Box, Inc(NYSE:BOX)

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate conten...
Website: http://www.box.com
Founded: 2005
Full Time Employees: 2,046
CEO / Co-Founder: Aaron Levie
Sector: Technology
Industry: Software-Infrastructure
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Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 301,107,000 | 293,999,000 | 276,272,000 | 279,520,000 | 275,913,000 | 270,039,000 | 264,658,000 | 262,878,000 | 261,537,000 | 261,428,000 | 251,898,000 | 256,476,000 | 249,951,000 | 246,015,000 | 238,432,000 | 233,361,000 | 224,044,000 | 214,486,000 | 202,441,000 | 198,913,000 | 196,003,000 | 192,293,000 | 183,561,000 | 183,585,000 | 177,156,000 | 172,549,000 | 162,974,000 | 163,713,000 | 155,944,000 | 148,222,000 | 140,507,000 | 136,675,000 | 129,304,000 | 122,941,000 | 117,222,000 | 109,926,000 | 102,811,000 | 95,713,000 | 90,155,000 | 84,982,000 | 78,651,000 | 73,450,000 | 65,621,000 | |
yoy | 9.13% | 8.87% | 4.39% | 6.33% | 5.50% | 3.29% | 5.07% | 2.50% | 4.64% | 6.27% | 5.65% | 9.91% | 11.56% | 14.70% | 17.78% | 17.32% | 14.31% | 11.54% | 10.29% | 8.35% | 10.64% | 11.44% | 12.63% | 12.14% | 13.60% | 16.41% | 15.99% | 19.78% | 20.60% | 20.56% | 19.86% | 24.33% | 25.77% | 28.45% | 30.02% | 29.35% | 30.72% | 30.31% | 37.39% | |||||
qoq | 2.42% | 6.42% | -1.16% | 1.31% | 2.18% | 2.03% | 0.68% | 0.51% | 0.04% | 3.78% | -1.78% | 2.61% | 1.60% | 3.18% | 2.17% | 4.16% | 4.46% | 5.95% | 1.77% | 1.48% | 1.93% | 4.76% | -0.01% | 3.63% | 2.67% | 5.88% | -0.45% | 4.98% | 5.21% | 5.49% | 2.80% | 5.70% | 5.18% | 4.88% | 6.64% | 6.92% | 7.42% | 6.16% | 6.09% | 8.05% | 7.08% | 11.93% | ||
cost of revenue | 61,575,000 | 61,522,000 | 60,673,000 | 58,784,000 | 55,556,000 | 55,513,000 | 58,252,000 | 62,721,000 | 69,227,000 | 67,013,000 | 61,651,000 | 61,014,000 | 64,490,000 | 64,843,000 | 62,209,000 | 64,680,000 | 63,069,000 | 60,788,000 | 60,947,000 | 58,597,000 | 56,812,000 | 55,334,000 | 53,995,000 | 56,719,000 | 56,302,000 | 53,872,000 | 48,684,000 | 47,197,000 | 44,724,000 | 42,605,000 | 39,068,000 | 35,276,000 | 34,471,000 | 32,778,000 | 32,723,000 | 29,554,000 | 27,115,000 | 27,602,000 | 27,859,000 | 25,681,000 | 23,630,000 | 20,636,000 | 17,153,000 | |
gross profit | 239,532,000 | 232,477,000 | 215,599,000 | 220,736,000 | 220,357,000 | 214,526,000 | 206,406,000 | 200,157,000 | 192,310,000 | 194,415,000 | 190,247,000 | 195,462,000 | 185,461,000 | 181,172,000 | 176,223,000 | 168,681,000 | 160,975,000 | 153,698,000 | 141,494,000 | 140,316,000 | 139,191,000 | 136,959,000 | 129,566,000 | 126,866,000 | 120,854,000 | 118,677,000 | 114,290,000 | 116,516,000 | 111,220,000 | 105,617,000 | 101,439,000 | 101,399,000 | 94,833,000 | 90,163,000 | 84,499,000 | 80,372,000 | 75,696,000 | 68,111,000 | 62,296,000 | 59,301,000 | 55,021,000 | 52,814,000 | 48,468,000 | |
yoy | 8.70% | 8.37% | 4.45% | 10.28% | 14.58% | 10.34% | 8.49% | 2.40% | 3.69% | 7.31% | 7.96% | 15.88% | 15.21% | 17.88% | 24.54% | 20.22% | 15.65% | 12.22% | 9.21% | 10.60% | 15.17% | 15.40% | 13.37% | 8.88% | 8.66% | 12.37% | 12.67% | 14.91% | 17.28% | 17.14% | 20.05% | 26.16% | 25.28% | 32.38% | 35.64% | 35.53% | 37.58% | 28.96% | 28.53% | |||||
qoq | 3.03% | 7.83% | -2.33% | 0.17% | 2.72% | 3.93% | 3.12% | 4.08% | -1.08% | 2.19% | -2.67% | 5.39% | 2.37% | 2.81% | 4.47% | 4.79% | 4.73% | 8.63% | 0.84% | 0.81% | 1.63% | 5.71% | 2.13% | 4.97% | 1.83% | 3.84% | -1.91% | 4.76% | 5.31% | 4.12% | 0.04% | 6.92% | 5.18% | 6.70% | 5.13% | 6.18% | 11.14% | 9.33% | 5.05% | 7.78% | 4.18% | 8.97% | ||
gross margin % | 79.55% | 79.07% | 78.04% | 78.97% | 79.86% | 79.44% | 77.99% | 76.14% | 73.53% | 74.37% | 75.53% | 76.21% | 74.20% | 73.64% | 73.91% | 72.28% | 71.85% | 71.66% | 69.89% | 70.54% | 71.01% | 71.22% | 70.58% | 69.10% | 68.22% | 68.78% | 70.13% | 71.17% | 71.32% | 71.26% | 72.19% | 74.19% | 73.34% | 73.34% | 72.08% | 73.11% | 73.63% | 71.16% | 69.10% | 69.78% | 69.96% | 71.90% | 73.86% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
research and development | 73,947,000 | 71,717,000 | 72,301,000 | 68,870,000 | 67,865,000 | 65,445,000 | 62,673,000 | 61,907,000 | 61,026,000 | 63,316,000 | 62,518,000 | 60,724,000 | 59,107,000 | 61,965,000 | 61,733,000 | 59,105,000 | 55,837,000 | 52,722,000 | 50,859,000 | 48,579,000 | 49,454,000 | 50,115,000 | 53,114,000 | 53,161,000 | 50,652,000 | 49,693,000 | 46,244,000 | 41,362,000 | 42,310,000 | 41,830,000 | 38,248,000 | 34,403,000 | 34,812,000 | 34,042,000 | 33,534,000 | 31,104,000 | 29,652,000 | 28,265,000 | 26,907,000 | 26,589,000 | 26,324,000 | 26,453,000 | 23,134,000 | |
sales and marketing | 103,066,000 | 102,198,000 | 99,099,000 | 96,839,000 | 95,407,000 | 95,235,000 | 92,673,000 | 85,893,000 | 87,930,000 | 88,605,000 | 86,210,000 | 83,325,000 | 81,566,000 | 83,442,000 | 83,067,000 | 79,668,000 | 76,368,000 | 72,788,000 | 69,811,000 | 68,123,000 | 67,112,000 | 67,757,000 | 72,750,000 | 75,451,000 | 82,939,000 | 80,405,000 | 78,820,000 | 73,738,000 | 84,490,000 | 76,984,000 | 76,998,000 | 77,715,000 | 81,670,000 | 73,271,000 | 70,663,000 | 66,566,000 | 66,796,000 | 60,186,000 | 59,472,000 | 63,257,000 | 63,972,000 | 58,460,000 | 56,495,000 | |
general and administrative | 37,456,000 | 37,984,000 | 37,861,000 | 37,091,000 | 33,674,000 | 33,566,000 | 33,053,000 | 31,193,000 | 31,975,000 | 32,619,000 | 33,184,000 | 31,703,000 | 31,422,000 | 32,625,000 | 30,799,000 | 30,074,000 | 39,857,000 | 34,298,000 | 31,087,000 | 26,892,000 | 25,239,000 | 26,597,000 | 27,942,000 | 26,835,000 | 26,496,000 | 24,856,000 | 24,607,000 | 23,110,000 | 23,884,000 | 24,022,000 | 22,053,000 | 21,768,000 | 20,910,000 | 21,846,000 | 20,281,000 | 19,095,000 | 16,999,000 | 17,579,000 | 14,509,000 | 19,019,000 | 19,757,000 | 17,675,000 | 15,472,000 | |
total operating expenses | 214,469,000 | 211,899,000 | 209,261,000 | 202,800,000 | 196,946,000 | 194,246,000 | 188,399,000 | 178,993,000 | 180,931,000 | 184,540,000 | 181,912,000 | 175,752,000 | 172,095,000 | 178,032,000 | 175,599,000 | 168,847,000 | 172,062,000 | 159,808,000 | 151,757,000 | 143,594,000 | 141,805,000 | 144,469,000 | 153,806,000 | 155,447,000 | 160,087,000 | 154,954,000 | 149,671,000 | 138,210,000 | 150,684,000 | 142,836,000 | 137,299,000 | 133,886,000 | 137,392,000 | 129,159,000 | 124,478,000 | 116,765,000 | 113,447,000 | 106,030,000 | 100,888,000 | 108,865,000 | 110,053,000 | 102,588,000 | 95,101,000 | |
income from operations | 25,063,000 | 20,578,000 | 6,338,000 | 17,936,000 | 23,411,000 | 20,280,000 | 18,007,000 | 21,164,000 | 11,379,000 | 9,875,000 | 8,335,000 | 19,710,000 | 13,366,000 | 3,140,000 | 624,000 | -166,000 | -11,087,000 | -6,110,000 | -10,263,000 | -3,278,000 | -2,614,000 | -7,510,000 | -24,240,000 | -28,581,000 | -39,233,000 | -36,277,000 | -35,381,000 | -21,694,000 | -39,464,000 | -37,219,000 | -35,860,000 | -32,487,000 | -42,559,000 | -38,996,000 | -39,979,000 | -36,393,000 | -37,751,000 | -37,919,000 | -38,592,000 | -49,564,000 | -55,032,000 | -49,774,000 | -46,633,000 | |
yoy | 7.06% | 1.47% | -64.80% | -15.25% | 105.74% | 105.37% | 116.04% | 7.38% | -14.87% | 214.49% | 1235.74% | -11973.49% | -220.56% | -151.39% | -106.08% | -94.94% | 324.14% | -18.64% | -57.66% | -88.53% | -93.34% | -79.30% | -31.49% | 31.75% | -0.59% | -2.53% | -1.34% | -33.22% | -7.27% | -4.56% | -10.30% | -10.73% | 12.74% | 2.84% | 3.59% | -26.57% | -31.40% | -23.82% | -17.24% | |||||
qoq | 21.80% | 224.68% | -64.66% | -23.39% | 15.44% | 12.62% | -14.92% | 85.99% | 15.23% | 18.48% | -57.71% | 47.46% | 325.67% | 403.21% | -475.90% | -98.50% | 81.46% | -40.47% | 213.09% | 25.40% | -65.19% | -69.02% | -15.19% | -27.15% | 8.15% | 2.53% | 63.09% | -45.03% | 6.03% | 3.79% | 10.38% | -23.67% | 9.14% | -2.46% | 9.85% | -3.60% | -0.44% | -1.74% | -22.14% | -9.94% | 10.56% | 6.74% | ||
operating margin % | 8.32% | 7.00% | 2.29% | 6.42% | 8.48% | 7.51% | 6.80% | 8.05% | 4.35% | 3.78% | 3.31% | 7.68% | 5.35% | 1.28% | 0.26% | -0.07% | -4.95% | -2.85% | -5.07% | -1.65% | -1.33% | -3.91% | -13.21% | -15.57% | -22.15% | -21.02% | -21.71% | -13.25% | -25.31% | -25.11% | -25.52% | -23.77% | -32.91% | -31.72% | -34.11% | -33.11% | -36.72% | -39.62% | -42.81% | -58.32% | -69.97% | -67.77% | -71.06% | |
interest income | 6,218,000 | 6,715,000 | 6,698,000 | |||||||||||||||||||||||||||||||||||||||||
interest expense | -2,683,000 | -2,680,000 | -2,696,000 | -2,145,000 | -1,733,000 | -1,765,000 | -1,367,000 | -1,197,000 | -738,000 | -335,000 | -68,000 | -108,000 | -47,000 | -91,000 | -70,000 | -211,000 | -287,000 | -236,000 | -279,000 | -309,000 | -222,000 | -189,000 | -176,000 | |||||||||||||||||||||
other income | -1,195,000 | -872,000 | 2,804,000 | 796,000 | -586,000 | 1,952,000 | 264,000 | 693,000 | 2,582,000 | -321,000 | -579,000 | -343,000 | 229,000 | 277,000 | 267,000 | 16,000 | 69,000 | -22,000 | 190,000 | 441,000 | -155,000 | 165,000 | -31,000 | -77,000 | ||||||||||||||||||||
income before income taxes | 27,403,000 | 23,741,000 | 13,144,000 | |||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 15,338,000 | 10,296,000 | 4,950,000 | -172,986,000 | 4,399,000 | 4,483,000 | 4,643,000 | -73,650,000 | 2,524,000 | 2,377,000 | 2,303,000 | 2,983,000 | 2,031,000 | 1,444,000 | 1,166,000 | 2,596,000 | 438,000 | 650,000 | 311,000 | 316,000 | 351,000 | 333,000 | 207,000 | 324,000 | 272,000 | 315,000 | 499,000 | 474,000 | 364,000 | 196,000 | 364,000 | 196,000 | 355,000 | 320,000 | -156,000 | 244,000 | 238,000 | 184,000 | 248,000 | |||||
net income | 12,065,000 | 13,445,000 | 8,194,000 | 194,010,000 | 12,893,000 | 20,496,000 | 17,222,000 | 99,235,000 | 10,656,000 | 10,791,000 | 8,350,000 | 20,529,000 | 9,908,000 | 1,045,000 | -4,699,000 | -4,325,000 | -13,861,000 | -8,700,000 | -14,573,000 | -4,943,000 | -5,284,000 | -7,656,000 | -25,550,000 | -30,390,000 | -40,896,000 | -36,234,000 | -36,828,000 | -19,694,000 | -40,196,000 | -38,085,000 | -36,637,000 | -30,573,750 | -42,924,000 | -39,285,000 | -40,086,000 | -36,877,000 | -38,233,000 | -38,102,000 | -38,575,000 | -50,373,000 | -55,117,000 | -50,175,000 | -47,283,000 | |
yoy | -6.42% | -34.40% | -52.42% | 95.51% | 20.99% | 89.94% | 106.25% | 383.39% | 7.55% | 932.63% | -277.70% | -574.66% | -171.48% | -112.01% | -67.76% | -12.50% | 162.32% | 13.64% | -42.96% | -83.73% | -87.08% | -78.87% | -30.62% | 54.31% | 1.74% | -4.86% | 0.52% | -35.59% | -6.36% | -3.05% | -8.60% | -17.09% | 12.27% | 3.10% | 3.92% | -26.79% | -30.63% | -24.06% | -18.42% | |||||
qoq | -10.26% | 64.08% | -95.78% | 1404.77% | -37.10% | 19.01% | -82.65% | 831.26% | -1.25% | 29.23% | -59.33% | 107.20% | 848.13% | -122.24% | 8.65% | -68.80% | 59.32% | -40.30% | 194.82% | -6.45% | -30.98% | -70.04% | -15.93% | -25.69% | 12.87% | -1.61% | 87.00% | -51.01% | 5.54% | 3.95% | 19.83% | -28.77% | 9.26% | -2.00% | 8.70% | -3.55% | 0.34% | -1.23% | -23.42% | -8.61% | 9.85% | 6.12% | ||
net income margin % | 4.01% | 4.57% | 2.97% | 69.41% | 4.67% | 7.59% | 6.51% | 37.75% | 4.07% | 4.13% | 3.31% | 8.00% | 3.96% | 0.42% | -1.97% | -1.85% | -6.19% | -4.06% | -7.20% | -2.49% | -2.70% | -3.98% | -13.92% | -16.55% | -23.08% | -21.00% | -22.60% | -12.03% | -25.78% | -25.69% | -26.07% | -22.37% | -33.20% | -31.95% | -34.20% | -33.55% | -37.19% | -39.81% | -42.79% | -59.27% | -70.08% | -68.31% | -72.05% | |
accretion and dividend on series a convertible preferred stock | -4,285,000 | -4,312,000 | -4,228,000 | -4,311,000 | -4,282,000 | -4,310,000 | -4,240,000 | -4,294,000 | -4,280,000 | -4,307,000 | -4,224,000 | -4,306,000 | -4,278,000 | -4,304,000 | ||||||||||||||||||||||||||||||
undistributed earnings attributable to preferred stockholders | -885,000 | -1,036,000 | -451,000 | -21,609,000 | -985,000 | -1,845,000 | -1,469,000 | -10,842,000 | -729,000 | -740,000 | -470,000 | -648,000 | ||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 6,895,000 | 8,097,000 | 3,515,000 | 168,090,000 | 7,626,000 | 14,341,000 | 11,513,000 | 84,099,000 | 5,647,000 | 5,744,000 | 3,656,000 | 15,117,000 | 4,982,000 | -50,373,000 | -55,117,000 | -50,175,000 | -47,283,000 | |||||||||||||||||||||||||||
net income per share | 0.11 | 0.03 | -0.02 | -0.06 | -0.06 | -0.12 | -0.08 | -0.09 | -0.03 | -0.03 | -0.05 | -0.17 | -0.2 | -0.28 | -0.25 | -0.25 | ||||||||||||||||||||||||||||
basic | 0.05 | 0.06 | 0.02 | 1.17 | 0.05 | 0.1 | 0.08 | 0.59 | 0.04 | 0.04 | 0.03 | |||||||||||||||||||||||||||||||||
diluted | 0.05 | 0.05 | 0.02 | 1.13 | 0.05 | 0.1 | 0.08 | 0.57 | 0.04 | 0.04 | 0.02 | |||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 143,739 | 144,725 | 155,598 | 151,426 | 161,163 | 161,733 | 155,849 | 157,465 | 154,732 | 151,943 | 147,762 | 148,555 | 147,032 | 145,275 | 141,351 | 142,366,000 | 140,718,000 | 138,524,000 | 133,932,000 | 134,636,000 | 132,981,000 | 131,469,000 | 127,469,000 | 128,275,000 | 126,776,000 | 124,932,000 | 121,240,000 | 121,796,000 | 120,399,000 | 119,379,000 | ||||||||||||||
basic | 144,383 | 144,896 | 144,434 | 144,228 | 143,479 | 144,070 | 145,299 | 144,203 | 143,915 | 144,248 | 144,739 | 143,592 | 142,385 | |||||||||||||||||||||||||||||||
diluted | 149,447 | 151,102 | 149,614 | 148,643 | 149,071 | 146,525 | 148,757 | 148,586 | 147,625 | 150,007 | 150,436 | 150,192 | 148,127 | |||||||||||||||||||||||||||||||
interest and other income | 609,500 | -6,119,000 | 4,699,000 | 3,858,000 | 4,421,000 | 1,801,000 | 3,293,000 | 2,318,000 | -1,940,000 | |||||||||||||||||||||||||||||||||||
income before provision for income taxes | 16,034,000 | 17,292,000 | 24,979,000 | 21,865,000 | 9,250,250 | 13,180,000 | 13,168,000 | 10,653,000 | 23,512,000 | 11,939,000 | 2,489,000 | -3,533,000 | -1,729,000 | -13,423,000 | -8,050,000 | -14,262,000 | -4,627,000 | -4,933,000 | -7,323,000 | -25,343,000 | -30,066,000 | -40,624,000 | -35,919,000 | -36,329,000 | -19,220,000 | -39,832,000 | -37,889,000 | -36,273,000 | -32,469,000 | -42,569,000 | -38,965,000 | -40,242,000 | -36,633,000 | -37,995,000 | -37,918,000 | -38,327,000 | ||||||||
interest and other expense | 3,802,000 | -1,427,000 | -651,000 | -4,157,000 | -1,563,000 | -2,336,000 | -3,999,000 | |||||||||||||||||||||||||||||||||||||
net income per share | 0.11 | 0.03 | -0.02 | -0.06 | -0.06 | -0.12 | -0.08 | -0.09 | -0.03 | -0.03 | -0.05 | -0.17 | -0.2 | -0.28 | -0.25 | -0.25 | ||||||||||||||||||||||||||||
net loss attributable to common stockholders | -3,259,000 | -8,921,000 | -8,658,000 | -18,162,000 | -12,485,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 143,739 | 144,725 | 155,598 | 151,426 | 161,163 | 161,733 | 155,849 | 157,465 | 154,732 | 151,943 | 147,762 | 148,555 | 147,032 | 145,275 | 141,351 | 142,366,000 | 140,718,000 | 138,524,000 | 133,932,000 | 134,636,000 | 132,981,000 | 131,469,000 | 127,469,000 | 128,275,000 | 126,776,000 | 124,932,000 | 121,240,000 | 121,796,000 | 120,399,000 | 119,379,000 | ||||||||||||||
dividend on series a convertible preferred stock | -3,695,000 | -3,807,000 | -3,775,000 | -3,329,000 | ||||||||||||||||||||||||||||||||||||||||
accretion of series a convertible preferred stock | -527,000 | -526,000 | -526,000 | -456,000 | ||||||||||||||||||||||||||||||||||||||||
other loss | -210,000 | -653,000 | -880,000 | |||||||||||||||||||||||||||||||||||||||||
net loss per common share, basic and diluted | -205 | -280 | -270 | -260 | -240 | -320 | -300 | -300 | -227.5 | -300 | -300 | -310 | ||||||||||||||||||||||||||||||||
remeasurement of redeemable convertible preferred stock warrant liability | ||||||||||||||||||||||||||||||||||||||||||||
interest expenses | -193,250 | -30,000 | -229,000 | -514,000 | ||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -50,103,000 | -54,897,000 | -50,034,000 | |||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 270,000 | 220,000 | 141,000 | |||||||||||||||||||||||||||||||||||||||||
accretion of redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to common stockholders, basic and diluted | -400 | -450 | -420 | -400 | ||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -47,224,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 59,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 633,159,000 | 657,826,000 | 689,628,000 | 624,575,000 | 608,765,000 | 406,620,000 | 449,507,000 | 383,742,000 | 377,911,000 | 395,965,000 | 481,435,000 | 428,465,000 | 358,060,000 | 348,783,000 | 391,377,000 | 416,274,000 | 568,265,000 | 779,416,000 | 561,459,000 | 595,082,000 | 275,400,000 | 271,874,000 | 267,973,000 | 195,586,000 | 200,890,000 | 201,489,000 | 231,436,000 | 217,518,000 | 200,104,000 | 203,726,000 | 217,116,000 | 208,076,000 | 172,857,000 | 165,275,000 | 183,691,000 | 177,391,000 | 167,800,000 | 173,331,000 | 182,690,000 | 185,741,000 | 189,695,000 | 140,119,000 | 179,987,000 | 330,436,000 |
short-term investments | 96,482,000 | 100,032,000 | 100,777,000 | 98,241,000 | 89,150,000 | 75,605,000 | 116,616,000 | 96,948,000 | 61,795,000 | 49,438,000 | 35,579,000 | 32,783,000 | 44,567,000 | 44,745,000 | 127,889,000 | 170,000,000 | 140,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||
accounts receivable | 204,928,000 | 189,561,000 | 178,078,000 | 292,707,000 | 188,495,000 | 177,487,000 | 143,053,000 | 281,487,000 | 166,875,000 | 165,429,000 | 132,653,000 | 264,515,000 | 176,593,000 | 166,552,000 | 117,146,000 | 256,312,000 | 154,624,000 | 134,386,000 | 112,253,000 | 228,309,000 | 115,664,000 | 123,041,000 | 99,067,000 | 209,434,000 | 108,393,000 | 117,903,000 | 93,655,000 | 175,130,000 | 105,714,000 | 114,779,000 | 91,025,000 | 162,133,000 | 95,868,000 | 107,891,000 | 82,767,000 | 120,113,000 | 85,995,000 | 75,170,000 | 57,615,000 | 99,542,000 | 64,368,000 | 54,047,000 | 38,551,000 | 54,174,000 |
other current assets | 89,302,000 | 95,321,000 | 87,687,000 | 36,322,000 | 32,988,000 | 30,431,000 | 35,575,000 | 34,186,000 | 33,005,000 | 36,648,000 | 34,882,000 | 32,960,000 | 31,187,000 | 32,996,000 | 33,987,000 | |||||||||||||||||||||||||||||
total current assets | 1,023,871,000 | 1,042,740,000 | 1,056,170,000 | 1,097,779,000 | 962,590,000 | 733,659,000 | 788,673,000 | 842,180,000 | 684,329,000 | 692,883,000 | 731,238,000 | 806,763,000 | 656,527,000 | 638,885,000 | 715,420,000 | 916,564,000 | 927,619,000 | 1,028,859,000 | 789,597,000 | 879,286,000 | 449,288,000 | 453,584,000 | 427,227,000 | 457,726,000 | 355,091,000 | 364,241,000 | 367,573,000 | 428,554,000 | 339,627,000 | 351,819,000 | 340,807,000 | 399,189,000 | 295,971,000 | 303,084,000 | 294,070,000 | 322,101,000 | 277,164,000 | 272,862,000 | 267,351,000 | 319,994,000 | 310,529,000 | 343,349,000 | 370,880,000 | 406,229,000 |
operating lease right-of-use assets | 90,963,000 | 82,559,000 | 82,620,000 | 77,970,000 | 83,283,000 | 88,453,000 | 92,762,000 | 99,354,000 | 118,532,000 | 130,158,000 | 119,186,000 | 131,172,000 | 142,147,000 | 153,604,000 | 163,674,000 | 172,808,000 | 168,840,000 | 175,818,000 | 183,401,000 | 194,253,000 | 205,009,000 | 205,576,000 | 215,663,000 | 197,806,000 | 203,926,000 | 211,917,000 | 220,795,000 | |||||||||||||||||
goodwill | 81,297,000 | 80,781,000 | 80,526,000 | 76,969,000 | 78,733,000 | 76,773,000 | 76,416,000 | 76,750,000 | 73,306,000 | 74,619,000 | 74,593,000 | 73,863,000 | 70,702,000 | 71,712,000 | 72,855,000 | 74,466,000 | 75,860,000 | 74,782,000 | 75,597,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 18,740,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 16,293,000 | 14,301,000 | 14,301,000 | 14,301,000 | 14,301,000 | 14,301,000 | 11,657,000 | 11,242,000 |
deferred tax assets | 229,822,000 | 240,158,000 | 248,458,000 | 245,417,000 | 72,352,000 | 73,411,000 | 72,161,000 | 75,665,000 | ||||||||||||||||||||||||||||||||||||
intangible assets | 91,616,000 | 10,000 | 24,000 | 63,000 | 101,000 | 140,000 | 543,000 | 975,000 | 1,520,000 | 2,436,000 | 3,895,000 | 5,365,000 | 6,836,000 | 5,546,000 | 6,343,000 | |||||||||||||||||||||||||||||
other assets, non-current | 91,681,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1,609,250,000 | 1,624,581,000 | 1,641,369,000 | 1,667,520,000 | 1,354,320,000 | 1,120,738,000 | 1,176,097,000 | 1,241,163,000 | 1,033,823,000 | 1,068,145,000 | 1,108,666,000 | 1,207,165,000 | 1,056,450,000 | 1,066,312,000 | 1,171,587,000 | 1,392,009,000 | 1,405,077,000 | 1,525,612,000 | 1,310,131,000 | 1,351,682,000 | 941,561,000 | 960,511,000 | 948,913,000 | 959,991,000 | 843,918,000 | 827,316,000 | 825,721,000 | 650,161,000 | 546,887,000 | 545,424,000 | 528,479,000 | 553,566,000 | 466,769,000 | 473,710,000 | 463,875,000 | 493,674,000 | 443,372,000 | 432,152,000 | 434,193,000 | 497,488,000 | 479,986,000 | 480,001,000 | 481,911,000 | 492,666,000 |
liabilities, convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 79,383,000 | 79,022,000 | 85,448,000 | 80,069,000 | 53,416,000 | 44,076,000 | 51,316,000 | 52,737,000 | 59,685,000 | 67,179,000 | 68,645,000 | 50,492,000 | 45,552,000 | 52,623,000 | 46,459,000 | 58,942,000 | 54,608,000 | 51,049,000 | 34,904,000 | |||||||||||||||||||||||||
accrued compensation and benefits | 34,899,000 | 35,932,000 | 29,856,000 | 49,721,000 | 32,629,000 | 33,189,000 | 21,590,000 | 36,872,000 | 26,179,000 | 30,002,000 | 20,355,000 | 44,086,000 | 32,451,000 | 36,320,000 | 23,972,000 | 54,705,000 | 33,606,000 | 31,691,000 | 20,761,000 | 39,123,000 | 21,856,000 | 23,052,000 | 16,491,000 | 32,516,000 | 18,718,000 | 21,921,000 | 17,498,000 | 34,484,000 | 23,077,000 | 25,506,000 | 16,488,000 | 37,707,000 | 22,098,000 | 25,121,000 | 16,329,000 | 30,415,000 | 19,172,000 | 21,089,000 | 14,970,000 | 35,631,000 | 20,166,000 | 23,278,000 | 18,494,000 | 20,486,000 |
debt, net, current | 204,762,000 | 204,476,000 | 204,191,000 | 203,907,000 | ||||||||||||||||||||||||||||||||||||||||
deferred revenue | 533,927,000 | 533,729,000 | 557,345,000 | 588,379,000 | 475,469,000 | 483,987,000 | 493,003,000 | 562,859,000 | 450,666,000 | 455,605,000 | 487,123,000 | 544,179,000 | 442,015,000 | 449,267,000 | 458,084,000 | 519,485,000 | 413,511,000 | 406,072,000 | 406,049,000 | 443,929,000 | 339,285,000 | 349,758,000 | 353,928,000 | 407,493,000 | 312,375,000 | 315,057,000 | 312,902,000 | 353,590,000 | 281,289,000 | 281,765,000 | 264,427,000 | 291,902,000 | 225,194,000 | 220,682,000 | 208,615,000 | 228,656,000 | 179,456,000 | 166,377,000 | 155,415,000 | 168,051,000 | 128,589,000 | 118,289,000 | 111,545,000 | 107,893,000 |
total current liabilities | 852,971,000 | 853,159,000 | 876,840,000 | 922,076,000 | 587,104,000 | 586,914,000 | 591,438,000 | 679,280,000 | 570,627,000 | 593,452,000 | 620,699,000 | 715,827,000 | 597,396,000 | 621,600,000 | 612,711,000 | 718,975,000 | 587,788,000 | 577,929,000 | 552,705,000 | 612,839,000 | 496,510,000 | 514,638,000 | 511,200,000 | 577,434,000 | 467,506,000 | 458,023,000 | 444,730,000 | 463,200,000 | 377,988,000 | 369,337,000 | 340,751,000 | 393,967,000 | 296,918,000 | 297,086,000 | 275,554,000 | 297,941,000 | 240,158,000 | 217,704,000 | 200,720,000 | 250,466,000 | 211,805,000 | 189,467,000 | 165,950,000 | 166,053,000 |
debt, net, non-current | 450,415,000 | 449,822,000 | 449,231,000 | 448,638,000 | 651,675,000 | 371,824,000 | 371,323,000 | 370,822,000 | 370,322,000 | 369,823,000 | 369,825,000 | 369,351,000 | 368,878,000 | 368,406,000 | 367,934,000 | 367,463,000 | 366,993,000 | 366,530,000 | 366,061,000 | 297,614,000 | ||||||||||||||||||||||||
operating lease liabilities, non-current | 72,416,000 | 71,535,000 | 68,771,000 | 75,992,000 | 82,173,000 | 88,318,000 | 94,165,000 | 109,199,000 | 115,704,000 | 107,399,000 | 118,001,000 | 131,143,000 | 144,169,000 | 156,096,000 | 168,192,000 | 168,242,000 | 175,707,000 | 182,348,000 | 192,531,000 | 202,753,000 | 205,748,000 | 217,127,000 | 206,141,000 | 213,369,000 | 222,264,000 | 232,810,000 | ||||||||||||||||||
other liabilities, non-current | 24,284,000 | 25,754,000 | 26,081,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,400,086,000 | 1,398,658,000 | 1,426,786,000 | 1,470,244,000 | 1,340,525,000 | 1,066,992,000 | 1,081,386,000 | 1,180,130,000 | 1,082,687,000 | 1,114,088,000 | 1,130,287,000 | 1,241,026,000 | 1,134,610,000 | 1,156,910,000 | 1,167,201,000 | 1,299,216,000 | 1,185,061,000 | 1,189,705,000 | 1,185,318,000 | 1,200,617,000 | 853,999,000 | 900,919,000 | 908,065,000 | 937,634,000 | 823,143,000 | 805,050,000 | 795,183,000 | 618,756,000 | 521,241,000 | 510,297,000 | 481,864,000 | 538,598,000 | 440,469,000 | 431,799,000 | 404,031,000 | 418,942,000 | 354,498,000 | 331,333,000 | 312,618,000 | 359,587,000 | 308,099,000 | 279,359,000 | 250,922,000 | 224,537,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of october 31 and january 31, 2025 | 495,813,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.0001... | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 7,000 | 6,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 2,000 | 1,000 | |||
additional paid-in capital | 642,241,000 | 674,962,000 | 681,363,000 | 677,088,000 | 686,216,000 | 740,292,000 | 803,449,000 | 785,374,000 | 776,313,000 | 787,211,000 | 822,366,000 | 818,996,000 | 802,534,000 | 797,948,000 | 892,067,000 | 972,020,000 | 1,089,180,000 | 1,194,180,000 | 1,462,038,000 | 1,474,843,000 | 1,406,756,000 | 1,373,580,000 | 1,347,445,000 | 1,302,072,000 | 1,269,904,000 | 1,230,441,000 | 1,202,315,000 | 1,166,443,000 | 1,141,100,000 | 1,110,296,000 | 1,083,538,000 | 1,054,932,000 | 1,033,917,000 | 1,006,516,000 | 985,313,000 | 960,144,000 | 937,317,000 | 911,018,000 | 893,623,000 | 871,491,000 | 855,094,000 | 828,749,000 | 808,891,000 | 798,743,000 |
accumulated other comprehensive loss | -465,000 | -3,827,000 | -7,561,000 | -11,921,000 | -9,959,000 | -10,659,000 | -11,796,000 | -9,686,000 | -10,743,000 | -7,534,000 | -7,019,000 | -7,065,000 | -13,817,000 | -11,233,000 | -8,769,000 | -4,543,000 | -2,914,000 | -1,612,000 | -371,000 | -938,000 | -1,297,000 | -1,375,000 | -1,639,000 | -30,000 | -91,000 | -120,000 | -28,000 | -16,000 | -84,000 | -74,000 | -91,000 | -61,000 | ||||||||||||
accumulated deficit | -928,439,000 | -940,504,000 | -953,949,000 | -962,143,000 | -1,156,153,000 | -1,169,046,000 | -1,189,542,000 | -1,206,764,000 | -1,305,999,000 | -1,316,655,000 | -1,327,446,000 | -1,335,796,000 | -1,356,325,000 | -1,366,233,000 | -1,367,278,000 | -1,362,579,000 | -1,358,254,000 | -1,344,393,000 | -1,335,693,000 | -1,321,679,000 | -1,316,736,000 | -1,311,452,000 | -1,303,796,000 | -1,278,246,000 | -1,247,856,000 | -1,206,960,000 | -1,170,726,000 | -1,133,898,000 | -1,114,204,000 | -1,074,008,000 | -1,035,923,000 | -1,039,088,000 | -1,006,423,000 | -963,499,000 | -924,214,000 | -884,128,000 | -847,251,000 | -809,018,000 | -770,916,000 | -732,341,000 | -681,968,000 | -626,851,000 | -576,676,000 | -529,393,000 |
total stockholders’ deficit | -286,649,000 | -269,355,000 | -280,133,000 | -296,962,000 | -479,882,000 | -439,399,000 | -397,874,000 | -431,062,000 | -540,415,000 | -536,964,000 | -512,085,000 | -567,594,000 | -579,504,000 | -483,965,000 | ||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ deficit | 1,609,250,000 | 1,624,581,000 | 1,641,369,000 | 1,667,520,000 | 1,354,320,000 | 1,120,738,000 | 1,176,097,000 | 1,241,163,000 | 1,033,823,000 | 1,068,145,000 | 1,108,666,000 | 1,056,450,000 | 1,066,312,000 | 1,171,587,000 | ||||||||||||||||||||||||||||||
other long-term assets | 178,343,000 | 173,595,000 | 106,605,000 | 99,892,000 | 89,978,000 | 86,659,000 | 52,320,000 | 51,653,000 | 52,291,000 | 52,746,000 | 53,396,000 | 50,068,000 | 53,908,000 | 58,260,000 | 49,532,000 | 115,361,000 | 51,373,000 | 51,949,000 | 32,774,000 | 33,279,000 | 34,568,000 | 33,419,000 | 31,981,000 | 19,771,000 | 16,324,000 | 12,393,000 | 11,046,000 | 7,529,000 | 5,211,000 | 5,226,000 | 13,733,000 | 9,621,000 | 10,606,000 | 9,023,000 | 10,780,000 | 8,427,000 | 9,248,000 | 10,009,000 | 10,854,000 | 7,916,000 | 8,269,000 | 6,202,000 | 10,406,000 | |
other long-term liabilities | 95,677,000 | 29,180,000 | 30,759,000 | 30,307,000 | 35,863,000 | 32,539,000 | 35,109,000 | 32,364,000 | 37,847,000 | 37,193,000 | 22,735,000 | 6,916,000 | 8,993,000 | 16,465,000 | 14,223,000 | 17,127,000 | 15,598,000 | 19,042,000 | 17,503,000 | 12,384,000 | 14,276,000 | 6,359,000 | 6,732,000 | 6,693,000 | 4,474,000 | 4,176,000 | 3,879,000 | 3,034,000 | 2,748,000 | 3,129,000 | 2,982,000 | 2,804,000 | 1,769,000 | 1,851,000 | 1,815,000 | 1,801,000 | 1,769,000 | 1,739,000 | 1,718,000 | 1,966,000 | 1,192,000 | |||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of july 31 and january 31, 2025 | 495,278,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of april 30 and january 31, 2025 | 494,716,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred commissions | 45,934,000 | 43,192,000 | 43,516,000 | 43,922,000 | 45,817,000 | 44,743,000 | 45,403,000 | 46,689,000 | 48,040,000 | 46,120,000 | 45,809,000 | 45,021,000 | 46,025,000 | 41,104,000 | 39,514,000 | 39,110,000 | 35,204,000 | 33,216,000 | 31,300,000 | 30,841,000 | 27,249,000 | 24,581,000 | 22,829,000 | 21,683,000 | 18,772,000 | 16,855,000 | 15,091,000 | 17,589,000 | 13,331,000 | 13,287,000 | 12,776,000 | 13,771,000 | 10,599,000 | 10,591,000 | 10,977,000 | 12,603,000 | 9,606,000 | 9,598,000 | 9,097,000 | 9,487,000 | ||||
deferred commissions, non-current | 62,780,000 | 57,470,000 | 58,464,000 | 59,426,000 | 63,541,000 | 61,808,000 | 63,948,000 | 67,387,000 | 71,999,000 | 69,251,000 | 69,645,000 | 69,335,000 | 72,884,000 | 63,139,000 | 63,487,000 | 66,481,000 | 61,624,000 | 61,434,000 | 61,839,000 | 62,762,000 | 56,525,000 | 54,226,000 | 53,171,000 | 53,880,000 | 47,379,000 | 44,059,000 | 41,275,000 | |||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2025 and 2024 | 494,238,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 25,590,000 | 25,662,000 | 25,529,000 | 26,812,000 | 34,097,000 | 40,666,000 | 44,576,000 | 47,752,000 | 46,203,000 | 46,053,000 | 45,741,000 | 44,608,000 | 42,269,000 | 43,451,000 | 43,881,000 | 47,771,000 | 49,659,000 | 48,874,000 | 47,830,000 | 40,339,000 | 40,335,000 | 37,784,000 | 36,701,000 | |||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of october 31 and january 31, 2024 | 493,677,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of july 31 and january 31, 2024 | 493,145,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of april 30 and january 31, 2024 | 492,585,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment | 31,353,000 | 44,195,000 | 54,246,000 | 63,516,000 | 69,972,000 | 67,755,000 | 78,558,000 | 92,043,000 | 105,755,000 | 117,397,000 | 131,641,000 | 146,100,000 | 160,148,000 | 173,621,000 | 186,609,000 | 192,025,000 | 190,976,000 | 189,865,000 | 161,868,000 | 153,049,000 | 137,703,000 | 133,374,000 | 125,357,000 | 124,518,000 | 123,977,000 | 118,278,000 | 117,083,000 | 117,568,000 | 117,176,000 | 113,379,000 | 107,093,000 | 112,144,000 | 120,492,000 | 113,543,000 | 79,629,000 | 59,259,000 | 58,446,000 | |||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2024 and 2023 | 492,095,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of october 31 (unaudited) and january 31, 2023 | 491,551,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of july 31 (unaudited) and january 31, 2023 | 491,021,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of april 30 (unaudited) and january 31, 2023 | 490,464,000 | |||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 29,318,000 | 31,175,000 | 37,337,000 | 38,455,000 | 41,235,000 | 43,794,000 | 45,666,000 | 47,110,000 | 49,888,000 | 50,512,000 | 51,733,000 | 52,486,000 | 54,634,000 | 49,306,000 | 36,241,000 | 32,064,000 | ||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2023 and 2022 | 489,990,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -523,851,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders' deficit | 1,207,165,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of october 31 and january 31, 2022 | 489,434,000 | |||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of july 31 and january 31, 2022 | 488,906,000 | |||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities, non-current | 13,278,000 | 20,836,000 | 29,420,000 | 39,349,000 | 49,877,000 | 60,351,000 | 70,616,000 | 77,917,000 | 82,933,000 | 83,427,000 | 82,637,000 | 62,254,000 | 53,407,000 | |||||||||||||||||||||||||||||||
deferred revenue, non-current | 10,266,000 | 14,757,000 | 16,153,000 | 15,967,000 | 17,200,000 | 21,684,000 | 15,078,000 | 15,113,000 | 14,421,000 | 16,356,000 | 13,272,000 | 15,777,000 | 17,543,000 | 21,451,000 | 19,952,000 | 19,752,000 | 22,522,000 | 29,021,000 | 27,812,000 | 20,157,000 | 15,700,000 | 13,328,000 | 13,142,000 | 16,627,000 | 16,769,000 | 18,362,000 | 12,558,000 | 12,060,000 | 12,656,000 | 12,164,000 | ||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of april 30 and january 31, 2022 | 488,351,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 27,953,000 | 64,730,000 | 23,953,000 | 26,371,000 | 16,785,000 | 23,020,000 | 25,453,000 | 28,887,000 | 21,865,000 | 18,559,000 | 20,268,000 | 19,653,000 | 14,223,000 | 15,037,000 | 16,459,000 | 17,575,000 | 11,391,000 | 13,915,000 | 16,631,000 | 14,836,000 | 10,826,000 | 12,770,000 | 13,770,000 | 15,359,000 | 14,729,000 | 39,256,000 | 12,132,000 | |||||||||||||||||
liabilities, convertible preferred stock and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares authorized, issued and outstanding as of january 31, 2022 | 487,880,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -395,087,000 | -273,150,000 | -152,987,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders' (deficit) equity | 1,392,009,000 | |||||||||||||||||||||||||||||||||||||||||||
revenue | 874,332,000 | 224,044,000 | 214,486,000 | |||||||||||||||||||||||||||||||||||||||||
cost of revenue | 249,484,000 | 63,069,000 | 60,788,000 | |||||||||||||||||||||||||||||||||||||||||
gross profit | 624,848,000 | 160,975,000 | 153,698,000 | |||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
research and development | 218,523,000 | 55,837,000 | 52,722,000 | |||||||||||||||||||||||||||||||||||||||||
sales and marketing | 298,635,000 | 76,368,000 | 72,788,000 | |||||||||||||||||||||||||||||||||||||||||
general and administrative | 135,316,000 | 39,857,000 | 34,298,000 | |||||||||||||||||||||||||||||||||||||||||
total operating expenses | 652,474,000 | 172,062,000 | 159,808,000 | |||||||||||||||||||||||||||||||||||||||||
income from operations | -27,626,000 | -11,087,000 | -6,110,000 | |||||||||||||||||||||||||||||||||||||||||
interest and other income | -9,838,000 | -2,336,000 | -1,940,000 | |||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -37,464,000 | -13,423,000 | -8,050,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 3,995,000 | 438,000 | 650,000 | |||||||||||||||||||||||||||||||||||||||||
net income | -41,459,000 | -13,861,000 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||
dividend on series a convertible preferred stock | -10,911,000 | -3,775,000 | -3,329,000 | |||||||||||||||||||||||||||||||||||||||||
accretion of series a convertible preferred stock | -1,508,000 | -526,000 | -456,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -53,878,000 | -18,162,000 | -12,485,000 | |||||||||||||||||||||||||||||||||||||||||
net income per share | -350 | -120 | -80 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 155,598,000 | 151,426,000 | 161,163,000 | |||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of october 31, 2021 | 493,166,000 | |||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | -1,177,000 | ||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ (deficit) equity | 1,405,077,000 | 1,525,612,000 | ||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value of 0.0001 per share; 500 shares (unaudited) authorized, issued and outstanding as of july 31, 2021 | 488,894,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 124,813,000 | 151,065,000 | 87,562,000 | 59,592,000 | 40,848,000 | 22,357,000 | 20,775,000 | 22,266,000 | 30,538,000 | 31,405,000 | 25,646,000 | 35,127,000 | 46,615,000 | 14,968,000 | 26,300,000 | 41,911,000 | 59,844,000 | 74,732,000 | 88,874,000 | 100,819,000 | 121,575,000 | 137,901,000 | 171,887,000 | 200,642,000 | 230,989,000 | 268,129,000 | ||||||||||||||||||
total liabilities and stockholders’ equity | 1,310,131,000 | 1,351,682,000 | 941,561,000 | 960,511,000 | 948,913,000 | 959,991,000 | 843,918,000 | 827,316,000 | 825,721,000 | 650,161,000 | 546,887,000 | 545,424,000 | 528,479,000 | 553,566,000 | 466,769,000 | 473,710,000 | 463,875,000 | 493,674,000 | 443,372,000 | 432,152,000 | 434,193,000 | 497,488,000 | 479,986,000 | 480,001,000 | 481,911,000 | |||||||||||||||||||
accounts payable | 4,546,000 | 5,426,000 | 8,703,000 | 8,799,000 | 16,752,000 | 15,543,000 | 18,831,000 | 12,690,000 | 15,431,000 | 14,038,000 | 12,960,000 | 14,485,000 | 17,036,000 | 11,334,000 | 13,834,000 | 13,829,000 | 6,658,000 | 9,926,000 | 7,557,000 | 8,538,000 | 9,862,000 | 28,906,000 | 22,980,000 | 15,089,000 | 17,486,000 | |||||||||||||||||||
accrued expenses and other current liabilities | 27,582,000 | 29,772,000 | 32,518,000 | 31,666,000 | 25,700,000 | 31,229,000 | 28,189,000 | 32,875,000 | 27,708,000 | 32,048,000 | 24,818,000 | 22,341,000 | 26,198,000 | 18,074,000 | 18,118,000 | 20,034,000 | 17,713,000 | 20,425,000 | 14,418,000 | 14,629,000 | 31,926,000 | 30,587,000 | 21,918,000 | 16,027,000 | 16,862,000 | |||||||||||||||||||
debt, non-current | 50,000,000 | 70,000,000 | 70,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | ||||||||||||||||||||
preferred stock, par value 0.0001... | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 238,000 | 238,000 | 238,000 | 350,000 | 350,000 | 26,543,000 | 26,543,000 | 26,781,000 | 26,781,000 | 27,134,000 | 27,128,000 | 27,952,000 | 27,952,000 | 28,332,000 | 27,617,000 | 28,367,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -307,000 | -111,000 | -53,000 | 111,000 | 23,000 | -87,000 | 2,000 | 164,000 | 288,000 | 58,000 | 32,000 | -56,000 | ||||||||||||||||||||||||||||||||
capital lease obligations | 28,317,000 | 24,285,000 | 21,341,000 | 20,421,000 | 18,844,000 | 18,071,000 | 17,266,000 | 15,663,000 | 10,769,000 | 8,077,000 | 6,878,000 | |||||||||||||||||||||||||||||||||
deferred rent | 3,670,000 | 3,251,000 | 2,947,000 | 2,589,000 | 2,280,000 | 2,147,000 | 2,065,000 | 1,084,000 | 751,000 | 410,000 | 186,000 | 290,000 | 298,000 | 663,000 | 1,087,000 | 3,623,000 | 2,701,000 | |||||||||||||||||||||||||||
capital lease obligations, non-current | 44,597,000 | 33,965,000 | 31,777,000 | 29,941,000 | 26,980,000 | 26,667,000 | 26,037,000 | 24,644,000 | 21,697,000 | 14,707,000 | 10,747,000 | 9,136,000 | 7,316,000 | 4,696,000 | 3,273,000 | 2,139,000 | 1,238,000 | |||||||||||||||||||||||||||
deferred rent, non-current | 45,034,000 | 45,160,000 | 45,552,000 | 45,616,000 | 45,882,000 | 45,943,000 | 45,537,000 | 45,329,000 | 44,207,000 | 44,640,000 | 44,440,000 | 44,192,000 | 41,674,000 | 37,301,000 | 32,841,000 | 28,211,000 | 3,890,000 | |||||||||||||||||||||||||||
common stock | 14,000 | 14,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||
class b common stock, par value 0.0001... | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 11,000 | ||||||||||||||||||||||||||||||
marketable securities | 710,000 | 7,379,000 | 25,204,000 | 102,120,000 | 103,989,000 | |||||||||||||||||||||||||||||||||||||||
capital lease obligations, current | 13,748,000 | 4,698,000 | 2,894,000 | 1,915,000 | 1,172,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses, restricted cash and other current assets | 21,656,000 | 37,465,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, current | 625,000 | |||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 492,666,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net income | 12,065,000 | 13,445,000 | 8,194,000 | 194,010,000 | 12,893,000 | 20,496,000 | 17,222,000 | 99,235,000 | 10,656,000 | 10,791,000 | 8,350,000 | 16,875,000 | 8,863,000 | -147,831,000 | -4,942,000 | -2,892,000 | -47,283,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,983,000 | 7,730,000 | 6,896,000 | 6,193,000 | 5,926,000 | 5,296,000 | 4,688,000 | 12,245,000 | 14,513,000 | 11,577,000 | 12,906,000 | 48,899,000 | -692,000 | -755,000 | 18,536,000 | 58,211,000 | 316,000 | 327,000 | 19,380,000 | 55,884,000 | 752,000 | 896,000 | 17,946,000 | 43,386,000 | 2,599,000 | 814,000 | 12,625,000 | 34,887,000 | -416,000 | 454,000 | 11,395,000 | 30,199,000 | 148,000 | 193,000 | 9,572,000 | 31,444,000 | -2,011,000 | -1,363,000 | 12,084,000 | 30,458,000 | 71,000 | 699,000 | 9,166,000 |
stock-based compensation expense | 59,308,000 | 60,758,000 | 54,894,000 | 57,146,000 | 55,584,000 | 55,111,000 | 51,162,000 | 47,266,000 | 50,894,000 | 53,346,000 | 47,277,000 | 140,780,000 | -3,834,000 | 1,576,000 | 47,110,000 | 133,385,000 | 1,461,000 | 2,338,000 | 41,790,000 | 116,458,000 | 273,000 | -2,482,000 | 40,043,000 | 108,230,000 | 953,000 | 4,443,000 | 32,362,000 | 87,506,000 | 1,107,000 | 4,070,000 | 26,613,000 | 71,962,000 | 1,456,000 | 1,121,000 | 22,946,000 | 58,455,000 | 853,000 | 2,975,000 | 16,089,000 | 44,100,000 | 676,000 | 2,013,000 | 12,715,000 |
amortization of deferred commissions | 13,210,000 | 13,366,000 | 13,319,000 | 13,184,000 | 12,839,000 | 13,178,000 | 13,360,000 | 13,424,000 | 13,434,000 | 13,621,000 | 13,748,000 | 40,085,000 | 141,000 | 151,000 | 13,145,000 | 34,161,000 | 640,000 | 548,000 | 10,517,000 | 26,767,000 | 666,000 | 461,000 | 8,159,000 | 19,272,000 | 579,000 | 432,000 | 5,639,000 | 12,807,000 | 476,000 | 365,000 | 3,675,000 | 16,083,000 | 25,000 | 378,000 | 4,990,000 | 14,009,000 | -354,000 | -166,000 | 4,771,000 | 11,842,000 | 52,000 | 316,000 | 3,606,000 |
deferred income taxes | 10,118,000 | ||||||||||||||||||||||||||||||||||||||||||
induced conversion expense | 0 | ||||||||||||||||||||||||||||||||||||||||||
other | 3,048,000 | -5,897,000 | -2,214,000 | 395,000 | -4,898,000 | 1,585,000 | 817,000 | -251,000 | 1,024,000 | 1,385,000 | 320,000 | 1,258,000 | -518,000 | 1,273,000 | 299,000 | 1,248,000 | 1,099,000 | 72,000 | 443,000 | 22,000 | -44,000 | 47,000 | -21,000 | 23,000 | -143,000 | -3,000 | 22,000 | 101,000 | 38,000 | -133,000 | 108,000 | 632,000 | 355,000 | 104,000 | -2,000 | ||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -17,668,000 | -14,575,000 | 120,354,000 | -105,242,000 | -12,537,000 | -32,264,000 | 135,565,000 | -115,156,000 | -3,029,000 | -33,496,000 | 129,805,000 | 3,077,000 | 38,697,000 | -187,581,000 | 136,876,000 | -6,985,000 | 1,893,000 | -138,967,000 | 116,835,000 | -26,252,000 | 31,351,000 | -134,341,000 | 110,367,000 | -43,814,000 | 33,758,000 | -105,723,000 | 81,475,000 | -21,480,000 | 32,819,000 | -95,444,000 | 71,690,000 | -54,043,000 | 37,147,000 | -62,470,000 | 37,346,000 | -9,746,000 | 6,730,000 | -59,482,000 | 41,927,000 | -35,047,000 | 5,175,000 | -31,119,000 | 15,623,000 |
deferred commissions | -13,455,000 | -12,790,000 | -8,568,000 | -21,473,000 | -11,572,000 | -11,438,000 | -7,850,000 | -16,121,000 | -11,042,000 | -9,206,000 | -8,113,000 | -41,148,000 | 663,000 | -5,443,000 | -9,059,000 | -4,380,000 | -7,927,000 | -36,577,000 | -1,333,000 | -2,436,000 | -7,695,000 | -32,345,000 | -2,739,000 | -2,802,000 | -6,076,000 | -27,808,000 | -1,165,000 | -3,872,000 | -4,716,000 | -21,517,000 | 1,219,000 | -3,051,000 | -2,784,000 | -16,380,000 | 482,000 | -1,892,000 | -2,257,000 | -17,996,000 | 1,625,000 | -2,541,000 | -2,813,000 | ||
operating lease right-of-use assets | 5,501,000 | 4,944,000 | 5,656,000 | 5,108,000 | 4,821,000 | 4,814,000 | 8,536,000 | 8,872,000 | 10,452,000 | 4,764,000 | 11,086,000 | 29,925,000 | 156,000 | 82,000 | 9,992,000 | 31,384,000 | -376,000 | -35,000 | 10,852,000 | 30,430,000 | 209,000 | 374,000 | 9,713,000 | 26,442,000 | 129,000 | 318,000 | 8,560,000 | ||||||||||||||||
other assets | 3,554,000 | -4,004,000 | -3,761,000 | -5,360,000 | 569,000 | 1,071,000 | -1,666,000 | 6,549,000 | 1,934,000 | 712,000 | -1,939,000 | -10,550,000 | 1,334,000 | 18,874,000 | -15,368,000 | ||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -7,081,000 | -1,054,000 | -14,509,000 | 16,910,000 | 3,880,000 | 1,787,000 | -16,186,000 | 7,959,000 | -3,002,000 | 14,608,000 | -20,744,000 | -26,184,000 | 34,905,000 | -18,450,000 | -4,132,000 | 24,484,000 | -11,906,000 | ||||||||||||||||||||||||||
operating lease liabilities | -7,349,000 | -6,229,000 | -6,287,000 | -6,404,000 | -6,332,000 | -6,389,000 | -8,937,000 | -13,618,000 | -11,545,000 | -11,121,000 | -13,065,000 | -33,663,000 | -545,000 | 1,519,000 | -11,866,000 | -35,652,000 | -1,211,000 | 3,401,000 | -13,927,000 | -33,785,000 | -1,462,000 | 524,000 | -11,002,000 | -27,698,000 | 2,103,000 | -1,336,000 | -8,127,000 | ||||||||||||||||
deferred revenue | 2,810,000 | -19,249,000 | -46,915,000 | 118,931,000 | -8,730,000 | -16,949,000 | -65,507,000 | 114,227,000 | -2,507,000 | -24,305,000 | -54,701,000 | 23,241,000 | 23,306,000 | 50,264,000 | -58,786,000 | 55,472,000 | 8,835,000 | 46,686,000 | -47,896,000 | 52,272,000 | -7,030,000 | 52,022,000 | -55,500,000 | 53,995,000 | -5,576,000 | 44,985,000 | -44,596,000 | 64,208,000 | -14,844,000 | 38,728,000 | -24,160,000 | 66,772,000 | -4,357,000 | 34,193,000 | -17,669,000 | 45,977,000 | -1,226,000 | 25,049,000 | -14,229,000 | 55,558,000 | 4,650,000 | 2,004,000 | 4,144,000 |
net cash from operating activities | 73,044,000 | 45,964,000 | 127,059,000 | 102,173,000 | 62,582,000 | 36,298,000 | 131,204,000 | 89,339,000 | 71,782,000 | 32,676,000 | 124,930,000 | 228,256,000 | 41,387,000 | -79,391,000 | 107,730,000 | 188,735,000 | 1,291,000 | -49,980,000 | 94,772,000 | 151,782,000 | 12,727,000 | -29,592,000 | 61,917,000 | 35,820,000 | 13,578,000 | -30,176,000 | 25,491,000 | 48,505,000 | 8,083,000 | -19,707,000 | 18,440,000 | 47,728,000 | 23,617,000 | -18,064,000 | 8,541,000 | 5,611,000 | -1,950,000 | -648,000 | -4,231,000 | -48,978,000 | 4,318,000 | 10,521,000 | -32,182,000 |
capital expenditures | -1,733,000 | -10,149,000 | -8,760,000 | -9,230,000 | -7,625,000 | -6,511,000 | -6,840,000 | -3,252,000 | -6,028,000 | -2,970,000 | -6,154,000 | -12,227,000 | -2,081,000 | 901,000 | -3,090,000 | -8,129,000 | -61,000 | 26,000 | -2,323,000 | -6,474,000 | 472,000 | -39,000 | -4,734,000 | -9,885,000 | 755,000 | -1,379,000 | -2,900,000 | 30,790,000 | -1,156,000 | -877,000 | 6,016,000 | 11,418,000 | -1,768,000 | -3,966,000 | 8,925,000 | 10,395,000 | 1,707,000 | 11,419,000 | -6,628,000 | -43,110,000 | -1,083,000 | -7,437,000 | -8,171,000 |
free cash flows | 71,311,000 | 35,815,000 | 118,299,000 | 92,943,000 | 54,957,000 | 29,787,000 | 124,364,000 | 86,087,000 | 65,754,000 | 29,706,000 | 118,776,000 | 216,029,000 | 39,306,000 | -78,490,000 | 104,640,000 | 180,606,000 | 1,230,000 | -49,954,000 | 92,449,000 | 145,308,000 | 13,199,000 | -29,631,000 | 57,183,000 | 25,935,000 | 14,333,000 | -31,555,000 | 22,591,000 | 79,295,000 | 6,927,000 | -20,584,000 | 24,456,000 | 59,146,000 | 21,849,000 | -22,030,000 | 17,466,000 | 16,006,000 | -243,000 | 10,771,000 | -10,859,000 | -92,088,000 | 3,235,000 | 3,084,000 | -40,353,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -29,823,000 | -19,118,000 | -33,319,000 | -30,662,000 | -34,221,000 | -8,966,000 | -47,489,000 | -63,027,000 | -40,644,000 | -30,307,000 | -35,438,000 | -74,513,000 | -5,780,000 | 16,088,000 | -37,883,000 | -80,000,000 | |||||||||||||||||||||||||||
maturities of short-term investments | 34,200,000 | 20,550,000 | 31,650,000 | 22,500,000 | 21,500,000 | 51,000,000 | 24,896,000 | 28,950,000 | 29,000,000 | 17,000,000 | 33,000,000 | 212,000,000 | -77,000,000 | 25,000,000 | 80,000,000 | ||||||||||||||||||||||||||||
sales of short-term investments | 0 | 0 | 0 | 3,567,000 | |||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,733,000 | -2,070,000 | -349,000 | -628,000 | -271,000 | -398,000 | -1,276,000 | -666,000 | -1,228,000 | -1,443,000 | -4,397,000 | 497,000 | 62,000 | -1,614,000 | -9,561,000 | -1,921,000 | 714,000 | -4,040,000 | -8,819,000 | -1,990,000 | -229,000 | -784,000 | -13,064,000 | -1,121,000 | 10,205,000 | -10,976,000 | -52,941,000 | -2,055,000 | -8,042,000 | -9,901,000 | |||||||||||||
proceeds from sales of property and equipment | 7,000 | 207,000 | 38,000 | 0 | 2,404,000 | 3,295,000 | 2,696,000 | 36,000 | 0 | 3,000 | |||||||||||||||||||||||||||||||||
capitalized software costs | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -7,312,000 | -8,510,000 | -10,391,000 | -17,392,000 | -21,467,000 | 38,818,000 | -23,170,000 | -40,061,000 | -17,672,000 | -16,277,000 | -8,782,000 | 124,445,000 | -84,661,000 | 42,404,000 | 38,412,000 | -143,907,000 | -93,841,000 | 107,345,000 | -108,965,000 | -12,082,000 | 472,000 | -182,000 | -4,591,000 | -9,772,000 | 752,000 | -1,379,000 | -2,897,000 | -9,562,000 | -2,805,000 | 255,000 | -4,039,000 | -8,714,000 | -1,990,000 | -254,000 | -757,000 | -5,688,000 | -1,896,000 | 4,398,000 | -4,386,000 | -137,364,000 | 73,304,000 | 96,479,000 | -113,280,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of issuance costs | -1,158,000 | ||||||||||||||||||||||||||||||||||||||||||
partial repurchase of convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
purchase of capped calls related to convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
settlement of capped calls related to convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
principal payments on borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -76,853,000 | -39,924,000 | -49,659,000 | -42,409,000 | -29,965,000 | -106,552,000 | -32,134,000 | -21,209,000 | -51,016,000 | -62,535,000 | -42,371,000 | -244,206,000 | 87,680,000 | -406,000 | -117,240,000 | -417,399,000 | |||||||||||||||||||||||||||
payments of dividends to preferred stockholders | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,693,000 | -11,307,000 | 0 | 0 | -3,750,000 | ||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 1,253,000 | 202,000 | 2,880,000 | 817,000 | 5,716,000 | 9,637,000 | -920,000 | 1,356,000 | 8,898,000 | -6,183,000 | 6,581,000 | 965,000 | 5,201,000 | -281,000 | -154,000 | 1,199,000 | 14,181,000 | -7,324,000 | 6,107,000 | 3,362,000 | ||||||||||||||||||||||
proceeds from issuances of common stock under employee stock purchase plan | 10,514,000 | 0 | 16,654,000 | 0 | 10,233,000 | 0 | 15,677,000 | 12,510,000 | 11,906,000 | 11,906,000 | 13,605,000 | 13,605,000 | 11,846,000 | 11,846,000 | 8,881,000 | 8,881,000 | 9,016,000 | 9,016,000 | 0 | ||||||||||||||||||||||||
employee payroll taxes paid for net settlement of stock awards | -19,745,000 | -22,553,000 | -24,790,000 | -21,167,000 | -20,306,000 | -16,474,000 | -21,309,000 | -16,272,000 | -21,450,000 | -20,576,000 | -77,859,000 | 837,000 | 24,951,000 | -41,839,000 | |||||||||||||||||||||||||||||
net cash from financing activities | -89,834,000 | -65,276,000 | -61,776,000 | -67,356,000 | 162,096,000 | -121,407,000 | -35,695,000 | -45,380,000 | -67,459,000 | -99,136,000 | -60,921,000 | -347,158,000 | 99,316,000 | 13,538,000 | -162,191,000 | -11,256,000 | -336,595,000 | 193,838,000 | -18,848,000 | 255,985,000 | -13,403,000 | -39,208,000 | 15,303,000 | -47,451,000 | 14,887,000 | -11,911,000 | -8,941,000 | -25,841,000 | 4,567,000 | -3,056,000 | -5,237,000 | -16,407,000 | 4,608,000 | -6,518,000 | -1,513,000 | -2,715,000 | 7,637,000 | -9,895,000 | 5,452,000 | -7,890,000 | 11,788,000 | 3,595,000 | -4,980,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -633,000 | -3,904,000 | 10,277,000 | -1,361,000 | -881,000 | 3,622,000 | -6,211,000 | 1,888,000 | -4,874,000 | -2,785,000 | -2,051,000 | -2,502,000 | -4,287,000 | 5,355,000 | -8,501,000 | -843,000 | -160,000 | 2,000 | -211,000 | 846,000 | -386,000 | 137,000 | 200,000 | -168,000 | 131,000 | -161,000 | 27,000 | -150,000 | 35,000 | -34,000 | -124,000 | ||||||||||||
net increase in cash, cash equivalents, and restricted cash | -24,735,000 | -31,726,000 | 65,169,000 | 16,064,000 | 202,330,000 | -42,669,000 | 66,128,000 | 53,176,000 | 3,041,000 | 51,755,000 | 32,729,000 | -429,305,000 | 251,205,000 | -33,252,000 | 396,531,000 | -590,000 | -68,845,000 | 72,829,000 | 13,680,000 | 12,952,000 | 9,040,000 | ||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 0 | 626,110,000 | 0 | 0 | 0 | 384,257,000 | 0 | 0 | 0 | 429,040,000 | 67,194,000 | -42,644,000 | -24,550,000 | 416,888,000 | -184,701,000 | 217,953,000 | -33,252,000 | 595,511,000 | -76,813,000 | 3,984,000 | 72,829,000 | 195,586,000 | 16,267,000 | -29,947,000 | 13,680,000 | 217,756,000 | 4,462,000 | -13,502,000 | 9,040,000 | 208,426,000 | ||||||||||||
cash, cash equivalents, and restricted cash, end of period | -24,735,000 | -31,726,000 | 691,279,000 | 16,064,000 | 202,330,000 | -42,669,000 | 450,385,000 | 5,786,000 | -18,223,000 | -85,522,000 | 482,216,000 | 70,235,000 | 9,111,000 | -42,644,000 | 392,338,000 | -151,972,000 | -211,352,000 | 217,953,000 | 562,259,000 | 319,718,000 | 3,394,000 | 3,984,000 | 268,415,000 | -5,304,000 | -599,000 | -29,947,000 | 231,436,000 | 17,414,000 | -3,622,000 | -13,502,000 | 217,466,000 | ||||||||||||
capitalized internal-use software costs | -8,079,000 | -8,411,000 | -8,602,000 | -7,354,000 | -6,113,000 | -5,564,000 | -4,199,000 | -3,985,000 | -4,544,000 | -3,833,000 | -9,564,000 | -522,000 | 554,000 | -2,532,000 | -4,669,000 | 91,000 | -29,000 | -1,178,000 | -6,474,000 | 1,138,000 | 1,189,000 | -3,291,000 | -5,488,000 | 258,000 | -1,441,000 | -1,286,000 | -1,418,000 | ||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||
principal payments of finance lease liabilities | 0 | 0 | 0 | -2,141,000 | -4,045,000 | -7,179,000 | -9,071,000 | -9,881,000 | -29,931,000 | -2,509,000 | 3,590,000 | -11,503,000 | -38,094,000 | 326,000 | 639,000 | -13,262,000 | -45,436,000 | -365,000 | 3,137,000 | -17,356,000 | -31,487,000 | 2,936,000 | -837,000 | -9,154,000 | |||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of tax refunds | 1,358,000 | -118,000 | -306,000 | 538,000 | 1,868,000 | 660,000 | -1,137,000 | 1,444,000 | 1,099,000 | 370,000 | -730,000 | 861,000 | 834,000 | 237,000 | -357,000 | 545,000 | 144,000 | 118,000 | 700,000 | -110,000 | |||||||||||||||||||||||
purchases of property and equipment, net of sale proceeds | 947,000 | -2,043,000 | 1,574,000 | -2,321,000 | -2,663,000 | -1,559,000 | 347,000 | -558,000 | |||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 100,000 | -300,000 | -56,642,000 | -56,642,000 | |||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, net of issuance costs | 486,775,000 | -488,493,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee equity plans | |||||||||||||||||||||||||||||||||||||||||||
employee payroll taxes paid for net settlement of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | -100,000 | 206,000 | 1,152,000 | 4,000 | -66,000 | 359,000 | |||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock under employee equity plans | 11,177,000 | 35,000 | 16,805,000 | 21,268,000 | 10,643,000 | -14,188,000 | 14,464,000 | 15,935,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -18,223,000 | -24,550,000 | 29,348,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and other liabilities | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt, net of issuance costs paid | |||||||||||||||||||||||||||||||||||||||||||
purchase of capped calls related to convertible debt | |||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of borrowing costs | |||||||||||||||||||||||||||||||||||||||||||
net loss | -4,699,000 | -27,598,000 | -5,161,000 | 5,873,000 | -14,573,000 | -38,149,000 | 2,372,000 | 17,894,000 | -25,550,000 | -103,452,000 | -4,662,000 | 594,000 | -36,828,000 | -94,416,000 | -2,111,000 | -1,448,000 | -36,637,000 | -112,036,000 | -3,639,000 | 801,000 | -40,086,000 | -113,554,000 | -131,000 | 473,000 | -38,575,000 | ||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -2,530,000 | -14,380,000 | 9,673,000 | -8,816,000 | 3,818,000 | -499,000 | 7,954,000 | -4,925,000 | -8,658,000 | 2,007,000 | 3,925,000 | -4,382,000 | -5,349,000 | 83,000 | 5,467,000 | -5,200,000 | |||||||||||||||||||||||||||
purchases of property and equipment, net of proceeds from sales | -3,460,000 | -152,000 | 55,000 | -1,145,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||
employee payroll taxes paid related to net settlement of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 5,719,000 | -72,000 | -411,000 | 2,245,000 | 1,962,000 | 36,000 | 2,000 | 585,000 | 1,409,000 | 61,000 | 43,000 | 423,000 | 1,185,000 | -505,000 | 322,000 | 233,000 | |||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||
increase in finance lease liabilities | 2,650,000 | 333,000 | -589,000 | 1,107,000 | 25,210,000 | -2,179,000 | -6,574,000 | 14,825,000 | 62,890,000 | 17,524,000 | 1,592,000 | 21,414,000 | |||||||||||||||||||||||||||||||
proceeds from borrowings | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||
employee payroll taxes paid related to net share settlement of restricted stock units | 277,000 | -15,684,000 | -37,985,000 | 6,456,000 | -7,020,000 | -10,212,000 | -33,834,000 | 1,476,000 | 3,621,000 | -14,591,000 | -32,228,000 | 414,000 | 1,285,000 | -13,295,000 | -23,492,000 | -5,463,000 | 3,293,000 | -9,114,000 | -12,826,000 | -626,000 | 668,000 | -4,768,000 | -8,331,000 | -133,000 | 2,243,000 | -4,215,000 | |||||||||||||||||
stock consideration in connection with fiscal 2022 acquisition | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued share repurchases | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash information: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | -33,623,000 | 595,082,000 | -76,288,000 | 3,901,000 | 72,387,000 | 195,586,000 | 16,029,000 | -29,947,000 | 13,918,000 | 217,518,000 | 4,350,000 | -13,390,000 | 9,040,000 | 208,076,000 | 12,116,000 | -18,416,000 | 6,300,000 | 177,391,000 | 12,410,000 | -9,359,000 | -3,051,000 | 185,741,000 | 190,317,000 | -39,868,000 | -150,449,000 | 330,436,000 | |||||||||||||||||
restricted cash, beginning of period | 371,000 | 429,000 | 83,000 | 238,000 | 112,000 | -112,000 | 0 | 350,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 217,957,000 | 561,459,000 | 319,682,000 | 3,526,000 | 3,901,000 | 267,973,000 | -5,304,000 | -599,000 | -29,947,000 | 231,436,000 | 17,414,000 | -3,622,000 | -13,390,000 | 217,116,000 | 35,219,000 | 7,582,000 | -18,416,000 | 183,691,000 | 9,591,000 | -5,531,000 | -9,359,000 | 182,690,000 | -3,954,000 | 49,576,000 | -39,868,000 | 179,987,000 | |||||||||||||||||
restricted cash, end of period | -4,000 | 800,000 | 36,000 | -132,000 | 83,000 | 442,000 | 0 | 0 | -112,000 | 350,000 | |||||||||||||||||||||||||||||||||
proceeds from the sale of a strategic equity investment | 107,000 | ||||||||||||||||||||||||||||||||||||||||||
convertible debt issuance costs | -471,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | -9,262,000 | -1,857,000 | 5,810,000 | -6,992,000 | 7,386,000 | -13,958,000 | 9,659,000 | -3,187,000 | 696,000 | 2,639,000 | -2,155,000 | 475,000 | 9,492,000 | -2,471,000 | -7,303,000 | 7,182,000 | -3,446,000 | 2,903,000 | -816,000 | 266,000 | 2,967,000 | -15,591,000 | 8,336,000 | 266,000 | |||||||||||||||||||
accrued expenses and other liabilities | 9,157,000 | -10,836,000 | 23,877,000 | -12,721,000 | -6,770,000 | -1,597,000 | 14,343,000 | -11,827,000 | -1,162,000 | -10,665,000 | 33,830,000 | -24,717,000 | 17,758,000 | -11,902,000 | 18,041,000 | -10,967,000 | -7,999,000 | -8,520,000 | 34,182,000 | -26,698,000 | 18,880,000 | -3,497,000 | 3,557,000 | -997,000 | |||||||||||||||||||
proceeds from issuance of convertible debt, net of issuance costs paid of 8,625 | |||||||||||||||||||||||||||||||||||||||||||
acquisition related contingent consideration | |||||||||||||||||||||||||||||||||||||||||||
others | 121,000 | -145,000 | 74,000 | -18,000 | 172,000 | -147,000 | |||||||||||||||||||||||||||||||||||||
principal payment of debt obligation | |||||||||||||||||||||||||||||||||||||||||||
accrued equipment purchases | -4,387,000 | -1,198,000 | 6,430,000 | -712,000 | 2,784,000 | -2,722,000 | 3,773,000 | ||||||||||||||||||||||||||||||||||||
increase in long-lived assets resulting from capitalizing asset retirement costs | -97,000 | 197,000 | -2,695,000 | 2,706,000 | |||||||||||||||||||||||||||||||||||||||
stock-based compensation expense capitalized in internally developed software costs | -195,000 | -220,000 | 970,000 | ||||||||||||||||||||||||||||||||||||||||
accrued capitalized internal-use software costs | -276,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued on-premises software | 770,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -1,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on the sale of a strategic equity investment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||
contingent consideration accruals in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||
stock-based compensation capitalized in internal-use software costs | -250,000 | 438,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||
timing of settlement of stock options exercise | 14,000 | -2,014,000 | 1,007,000 | ||||||||||||||||||||||||||||||||||||||||
deferred rent | 630,000 | -382,000 | 251,000 | 43,000 | 1,791,000 | 224,000 | 659,000 | 530,000 | 2,562,000 | 280,000 | -2,366,000 | 2,510,000 | 14,741,000 | 15,522,000 | 246,000 | 1,848,000 | |||||||||||||||||||||||||||
sales of marketable securities | 15,365,000 | 62,353,000 | -2,431,000 | 3,140,000 | |||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | -6,115,000 | 6,586,000 | 12,878,000 | 6,839,000 | |||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | -19,640,000 | 1,462,000 | 1,398,000 | -7,150,000 | -11,271,000 | -605,000 | -440,000 | -3,736,000 | -6,497,000 | 134,000 | -1,363,000 | -949,000 | -1,528,000 | -316,000 | 36,000 | -228,000 | |||||||||||||||||||||||||||
change in accrued equipment purchases | -9,488,000 | 4,724,000 | 2,959,000 | -2,568,000 | 3,269,000 | -340,000 | 3,218,000 | -1,164,000 | -18,428,000 | 5,827,000 | 10,664,000 | -12,844,000 | -8,309,000 | 10,629,000 | 11,244,000 | -2,798,000 | |||||||||||||||||||||||||||
purchases of property and equipment under capital lease | 41,769,000 | 765,000 | -1,591,000 | 10,056,000 | 20,237,000 | 222,000 | -3,737,000 | 9,709,000 | 23,459,000 | 2,828,000 | 1,214,000 | 4,348,000 | 9,831,000 | 972,000 | 605,000 | 1,730,000 | |||||||||||||||||||||||||||
stock-based compensation expense capitalized in internal-use software costs | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 1,000 | 105,000 | 0 | -25,000 | 27,000 | 79,000 | -64,000 | 68,000 | 4,000 | ||||||||||||||||||||||||||||||||||
change in unpaid tax related to capital lease | 103,000 | 65,000 | 85,000 | 593,000 | -40,000 | -35,000 | 235,000 | 999,000 | -106,000 | 826,000 | -198,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalent and restricted cash information: | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, restricted cash and other assets, current and noncurrent | |||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 100,117,000 | -106,319,000 | |||||||||||||||||||||||||||||||||||||||||
acquisitions and purchases of intangible assets, net of cash acquired | -218,000 | -35,000 | 182,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of repurchases of early exercised stock options | 10,536,000 | 1,045,000 | 501,000 | 2,456,000 | 7,698,000 | 1,419,000 | -277,000 | 2,246,000 | 4,281,000 | 1,116,000 | 822,000 | 796,000 | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 496,000 | -237,000 | 120,000 | 29,000 | -27,000 | 37,000 | -163,000 | 114,000 | -39,000 | 34,000 | -14,000 | -7,000 | |||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 23,103,000 | 6,300,000 | -2,819,000 | -194,271,000 | 89,444,000 | ||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisitions and purchases of intangible assets | 0 | 4,780,000 | 664,000 | ||||||||||||||||||||||||||||||||||||||||
vesting of early exercised stock options and restricted stock | 11,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||
change in unpaid deferred offering costs | 494,000 | -1,333,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses, restricted cash and other assets | 222,000 | 29,798,000 | -28,455,000 | ||||||||||||||||||||||||||||||||||||||||
payment of borrowing costs | -93,000 | ||||||||||||||||||||||||||||||||||||||||||
vesting of early exercised stock options and restricted stock units | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets, current and noncurrent | -623,000 | -2,541,000 | 4,188,000 | -994,000 | 2,891,000 | -227,000 | |||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -6,308,000 | -3,051,000 | -150,449,000 | ||||||||||||||||||||||||||||||||||||||||
change in unpaid taxes related to net share settlement of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||
change in unpaid taxes related to net share settlement of restricted stocks | -922,000 | 461,000 | |||||||||||||||||||||||||||||||||||||||||
remeasurement of redeemable convertible preferred stock warrant liability | |||||||||||||||||||||||||||||||||||||||||||
release of deferred tax valuation allowance | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||
conversion of redeemable convertible preferred stock to common stock | |||||||||||||||||||||||||||||||||||||||||||
accretion of redeemable convertible preferred shares | |||||||||||||||||||||||||||||||||||||||||||
deemed dividend on the conversion of series f redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||
issuance of redeemable convertible preferred stock upon exercise of series a redeemable convertible preferred stock warrants | |||||||||||||||||||||||||||||||||||||||||||
payment of initial public offering costs | 494,000 | -1,333,000 | |||||||||||||||||||||||||||||||||||||||||
net cash paid for income taxes, net of tax refunds | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of redeemable convertible preferred stock warrants | |||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 458,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of marketable securities | |||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||
acquisition and purchases of intangible assets, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligation | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, including end of term fees and early payoff penalty | |||||||||||||||||||||||||||||||||||||||||||
accretion of redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment under capital lease | |||||||||||||||||||||||||||||||||||||||||||
change in unpaid offering costs |
