| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 456 | 498 | 732 |
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Short-term investments | 40 | 218 | 260 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 432 | 455 | 500 |
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Contract assets, net | 109 | 95 | 80 |
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Prepaid expenses and other current assets | 134 | 133 | 180 |
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Total current assets | 1,172 | 1,399 | 1,753 |
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Restricted cash | 2 | - | - |
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Property and equipment, net | 177 | 161 | 149 |
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Property and equipment, net | 177 | 161 | 149 |
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Operating lease right-of-use-assets | 75 | 68 | 58 |
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Operating lease right-of-use-assets | 75 | 68 | 58 |
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Goodwill | 2,381 | 2,337 | 2,362 |
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Goodwill | 2,381 | 2,337 | 2,362 |
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Customer relationships | 949 | 795 | 670 |
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Other intangible assets, net | 79 | 33 | 17 |
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Intangible assets, net | 1,027 | - | - |
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Customer relationships | 949 | 795 | 670 |
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Other intangible assets, net | 79 | 33 | 17 |
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Intangible assets, net | 1,027 | - | - |
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Deferred tax assets | 13 | 13 | 15 |
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Deferred tax assets | 13 | 13 | 15 |
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Other assets | 139 | 166 | 178 |
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Other assets | 139 | 166 | 178 |
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Total assets | 4,986 | 4,971 | 5,202 |
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Total assets | 4,986 | 4,971 | 5,202 |
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Accounts payable | 42 | 38 | 18 |
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Accrued liabilities | 75 | 59 | 61 |
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Employee-related Liabilities, Current | 172 | 150 | 167 |
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Current operating lease liabilities | 19 | 18 | 16 |
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Current portion of long-term debt | 14 | 19 | 19 |
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Income taxes payable | 7 | 4 | 4 |
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Contract liabilities | 613 | 677 | 767 |
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Total current liabilities | 942 | 963 | 1,053 |
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Long-term operating lease liabilities | 63 | 55 | 46 |
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Long-term contract liabilities | 29 | 23 | 19 |
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Long-term debt, net | 1,837 | 1,822 | 1,806 |
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Deferred tax liabilities | 105 | 19 | 22 |
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Taxes Payable | 24 | 31 | - |
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Long-term income taxes payable | - | - | 38 |
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Other liabilities | 4 | 4 | 5 |
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Total liabilities | 3,003 | 2,917 | 2,989 |
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Additional paid-in-capital | 3,093 | 3,282 | 3,541 |
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Accumulated other comprehensive loss | 17 | -48 | -22 |
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Accumulated deficit | -1,129 | -1,183 | -1,308 |
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Total stockholders’ equity | 1,984 | 2,054 | 2,213 |
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Total liabilities and stockholders’ equity | 4,986 | 4,971 | 5,202 |
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