Schedule of Cash and Cash Equivalents |
The following tables summarize the Company's cash, cash equivalents, restricted cash and short-term investments as of December 31, 2023 and 2022: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2023 | | Cash and cash equivalents | | Short-term investments | | Other Current Assets | | Non-current Assets | | Total | | (in thousands) | Cash | $ | 5,986,629 | | | $ | — | | | $ | 1,466 | | | $ | 81 | | | $ | 5,988,176 | | Level 1 securities: | | | | | | | | | | Money market funds | 925,652 | | | — | | | — | | | 55 | | | 925,707 | | Level 2 securities: | | | | | | | | | | Time Deposits (1) | 204,632 | | | 20,973 | | | — | | | — | | | 225,605 | | | | | | | | | | | | | $ | 7,116,913 | | | $ | 20,973 | | | $ | 1,466 | | | $ | 136 | | | $ | 7,139,488 | | | | | | | | | | | | | | | | | | | | | |
(1) The majority of the Company's time deposits are international deposits, which mature within one year.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2022 | | Cash and cash equivalents | | | | Short-term investments | | Other Current Assets | | Non-current Assets | | Total | | (in thousands) | Cash | $ | 4,071,584 | | | | | $ | — | | | $ | 3,410 | | | $ | 19,874 | | | $ | 4,094,868 | | Level 1 securities: | | | | | | | | | | | | Money market funds | 569,826 | | | | | — | | | — | | | 122 | | | 569,948 | | Level 2 securities: | | | | | | | | | | | | Time Deposits (2) | 505,766 | | | | | 911,276 | | | — | | | — | | | 1,417,042 | | | | | | | | | | | | | | | $ | 5,147,176 | | | | | $ | 911,276 | | | $ | 3,410 | | | $ | 19,996 | | | $ | 6,081,858 | |
(2) The majority of the Company's time deposits are domestic deposits, which mature within one year.
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Schedule of Cash, Restricted Cash and Short-term Investments |
The following tables summarize the Company's cash, cash equivalents, restricted cash and short-term investments as of December 31, 2023 and 2022: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2023 | | Cash and cash equivalents | | Short-term investments | | Other Current Assets | | Non-current Assets | | Total | | (in thousands) | Cash | $ | 5,986,629 | | | $ | — | | | $ | 1,466 | | | $ | 81 | | | $ | 5,988,176 | | Level 1 securities: | | | | | | | | | | Money market funds | 925,652 | | | — | | | — | | | 55 | | | 925,707 | | Level 2 securities: | | | | | | | | | | Time Deposits (1) | 204,632 | | | 20,973 | | | — | | | — | | | 225,605 | | | | | | | | | | | | | $ | 7,116,913 | | | $ | 20,973 | | | $ | 1,466 | | | $ | 136 | | | $ | 7,139,488 | | | | | | | | | | | | | | | | | | | | | |
(1) The majority of the Company's time deposits are international deposits, which mature within one year.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2022 | | Cash and cash equivalents | | | | Short-term investments | | Other Current Assets | | Non-current Assets | | Total | | (in thousands) | Cash | $ | 4,071,584 | | | | | $ | — | | | $ | 3,410 | | | $ | 19,874 | | | $ | 4,094,868 | | Level 1 securities: | | | | | | | | | | | | Money market funds | 569,826 | | | | | — | | | — | | | 122 | | | 569,948 | | Level 2 securities: | | | | | | | | | | | | Time Deposits (2) | 505,766 | | | | | 911,276 | | | — | | | — | | | 1,417,042 | | | | | | | | | | | | | | | $ | 5,147,176 | | | | | $ | 911,276 | | | $ | 3,410 | | | $ | 19,996 | | | $ | 6,081,858 | |
(2) The majority of the Company's time deposits are domestic deposits, which mature within one year.
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