XML 25 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 669,230 $ 649,666
Marketable securities 1,091,076 1,063,679
Accounts receivable, net of allowances of $8,811 and $2,851 as of December 31, 2020 and 2019, respectively 563,733 316,367
Prepaid expenses and other current assets 33,502 37,522
Total current assets 2,357,541 2,067,234
Property and equipment, net 69,375 91,992
Operating lease right-of-use assets 155,916 188,251
Goodwill and intangible assets, net 13,562 14,576
Restricted cash 9,110 25,339
Other assets 3,955 5,925
Total assets 2,609,459 2,393,317
Current liabilities:    
Accounts payable 49,491 34,334
Accrued expenses and other current liabilities 155,340 141,823
Total current liabilities 204,831 176,157
Operating lease liabilities 139,321 173,392
Other liabilities 22,936 20,063
Total liabilities 367,088 369,612
Commitments and contingencies
Stockholders’ equity:    
Common stock 6 6
Additional paid-in capital 4,574,934 4,229,778
Accumulated other comprehensive income 2,480 647
Accumulated deficit (2,335,049) (2,206,726)
Total stockholders’ equity 2,242,371 2,023,705
Total liabilities and stockholders’ equity $ 2,609,459 $ 2,393,317