7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
                          
      assets
    		                      
      current assets
    		                      
      cash and cash equivalents
    		49,912,000 46,265,000 52,084,000 88,877,000 35,441,000 133,088,000 60,900,000 71,719,000 69,779,000 74,517,000 61,070,000 91,573,000 100,609,000 220,550,000 250,934,000 297,561,000 364,909,000 172,872,000 189,578,000 219,447,000 178,846,000 25,390,000 
      restricted cash
    		1,164,000 1,164,000 1,164,000 1,479,000 1,514,000 1,120,000 1,112,000 1,126,000 1,107,000 1,114,000 1,117,000 1,457,000 1,356,000 1,331,000 1,156,000 1,143,000 1,141,000 1,156,000 1,158,000 1,160,000 1,133,000 1,121,000 
      marketable securities
    		92,114,000 88,190,000 68,628,000 89,283,000 132,955,000 142,712,000 204,281,000 198,415,000 195,590,000 222,890,000 221,272,000 211,941,000 206,134,000 138,109,000 125,175,000 102,315,000 43,467,000 30,397,000 18,374,000    
      accounts receivable
    		48,234,000 51,767,000 44,164,000 48,117,000 43,378,000 45,054,000 39,302,000 37,713,000 51,797,000 52,151,000 59,009,000 51,899,000 48,064,000 45,908,000 40,995,000 39,806,000 33,775,000 28,977,000 26,067,000 22,894,000 21,458,000 20,244,000 
      prepaid expenses and other assets
    		17,720,000 14,722,000 18,575,000 14,641,000 21,032,000 24,688,000 29,251,000 24,733,000 15,673,000 13,455,000 14,048,000 11,206,000 13,819,000 8,944,000 10,570,000 9,710,000 13,722,000 6,496,000 7,307,000 8,000,000 9,259,000 7,837,000 
      deferred commissions
    		6,808,000 7,556,000 8,065,000 8,822,000 9,140,000 9,119,000 8,695,000 8,280,000 7,585,000 6,995,000 6,431,000 6,171,000 5,532,000 5,138,000 4,412,000 4,013,000 3,445,000 3,158,000 2,880,000 2,571,000 2,224,000 1,971,000 
      total current assets
    		215,952,000 209,664,000 192,680,000 251,219,000 243,460,000 355,781,000 343,541,000 341,986,000 341,531,000 371,122,000 362,947,000 374,247,000 375,514,000 419,980,000 433,242,000 454,548,000 460,459,000 243,056,000 245,364,000 254,072,000 212,920,000 56,563,000 
      property and equipment
    		11,196,000 8,983,000 8,128,000 9,128,000 9,374,000 9,975,000 9,991,000 10,233,000 10,538,000 10,362,000 10,251,000 9,083,000 9,067,000 9,314,000 7,980,000 7,429,000 7,383,000 7,329,000 6,896,000 7,122,000 7,242,000 7,608,000 
      operating lease, right-of-use-assets
    		7,470,000 7,114,000 7,447,000 1,993,000 2,278,000 3,647,000 4,024,000 4,405,000 4,681,000 5,042,000             
      prepaid expenses and other assets, net of current portion
    		6,181,000 5,797,000 4,299,000 3,146,000      728,000             
      deferred commissions, net of current portion
    		3,733,000 4,143,000 4,381,000 5,559,000 5,998,000 6,408,000 6,430,000 7,056,000 7,397,000 6,985,000 6,728,000 7,037,000 6,727,000 6,662,000 5,932,000 5,673,000 4,800,000 4,456,000 4,077,000 3,590,000 2,995,000 2,558,000 
      intangible assets
    		13,006,000 14,906,000 17,426,000 17,317,000 19,699,000 22,133,000 24,584,000 27,052,000 21,484,000 23,517,000 25,550,000 27,583,000 29,400,000 31,416,000 32,995,000 35,032,000 35,360,000      
      goodwill
    		51,927,000 51,927,000 51,927,000 51,927,000 51,927,000 51,927,000 52,086,000 52,086,000 49,749,000 49,749,000 49,749,000 49,749,000 49,749,000 49,742,000 42,432,000 42,432,000 41,374,000      
      total assets
    		309,465,000 302,534,000 286,288,000 340,289,000 335,148,000 452,504,000 442,473,000 444,058,000 435,976,000 467,505,000 461,506,000 474,056,000 481,370,000 528,591,000 535,011,000 555,460,000 560,493,000 266,512,000 268,829,000 276,626,000 235,502,000 79,617,000 
      liabilities and stockholders’ equity
    		                      
      current liabilities
    		                      
      accounts payable
    		9,530,000 8,775,000 7,822,000 7,018,000 8,149,000 6,686,000 7,063,000 7,982,000 6,265,000 6,485,000 7,508,000 7,013,000 7,217,000 6,283,000 7,924,000 8,211,000 5,885,000 5,412,000 4,658,000 5,788,000 5,566,000 5,752,000 
      accrued liabilities
    		4,485,000 3,464,000 2,760,000 3,194,000 2,771,000 3,596,000 3,212,000 2,652,000 3,091,000 3,673,000 4,239,000 2,937,000 2,797,000 2,137,000 3,495,000 2,941,000 2,890,000 3,990,000 2,572,000 3,344,000 2,584,000 2,843,000 
      deferred revenue
    		59,179,000 55,738,000 48,658,000 46,590,000 46,352,000 42,417,000 34,810,000 32,242,000 31,269,000 28,245,000 20,786,000 17,783,000 15,626,000 15,224,000 13,220,000 12,752,000 12,910,000 12,860,000 13,144,000 11,406,000 11,842,000 11,257,000 
      operating lease liabilities
    		1,540,000 1,766,000 2,006,000 2,438,000                   
      other liabilities
    		26,258,000 28,538,000 21,006,000 28,766,000                   
      total current liabilities
    		100,992,000 98,281,000 82,252,000 88,006,000 86,587,000 78,829,000 67,945,000 70,750,000 67,054,000 91,503,000 77,358,000 78,786,000 66,320,000 78,629,000 64,806,000 62,811,000 48,758,000 42,692,000 40,101,000 45,887,000 52,477,000 38,338,000 
      convertible notes
    		157,298,000 157,545,000 157,788,000 216,466,000 216,756,000                  
      operating lease liabilities, net of current portion
    		7,047,000 6,709,000 6,994,000 1,680,000 2,068,000 6,393,000 7,014,000 7,610,000 8,090,000 8,695,000 9,362,000 10,008,000 10,627,000 11,276,000 11,941,000 10,217,000 10,805,000 11,268,000 11,831,000 12,672,000 13,400,000 14,152,000 
      other liabilities, net of current portion
    		1,293,000 1,233,000 1,179,000 768,000                   
      total liabilities
    		266,630,000 263,768,000 248,213,000 306,920,000 306,162,000 426,393,000 415,554,000 418,525,000 416,101,000 440,585,000 427,066,000 428,384,000 416,276,000 443,612,000 425,134,000 417,172,000 399,304,000 55,445,000 53,491,000 59,867,000 77,004,000 122,671,000 
      stockholders’ equity
    		                      
      common stock
    		7,000 7,000 7,000  7,000 7,000 7,000                
      additional paid-in capital
    		675,285,000 669,068,000 659,985,000 654,905,000 647,897,000 638,586,000 628,058,000 620,021,000 611,767,000 598,657,000 587,022,000 576,851,000 563,703,000 552,752,000 537,779,000 528,540,000 517,006,000 545,216,000 537,266,000 530,143,000 457,681,000 20,571,000 
      accumulated other comprehensive income
    		209,000 114,000 124,000 145,000 380,000                  
      accumulated deficit
    		-632,666,000 -630,423,000 -622,041,000 -621,688,000 -619,298,000 -612,305,000 -601,050,000 -594,658,000 -591,482,000 -571,172,000 -552,107,000 -529,987,000 -497,007,000 -466,710,000 -427,105,000 -390,068,000 -355,824,000 -334,156,000 -321,935,000 -313,391,000 -299,190,000 -291,079,000 
      total stockholders’ equity
    		42,835,000 38,766,000 38,075,000 33,369,000 28,986,000 26,111,000 26,919,000 25,533,000 19,875,000 26,920,000 34,440,000 45,672,000 65,094,000 84,979,000 109,877,000 138,288,000 161,189,000 211,067,000 215,338,000 216,759,000 158,498,000 -270,506,000 
      total liabilities and stockholders’ equity
    		309,465,000 302,534,000 286,288,000  335,148,000 452,504,000 442,473,000 444,058,000 435,976,000 467,505,000 461,506,000 474,056,000 481,370,000 528,591,000 535,011,000  560,493,000      
      commitments and contingencies
    		                      
      common stock, 0.0001 par value...
    		   7,000    7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 2,000 
      total liabilities and stockholders' equity
    		   340,289,000                   
      prepaid expenses, net of current portion
    		    2,412,000 2,633,000 1,817,000 1,240,000 596,000  886,000 470,000 674,000 588,000 778,000 831,000 913,000 1,096,000 1,275,000    
      current portion of operating lease liabilities
    		    2,883,000 2,424,000 2,477,000 2,542,000 2,535,000 2,563,000 2,509,000 2,609,000 2,683,000 2,799,000 2,957,000 2,653,000 2,925,000 3,005,000 3,243,000 3,173,000 3,074,000 2,945,000 
      other current liabilities
    		    26,432,000 23,289,000 19,830,000 24,785,000 23,491,000 50,138,000 42,316,000 48,444,000 37,997,000 52,186,000 37,210,000 36,254,000 24,148,000 17,425,000 16,484,000 22,176,000 17,516,000 13,326,000 
      other long-term liabilities, net of current portion
    		    751,000 703,000 625,000 551,000 756,000 639,000 478,000 334,000 619,000 15,738,000 11,457,000 7,248,000       
      current portion of debt
    		     417,000 553,000 547,000               
      long-term portion of debt
    		     340,468,000 339,970,000 339,614,000               
      accumulated other comprehensive gain
    		     -177,000 -96,000 163,000               
      current portion of long-term debt
    		        403,000 399,000           11,895,000 2,215,000 
      deferred revenue, net of current portion
    		        807,000 712,000 1,879,000 1,759,000 1,705,000 1,454,000 905,000 1,359,000 1,481,000 1,485,000 1,559,000 1,308,000 1,127,000 1,060,000 
      long-term debt
    		        339,394,000 339,036,000 337,989,000 337,497,000 337,005,000 336,515,000 336,025,000 335,537,000 335,050,000    10,000,000 69,121,000 
      accumulated other comprehensive loss
    		        -417,000 -572,000 -482,000 -1,199,000 -1,609,000 -1,070,000 -804,000 -191,000       
      preferred stock, 0.0001 par value...
    		                      
      right-of-use-assets
    		          5,395,000  10,239,000 10,889,000 11,652,000  10,204,000 10,575,000 11,217,000  12,345,000 12,888,000 
      right-of-use-asset
    		           5,887,000    9,515,000    11,842,000   
      preferred stock 0.0001 par value...
    		                      
      total liabilities, convertible preferred stock, and stockholders’ equity
    		               555,460,000  266,512,000 268,829,000 276,626,000 235,502,000 79,617,000 
      other long-term liabilities
    		                3,210,000      
      liabilities, convertible preferred stock, and stockholders’ equity
    		                      
      convertible preferred stock
    		                      
      convertible preferred stock, 0.0001 par value...
    		                     227,452,000 
      convertible preferred stock 0.0001 par value...
    		                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.