As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 10/31/2012 USD 2013 Y 12/31/2014 USD 2014 Y 9/30/2016 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 10/31/2012 USD 2013 Y 12/31/2014 USD 2014 Y 9/30/2016 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

Assets

Current assets

Cash and cash equivalents 57,725 245,755 175,957 334,667 207,695
Short-term investments 22,778 98,662 178,631 35,844 50,052
Accounts receivable, net of allowance 97,864 164,023 218,437 277,075 282,802
Prepaid content acquisition costs NA NA 700 2,099 102,623
Prepaid expenses and other current assets 4,409 10,343 14,689 33,821 34,166
Total current assets 182,776 518,783 588,414 683,506 677,338
Long-term investments NA 105,686 104,243 46,369 6,273
Property and equipment, net 16,387 35,151 42,921 66,370 118,453
Goodwill NA NA 0 303,875 306,706
Intangible assets, net NA NA 6,939 110,745 95,565
Other long-term assets 2,612 13,715 6,773 29,792 32,528
Total assets 201,775 673,335 749,290 1,240,657 1,236,863

Liabilities and stockholders' equity

Current liabilities

Accounts payable 3,615 14,413 10,825 17,897 13,983
Accrued liabilities 6,234 14,881 15,754 37,185 33,968
Accrued content acquisition costs 44,430 66,110 73,693 97,390 106,275
Accrued compensation 11,719 17,952 34,476 43,788 52,089
Deferred revenue 26,976 42,650 14,412 19,939 31,971
Other current liabilities NA NA 0 15,632 20,739
Total current liabilities 92,974 156,006 149,160 231,831 259,025
Long-term debt, net NA NA 0 234,577 337,429
Other long-term liabilities 4,064 9,098 16,773 30,862 33,402
Total liabilities 97,038 165,104 165,933 497,270 629,856

Stockholders' equity

Preferred stock 0 NA NA NA NA
Common stock 17 20 21 23 23
Additional paid-in capital 229,742 675,103 781,009 1,110,539 1,227,197
Accumulated deficit (125,017) (166,591) (196,997) (366,658) (619,627)
Accumulated other comprehensive loss (5) (301) (676) (517) (586)
Total stockholders' equity 104,737 508,231 583,357 743,387 607,007
Total liabilities and stockholders' equity 201,775 673,335 749,290 1,240,657 1,236,863
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.