 | 16,858,000 | 12,710,000 | 25,061,000 | 13,302,000 | 8,994,000 | 7,304,000 | 7,458,000 | -3,599,000 | |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of digital assets | -1,639,309,000 | -1,214,340,000 | -161,681,000 | -347,003,000 | -179,275,000 | -56,443,000 | -5,978,000 | -10,000,000 | -215,500,000 | -591,058,000 | -419,865,000 | -529,231,000 | -1,086,375,000 | -700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,545,000 | -347,000 | -1,453,000 | -639,000 | -499,000 | -635,000 | -332,000 | -878,000 | -641,000 | -824,000 | -540,000 | -895,000 | -447,000 | -2,489,000 | 0 | -501,000 | -661,000 | -800,000 | -950,000 | -2,421,000 | -6,011,000 | -2,389,000 | -1,813,000 | -1,350,000 | -1,294,000 | -1,700,000 | -815,000 | -647,000 | -820,000 | -777,000 | -625,000 | -742,000 | -193,000 | -132,000 | -98,000 | -1,719,000 | -1,535,000 | -544,000 | -7,672,000 | -2,508,000 | -1,676,000 | -1,024,000 | -1,098,000 | -3,424,000 | -5,497,000 | -3,105,000 | -4,069,000 | -10,490,000 | -13,452,000 | -11,532,000 | -10,322,000 | -14,480,000 | -4,326,000 | -4,472,000 | -7,510,000 | -2,896,000 | -1,411,000 | -16,405,000 | -498,000 | -231,000 | -1,131,000 | -2,195,000 | -1,202,000 | -1,311,000 | -459,000 | -608,000 | -756,000 | -720,000 | -1,392,000 | -1,825,000 | -1,049,000 | -856,000 | -766,000 | -623,000 | -403,000 | -344,000 | -537,000 | -1,213,000 | -1,243,000 | -1,174,000 | -2,019,000 | -939,000 | -1,293,000 | -1,265,000 | -682,000 | -62,000 | |
net cash from investing activities | -1,640,854,000 | -1,214,687,000 | -163,134,000 | -347,642,000 | -179,774,000 | -45,261,000 | -6,310,000 | -10,878,000 | -216,141,000 | -591,882,000 | -420,405,000 | -530,126,000 | -1,086,822,000 | -702,489,000 | -315,114,000 | -501,000 | -589,000 | 94,199,000 | 110,565,000 | -21,370,000 | 170,293,000 | 120,941,000 | 23,335,000 | -64,426,000 | -288,914,000 | 3,298,000 | -6,819,000 | 6,892,000 | -73,101,000 | 25,105,000 | -10,954,000 | 24,224,000 | -34,166,000 | 33,189,000 | 139,000 | -5,885,000 | -35,124,000 | 14,278,000 | 26,289,000 | -106,616,000 | -16,061,000 | 41,579,000 | -55,861,000 | -134,660,000 | 94,012,000 | -2,954,000 | -7,135,000 | -14,078,000 | -11,666,000 | -10,032,000 | -7,420,000 | -14,230,000 | -4,500,000 | -3,673,000 | -7,485,000 | -5,133,000 | -1,136,000 | -16,334,000 | -232,000 | -16,000 | 19,220,000 | -32,656,000 | -6,188,000 | -3,291,000 | -667,000 | -674,000 | -7,529,000 | -667,000 | -3,825,000 | -2,071,000 | 355,000 | 27,133,000 | 24,915,000 | -18,656,000 | -35,187,000 | 94,982,000 | -36,817,000 | -42,184,000 | -1,244,000 | -28,525,000 | -2,438,000 | -1,799,000 | -1,604,000 | 4,287,000 | -683,000 | -3,606,000 | |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes | 1,403,750,000 | 0 | 0 | 0 | 0 | 0 | 1,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for convertible senior notes | -28,071,000 | 0 | 0 | 0 | 0 | -54,000 | 0 | -146,000 | -24,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of secured term loan | 0 | -159,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term secured debt | -133,000 | -131,000 | -128,000 | -126,000 | -128,000 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock under public offerings | 137,765,000 | 1,205,269,000 | 147,877,000 | 335,006,000 | 341,062,000 | 46,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid related to sale of common stock under public offerings | -613,000 | -4,855,000 | -658,000 | -1,583,000 | -2,045,000 | -358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 134,874,000 | 16,301,000 | 2,113,000 | 5,354,000 | 6,750,000 | 61,000 | 621,000 | 423,000 | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales under employee stock purchase plan | 2,071,000 | 0 | 1,575,000 | 0 | 2,380,000 | 0 | 1,668,000 | 0 | 2,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding tax on vesting of restricted stock units | -1,243,000 | -2,723,000 | -665,000 | -229,000 | -497,000 | -977,000 | -564,000 | -46,000 | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,648,400,000 | 1,213,861,000 | 150,114,000 | 338,289,000 | 187,622,000 | 45,137,000 | 1,564,000 | 11,196,000 | 207,291,000 | 595,516,000 | 408,082,000 | 488,829,000 | 1,049,258,000 | 682,097,000 | -58,891,000 | -9,566,000 | -50,407,000 | -23,348,000 | 3,606,000 | 329,000 | -46,737,000 | -110,977,000 | 0 | 2,469,000 | -7,000 | -4,000 | -5,000 | 576,000 | 1,089,000 | 536,000 | 1,054,000 | -240,000 | -2,354,000 | 4,206,000 | -1,214,000 | 4,415,000 | 1,771,000 | 565,000 | -1,694,000 | -85,000 | -256,000 | -247,000 | -1,713,000 | -178,000 | 23,775,000 | 1,058,000 | 5,754,000 | 1,967,000 | 980,000 | -3,535,000 | 2,590,000 | 66,000 | 3,342,000 | -25,835,000 | -39,712,000 | -27,070,000 | -14,481,000 | 1,358,000 | 504,000 | 242,000 | -41,000 | 212,000 | 150,000 | -1,037,000 | -5,186,000 | -24,113,000 | -17,619,000 | 484,000 | -41,217,000 | 5,446,000 | -18,997,000 | -53,305,000 | -54,530,000 | -8,379,000 | 4,206,000 | -127,017,000 | 2,407,000 | 2,783,000 | -1,767,000 | 508,000 | 1,904,000 | 1,228,000 | -3,321,000 | 1,041,000 | 97,000 | 372,000 | |
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -1,078,000 | 1,441,000 | -762,000 | -586,000 | 351,000 | 2,222,000 | -2,373,000 | -2,900,000 | -324,000 | -571,000 | -1,068,000 | 1,191,000 | -2,160,000 | 1,945,000 | 3,993,000 | 2,717,000 | -3,871,000 | 2,552,000 | -3,959,000 | 1,166,000 | -1,133,000 | 460,000 | -1,664,000 | -4,442,000 | 2,202,000 | 1,230,000 | 1,746,000 | 2,940,000 | 2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 35,055,000 | 1,799,000 | -21,179,000 | -28,411,000 | 45,596,000 | -16,100,000 | -8,573,000 | -23,401,000 | 34,508,000 | 22,979,000 | 6,875,000 | -368,236,000 | -9,898,000 | -25,798,000 | 81,947,000 | 113,333,000 | 2,871,000 | 148,879,000 | 33,563,000 | 7,092,000 | 21,000,000 | -43,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 48,673,000 | 0 | 0 | 50,868,000 | 0 | 0 | 64,434,000 | 0 | 0 | 60,759,000 | 0 | 0 | 457,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 83,728,000 | -21,179,000 | -28,411,000 | 96,464,000 | -8,573,000 | -23,401,000 | 98,942,000 | 520,000 | -26,134,000 | 83,738,000 | -368,236,000 | -9,898,000 | 432,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital asset impairment losses (gains on sale) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of digital assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured notes | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for senior secured notes | 0 | 0 | 0 | -1,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured term loan, net of lender fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for secured term loan, excluding lender fees | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of secured term loan and third-party extinguishment costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term secured debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for other long-term secured debt | 0 | 0 | -56,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes, net of tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gain on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on partial lease termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs and debt discount on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of short-term investments | 0 | 0 | 0 | 0 | 0 | 109,886,000 | 0 | 10,000,000 | 94,999,000 | 219,754,000 | 55,200,000 | 314,403,000 | 142,820,000 | 103,300,000 | 49,860,000 | 195,820,000 | 49,800,000 | 189,060,000 | 60,720,000 | 91,140,000 | 88,160,000 | 120,700,000 | 89,320,000 | 63,500,000 | 163,200,000 | 144,500,000 | 81,500,000 | 90,000,000 | 86,600,000 | 129,100,000 | 10,000,000 | 83,200,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,928,000 | 0 | -108,239,000 | -74,149,000 | -138,099,000 | -19,490,000 | -78,152,000 | -112,936,000 | -483,440,000 | -44,802,000 | -195,064,000 | -53,181,000 | -163,421,000 | -62,051,000 | -131,130,000 | -64,401,000 | -97,417,000 | -129,746,000 | -144,397,000 | -81,481,000 | -118,155,000 | -66,485,000 | -91,962,000 | -114,556,000 | -97,047,000 | -14,988,000 | -80,072,000 | 0 | -5,976,000 | -13,000,000 | -39,924,000 | 0 | -49,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes classified as debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes classified as equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | 0 | 0 | -744,000 | -60,605,000 | -11,128,000 | -50,747,000 | -24,475,000 | 0 | 0 | -48,244,000 | 0 | 0 | -27,375,000 | -39,944,000 | -27,121,000 | -14,553,000 | 0 | 0 | -3,021,000 | -5,366,000 | -17,894,000 | 0 | -44,740,000 | -19,152,000 | -54,011,000 | -58,796,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock under public offerings | 596,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid related to sale of class a common stock under public offerings | -5,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock under exercise of employee stock options | 9,271,000 | 7,282,000 | 244,000 | 23,854,000 | 47,466,000 | 1,714,000 | 1,562,000 | 340,000 | 1,127,000 | 3,606,000 | 329,000 | 1,507,000 | 0 | 0 | 2,471,000 | 0 | 0 | 0 | 582,000 | 1,095,000 | 506,000 | 0 | 916,000 | 241,000 | 4,090,000 | 0 | 3,972,000 | 1,467,000 | 856,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 339,000 | 1,293,000 | 6,010,000 | 1,967,000 | 980,000 | 256,000 | 653,000 | 64,000 | 1,490,000 | 914,000 | 129,000 | 51,000 | 60,000 | 651,000 | 304,000 | 242,000 | 19,000 | 31,000 | 87,000 | 1,862,000 | 124,000 | 1,636,000 | ||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock under employee stock purchase plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 520,000 | 21,592,000 | -61,789,000 | -268,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs on convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales allowances and bad debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation arrangements | 0 | 0 | 0 | 0 | -36,000 | 0 | 58,000 | -1,266,000 | -133,000 | 0 | -495,000 | -468,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -23,579,000 | 0 | 0 | 0 | 0 | 3,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 0, and 0, respectively), end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 1,350, 5,300, and 1,512, respectively), beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0 and 1,840, respectively), end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0 and 2,150, respectively), end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired with capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to alarm.com minority shareholders | 0 | 0 | 0 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, accrued compensation and employee benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of deferred tax valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance deposits on purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of class a common stock from exercises of employee stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -1,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of promissory notes issued to former preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (used in) discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization on short- and long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in estimated cost of litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, compensation and employee benefits, and interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments, net of reclass on contingency from terminated contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash advances under credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments for termination of credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax assets, net, including release of deferred tax asset valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments on promissory notes issued to former preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan in connection with credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash repayment of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (payments) advances under credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a convertible preferred stock, including offering costs of 513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series e convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends for series e convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) received from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets, and deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments, net of reclassification on contingency from terminated contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets and deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt (recovery) provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in estimated cost of litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges and fees on credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments, including reclass on contingency from terminated contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a redeemable convertible preferred stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (payments) advances under modified credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments for termination of modified credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a redeemable convertible preferred stock, including offering costs of 513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series e redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends for series e redeemable convertible preferred stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
public stock received in exchange for stock in private company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with agreement with software integrator | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of class a common stock, convertible preferred stock, and promissory notes issued in connection with refinancing transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of series d convertible preferred stock through the issuance of class a common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early redemption of redeemable convertible preferred stock of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock exchanged for redeemable convertible preferred stock of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock and exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of class a common stock, converitble preferred stock, and promissory notes issued in connection with refinancing transactions |