7Baggers

W Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0458.14916.291,374.431,832.572,290.712,748.863,207Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 
                                           
        assets:                                   
        current assets                                   
        cash and cash equivalents1,322,000,000 1,281,000,000 1,249,000,000 970,000,000 1,050,000,000 731,000,000 1,094,000,000 1,200,000,000 1,706,000,000 1,864,821,000 2,078,451,000 2,086,484,000 2,129,440,000 2,442,939,000 2,181,471,000 624,481,000 582,753,000 1,295,385,000 675,111,000 722,360,000  488,636,000 529,452,000 522,026,000 558,960,000 553,721,000 203,810,000 212,408,000 279,840,000 208,344,000 220,299,000 248,798,000 334,176,000 278,690,000 236,574,000 
        short-term investments29,000,000  4,000,000 78,000,000 228,000,000 557,000,000 644,000,000 787,000,000 693,000,000 528,392,000 523,390,000 608,524,000 461,698,000 113,985,000 192,746,000 266,497,000 404,252,000 6,049,000 39,342,000 83,302,000  30,056,000 45,934,000 60,032,000 61,032,000 56,699,000 52,059,000 64,277,000 68,743,000 84,471,000 82,712,000 60,656,000 51,895,000 46,654,000 51,425,000 
        accounts receivable140,000,000 132,000,000 128,000,000 181,000,000 272,000,000 332,000,000 308,000,000 270,000,000 226,000,000 166,497,000 129,410,000 107,043,000 110,299,000 109,652,000 118,984,000 110,259,000 99,720,000 75,677,000 77,295,000 60,596,000 -12,792,000 41,013,000 34,823,000 31,977,000 37,948,000 27,521,000 23,890,000 21,770,000 19,113,000 16,689,000 14,163,000 11,854,000 9,906,000 9,719,000 7,064,000 
        inventories75,000,000 79,000,000 77,000,000 83,000,000 90,000,000 103,000,000 98,000,000 80,000,000 69,000,000 66,621,000 59,914,000 59,613,000 52,152,000 54,241,000 42,841,000 56,574,000 61,692,000 68,622,000 45,611,000 43,643,000 -18,319,000 35,723,000 30,710,000 34,550,000 28,042,000 18,613,000 14,612,000 14,457,000 18,550,000 19,188,000 17,396,000 17,763,000 19,900,000 22,552,000 21,321,000 
        prepaid expenses and other current assets289,000,000 292,000,000 316,000,000 295,000,000 293,000,000 281,000,000 316,000,000 343,000,000 318,000,000 328,862,000 342,695,000 355,211,000 292,213,000 322,649,000 342,985,000 220,400,000 228,721,000 224,968,000 219,541,000 207,931,000 -65,195,000 167,754,000 153,042,000 148,295,000 130,838,000 120,041,000 122,875,000 119,450,000 90,845,000 87,417,000 88,117,000 85,170,000 76,446,000 75,486,000 65,254,000 
        total current assets1,855,000,000 1,784,000,000 1,774,000,000 1,607,000,000 1,933,000,000 2,004,000,000 2,460,000,000 2,680,000,000 3,012,000,000 2,955,193,000 3,133,860,000 3,216,875,000 3,045,802,000 3,043,466,000 2,879,027,000 1,278,211,000 1,377,138,000 1,670,701,000 1,056,900,000 1,117,832,000  763,182,000 793,961,000 796,880,000 816,820,000 776,595,000 417,246,000 432,362,000 477,091,000 416,109,000 422,687,000 424,241,000 492,323,000 433,101,000 381,638,000 
        operating lease right-of-use assets820,000,000 778,000,000 806,000,000 809,000,000 839,000,000 852,000,000 876,000,000 844,000,000 849,000,000 816,951,000 842,670,000 858,297,000 808,375,000 802,369,000 802,456,000 780,118,000 763,400,000 756,716,000 630,731,000 552,033,000                
        property and equipment748,000,000 751,000,000 759,000,000 762,000,000 774,000,000 763,000,000 730,000,000 698,000,000 674,000,000 653,673,000 663,987,000 665,177,000 684,306,000 682,057,000 667,456,000 661,216,000 624,544,000 547,056,000 480,492,000 430,548,000  509,661,000 468,422,000 404,309,000 361,141,000 318,873,000 295,368,000 263,315,000 239,354,000 211,285,000 179,142,000 162,594,000 112,325,000 88,642,000 76,367,000 
        other non-current assets51,000,000 47,000,000 43,000,000 34,000,000 34,000,000 34,000,000 32,000,000 34,000,000 35,000,000 40,400,000 40,707,000 34,584,000                        
        total assets3,474,000,000 3,360,000,000 3,382,000,000 3,212,000,000 3,580,000,000 3,653,000,000 4,098,000,000 4,256,000,000 4,570,000,000 4,466,217,000 4,681,224,000 4,774,933,000 4,569,929,000 4,558,440,000 4,379,496,000 2,751,421,000 2,953,048,000 3,007,635,000 2,182,100,000 2,113,865,000  1,299,638,000 1,287,268,000 1,226,446,000 1,213,403,000 1,138,140,000 751,478,000 742,123,000 761,683,000 684,119,000 663,968,000 667,427,000 694,581,000 601,344,000 543,985,000 
        liabilities and stockholders' deficit:                                   
        current liabilities                                   
        accounts payable1,234,000,000 1,173,000,000 1,104,000,000 1,058,000,000 1,204,000,000 1,056,000,000 1,234,000,000 1,174,000,000 1,166,000,000 1,072,529,000 1,262,395,000 1,174,208,000 1,156,624,000 1,236,895,000 1,270,495,000 838,300,000 908,097,000 814,439,000 779,938,000 705,974,000  591,931,000 543,596,000 485,631,000 440,366,000 381,661,000 371,407,000 362,719,000 379,493,000 312,306,000 265,775,000 251,023,000 270,913,000 192,552,000 148,447,000 
        other current liabilities949,000,000 823,000,000 870,000,000 851,000,000 868,000,000 905,000,000 984,000,000 1,025,000,000 1,051,000,000 957,963,000 963,235,000 1,045,814,000 1,008,970,000 333,589,000 379,431,000 236,158,000 236,863,000 200,502,000 179,155,000 170,173,000  109,212,000 95,626,000 89,430,000 85,026,000 61,151,000 48,951,000 44,911,000 44,028,000 37,014,000 32,344,000 27,813,000 23,669,000 24,070,000 21,743,000 
        total current liabilities2,183,000,000 1,996,000,000 1,974,000,000 1,909,000,000 2,072,000,000 1,961,000,000 2,218,000,000 2,199,000,000 2,217,000,000 2,030,492,000 2,225,630,000 2,220,022,000 2,165,594,000 2,217,353,000 2,283,421,000 1,493,927,000 1,611,519,000 1,433,659,000 1,333,511,000 1,229,813,000  1,002,311,000 890,298,000 799,652,000 739,755,000 650,249,000 598,547,000 566,584,000 557,220,000 472,992,000 425,141,000 388,127,000 397,026,000 313,732,000 252,450,000 
        long-term debt3,092,000,000 3,207,000,000 3,205,000,000 3,138,000,000 3,137,000,000 3,134,000,000 3,054,000,000 3,054,000,000 3,052,000,000 3,049,475,000 3,047,983,000 3,060,091,000 2,659,243,000 2,862,135,000 1,988,213,000 1,577,069,000 1,456,195,000 1,435,927,000 761,604,000 750,156,000  346,641,000 342,281,000 337,186,000 332,905,000 327,950,000          
        operating lease liabilities, net of current862,000,000 827,000,000 861,000,000 867,000,000 893,000,000 909,000,000 939,000,000 881,000,000 892,000,000                           
        other non-current liabilities44,000,000 38,000,000 40,000,000 43,000,000 28,000,000 27,000,000 32,000,000 26,000,000 28,000,000 48,736,000 50,058,000 43,593,000                        
        total liabilities6,181,000,000 6,068,000,000 6,080,000,000 5,957,000,000 6,130,000,000 6,031,000,000 6,243,000,000 6,160,000,000 6,189,000,000 5,996,298,000 6,223,102,000 6,244,642,000 5,761,826,000 6,018,026,000 5,166,888,000 3,922,822,000 3,897,256,000 3,690,064,000 2,787,457,000 2,593,012,000  1,611,859,000 1,482,746,000 1,353,650,000 1,261,732,000 1,135,111,000 739,538,000 705,661,000 682,299,000 573,615,000 501,884,000 462,421,000 452,036,000 346,648,000 277,138,000 
        commitments and contingencies                                   
        stockholders’ deficit:                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2023 and december 31, 2022                                   
        class a common stock         78 77 77 73 69 68 67 67 66 65 64  61 59 58 57 56 54 51 50 49 48 47 46 44 43 
        class b common stock         26 27 27 27 27 27 27 27 27 28 28  29 30 31 31 31 33 35 36 36 37 38 38 40 41 
        additional paid-in capital1,316 1,142 988 894 737 565 513 374 337 221,733 131,706 331,513 698,482 452,111 1,295,971 1,184,674 1,122,548 1,054,135 859,092 802,973  628,600 593,460 562,349 537,212 515,380 446,966 431,812 409,225 396,949 387,186 381,663 378,162 374,794 371,771 
        accumulated deficit-4,018 -3,844 -3,681 -3,635 -3,280 -2,929 -2,646 -2,268 -1,949 -1,747,030 -1,669,009 -1,799,437 -1,885,950 -1,909,768 -2,082,934 -2,356,811 -2,065,423 -1,735,201 -1,463,166 -1,281,228  -938,844 -787,118 -686,384 -583,266 -510,495 -434,066 -395,191 -329,940 -285,984 -225,044 -176,770 -135,565 -120,070  
        accumulated other comprehensive loss-5 -6 -5 -4 -7 -14 -12 -10 -7 -4,888 -4,679 -1,889 -4,529 -2,025 -524               -546 -143 28 -136 -112  
        total stockholders' deficit-2,707 -2,708 -2,698 -2,745 -2,550    -1,619    -1,191,897    -944,208                   
        total liabilities and stockholders' deficit3,474 3,360 3,382 3,212 3,580    4,570    4,569,929    2,953,048                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2023 and december 31, 2022                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2023 and december 31, 2022                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2023 and december 31, 2022                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2022 and 2021                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2022 and december 31, 2021                                   
        total stockholders’ deficit     -2,378 -2,145 -1,904  -1,530,081 -1,541,878 -1,469,709  -1,459,586 -787,392 -1,171,401  -682,429 -605,357 -479,147                
        total liabilities and stockholders’ deficit     3,653 4,098 4,256  4,466,217 4,681,224 4,774,933  4,558,440 4,379,496 2,751,421  3,007,635 2,182,100 2,113,865                
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2022 and december 31, 2021                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2022 and december 31, 2021                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at december 31, 2021 and 2020                                   
        operating lease liabilities         867,595,000 899,431,000 920,936,000 869,958,000 867,711,000 863,135,000 838,906,000 822,602,000 813,861,000 685,489,000 607,630,000                
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at september 30, 2021 and december 31, 2020                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at june 30, 2021 and december 31, 2020                                   
        convertible preferred stock, 0.001 par value per share: 10,000,000 shares authorized and none issued at march 31, 2021 and december 31, 2020                                   
        assets                                   
        liabilities and stockholders' equity                                   
        cash flows from operating activities                                   
        adjustments to reconcile net income to net cash from operating activities                                   
        changes in operating assets and liabilities:                                   
        cash flows from investing activities                                   
        cash flows from financing activities                                   
        supplemental cash flow information                                   
        stockholders’ equity:                                   
        liabilities and stockholders’ equity