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NFLX Stock Balance Sheets
$917.05 (-1.97%) last: 2025-04-02 20:00:00 EST

Netflix Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Short-Term Debt  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 02.264.526.789.0311.2913.5515.81Billion

Netflix Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 
                                                  
  assets                                                
  current assets:                                                
  cash and cash equivalents7,804,733,000 7,457,025,000 6,624,939,000 7,024,766,000 7,116,913,000 7,353,245,000 7,662,788,000 6,714,594,000 5,147,176,000 6,113,733,000 5,819,449,000 6,008,946,000 6,027,804,000 7,526,681,000 7,777,530,000 8,403,705,000 8,205,550,000 8,392,391,000 7,153,248,000 5,151,884,000 5,018,437,000 4,435,018,000 5,004,247,000 3,348,557,000 3,794,483,000 3,067,534,000 3,906,357,000 2,593,666,000 2,822,795,000 1,746,469,000 1,918,777,000 1,077,824,000 1,467,576,000 969,158,000 1,390,925,000 1,809,330,000 1,113,608,000 604,965,000 290,291,000 508,053,000 194,499,000 134,224,000 139,881,000 177,439,000 400,430,000 212,256,000 174,461,000 89,894,000 
  short-term investments1,779,006,000 1,766,902,000 30,973,000 20,973,000 20,973,000 514,201,000 914,201,000 1,112,910,000 911,276,000                      246,125,000 263,405,000 266,206,000 374,098,000 443,303,000 501,385,000 494,888,000 595,440,000 457,787,000 289,758,000 155,888,000 186,018,000 157,390,000 207,703,000    45,297,000 
  other current assets3,516,640,000 2,905,172,000 2,959,641,000 2,875,574,000 2,780,247,000 2,912,028,000 2,929,347,000 2,655,119,000 3,208,021,000 2,703,170,000 2,021,329,000 2,089,069,000 2,042,021,000 1,889,106,000 1,826,746,000 1,703,803,000 1,556,030,000 1,434,089,000 1,410,891,000 1,295,897,000 1,160,067,000 892,740,000 872,910,000 820,350,000 748,466,000 674,531,000 636,869,000 597,388,000 536,245,000 415,492,000 386,772,000 292,486,000 260,202,000 218,238,000 203,428,000 215,127,000 206,271,000 151,937,000 64,622,000 57,330,000 47,357,000 23,818,000 13,329,000 16,037,000 10,635,000 4,669,000 5,449,000 245,000 
  total current assets13,100,379,000 12,129,099,000 9,615,553,000 9,921,313,000 9,918,133,000 10,779,474,000 11,506,336,000 10,482,623,000 9,266,473,000 8,816,903,000 7,840,778,000 8,098,015,000 8,069,825,000 9,415,787,000 9,604,276,000 10,107,508,000 9,761,580,000 9,826,480,000 8,564,139,000 6,447,781,000 6,178,504,000 5,327,758,000 5,877,157,000 4,168,907,000 9,694,135,000 8,729,981,000 9,346,889,000 7,817,576,000 7,669,974,000 6,385,348,000 6,700,785,000 5,660,330,000 5,720,291,000 5,193,893,000 5,386,918,000 5,431,840,000 3,940,469,000 3,058,763,000 2,240,791,000 1,830,857,000 640,967,000 411,013,000 361,447,000 416,532,000 428,418,000 243,691,000 187,346,000 138,946,000 
  content assets32,452,462,000 32,175,382,000 31,927,355,000 31,662,100,000 31,658,056,000 31,749,861,000 32,520,774,000 32,349,184,000 32,736,713,000 32,777,340,000 32,533,199,000 31,191,920,000 30,919,539,000 28,974,045,000 27,291,640,000 26,043,991,000 25,383,950,000 25,067,633,000 25,155,117,000 25,266,889,000                             
  property and equipment1,593,756,000 1,568,212,000 1,510,958,000 1,501,168,000 1,491,444,000 1,498,391,000 1,471,968,000 1,413,094,000 1,398,257,000 1,372,754,000 1,361,920,000 1,383,763,000 1,323,453,000 1,220,114,000 1,107,437,000 1,015,419,000 960,183,000 828,118,000 751,941,000 650,455,000 565,221,000 481,992,000 452,399,000 434,372,000 418,281,000 371,152,000 349,646,000 341,932,000 319,404,000 322,421,000 309,831,000 275,083,000 250,395,000 191,876,000 162,864,000 173,412,000 149,875,000 133,605,000 131,681,000 136,353,000 128,570,000 131,653,000 124,948,000 77,326,000 55,503,000 40,213,000 18,728,000 9,772,000 
  other non-current assets6,483,777,000 6,409,151,000 6,045,029,000 5,743,140,000 5,664,359,000 5,474,060,000 5,318,395,000 5,245,444,000 5,193,325,000 4,595,190,000 4,615,038,000 4,657,206,000 4,271,846,000 3,129,911,000 2,967,616,000 2,956,096,000 3,174,646,000 2,900,312,000 2,704,084,000 2,694,785,000 2,727,420,000 1,896,967,000 1,896,043,000 1,726,568,000 901,030,000 856,653,000 674,932,000 678,486,000 652,309,000 504,067,000 428,133,000 394,571,000 341,423,000 283,895,000 300,787,000 284,802,000 192,981,000 129,124,000 89,410,000 55,052,000 14,090,000 12,300,000       
  total assets53,630,374,000 52,281,844,000 49,098,895,000 48,827,721,000 48,731,992,000 49,501,786,000 50,817,473,000 49,490,345,000 48,594,768,000 47,562,187,000 46,350,935,000 45,330,904,000 44,584,663,000 42,739,857,000 40,970,969,000 40,123,014,000 39,280,359,000 38,622,543,000 37,175,281,000 35,059,910,000 33,975,712,000 30,941,711,000 30,171,339,000 27,218,632,000 25,974,400,000 23,366,229,000 22,663,537,000 20,152,797,000 19,012,742,000 16,951,540,000 16,517,223,000 14,359,096,000 13,586,610,000 12,347,338,000 11,593,507,000 10,202,871,000 7,056,651,000 5,412,563,000 3,967,890,000 3,069,196,000 982,067,000 679,734,000 617,946,000 647,020,000 608,779,000  251,793,000 176,012,000 
  liabilities and stockholders’ equity                                                
  current liabilities:                                                
  current content liabilities4,393,681,000 4,489,971,000 4,391,437,000 4,436,021,000 4,466,470,000 4,259,582,000 4,440,412,000 4,344,580,000 4,480,150,000 4,225,890,000 4,174,966,000 4,066,289,000 4,292,967,000 4,110,962,000 4,197,874,000 4,297,957,000 4,429,536,000 4,599,654,000 4,664,733,000 4,761,585,000 4,413,561,000 4,860,542,000 4,848,201,000 4,863,351,000 4,686,019,000 4,613,011,000 4,541,087,000 4,466,081,000 4,173,041,000 4,142,086,000 4,095,374,000 3,861,447,000 3,632,711,000 3,497,214,000 3,242,330,000 2,789,023,000 2,117,241,000 1,775,983,000 1,366,847,000          
  accounts payable899,909,000 641,953,000 598,557,000 607,348,000 747,412,000 534,429,000 615,374,000 591,987,000 671,513,000 560,156,000 504,278,000 617,202,000 837,483,000 643,059,000 622,931,000 532,942,000 656,183,000 541,298,000 446,668,000 545,488,000 674,347,000 444,129,000 442,194,000 439,496,000 562,985,000 441,427,000 448,219,000 436,183,000 359,555,000 301,443,000 273,398,000 294,831,000 312,842,000 285,753,000 240,458,000 253,491,000 201,581,000 108,435,000 86,468,000  222,824,000 91,475,000 100,344,000 104,445,000 93,864,000 63,491,000 49,775,000 32,654,000 
  accrued expenses and other liabilities2,156,544,000 2,241,758,000 1,876,244,000 1,977,428,000 1,803,960,000 1,838,908,000 1,908,714,000 1,718,069,000 1,514,650,000 1,803,555,000 1,596,035,000 1,817,117,000 1,449,351,000 1,413,120,000 1,125,591,000 1,291,812,000 1,102,196,000 1,259,124,000 986,595,000 1,061,090,000 843,043,000 1,037,723,000 750,812,000 746,268,000                         
  deferred revenue1,520,813,000 1,513,048,000 1,473,720,000 1,469,484,000 1,442,969,000 1,306,185,000 1,311,918,000 1,262,271,000 1,264,661,000 1,176,323,000 1,224,743,000 1,239,048,000 1,209,342,000 1,182,632,000 1,187,364,000 1,140,271,000 1,117,992,000 1,040,202,000 1,029,261,000 986,753,000 924,745,000 915,506,000 892,777,000 808,692,000 760,899,000 716,723,000 697,740,000 673,892,000 618,622,000 535,425,000 505,302,000 458,693,000 443,472,000 427,206,000 396,976,000 346,721,000 274,586,000 215,767,000 169,472,000 148,796,000 127,183,000 100,097,000 83,127,000 71,665,000 69,678,000 48,533,000 31,936,000 18,324,000 
  short-term debt1,784,453,000 1,820,396,000 1,800,041,000 798,936,000 399,844,000 399,614,000 399,387,000 399,163,000     699,823,000 699,473,000 699,128,000 698,788,000 499,878,000 499,517,000 499,161,000 498,809,000                             
  total current liabilities10,755,400,000 10,707,126,000 10,139,999,000 9,289,217,000 8,860,655,000 8,338,718,000 8,675,805,000 8,316,070,000 7,930,974,000 7,765,924,000 7,500,022,000 7,739,656,000 8,488,966,000 8,049,246,000 7,832,888,000 7,961,770,000 7,805,785,000 7,939,795,000 7,626,418,000 7,853,725,000 6,855,696,000 7,257,900,000 6,933,984,000 6,857,807,000 6,487,320,000 6,298,240,000 6,079,641,000 6,005,587,000 5,466,312,000 5,310,677,000 5,122,945,000 4,911,229,000 4,586,657,000 4,411,405,000 4,051,837,000 3,529,624,000 2,663,154,000 2,154,203,000 1,675,926,000 1,225,055,000 388,579,000 226,369,000 216,017,000 212,576,000 193,447,000 137,587,000 94,910,000 63,019,000 
  non-current content liabilities1,780,806,000 1,918,089,000 2,028,782,000 2,370,692,000 2,578,173,000 2,668,472,000 2,849,387,000 2,908,029,000 3,081,277,000 2,955,368,000 2,989,961,000 2,945,221,000 3,094,213,000 2,301,026,000 2,265,286,000 2,465,626,000 2,618,084,000 2,926,574,000 3,208,164,000 3,206,051,000 3,334,323,000 3,419,552,000 3,564,440,000 3,560,364,000 3,759,026,000 3,593,823,000 3,604,158,000 3,444,476,000 3,329,796,000 3,296,504,000 3,356,090,000 3,035,430,000 2,894,654,000 2,975,189,000 2,698,520,000 2,026,360,000 1,575,832,000 1,345,590,000 1,076,622,000 739,628,000         
  long-term debt13,798,351,000 14,160,932,000 12,180,024,000 13,217,038,000 14,143,417,000 13,900,754,000 14,070,151,000 14,037,965,000 14,353,076,000 13,888,117,000 14,233,303,000 14,534,561,000 14,693,072,000 14,793,691,000 14,926,889,000 14,860,552,000 15,809,095,000 15,547,616,000 15,294,998,000 14,170,692,000 14,759,260,000 12,425,746,000 12,594,135,000 10,305,023,000 10,360,058,000 8,336,586,000 8,342,067,000 6,542,373,000 6,499,432,000 4,888,783,000 4,836,502,000 3,365,431,000 3,364,311,000 2,373,966,000 2,373,085,000 2,371,362,000 900,000,000 500,000,000 200,000,000 200,000,000 200,000,000 200,000,000       
  other non-current liabilities2,552,250,000 2,774,961,000 2,637,397,000 2,585,364,000 2,561,434,000 2,486,215,000 2,389,915,000 2,400,085,000 2,452,040,000 2,424,637,000 2,551,675,000 2,567,427,000 2,459,164,000 2,281,277,000 2,082,035,000 1,950,986,000 1,982,155,000 1,875,235,000 1,710,948,000 1,420,148,000 1,444,276,000 977,008,000 973,232,000 792,380,000 129,231,000 127,927,000 141,071,000 139,631,000 135,246,000 128,215,000 89,186,000 73,323,000 61,188,000 57,812,000 54,231,000 52,099,000 59,957,000 79,209,000 70,669,000 61,703,000 69,201,000 17,650,000       
  total liabilities28,886,807,000 29,561,108,000 26,986,202,000 27,462,311,000 28,143,679,000 27,394,159,000 27,985,258,000 27,662,149,000 27,817,367,000 27,034,046,000 27,274,961,000 27,786,865,000 28,735,415,000 27,425,240,000 27,107,098,000 27,238,934,000 28,215,119,000 28,289,220,000 27,840,528,000 26,650,616,000 26,393,555,000 24,080,206,000 24,065,791,000 21,515,574,000 20,735,635,000 18,356,576,000 18,166,937,000 16,132,067,000 15,430,786,000 13,624,179,000 13,404,723,000 11,385,413,000 10,906,810,000 9,818,372,000 9,177,673,000 7,979,445,000 5,198,943,000 4,079,002,000 3,223,217,000 2,426,386,000 691,903,000 480,591,000 270,791,000 216,271,000 194,568,000 138,429,000 95,510,000 63,304,000 
  commitments and contingencies                                                
  stockholders’ equity:                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2024 and december 31, 2023; no shares issued and outstanding at december 31, 2024 and december 31, 2023                                                
  common stock6,252,126,000 5,887,903,000 5,680,061,000 5,489,850,000 5,145,172,000 5,011,427,000 4,874,208,000 4,762,395,000 4,637,601,000 4,473,962,000 4,316,870,000 4,155,580,000 4,024,561,000 3,852,531,000 3,721,246,000 3,600,084,000 3,447,698,000 3,303,482,000 3,127,813,000 2,935,532,000 2,793,929,000 2,677,972,000 2,566,365,000 2,439,773,000 2,315,988,000 2,215,736,000 2,103,437,000 1,995,225,000 1,871,396,000 1,807,123,000 1,727,858,000 1,669,132,000 1,599,762,000 1,503,641,000 1,443,707,000 1,324,809,000 60,000 60,000 56,000 55,000 53,000 53,000 62,000 65,000 69,000 55,000 53,000 51,000 
  treasury stock-13,171,638,000 -12,254,855,000 -10,547,055,000 -8,934,056,000 -6,922,200,000 -4,399,677,000 -1,876,753,000 -1,228,920,000 -824,190,000 -824,190,000 -824,190,000 -824,190,000 -824,190,000 -600,022,000 -500,022,000                            -100,020,000      
  accumulated other comprehensive income362,162,000            -40,495,000 -19,835,000 9,775,000 4,137,000 44,398,000           4,264,000         -4,446,000 3,575,000 2,919,000 706,000 750,000 273,000 84,000 1,611,000   -222,000 596,000 
  retained earnings31,300,917,000 29,432,310,000 27,068,801,000 24,921,495,000 22,589,286,000 21,651,448,000 19,974,026,000 18,486,416,000 17,181,296,000 17,126,012,000 15,727,770,000 14,286,819,000 12,689,372,000 12,081,943,000 10,632,872,000 9,279,859,000 7,573,144,000 7,030,988,000 6,241,012,000 5,520,816,000 4,811,749,000 4,224,779,000 3,559,535,000 3,288,885,000 2,942,359,000 2,808,425,000 2,405,590,000 2,021,241,000 1,731,117,000 1,545,600,000 1,416,010,000 1,350,410,000 1,128,603,000 1,061,855,000 1,010,338,000 941,925,000 819,284,000 552,485,000 440,082,000 422,930,000 237,739,000 198,817,000 108,452,000 26,363,000     
  total stockholders’ equity24,743,567,000 22,720,736,000 22,112,693,000 21,365,410,000 20,588,313,000 22,107,627,000 22,832,215,000 21,828,196,000 20,777,401,000 20,528,141,000 19,075,974,000 17,544,039,000 15,849,248,000 15,314,617,000 13,863,871,000 12,884,080,000 11,065,240,000 10,333,323,000 9,334,753,000 8,409,294,000 7,582,157,000 6,861,505,000 6,105,548,000 5,703,058,000 5,238,765,000 5,009,653,000 4,496,600,000 4,020,730,000 3,581,956,000 3,327,361,000 3,112,500,000 2,973,683,000 2,679,800,000 2,528,966,000 2,415,834,000 2,223,426,000 1,857,708,000 1,333,561,000 744,673,000 642,810,000 290,164,000 199,143,000 347,155,000 430,749,000 414,211,000 226,252,000 156,283,000 112,708,000 
  total liabilities and stockholders’ equity53,630,374,000 52,281,844,000 49,098,895,000 48,827,721,000 48,731,992,000 49,501,786,000 50,817,473,000 49,490,345,000 48,594,768,000 47,562,187,000 46,350,935,000 45,330,904,000 44,584,663,000 42,739,857,000 40,970,969,000 40,123,014,000 39,280,359,000 38,622,543,000 37,175,281,000 35,059,910,000 33,975,712,000 30,941,711,000 30,171,339,000 27,218,632,000 25,974,400,000 23,366,229,000 22,663,537,000 20,152,797,000 19,012,742,000 16,951,540,000 16,517,223,000 14,359,096,000 13,586,610,000 12,347,338,000 11,593,507,000 10,202,871,000 7,056,651,000 5,412,563,000 3,967,890,000 3,069,196,000 982,067,000 679,734,000 617,946,000 647,020,000 608,779,000 364,681,000 251,793,000 176,012,000 
  accumulated other comprehensive loss -344,622,000 -89,114,000 -111,879,000 -223,945,000 -155,571,000 -139,266,000 -191,695,000 -217,306,000 -247,643,000 -144,476,000 -74,170,000      -1,147,000 -34,072,000 -47,054,000 -23,521,000 -41,246,000 -20,352,000 -25,600,000 -19,582,000 -14,508,000 -12,427,000  -20,557,000 -25,362,000 -31,368,000 -45,859,000 -48,565,000 -36,530,000 -38,211,000 -43,308,000             
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2023 and december 31, 2022; no shares issued and outstanding at december 31, 2023 and december 31, 2022                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2022 and december 31, 2021; no shares issued and outstanding at december 31, 2022 and december 31, 2021                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2021 and december 31, 2020; no shares issued and outstanding at december 31, 2021 and december 31, 2020                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2020 and 2019; no shares issued and outstanding at december 31, 2020 and 2019                                                
  current content assets                        5,151,186,000 4,987,916,000 4,803,663,000 4,626,522,000 4,310,934,000 4,223,387,000 4,149,111,000 4,026,615,000 3,726,307,000 3,632,399,000 3,349,262,000 2,905,998,000             
  non-current content assets                    24,504,567,000 23,234,994,000 21,945,740,000 20,888,785,000 14,960,954,000 13,408,443,000 12,292,070,000 11,314,803,000 10,371,055,000 9,739,704,000 9,078,474,000 8,029,112,000 7,274,501,000 6,677,674,000 5,742,938,000 4,312,817,000             
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2019 and 2018; no shares issued and outstanding at december 31, 2019 and 2018                                                
  accrued expenses                        477,417,000 527,079,000 392,595,000 429,431,000 315,094,000 331,723,000 248,871,000 296,258,000 197,632,000 201,232,000 172,073,000 140,389,000 69,746,000 54,018,000 53,139,000 63,693,000 36,489,000 33,387,000 31,394,000 36,466,000 29,905,000 25,563,000 13,131,000 11,625,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2018 and 2017; no shares issued and outstanding at december 31, 2018 and 2017                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2017 and 2016; no shares issued and outstanding at december 31, 2017 and 2016                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2016 and 2015; no shares issued and outstanding at december 31, 2016 and 2015                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2015 and 2014; no shares issued and outstanding at december 31, 2015 and 2014                                                
  current content library                                    2,125,702,000 1,706,421,000 1,368,162,000 919,709,000 181,006,000 37,329,000 18,691,000      
  non-current content library                                    2,773,326,000 2,091,071,000 1,506,008,000 1,046,934,000         
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2014 and 2013; no shares issued and outstanding at december 31, 2014 and 2013                                                
  additional paid-in capital                                    1,042,810,000 777,441,000 301,616,000 219,119,000 51,622,000  338,577,000 402,710,000 454,731,000 317,194,000 292,843,000 270,836,000 
  long-term debt due to related party                                      200,000,000 200,000,000         
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2013 and 2012; no shares issued and outstanding at december 31, 2013 and 2012                                                
  prepaid content                                      59,929,000 56,007,000 62,217,000        
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2012 and 2011; no shares issued and outstanding at december 31, 2012 and 2011                                                
  content accounts payable                                       924,706,000         
  other accounts payable                                       87,860,000         
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2011 and 2010; no shares issued and outstanding at december 31, 2011 and 2010                                                
  content library                                        180,973,000 108,810,000 98,547,000 132,455,000     
  deferred tax assets                                        17,467,000 15,958,000 5,617,000 2,254,000 3,155,000 13,666,000   
  current portion of lease financing obligations                                        2,083,000 1,410,000 1,152,000      
  lease financing obligations, excluding current portion                                        34,123,000 36,572,000 37,988,000      
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2010 and 2009; no shares issued and outstanding at december 31, 2010 and 2009                                                
  prepaid expenses                                         12,491,000 8,122,000 6,116,000 4,742,000 7,848,000 2,741,000 2,605,000 
  prepaid revenue sharing expenses                                         17,133,000 18,417,000 6,983,000 9,456,000 5,252,000 4,695,000 905,000 
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2009 and 2008; no shares issued and outstanding at december 31, 2009 and 2008                                                
  other assets                                          10,595,000 4,465,000 2,065,000 800,000 1,000,000 836,000 
  other liabilities                                          16,786,000 3,695,000     
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2008 and 2007; no shares issued and outstanding at december 31, 2008 and 2007                                                
  preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2007 and 2006; no shares issued and outstanding at december 31, 2007 and 2006                                                
  dvd library                                            104,908,000 57,032,000 42,158,000 22,238,000 
  intangible assets                                            969,000 457,000 961,000 2,948,000 
  deposits                                            1,316,000 1,249,000 1,600,000 1,272,000 
  deferred rent                                            1,121,000 842,000 600,000 241,000 
  accumulated deficit                                            -40,589,000 -89,671,000 -131,698,000 -153,293,000 
  total assets.                                             364,681,000   
  current portion of capital lease obligations                                              68,000 416,000 
  deferred stock-based compensation                                             -1,326,000 -4,693,000 -5,482,000 
  capital lease obligations, less current portion                                               44,000 

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