As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 9/30/2016 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 9/30/2016 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Current assets

Cash and cash equivalents 245,755 175,957 334,667 199,944 209,581
Short-term investments 98,662 178,631 35,844 37,109 18,056
Accounts receivable, net of allowance 164,023 218,437 277,075 309,267 288,347
Prepaid content acquisition costs NA 700 2,099 46,310 39,869
Prepaid expenses and other current assets 10,343 14,689 33,821 33,191 18,188
Assets held for sale NA NA NA 0 227,844
Total current assets 518,783 588,414 683,506 625,821 801,885
Long-term investments 105,686 104,243 46,369 6,252 0
Property and equipment, net 35,151 42,921 66,370 124,088 120,792
Goodwill NA 0 303,875 306,691 71,243
Intangible assets, net NA 6,939 110,745 90,425 23,235
Other long-term assets 13,715 6,773 29,792 31,533 13,490
Total assets 673,335 749,290 1,240,657 1,184,810 1,030,645

Liabilities, redeemable convertible preferred stock and stockholders' equity

Current liabilities

Accounts payable 14,413 10,825 17,897 15,224 12,780
Accrued liabilities 14,881 15,754 37,185 35,465 43,601
Accrued content acquisition costs 66,110 73,693 97,390 93,723 88,260
Accrued compensation 17,952 34,476 43,788 60,353 45,580
Deferred revenue 42,650 14,412 19,939 28,359 32,475
Other current liabilities NA 0 15,632 20,993 0
Liabilities held for sale NA NA NA 0 43,059
Total current liabilities 156,006 149,160 231,831 254,117 265,755
Long-term debt, net NA 0 234,577 342,247 352,157
Other long-term liabilities 9,098 16,773 30,862 34,187 25,701
Total liabilities 165,104 165,933 497,270 630,551 643,613
Redeemable convertible preferred stock NA NA NA 0 173,095

Stockholders' equity

Common stock 20 21 23 24 24
Additional paid-in capital 675,103 781,009 1,110,539 1,264,693 1,347,285
Accumulated deficit (166,591) (196,997) (366,658) (709,636) (1,132,721)
Accumulated other comprehensive loss (301) (676) (517) (822) (651)
Total stockholders' equity 508,231 583,357 743,387 554,259 213,937
Total liabilities, redeemable convertible preferred stock and stockholders' equity 673,335 749,290 1,240,657 1,184,810 1,030,645
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.