TEAM Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|
| assets | ||||||
| current assets: | ||||||
| cash and cash equivalents | 1,460,497,000 | 2,143,530,000 | 2,102,550,000 | 1,972,217,000 | 1,636,615,000 | 1,468,571,000 |
| marketable securities | 150,831,000 | 94,298,000 | 10,000,000 | 10,000,000 | 36,069,000 | 54,537,000 |
| accounts receivable | 526,379,000 | 368,260,000 | 477,678,000 | 346,348,000 | 354,844,000 | 246,781,000 |
| prepaid expenses and other current assets | 133,834,000 | 129,617,000 | 146,136,000 | 115,722,000 | 107,232,000 | 96,999,000 |
| total current assets | 2,271,541,000 | 2,735,705,000 | 2,736,364,000 | 2,444,287,000 | 2,134,760,000 | 1,866,888,000 |
| non-current assets: | ||||||
| property and equipment | 78,095,000 | 79,631,000 | 81,402,000 | 85,564,000 | 100,334,000 | 103,336,000 |
| operating lease right-of-use assets | 189,195,000 | 181,435,000 | 184,195,000 | 190,708,000 | 254,811,000 | 266,885,000 |
| strategic investments | 223,405,000 | 220,133,000 | 225,538,000 | 246,537,000 | 237,181,000 | 239,323,000 |
| intangible assets | 329,010,000 | 60,842,000 | 69,072,000 | 76,093,000 | 84,248,000 | 92,544,000 |
| goodwill | 1,285,896,000 | 726,519,000 | 727,211,000 | 723,442,000 | 723,229,000 | 721,912,000 |
| deferred tax assets | 3,859,000 | 6,141,000 | 9,945,000 | 8,128,000 | 7,657,000 | 9,475,000 |
| other non-current assets | 68,497,000 | 69,233,000 | 73,052,000 | 64,250,000 | 71,795,000 | |
| total assets | 4,449,498,000 | 4,079,639,000 | 4,106,779,000 | 3,839,009,000 | 3,614,015,000 | 3,371,432,000 |
| liabilities and stockholders’ equity | ||||||
| current liabilities: | ||||||
| accounts payable | 160,469,000 | 126,201,000 | 159,293,000 | 106,488,000 | 130,318,000 | 111,461,000 |
| accrued expenses and other current liabilities | 410,377,000 | 362,337,000 | 423,131,000 | 433,069,000 | 308,930,000 | 274,770,000 |
| deferred revenue, current portion | 1,451,023,000 | 1,326,108,000 | 1,362,736,000 | 1,264,217,000 | 1,158,743,000 | 1,066,090,000 |
| operating lease liabilities, current portion | 46,230,000 | 42,737,000 | 44,930,000 | 43,910,000 | 46,659,000 | 45,360,000 |
| term loan facility, current portion | 50,000,000 | 50,000,000 | 37,500,000 | 25,000,000 | ||
| total current liabilities | 2,118,099,000 | 1,907,383,000 | 2,027,590,000 | 1,872,684,000 | 1,644,650,000 | 1,497,681,000 |
| non-current liabilities: | ||||||
| deferred revenue, net of current portion | 202,860,000 | 174,973,000 | 182,743,000 | 133,500,000 | 115,338,000 | 106,744,000 |
| operating lease liabilities, net of current portion | 237,481,000 | 231,797,000 | 237,835,000 | 246,750,000 | 257,653,000 | 267,373,000 |
| term loan facility, net of current portion | 937,180,000 | 949,637,000 | 962,093,000 | 974,550,000 | ||
| deferred tax liabilities | 16,819,000 | 12,110,000 | 10,669,000 | 4,445,000 | 2,489,000 | 1,038,000 |
| other non-current liabilities | 32,136,000 | 29,114,000 | 31,177,000 | 24,813,000 | 16,887,000 | 18,520,000 |
| total liabilities | 3,544,575,000 | 3,305,014,000 | 3,452,107,000 | 3,256,742,000 | 3,036,523,000 | 2,890,819,000 |
| commitments and contingencies | ||||||
| stockholders’ equity | ||||||
| class a common stock | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| additional paid-in capital | 3,656,057,000 | 3,366,212,000 | 3,130,631,000 | 2,885,206,000 | 2,621,776,000 | 2,355,991,000 |
| accumulated other comprehensive income | 38,664,000 | 15,598,000 | 34,002,000 | 29,614,000 | 43,516,000 | 7,391,000 |
| accumulated deficit | -2,789,801,000 | -2,607,188,000 | -2,509,964,000 | -2,332,555,000 | -2,087,802,000 | -1,882,771,000 |
| total stockholders’ equity | 904,923,000 | 774,625,000 | 654,672,000 | 582,267,000 | 577,492,000 | 480,613,000 |
| total liabilities and stockholders’ equity | 4,449,498,000 | 4,079,639,000 | 4,106,779,000 | 3,839,009,000 | 3,614,015,000 | 3,371,432,000 |
| assets held for sale | ||||||
| term loan facility | 999,506,000 | 999,463,000 | ||||
| other assets | 71,069,000 |