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Consolidated Balance Sheets

In millions of USD, 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
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, less allowance for credit losses of $6,812 and $6,374, respectively
Prepaid expenses and other current assets
Total current assets
Noncurrent assets:
Property and equipment, net
Restricted cash
Goodwill
Intangible assets, net
Operating lease right-of-use assets, net
Deferred tax assets
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued other expenses
Deferred revenue
Debt, current
Operating lease liabilities, current
Finance lease liabilities and equipment financing obligations, current
Other current liabilities
Total current liabilities
Noncurrent liabilities:
Deferred tax liabilities
Debt, long-term
Operating lease liabilities, long-term
Finance lease liabilities and equipment financing obligations, long-term
Other non-current liabilities
Total liabilities
Convertible preferred stock
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025)
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 105,002,427 and 91,947,614 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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