v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 110,118 $ 132,564
Accounts receivable, net 377,654 384,100
Deferred and prepaid sales commission costs 150,570 167,304
Prepaid expenses and other current assets 84,707 81,190
Total current assets 723,049 765,158
Property and equipment, net 193,337 186,570
Operating lease right-of-use assets 39,765 30,855
Deferred and prepaid sales commission costs, non-current 215,485 252,504
Goodwill 102,749 97,792
Acquired intangibles, net 44,021 135,410
Deferred tax asset 546,912 2,094
Other assets 9,738 11,072
Total assets 1,875,056 1,481,455
Current liabilities    
Accounts payable 27,525 27,677
Accrued liabilities 306,667 297,633
Current portion of long-term debt, net 48,901 624,216
Deferred revenue 296,068 269,122
Total current liabilities 679,161 1,218,648
Long-term debt, net 961,674 629,580
Operating lease liabilities 22,340 14,372
Other long-term liabilities 24,817 7,525
Total liabilities 1,687,992 1,870,125
Commitments and contingencies (Note 9)
Series A convertible preferred stock 199,449 199,449
Stockholders’ deficit    
Common stock 8 9
Additional paid-in capital 1,079,624 1,123,447
Accumulated other comprehensive income 5,867 2,458
Accumulated deficit (1,097,884) (1,714,033)
Total stockholders’ deficit (12,385) (588,119)
Total liabilities, temporary equity and stockholders’ deficit $ 1,875,056 $ 1,481,455