|
Depreciation and amortization
|
|
$3.1m
|
$4.2m
|
$5.7m
|
$5.8m
|
$3.9m
|
$1.9m
|
|
Non-cash impairment charges related to lease abandonment
|
|
—
|
—
|
$0
|
$0
|
$22.8m
|
$0
|
|
Operating lease right-of-use assets
|
|
$5.2m
|
$6.6m
|
$6.9m
|
$4.7m
|
$3.7m
|
$2.9m
|
|
Operating lease liabilities
|
|
($4.5m)
|
($5.8m)
|
($7.1m)
|
($5.7m)
|
($6.9m)
|
($8.5m)
|
|
Remeasurement of operating lease liability and right-of-use asset
|
|
—
|
—
|
$0
|
$0
|
($18.9m)
|
$0
|
|
Net loss
|
|
($75.2m)
|
($95.3m)
|
($137.9m)
|
($147.8m)
|
($98.1m)
|
($54.2m)
|
|
Stock-based compensation
|
|
$22.6m
|
$47.5m
|
$64.4m
|
$83.0m
|
$74.1m
|
$65.3m
|
|
Accretion of investments
|
|
—
|
$340k
|
$151k
|
($8.6m)
|
($5.5m)
|
($2.3m)
|
|
Other
|
|
$239k
|
$3k
|
($2.2m)
|
($347k)
|
$622k
|
($145k)
|
|
Accounts receivable, net
|
|
($3.2m)
|
($8.2m)
|
($168k)
|
$3.5m
|
($5.1m)
|
($3.2m)
|
|
Prepaid expenses and other assets
|
|
$2.5m
|
($4.1m)
|
$4.1m
|
$3.4m
|
$30k
|
$1.2m
|
|
Accounts payable
|
|
$15k
|
$2.8m
|
($1.6m)
|
($2.6m)
|
($1.6m)
|
$2.2m
|
|
Accrued expenses and other liabilities
|
|
$7.7m
|
$420k
|
$7.7m
|
$5.3m
|
($8.1m)
|
$1.3m
|
|
Purchases of property and equipment
|
|
($5.0m)
|
($8.8m)
|
($3.2m)
|
($267k)
|
($404k)
|
($580k)
|
|
Purchases of marketable securities
|
|
($77.6m)
|
($199.8m)
|
($711.9m)
|
($590.6m)
|
($289.8m)
|
($292.2m)
|
|
Sales of marketable securities
|
|
$21.8m
|
$2.4m
|
$10.8m
|
$155.4m
|
$185.6m
|
$141.9m
|
|
Maturities of marketable securities
|
|
$97.6m
|
$56.7m
|
$366.8m
|
$504.4m
|
$198.5m
|
$193.4m
|
|
Loan to Opportunity Finance Network
|
|
$0
|
$0
|
($5.0m)
|
($2.5m)
|
($7.5m)
|
$0
|
|
Tax withholdings on release of restricted stock units
|
|
$0
|
($863k)
|
($695k)
|
($273k)
|
($19.9m)
|
($19.1m)
|
|
Vesting of restricted stock and early exercised stock options
|
|
$6.2m
|
$6.2m
|
$5.3m
|
$174k
|
$0
|
$0
|
|
Lease liabilities arising from obtaining right-of-use assets
|
|
$40.8m
|
$35.0m
|
$0
|
$10.7m
|
$0
|
$0
|
|
Net cash provided by (used in) operating activities
|
|
($41.6m)
|
($51.3m)
|
($60.5m)
|
($59.3m)
|
($20.2m)
|
$6.5m
|
|
Net cash provided by investing activities
|
|
$36.8m
|
($149.5m)
|
($342.4m)
|
$66.5m
|
$86.4m
|
$42.6m
|
|
Proceeds from issuance of common stock upon exercise of stock options
|
|
$6.4m
|
$15.3m
|
$12.5m
|
$7.2m
|
$13.3m
|
$2.6m
|
|
Proceeds from issuance of common stock under employee stock purchase plan
|
|
$0
|
$0
|
$1.4m
|
$2.0m
|
$1.1m
|
$1.3m
|
|
Repurchase of common stock
|
|
$0
|
$0
|
($77.2m)
|
$0
|
($75.5m)
|
($18.9m)
|
|
Net cash provided by (used in) financing activities
|
|
$6.4m
|
$637.6m
|
($64.3m)
|
$8.9m
|
($81.0m)
|
($34.0m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
($796k)
|
$283k
|
$723k
|
$35k
|
$128k
|
($53k)
|
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
|
$759k
|
$437.1m
|
($466.6m)
|
$16.2m
|
($14.7m)
|
$15.0m
|
|
Cash, cash equivalents, and restricted cash at beginning of period
|
|
$84.7m
|
$521.8m
|
$55.2m
|
$71.4m
|
$56.7m
|
$71.7m
|
|
Cash and cash equivalents
|
|
$83.6m
|
$521.8m
|
$55.2m
|
$60.2m
|
$45.5m
|
$63.3m
|
|
Restricted cash, non-current
|
|
—
|
—
|
$0
|
$11.2m
|
$11.2m
|
$8.4m
|
|
Cash paid for taxes
|
|
$30k
|
$313k
|
$1.2m
|
$2.4m
|
$1.0m
|
$533k
|