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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
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
Marketable securities and other investments
Trade and other receivables, net of allowance for credit losses of $135 and $112, respectively
Prepaid expenses and other current assets
Restricted cash, current
Current assets held for sale from discontinued operations
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Deferred contract costs
Restricted cash, non-current
Other non-current assets
Non-current assets held for sale from discontinued operations
Total assets
Liabilities, redeemable equity and stockholders’ equity
Current liabilities:
Accounts payable
Deferred revenue
Accrued compensation
Other current liabilities
Current liabilities held for sale from discontinued operations
Total current liabilities
Operating lease liabilities, non-current
Other non-current liabilities
Debt, non-current, net
Non-current liabilities held for sale from discontinued operations
Total liabilities
Redeemable noncontrolling interest - held for sale from discontinued operations
Series A redeemable convertible preferred stock, par value $0.00001 per share: 200,000 shares authorized as of June 30, 2026 and December 31, 2025, 150 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (Note 8)
Series A Redeemable Convertible Preferred Stock
Total series A redeemable convertible preferred stock, par value $0.00001 per share: 200,000 shares authorized as of June 30, 2026 and December 31, 2025, 150 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (Note 8)
Stockholders’ equity:
Preferred stock
Total preferred stock
Class A, Class B and Class C Common Stock, par value $0.00001 per share: 3,000,000 (Class A 1,800,000, Class B 600,000, Class C 600,000) shares authorized as of June 30, 2026 and December 31, 2025; 236513319 (Class A 233,257, Class B 3,256, Class C 0) and 256043436 (Class A 252787051, Class B 3,256, Class C 0) shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity
Total liabilities, redeemable equity and stockholders’ equity
Shares issued (in shares)
Class A Common Stock
Total shares issued (in shares)
Preferred stock, shares authorized (in shares)
Total preferred stock, shares authorized (in shares)

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