Schedule of fair value of financial assets and liabilities |
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As of June 30,
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As of December 31,
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2025
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2024
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Level 1
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Level 2
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Total
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Level 1
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Level 2
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Total
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(Unaudited)
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Cash equivalents:
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|
|
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|
|
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Money market funds
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$
|
1,334,384
|
|
|
$
|
-
|
|
|
$
|
1,334,384
|
|
|
$
|
1,291,274
|
|
|
$
|
-
|
|
|
$
|
1,291,274
|
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|
|
|
|
|
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Marketable securities:
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|
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|
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|
|
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U.S. Treasury bills
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60,102
|
|
|
|
-
|
|
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60,102
|
|
|
|
50,004
|
|
|
|
-
|
|
|
|
50,004
|
|
|
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Foreign currency derivative contracts:
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|
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|
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|
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Foreign exchange contracts
|
|
|
-
|
|
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|
22,825
|
|
|
|
22,825
|
|
|
|
-
|
|
|
|
2,984
|
|
|
|
2,984
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|
Total
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|
$
|
1,394,486
|
|
|
$
|
22,825
|
|
|
$
|
1,417,311
|
|
|
$
|
1,341,278
|
|
|
$
|
2,984
|
|
|
$
|
1,344,262
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|