1 unchanged sentence
We are exposed to market risks in the ordinary course of our business, which primarily relate to fluctuations in the value of our investments, interest rates, foreign exchange, and inflation.
−Removed: As of June 30, 2022, we had outstanding investments in marketable securities valued at $99.2 million.
+Added: As of September 30, 2022, we had outstanding investments in marketable securities valued at $57.3 million.
We have sold, and may continue to sell, some or all of our existing Investments.
4 unchanged sentences
We anticipate additional volatility to our condensed consolidated statements of operations due to changes in market prices, and as such gains and losses are realized.
−Removed: During the six months ended June 30, 2022, net unrealized losses of $174.7 million related to marketable securities were recorded in other income (expense), net on our condensed consolidated statements of operations.
+Added: During the nine months ended September 30, 2022, net unrealized losses of $192.8 million related to marketable securities were recorded in other income (expense), net on our condensed consolidated statements of operations.
We do not currently anticipate entering into new Investment Agreements to purchase, or commit to purchase, securities of special purpose acquisition companies.
3 unchanged sentences
however, to a lesser extent we have made and may continue to make investments in early- and growth-stage companies, as disclosed in Note 4.
−Removed: Investments and Fair Value Measurements and Note 7.
−Removed: Commitments and Contingencies — Investment Commitments in our condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.
+Added: Investments and Fair Value Measurements in our condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.
Due to the short-term nature of the financial instruments, we have not been exposed to, nor do we anticipate being exposed to, material risks due to changes in interest rates.
1 unchanged sentence
Our contracts with customers are primarily denominated in U.S.
−Removed: dollars, with a small amount denominated in foreign currencies.
+Added: dollars, with the remaining denominated in foreign currencies.
Our expenses are generally denominated in the currencies of the jurisdictions in which we conduct our operations, which are primarily in the United States, United Kingdom, and other European countries.
7 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.