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¥ 1.0
Cash and cash equivalents ($3,564 and $3,522 as of March 31, 2024 and December 31, 2023, respectively, for joint venture) 192,321 $ 142,524 $ Marketable securities 817,314 928,284 Prepaid expenses and other current assets 35,400 12,709 Total current assets 1,045,035 1,083,517 Property and equipment, net 315,644 313,164 Right-of-use assets - finance lease 24,422 25,140 Right-of-use assets - operating lease 54,596 55,863 Other assets 24,281 24,294 Total assets 1,463,978 $ 1,501,978 $ Liabilities, redeemable non-controlling interest and stockholders' equity Current liabilities Accounts payable 11,508 $ 12,959 $ Accrued liabilities 72,331 10,180 Accrued compensation and benefits 8,738 26,043 Operating lease liability, short-term 5,110 5,006 Finance lease liability, short-term 2,986 2,907 Total current liabilities 100,673 57,095 Operating lease liability,长期56,256 57,622财务租赁责任，长期34,314 35,098其他负债13,073 11,986总负债204,316 161,801可兑换的不可兑现的非控制权不可控制的利息1,790 1,770 1,770股东
Q1财政2024
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