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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
Assets
Current assets
Cash and cash equivalents
Marketable securities
Accounts receivable, net of allowances of $2,230 and $2,031 at June 30, 2026 and December 31, 2025, respectively
Prepaid expenses and other assets
Deferred commissions, current portion
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Internal-use software, net
Intangible assets, net
Total intangible assets, net
Deferred commissions, net of current portion
Goodwill
Deferred tax assets, net
Other assets
Total assets
Liabilities and Stockholders' Deficit
Current liabilities
Accounts payable
Accrued expenses
Accrued interest
Deferred revenue
Operating lease liabilities, current portion
Other current liabilities
Total current liabilities
Operating lease liabilities, net of current portion
Long-term borrowings, net
Other long-term liabilities
Total liabilities
Redeemable convertible preferred stock
Series A Preferred Stock
Series B Preferred Stock
Stockholders' deficit
Preferred Stock, $0.00001 par value; 50,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock
Common Class A
Common Class B
Class B treasury stock, 195 shares outstanding as of June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total stockholders' deficit
Total liabilities and stockholders' deficit
Common stock, par value (in dollars per share)
Common Class A
Common Class B
Total common stock, par value (in dollars per share)

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