7Baggers

Z 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
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 0558.951,117.91,676.862,235.812,794.763,353.713,912.66Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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 
                                             
        assets                                     
        current assets:                                     
        cash and cash equivalents1,439,000,000 1,492,000,000 1,846,000,000 1,566,000,000 1,394,000,000 1,466,000,000 1,973,000,000 2,181,000,000 2,594,000,000 2,611,499,000 2,195,366,000 3,713,156,000 3,401,762,000 1,703,130,000 1,904,785,000 2,045,474,000 1,567,710,000 1,141,263,000 1,791,918,000 766,698,000 736,507,000 651,058,000 643,792,000 431,045,000 397,393,000 352,095,000 319,942,000 276,465,000 261,524,000 243,592,000 190,760,000 155,210,000 232,443,000 229,138,000 233,539,000 302,272,000 307,852,000 
        short-term investments1,478,000,000 1,318,000,000 1,421,000,000 1,745,000,000 1,975,000,000 1,896,000,000 1,516,000,000 1,362,000,000 1,032,000,000 513,922,000 1,020,083,000 880,875,000 1,294,051,000 2,218,108,000 1,885,385,000 1,491,167,000 993,258,000 1,280,989,000 531,679,000 673,029,000 780,963,000 903,867,000 999,241,000 468,541,000 425,593,000 410,444,000 361,038,000 322,463,000 297,520,000 262,870,000 253,845,000 264,933,000 281,218,000 291,151,000 303,220,000 322,695,000 320,581,000 
        accounts receivable100,000,000 96,000,000 97,000,000 90,000,000 75,000,000 72,000,000 78,000,000 74,000,000 99,000,000 154,937,000 161,080,000 101,927,000 82,461,000 69,940,000 79,642,000 66,878,000 71,782,000 67,005,000 77,674,000 82,261,000 70,605,000 66,083,000 66,337,000 64,083,000 54,558,000 54,396,000 53,951,000 47,716,000 41,868,000 40,527,000 39,939,000 35,494,000 32,270,000 29,789,000 33,568,000 35,198,000 31,267,000 
        mortgage loans held for sale132,000,000 100,000,000 96,000,000 73,000,000 48,000,000 41,000,000 49,000,000 61,000,000 93,000,000 106,753,000 221,390,000 171,450,000 274,319,000 330,758,000 125,324,000 75,021,000 36,848,000 36,507,000 36,762,000 38,653,000 29,469,000 35,409,000                
        prepaid expenses and other current assets170,000,000 140,000,000 149,000,000 155,000,000 152,000,000 126,000,000 153,000,000 141,000,000 386,000,000 153,555,000 143,756,000 107,687,000 107,877,000 75,846,000 73,604,000 56,373,000 57,635,000 58,117,000 66,413,000 62,062,000 69,292,000 61,067,000 38,904,000 38,169,000 44,703,000 24,590,000 30,014,000 39,979,000 29,559,000 34,817,000 17,238,000 15,728,000 21,006,000 24,016,000 25,205,000 21,888,000 25,035,000 
        restricted cash3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 92,000,000 226,651,000 331,019,000 141,024,000 120,713,000 75,805,000 44,103,000 33,620,000 56,428,000 89,646,000 75,004,000 43,882,000 27,595,000 12,385,000 3,203,000    1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 1,053,000 3,015,000 6,739,000 6,635,000 6,800,000 
        total current assets3,322,000,000 3,149,000,000 3,612,000,000 3,631,000,000 3,646,000,000 3,603,000,000 3,771,000,000 3,844,000,000 4,790,000,000 7,679,979,000 7,830,901,000 6,285,720,000 5,753,580,000 4,964,880,000 4,306,126,000 3,903,934,000 3,317,650,000 3,510,154,000 3,458,803,000 2,219,408,000 2,039,585,000 1,892,698,000 1,794,734,000 1,007,504,000 922,247,000 841,525,000 764,945,000 686,623,000 630,471,000 581,806,000 501,782,000 471,365,000 566,937,000 574,094,000 595,532,000 682,053,000 684,735,000 
        contract cost assets23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 23,000,000 25,000,000 27,000,000 31,000,000 35,465,000 41,225,000 47,938,000 50,182,000 50,719,000 50,488,000 47,747,000 46,565,000 45,209,000 46,047,000 46,271,000 46,176,000 45,819,000 45,238,000 43,384,000 42,465,000             
        property and equipment343,000,000 328,000,000 324,000,000 309,000,000 290,000,000 271,000,000 261,000,000 246,000,000 234,000,000 214,555,000 202,450,000 189,950,000 190,234,000 196,152,000 198,243,000 195,747,000 188,032,000 170,489,000 154,251,000 145,932,000 142,146,000 135,172,000 124,281,000 118,242,000 114,828,000 112,271,000 110,741,000 103,004,000 94,945,000 98,288,000 94,045,000 98,799,000 92,839,000 89,639,000 85,745,000 81,416,000 72,936,000 
        right of use assets66,000,000 73,000,000 103,000,000 108,000,000 114,000,000 126,000,000 127,000,000 133,000,000 140,000,000 129,932,000 158,841,000 175,058,000 180,610,000 187,960,000 193,789,000 199,422,000 205,688,000 212,153,000 218,564,000 210,080,000 102,056,000                 
        goodwill2,817,000,000 2,817,000,000 2,416,000,000 2,374,000,000 2,374,000,000 2,374,000,000 2,374,000,000 2,374,000,000 2,374,000,000 2,373,792,000 2,374,801,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,984,907,000 1,931,076,000 1,931,076,000 1,931,076,000 1,931,076,000 1,931,260,000 1,927,450,000 1,927,450,000 1,923,480,000 1,923,480,000 1,919,777,000 1,919,777,000 1,909,167,000 1,909,820,000 1,832,961,000 1,833,427,000 
        intangible assets232,000,000 241,000,000 162,000,000 153,000,000 154,000,000 154,000,000 149,000,000 153,000,000 165,000,000 180,072,000 195,038,000 81,362,000 87,711,000 94,767,000 100,649,000 106,990,000 112,274,000 190,567,000 197,527,000 202,824,000 207,933,000 215,904,000 290,887,000 299,228,000 307,919,000 319,711,000 505,696,000 514,513,000 525,771,000 527,464,000 537,177,000 539,965,000 549,267,000 554,765,000 563,540,000 565,345,000 569,125,000 
        other assets20,000,000 21,000,000 16,000,000 20,000,000 13,000,000 12,000,000 11,000,000 6,000,000 86,000,000 6,556,000 9,481,000 10,486,000 8,678,000 7,175,000 9,373,000 11,041,000 16,624,000 18,494,000 15,889,000 16,498,000 16,763,000 16,616,000 16,241,000 26,739,000 25,602,000 25,934,000 27,006,000 27,442,000 17,404,000 17,586,000 6,967,000 6,142,000 5,380,000 5,020,000 1,073,000 1,452,000 1,171,000 
        total assets6,823,000,000 6,652,000,000 6,656,000,000 6,618,000,000 6,614,000,000 6,563,000,000 6,718,000,000 6,783,000,000 7,820,000,000 10,695,454,000 10,837,639,000 8,775,421,000 8,255,902,000 7,486,560,000 6,843,575,000 6,449,788,000 5,871,740,000 6,131,973,000 6,075,988,000 4,825,920,000 4,539,566,000 4,291,116,000 4,202,457,000 3,426,173,000 3,344,137,000 3,230,517,000 3,340,701,000 3,260,085,000 3,197,094,000 3,149,677,000 3,064,504,000 3,037,101,000 3,135,253,000 3,135,700,000 3,162,449,000 3,169,862,000 3,168,194,000 
        liabilities and shareholders’ equity                                     
        current liabilities:                                     
        accounts payable34,000,000 28,000,000 28,000,000 21,000,000 21,000,000 20,000,000 19,000,000 16,000,000 24,000,000 17,230,000 30,891,000 15,640,000 17,044,000 18,974,000 19,352,000 14,307,000 17,819,000 8,343,000 9,717,000 8,028,000 7,708,000 7,471,000 5,846,000 5,928,000 5,194,000 3,587,000 4,915,000 2,037,000 4,157,000 4,257,000 6,697,000 17,144,000 4,995,000 3,361,000 6,124,000 11,908,000 13,661,000 
        accrued expenses and other current liabilities104,000,000 107,000,000 87,000,000 118,000,000 101,000,000 90,000,000 112,000,000 92,000,000 119,000,000 161,459,000 261,547,000 175,876,000 121,692,000 94,487,000 93,901,000 74,646,000 88,897,000 85,442,000 76,061,000 68,520,000 63,212,000 63,101,000 58,533,000 55,360,000 55,034,000 61,373,000 55,598,000 43,273,000 43,742,000 38,427,000 34,745,000 48,475,000 46,434,000 43,047,000 67,449,000 60,134,000 52,468,000 
        accrued compensation and benefits47,000,000 47,000,000 52,000,000 50,000,000 45,000,000 48,000,000 56,000,000 61,000,000 102,000,000 108,464,000 59,858,000 55,564,000 49,844,000 47,666,000 35,474,000 34,520,000 32,838,000 37,805,000 33,540,000 32,001,000 30,300,000 31,388,000 25,612,000 23,418,000 22,746,000 19,109,000 25,252,000 24,560,000 26,596,000 24,057,000 24,611,000 24,303,000 20,185,000 11,392,000 12,430,000 11,800,000 16,786,000 
        borrowings under credit facilities123,000,000 93,000,000 91,000,000 66,000,000 42,000,000 37,000,000 45,000,000 55,000,000 88,000,000 2,311,556,000 2,674,335,000 987,832,000 662,175,000 670,209,000 232,397,000 187,032,000 466,647,000 721,951,000                    
        deferred revenue58,000,000 52,000,000 48,000,000 49,000,000 49,000,000 44,000,000 50,000,000 52,000,000 56,000,000 51,484,000 54,200,000 53,547,000 54,192,000 48,995,000 49,153,000 44,514,000 35,347,000 39,747,000 41,955,000 37,080,000 36,105,000 34,080,000 35,959,000 35,920,000 35,297,000 31,918,000 31,060,000 30,912,000 30,875,000 29,154,000 27,005,000 25,651,000 24,749,000 21,450,000 19,820,000 23,199,000 23,768,000 
        lease liabilities, current portion27,000,000 37,000,000 28,000,000 29,000,000 29,000,000 31,000,000 30,000,000 28,000,000 23,000,000 23,503,000 29,437,000 27,963,000 28,465,000 28,310,000 28,307,000 22,789,000 20,290,000 17,592,000 17,937,000 18,794,000 19,561,000                 
        convertible senior notes, current portion608,000,000 607,000,000 607,000,000         330,095,000   7,584,000 9,637,000 9,637,000 9,637,000                    
        total current liabilities1,001,000,000 971,000,000 941,000,000 333,000,000 287,000,000 270,000,000 312,000,000 304,000,000 1,202,000,000 3,882,449,000 3,110,268,000 1,646,517,000 933,412,000 908,641,000 466,168,000 387,445,000 671,475,000 920,517,000 907,606,000 604,279,000 430,905,000 287,498,000 153,190,000 123,248,000 120,697,000 118,387,000 118,755,000 102,530,000 106,821,000 97,242,000 94,294,000 116,788,000 97,566,000 80,422,000 106,983,000 112,375,000 115,020,000 
        lease liabilities, net of current portion92,000,000 95,000,000 119,000,000 126,000,000 133,000,000 139,000,000 141,000,000 150,000,000 156,000,000 147,967,000 174,433,000 193,891,000 200,762,000 207,723,000 214,503,000 214,752,000 216,122,000 220,445,000 223,989,000 211,593,000 102,405,000                 
        convertible senior notes, net of current portion1,001,000,000 1,000,000,000 1,057,000,000         1,276,487,000  1,613,523,000 1,838,010,000 1,810,341,000                      
        other long-term liabilities64,000,000 60,000,000 10,000,000 10,000,000 13,000,000 12,000,000 11,000,000 5,000,000 4,000,000 4,503,000 15,714,000 14,411,000 14,485,000                         
        total liabilities2,158,000,000 2,126,000,000 2,127,000,000 2,132,000,000 2,094,000,000 2,081,000,000 2,123,000,000 2,116,000,000 3,018,000,000 5,354,143,000 5,066,653,000 3,131,306,000 2,745,864,000 2,744,744,000 2,540,220,000 2,426,730,000 2,455,979,000 2,696,552,000 2,624,110,000 1,547,814,000 1,256,434,000 1,023,937,000 883,438,000 572,492,000 575,696,000 569,694,000 651,709,000 629,582,000 628,108,000 616,090,000 472,798,000 494,329,000 473,798,000 456,647,000 489,008,000 499,420,000  
        commitments and contingencies                                     
        shareholders’ equity:                                     
        preferred stock, 0.0001 par value; authorized — 30,000,000 shares; no shares issued and outstanding                                     
        class a common stock         6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 
        class b common stock         1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 
        class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 174,752,848 and 171,853,566 shares as of march 31, 2024 and december 31, 2023, respectively                                     
        additional paid-in capital6,469,000,000 6,301,000,000 6,247,000,000 6,174,000,000 6,157,000,000 6,109,000,000 6,154,000,000 6,167,000,000 6,298,000,000 7,001,084,000 7,176,633,000 6,721,435,000 6,596,850,000 5,880,883,000 5,488,161,000 5,246,371,000 4,551,866,000 4,412,200,000 4,327,003,000 4,088,470,000 4,022,218,000 3,939,842,000 3,894,757,000 3,428,541,000 3,340,387,000 3,254,146,000 3,204,383,000 3,155,202,000 3,071,664,000 3,030,854,000 3,065,042,000 3,022,736,000 2,985,478,000 2,956,111,000 2,924,038,000 2,895,155,000 2,853,941,000 
        accumulated other comprehensive loss-11,000,000 -5,000,000 -21,000,000 -19,000,000 -3,000,000                 -905,000 -1,661,000 -1,275,000 -1,454,000 -1,100,000 -345,000 -444,000 -267,000 -242,000    -471,000    
        accumulated deficit-1,793,000,000 -1,770,000,000 -1,697,000,000 -1,669,000,000 -1,634,000,000 -1,612,000,000 -1,540,000,000 -1,487,000,000 -1,495,000,000 -1,667,032,000 -1,405,824,000 -1,077,650,000 -1,087,291,000 -1,139,255,000 -1,185,291,000 -1,224,861,000 -1,140,413,000 -977,140,000 -875,930,000 -811,281,000 -739,304,000 -671,779,000 -574,097,000 -573,605,000 -570,512,000 -592,243,000 -515,066,000 -524,274,000 -502,429,000 -497,043,000 -473,552,000 -480,359,000 -324,210,000 -276,605,000 -250,885,000 -224,836,000 -186,115,000 
        total shareholders’ equity4,665,000,000 4,526,000,000 4,529,000,000 4,486,000,000 4,520,000,000 4,482,000,000 4,595,000,000 4,667,000,000 4,802,000,000 5,341,311,000 5,770,986,000 5,644,115,000 5,510,038,000 4,741,816,000 4,303,355,000 4,023,058,000 3,415,761,000 3,435,421,000 3,451,878,000 3,278,106,000 3,283,132,000 3,267,179,000 3,319,019,000 2,853,681,000 2,768,441,000 2,660,823,000 2,688,992,000 2,630,503,000 2,568,986,000 2,533,587,000 2,591,706,000 2,542,772,000 2,661,455,000 2,679,053,000 2,673,441,000 2,670,442,000 2,667,970,000 
        total liabilities and shareholders’ equity6,823,000,000 6,652,000,000 6,656,000,000 6,618,000,000 6,614,000,000 6,563,000,000 6,718,000,000 6,783,000,000 7,820,000,000 10,695,454,000 10,837,639,000 8,775,421,000 8,255,902,000 7,486,560,000 6,843,575,000 6,449,788,000 5,871,740,000 6,131,973,000 6,075,988,000 4,825,920,000 4,539,566,000 4,291,116,000 4,202,457,000 3,426,173,000 3,344,137,000 3,230,517,000 3,340,701,000 3,260,085,000 3,197,094,000 3,149,677,000 3,064,504,000 3,037,101,000 3,135,253,000 3,135,700,000 3,162,449,000 3,169,862,000 3,168,194,000 
        class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 171,853,566 and 170,555,565 shares as of december 31, 2023 and december 31, 2022, respectively                                     
        class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 171,654,263 and 170,555,565 shares as of september 30, 2023 and december 31, 2022, respectively                                     
        convertible senior notes   1,663,000,000 1,661,000,000 1,660,000,000 1,659,000,000 1,657,000,000 1,656,000,000 1,319,224,000   1,597,205,000                         
        class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 169,820,864 and 170,555,565 shares as of june 30, 2023 and december 31, 2022, respectively                                     
        class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 170,595,563 and 170,555,565 shares as of march 31, 2023 and december 31, 2022, respectively                                     
        current assets of discontinued operations                                     
        noncurrent assets of discontinued operations                                     
        current liabilities of discontinued operations                                     
        class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 170,555,565 and 182,898,987 shares, respectively                                     
        accumulated other comprehensive income     -15,000,000 -19,000,000 -13,000,000 -1,000,000 7,234,000 151,000 305,000 454,000 164,000 461,000 1,525,000 4,286,000 340,000 784,000 896,000 197,000          198,000 377,000 169,000  270,000 117,000 138,000 
        class c capital stock, 0.0001 par value; authorized — 600,000,000 shares; issued and outstanding — 173,279,780 and 182,898,987 shares, respectively                                     
        inventory       23,000,000 494,000,000 3,912,662,000 3,758,207,000 1,169,601,000 472,397,000 491,293,000 193,283,000 135,401,000 533,989,000 836,627,000 879,353,000 552,823,000 325,154,000 162,829,000 43,257,000 5,666,000              
        securitization term loans        790,000,000 1,208,753,000                            
        preferred stock, 0.0001 par value; 30,000,000 shares authorized; no shares issued and outstanding                                     
        class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 175,955,103 and 182,898,987 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively                                     
        class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 179,931,577 and 182,898,987 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively                                     
        beneficial interests in securitizations         75,103,000                            
        class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 182,898,987 and 173,207,170 shares issued and outstanding as of december 31, 2021 and 2020, respectively         18,000                            
        beneficial interest in securitization          24,902,000                           
        long-term debt          1,766,238,000      1,565,949,000 1,543,402,000 1,478,719,000 716,819,000 707,860,000 699,020,000 690,338,000 394,420,000 389,624,000 385,416,000 380,795,000 376,259,000 371,757,000 367,404,000 230,000,000 230,000,000 230,000,000 230,000,000 230,000,000 230,000,000 230,000,000 
        class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 187,190,702 and 173,207,170 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively          19,000                           
        class c capital stock, 0.0001 par value; 600,000,000 shares authorized; 181,296,050 and 173,207,170 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively           18,000