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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Trade receivables, net of allowance of $12,149 and $9,550, respectively
Unbilled receivables
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Right-of-use assets
Intangibles and other assets:
Goodwill
Trademark
Trademark
Total trademark
Customer relationships, net
Intangible assets, net
Trademark
Other intangible assets, net
Total intangible assets, net
Other non-current assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Long-term debt, current
Income taxes payable
Accrued compensation
Deferred revenue
Value-added tax and sales tax payable
Accrued expenses
Accrued expenses and other current liabilities
Lease liabilities, current
Total current liabilities
Lease liabilities, non-current
Long-term debt, less current portion
Deferred tax liabilities
Other long-term liabilities
Total liabilities
Redeemable Convertible Preferred Stock
Stockholders’ equity:
Convertible preferred stock, $0.001 par value; 100,000,000 shares authorized, zero issued and outstanding at September 30, 2024 and December 31, 2023, respectively
Common stock, $0.001 par value; 1,000,000,000 shares authorized, 374,237,846 and 372,876,082 issued, 323,802,308 and 322,407,385 outstanding at September 30, 2024 and December 31, 2023, respectively
Treasury stock, 50,605,103 and 50,624,983 shares at June 30, 2023 and December 31, 2022, respectively
Treasury stock, 50,435,538 and 50,468,697 shares at September 30, 2024 and December 31, 2023, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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