W Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 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 |
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assets: | |||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,322,000,000 | 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 investments | 29,000,000 | 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 receivable | 140,000,000 | 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 |
inventories | 75,000,000 | 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 assets | 289,000,000 | 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 assets | 1,855,000,000 | 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 assets | 820,000,000 | 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 equipment | 748,000,000 | 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 assets | 51,000,000 | 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 assets | 3,474,000,000 | 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 payable | 1,234,000,000 | 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 liabilities | 949,000,000 | 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 liabilities | 2,183,000,000 | 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 debt | 3,092,000,000 | 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 current | 862,000,000 | 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 liabilities | 44,000,000 | 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 liabilities | 6,181,000,000 | 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 capital | 1,316 | 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' deficit | 3,474 | 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 |