Documentos de Académico
Documentos de Profesional
Documentos de Cultura
El Balance Consolidado
El Balance Consolidado
Activos Corrientes:
Caja y Equivalentes de Caja
Inversiones de corto plazo
Caja restringida
Cuentas por Cobrar, netas de cuentas incobrables
Gastos Pagados por Anticipado y Otros Activos Corrientes
Total Activos Corrientes
Propiedades y Equipos, netos
Inversiones de Largo Plazo
Caja restringida
Otros Activos
Goodwill y otros Activos Intangibles, neto
Total Activos
Pasivos Corrientes:
Cuentas por Pagar
Indemnizaciones Devengados y Pasivos Relacionados
Otros Pasivos Acumulados
Ingresos Diferidos
Porción Corriente del Leasing de Capital
Total Pasivos Corrientes
Ingresos Diferidos
Leasing de Capital, neto de porción corriente
Total Pasivos
Patrimonio:
Acciones Comunes
Prima de Emisión
Compensación de Acciones Diferida
Otras o Pérdidas Comprendidas Acumuladas
Déficit Acumulado
Total Patrimonio
Total Pasivo y Patrimonio
Current assets:
Cash and cash equivalents 195,241 50,284
Short-term investments 84,974 47,868
Restricted cash 3,500 800
Accounts receivable, net of allowance for doubtful accounts 61,892 5,157
Prepaid expenses and other current assets 13,067 1,936
Total current assets 358,674 106,045
Property and equipment, net 56,049 9,402
Long-term investments 84,476 54,288
Restricted cash 28,537 –
Other assets 1,004 286
Goodwill and other intangible assets, net 3,287,138 --
Total assets 3,815,878 170,021
Current liabilities:
Accounts payable 11,235 3,846
Accrued compensation and related liabilities 54,439 6,959
Other accrued liabilities 51,372 4,834
Deferred revenue 101,245 30,733
Current portion of capital leases 536 685
Total current liabilities 218,827 47,057
Deferred revenue 98,457 --
Capital leases, net of current portion 402 781
Total liabilities 317,686 47,838
Stockholders' equity:
Common stock 495 364
Additional paid-in-capital 4,466,325 191,150
Deferred stock-based compensation (170,003) (24,178)
Accumulated other comprehensive loss (918) (221)
Accumulated deficit (797,707) (44,932)
Total stockholders' equity 3,498,192 122,183
Total liabilities and stockholders' equity 3,815,878 170,021
91.70 106.20
374.50 292.90
2,508.20 2,444.90
249.10 208.10
3,223.50 3,052.10
1,085.30 996.20
2,910.80 2,502.30
1,883.50 1,784.30
4,262.00 3,852.40
586.50 591.40
(3,582.00) (3,281.90)
7,146.10 6,444.70
4,709.90 4,786.60
491.50 405.60
166.60 131.60
227.70 79.70
15,965.30 14,900.30
626.80 557.10
47.00 41.80
1,920.20 1,878.40
389.90 387.70
795.60 717.60
3,779.50 3,582.60
5,406.30 5,922.00
415.80 435.40
5,822.10 6,357.40
508.70 379.10
465.20 495.40
10,575.50 10,814.50
5.70 5.60
3,194.90 2,993.40
3,962.10 2,884.40
(1,646.90) (1,671.60)
(126.00) (126.00)
5,389.80 4,085.80