| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
597 | 358 | 543 | 417 | 329 | 517 | |
Short-term investments | ||||||
2,071 | 2,491 | 2,572 | 2,892 | 705 | 1,520 | |
Prepaid expenses and other current assets | ||||||
474 | 397 | 426 | 367 | 345 | 282 | |
Total current assets | ||||||
3,144 | 3,247 | 3,542 | 3,677 | 1,380 | 2,320 | |
Restricted cash and cash equivalents | ||||||
529 | 204 | 139 | 122 | 172 | 187 | |
Restricted investments | ||||||
940 | 1,361 | 1,237 | 1,165 | 993 | 900 | |
Other investments | ||||||
10 | 0 | - | - | - | - | |
Property and equipment, net | ||||||
360 | 188 | 159 | 138 | 120 | 109 | |
Operating lease right-of-use assets | ||||||
307 | 441 | 411 | 347 | 304 | - | |
Intangible assets, net | ||||||
88 | 82 | 90 | 99 | 108 | 117 | |
Goodwill | ||||||
180 | 158 | 150 | 150 | 150 | 152 | |
Other assets | ||||||
9 | 6 | 2 | 2 | 10 | 9 | |
Total assets | ||||||
5,571 | 5,691 | 5,735 | 5,704 | 3,240 | 3,760 | |
Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Equity | ||||||
Current liabilities | ||||||
Accounts payable | ||||||
540 | 38 | 36 | 12 | 39 | 32 | |
Insurance reserves | ||||||
975 | 1,378 | 1,374 | 1,207 | 936 | 810 | |
Accrued and other current liabilities | ||||||
991 | 939 | 880 | 813 | 702 | 606 | |
Operating lease liabilities — current | ||||||
44 | 94 | 88 | 92 | 73 | - | |
Total current liabilities | ||||||
2,551 | 2,451 | 2,380 | 2,125 | 1,752 | 1,448 | |
Operating lease liabilities | ||||||
305 | 382 | 359 | 295 | 263 | - | |
Long-term debt, net of current portion | ||||||
82 | 0 | - | - | - | - | |
Other liabilities | ||||||
25 | 3 | 5 | 6 | 4 | 30 | |
Total liabilities | ||||||
2,964 | 2,837 | 2,745 | 2,427 | 2,020 | 1,479 | |
Redeemable convertible preferred stock, $0.00001 par value; no and 227,328,900 shares authorized as of December 31, 2019 and December 31, 2018, respectively; no and 219,175,709 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively | ||||||
- | - | 0 | 0 | 5,152 | 5,152 | |
Stockholders’ equity | ||||||
Preferred stock, $0.00001 par value; 1,000,000,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued and outstanding as of March 31, 2020 and December 31, 2019 | ||||||
0 | 0 | 0 | 0 | - | 0 | |
Common stock, $0.00001 par value; 18,000,000,000 Class A shares authorized as of March 31, 2020 and December 31, 2019; 297,989,705 and 293,793,151 Class A shares issued and outstanding, as of March 31, 2020 and December 31, 2019, respectively; 100,000,000 Class B shares authorized, 8,802,629 Class B shares issued and outstanding, as of March 31, 2020 and December 31, 2019 | ||||||
0 | 0 | 0 | 0 | - | 0 | |
Additional paid-in capital | ||||||
8,554 | 8,398 | 8,176 | 7,999 | 149 | 73 | |
Accumulated other comprehensive income (loss) | ||||||
-1 | 2 | 4 | 5 | 2 | 0 | |
Accumulated deficit | ||||||
-5,945 | -5,547 | -5,191 | -4,728 | -4,083 | -2,945 | |
Total stockholders’ equity | ||||||
2,607 | 2,854 | 2,989 | 3,277 | -3,931 | -2,871 | |
Total liabilities and stockholders’ equity | ||||||
5,571 | 5,691 | 5,735 | 5,704 | 3,240 | 3,760 | |
Long-term debt, net of current portion | ||||||
82 | 0 | - | - | - | - | |
Preferred stock shares authorized (in shares) | ||||||
1,000 | 1,000 | - | - | - | - | |