NOTE 5—FINANCIAL INSTRUMENTS
Equity securities without readily determinable fair values
At December 31, 2025 and 2024, the carrying value of the Company’s investments in equity securities
without readily determinable fair values totaled $33.3 million and $19.3 million, respectively, and is included in
“Other non-current assets” in the accompanying consolidated balance sheet. The cumulative downward
adjustments (including impairments) and cumulative upward adjustments to the carrying value of equity
securities without readily determinable fair values held as of December 31, 2025 were $2.2 million and
$6.7 million, respectively. For the year ended December 31, 2025, we recognized impairments of $0.1 million
and upward adjustments of $6.7 million, which are included in “Other income (expense), net” in the
accompanying consolidated statement of operations. For the year ended December 31, 2024, there were no
adjustments, either downward or upward, to the carrying value of equity securities without readily determinable
fair values.
Fair Value Measurements
The following tables present the Company’s financial instruments that are measured at fair value on a
recurring basis:
 
December 31, 2025
 
Quoted Market
Prices in Active
Markets for
Identical Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Total
Fair Value
Measurements
 
(In thousands)
Assets:
 
 
Cash equivalents:
 
 
Money market funds
$224,837
$
$224,837
Time deposits
151,890
151,890
Short-term investments:
Time deposits
3,461
3,461
Intangible assets:
Digital assets (cost basis of $10,167)
7,216
7,216
Total
$232,053
$155,351
$387,404
 
December 31, 2024
 
Quoted Market
Prices in Active
Markets for
Identical Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Total
Fair Value
Measurements
 
(In thousands)
Assets:
 
 
Cash equivalents:
 
 
Money market funds
$264,008
$
$264,008
Time deposits
121,000
121,000
Short-term investments:
 
 
Time deposits
4,734
4,734
Total
$264,008
$125,734
$389,742
Financial instruments measured at fair value only for disclosure purposes
The following table presents the carrying value and the fair value of financial instruments measured at fair
value only for disclosure purposes.
December 31, 2025
December 31, 2024
Carrying Value
Fair Value
Carrying Value
Fair Value
(In thousands)
Current maturities of long-term debt, net (a)(b)
$(423,580)
$(416,966)
$
$
Long-term debt, net (a)(b)
$(3,549,099)
$(3,450,867)
$(3,848,983)
$(3,578,976)
______________________
(a)At December 31, 2025, the carrying value of current maturities of long-term debt, net includes
unamortized debt issuance costs of $0.3 million. At December 31, 2025 and 2024, the carrying value of
long-term debt, net includes unamortized original issue discount and debt issuance costs of $25.9
million and $26.0 million, respectively.
(b)At December 31, 2025, the fair value of the outstanding 2026 Exchangeable Notes and 2030
Exchangeable Notes is $417.0 million and $517.0 million, respectively. At December 31, 2024, the fair
value of the outstanding 2026 Exchangeable Notes and 2030 Exchangeable Notes is $541.2 million and
$498.0 million, respectively.
At December 31, 2025 and 2024, the fair value of long-term debt, net is estimated using observable market
prices or indices for similar liabilities, which are Level 2 inputs.

Historical Timeline

Fiscal YearFiled
2025Feb 26, 2026Showing above
2024Feb 27, 2025
2019Feb 28, 2020
2017Mar 1, 2018
2016Feb 28, 2017
2015Feb 29, 2016

About Fair Value Disclosures

Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.

Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.