XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 771,967 $ 1,154,458
Short-term investments 1,359,105 1,039,339
Accounts receivable, net of allowance for doubtful accounts of $1,015 and $806 at March 31, 2022 and December 31, 2021, respectively 104,066 146,460
Prepaid expenses and other current assets 76,145 73,079
Total current assets 2,311,283 2,413,336
Property and equipment, net 52,790 46,329
Operating lease right-of-use assets, net 28,462 25,768
Goodwill 1,060,023 1,060,023
Intangible assets, net 70,818 79,511
Deposits and other long-term assets 25,021 26,220
TOTAL ASSETS 3,548,397 3,651,187
Current liabilities:    
Accounts payable 25,779 32,585
Operating lease liabilities, current 14,928 13,306
Accrued and other current liabilities 102,555 105,886
Accrued compensation 52,743 71,660
Convertible senior notes, current, net 459,717 451,030
Deferred revenue, current 302,857 307,611
Total current liabilities 958,579 982,078
Convertible senior notes, non-current, net 617,775 556,240
Deferred revenue, non-current 97,132 102,717
Operating lease liabilities, non-current 53,993 52,132
Other long-term liabilities 7,366 7,376
TOTAL LIABILITIES 1,734,845 1,700,543
Commitments and contingencies
Series A Convertible Preferred Stock, par value of $0.0001 per share; 400 shares authorized, issued and outstanding as of March 31, 2022 and December 31, 2021 424,122 419,404
Stockholders' equity:    
Common stock, par value of $0.0001 per share; 1,000,000 shares authorized, 233,958 shares and 231,166 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 23 23
Additional paid-in capital 3,271,041 3,511,444
Treasury stock, at cost; 1,778 shares as of March 31, 2022 and December 31, 2021 (80,000) (80,000)
Accumulated other comprehensive loss (13,873) (2,172)
Accumulated deficit (1,787,761) (1,898,055)
Total stockholders’ equity 1,389,430 1,531,240
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY $ 3,548,397 $ 3,651,187
Common stock, shares outstanding (in shares) 233,958 231,166
Common stock, shares issued (in shares) 233,958 231,166