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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Sep 2023
As of Sep 30, 2023
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Marketable debt securities, available-for-sale, current portion
Accounts receivable, net
Prepaid expenses and other current assets
Total current assets
Marketable debt securities, available-for-sale, net of current portion
Property and equipment, net
Right-of-use assets, net
Intangible assets, net
Other long-term assets
Total assets
Liabilities, Redeemable Noncontrolling Interests, Convertible Preferred Shares and Shareholders' Equity (Deficit)
Current liabilities:
Accounts payable
Accrued liabilities
Operating lease liabilities, current portion
Deferred revenue, current portion
Total current liabilities
Operating lease liabilities, net of current portion
Deferred tax liabilities
Deferred revenue, net of current portion
Total liabilities
Shareholders' Equity (Deficit):
Ordinary shares, as converted (Note 1), par value $0.0001;135,714,285 and 71,428,571 shares authorized at September 30, 2023 and December 31, 2022, respectively; 63,006,294 and 38,636,441 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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