As Reported Financials

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 12/31/2016 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 12/31/2016 USD

Assets

Current assets

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

Liabilities and stockholders' equity

Current liabilities

Accounts payable 14,413 10,825 17,897 15,224
Accrued liabilities 14,881 15,754 37,185 35,465
Accrued content acquisition costs 66,110 73,693 97,390 93,723
Accrued compensation 17,952 34,476 43,788 60,353
Deferred revenue 42,650 14,412 19,939 28,359
Other current liabilities NA 0 15,632 20,993
Total current liabilities 156,006 149,160 231,831 254,117
Long-term debt, net NA 0 234,577 342,247
Other long-term liabilities 9,098 16,773 30,862 34,187
Total liabilities 165,104 165,933 497,270 630,551

Stockholders' equity

Common stock 20 21 23 24
Additional paid-in capital 675,103 781,009 1,110,539 1,264,693
Accumulated deficit (166,591) (196,997) (366,658) (709,636)
Accumulated other comprehensive loss (301) (676) (517) (822)
Total stockholders' equity 508,231 583,357 743,387 554,259
Total liabilities and stockholders' equity 673,335 749,290 1,240,657 1,184,810
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.