| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
486 | 551 | 443 | 343 | 359 | 519 | 536 | 504 | 665 | 430 |
Short-term investments | |||||||||
614 | 607 | 587 | 629 | 556 | 570 | 502 | 477 | 180 | 0 |
Trade and other receivables, net | |||||||||
36 | 36 | 38 | 37 | 34 | 28 | 28 | 31 | 26 | 29 |
Prepaid expenses and other current assets | |||||||||
57 | 47 | 64 | 57 | 58 | 92 | 96 | 86 | 57 | 58 |
Total current assets | |||||||||
1,195 | 1,243 | 1,133 | 1,067 | 1,007 | 1,210 | 1,163 | 1,099 | 929 | 518 |
Property, Plant and Equipment, Net | |||||||||
473 | 445 | 416 | 369 | 340 | 310 | 295 | 330 | 345 | 341 |
Operating lease right-of-use asset | |||||||||
708 | 657 | 581 | 575 | 430 | - | - | - | - | - |
Intangible assets, net | |||||||||
44 | 47 | 50 | 53 | 57 | 14 | 15 | 16 | 17 | 17 |
Goodwill | |||||||||
233 | 234 | 231 | 230 | 230 | 96 | 98 | 97 | 99 | 98 |
Other assets | |||||||||
63 | 70 | 72 | 67 | 61 | 62 | 50 | 57 | 46 | 44 |
Total assets | |||||||||
2,717 | 2,699 | 2,486 | 2,364 | 2,128 | 1,694 | 1,623 | 1,602 | 1,438 | 1,019 |
Liabilities and stockholders’ equity | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
38 | 40 | 31 | 31 | 27 | 33 | 27 | 24 | 29 | 31 |
Accrued Liabilities and Other Liabilities, Current | |||||||||
149 | 161 | 149 | 149 | 148 | 164 | 163 | 172 | 143 | 129 |
Accrued compensation and benefits | |||||||||
41 | 101 | 79 | 57 | 36 | 80 | 64 | 45 | 36 | 56 |
Operating lease liability | |||||||||
84 | 79 | 76 | 78 | 74 | - | - | - | - | - |
Finance lease obligation | |||||||||
80 | 76 | 70 | 68 | 70 | 73 | 80 | 87 | 92 | 102 |
Deferred revenue | |||||||||
576 | 554 | 541 | 517 | 508 | 485 | 479 | 464 | 444 | 417 |
Total current liabilities | |||||||||
970 | 1,014 | 948 | 903 | 865 | 837 | 815 | 793 | 746 | 738 |
Operating lease liability, non-current | |||||||||
771 | 711 | 626 | 601 | 441 | - | - | - | - | - |
Finance lease obligation, non-current | |||||||||
147 | 138 | 128 | 119 | 106 | 89 | 82 | 73 | 77 | 71 |
Deferred rent, non-current | |||||||||
- | - | - | - | - | - | 73 | 73 | 68 | 69 |
Other non-current liabilities | |||||||||
26 | 25 | 21 | 10 | 9 | 89 | 8 | 31 | 36 | 37 |
Total liabilities | |||||||||
1,916 | 1,890 | 1,724 | 1,634 | 1,423 | 1,017 | 979 | 971 | 928 | 917 |
Commitments and contingencies (Note 10) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Stockholders’ equity: | |||||||||
Preferred stock value | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Common stock, $0.00001 par value; Class A common stock - 2,400.0 million shares authorized and 255.8 million shares issued and outstanding as of December 31, 2019; 2,400.0 million shares authorized and 211.0 million shares issued and outstanding as of December 31, 2018; Class B common stock - 475.0 million shares authorized and 161.2 million shares issued and outstanding as of December 31, 2019; 475.0 million shares authorized and 198.6 issued and outstanding as of December 31, 2018; Class C common stock | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | |||||||||
2,528 | 2,531 | 2,478 | 2,428 | 2,377 | 2,337 | 2,285 | 2,248 | 2,104 | 533 |
Accumulated deficit | |||||||||
-1,726 | -1,726 | -1,718 | -1,700 | -1,674 | -1,659 | -1,643 | -1,619 | -1,600 | -1,049 |
Accumulated other comprehensive income (loss) | |||||||||
-1 | 3 | 2 | 1 | 1 | -1 | 1 | 1 | 5 | 4 |
Total stockholders’ equity | |||||||||
800 | 808 | 762 | 730 | 704 | 676 | 643 | 630 | 510 | 102 |
Total liabilities and stockholders’ equity | |||||||||
2,717 | 2,699 | 2,486 | 2,364 | 2,128 | 1,694 | 1,623 | 1,602 | 1,438 | 1,019 |
Convertible Preferred Stock | |||||||||
Preferred stock value | |||||||||
- | - | - | - | - | 0 | - | - | - | 615 |