EFTA01377803.pdf

S-I/A Deferred hardware costs 1,585 2,265 2,839 Other 1,687 3,059 12,559 Total $ 12,658 $ 27,834 $ 32,561 F-27 Table of Content% Other Current Liabilities The following table presents the detail of other current liabilities (in thousands): December 31, December 31, September 30, 2013 2014 2015 (Unaudited) Employee early exercised stock options $ 9,446 $ 5,827 $ 2,392 Accrued redemptions 1,900 2,020 955 Current portion of deferred rent 699 1,567 1,988 Deferred tax liabilities — 454 447 Other 601 1,334 8,172 Total $ 12,646 $ 11,202 $ 13,954 NOTE 9-OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (NON-CURRENT) Other Non-Current Assets The following table presents the detail of other non-current assets (in thousands): December 31, December 31, September 30, 2013 2014 2015 (Unaudited) Deposits $ 1,784 $ 2,663 $ 679 Deferred tax assets — 454 459 Other 615 231 1,105 Total S 2,399 $ 3,348 5 2,243 Other Non-Current Liabilities The following table presents the detail of other non-current liabilities (in thousands): December 31, December 31, September 30, 2013 2014 2015 (Unaudited) Deferred rent $ 14,671 $ 26,625 S 25,819 Employee early exercised stock options 5,501 3,363 1,120 Statutory liabilities 6,023 16,023 21,780 Other 111 1,099 1,525 Total $ 26,306 $ 47,110 $ 50,244 NOTE 10—DEBT The Company entered into a revolving credit agreement with certain lenders in April 2014, which provided for a $225.0 million revolving unsecured credit facility maturing on April 4, 2019. As of December 31, 2014, $30.0 million was F-28 Table of Contents http://www.sec. gov/A rehi vestedgaddata/1512673ANS1119312515369092/d937622dsla. html 11/6/2015 7:37:12 AM) CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0074955 CONFIDENTIAL SDNY_GM_00221139 EFTA01377803