7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		                 
      assets
    		                 
      current assets
    		                 
      cash and cash equivalents
    		976,231,000 883,996,000 785,791,000 854,409,000 888,240,000 829,713,000 747,610,000 701,737,000 678,665,000 641,091,000 608,180,000 599,967,000 591,160,000 577,331,000 553,922,000 549,440,000 114,636,000 
      short-term investments
    		121,652,000 115,284,000 91,854,000 26,354,000              
      accounts receivable
    		112,919,000 114,183,000 128,923,000 94,215,000 77,722,000 76,421,000 88,975,000 61,711,000 53,406,000 52,509,000 46,728,000 30,197,000 28,209,000 28,573,000 33,163,000 20,737,000 25,129,000 
      deferred cost of revenues
    		93,794,000 89,564,000 80,162,000 67,329,000 63,285,000 60,397,000 53,931,000 46,124,000 42,720,000 40,137,000 35,041,000 30,258,000 29,218,000 27,780,000 24,219,000 19,726,000 17,168,000 
      prepaid expenses and other current assets
    		19,394,000 16,630,000 14,858,000 16,130,000 12,317,000 10,747,000 7,282,000 9,533,000 7,787,000 7,497,000 7,234,000 7,909,000 6,563,000 6,951,000 7,967,000 6,441,000 5,635,000 
      total current assets
    		1,323,990,000 1,219,657,000 1,101,588,000 1,058,437,000 1,041,564,000 977,278,000 897,798,000 819,105,000 784,941,000 741,234,000 697,183,000 668,331,000 655,150,000 640,635,000 619,271,000 596,344,000 162,568,000 
      operating lease right-of-use assets
    		80,987,000 46,369,000 47,495,000 48,624,000 49,760,000 49,785,000 19,103,000 19,901,000 20,976,000 21,779,000 22,508,000 23,150,000 24,511,000 27,093,000 28,369,000 8,231,000 6,805,000 
      long-term investments
    		75,362,000 83,342,000 98,292,000 55,328,000              
      intangible assets
    		19,924,000 18,872,000 19,899,000 21,900,000 20,586,000 18,595,000 15,995,000 13,766,000 10,396,000 8,475,000 8,497,000       
      property and equipment
    		19,685,000 19,161,000 18,943,000 19,495,000 18,343,000 13,209,000 11,792,000 12,008,000 12,571,000 12,842,000 12,969,000 13,191,000 13,356,000 10,254,000 8,211,000 8,010,000 7,692,000 
      goodwill
    		10,538,000 10,538,000 10,538,000 10,538,000 4,050,000 4,050,000 4,050,000 4,050,000 4,050,000 4,050,000 4,050,000       
      restricted cash
    		2,735,000 2,735,000 2,735,000 2,735,000 2,735,000 2,735,000 2,735,000           
      deferred tax assets
    		675,000 675,000 675,000 835,000 835,000 766,000 766,000 633,000 633,000 633,000 633,000 418,000 418,000     
      other assets
    		8,663,000 1,797,000 1,563,000 1,657,000 1,570,000 2,249,000 1,718,000 1,251,000 1,236,000 1,366,000 1,507,000 1,591,000 1,206,000 1,041,000 894,000 1,008,000 897,000 
      total assets
    		1,542,559,000 1,403,146,000 1,301,728,000 1,219,549,000 1,139,443,000 1,068,667,000 953,957,000 870,714,000 834,803,000 790,379,000 747,347,000 713,699,000 701,050,000 684,511,000 661,311,000 617,777,000 181,693,000 
      liabilities and stockholders’ equity
    		                 
      current liabilities
    		                 
      deferred revenues
    		431,177,000 415,023,000 372,884,000 310,603,000 291,477,000 279,313,000 249,192,000 208,888,000 192,753,000 181,942,000 157,550,000 134,944,000 128,194,000 119,101,000 98,267,000 80,460,000 70,997,000 
      accounts payable
    		7,729,000 2,546,000 6,381,000 3,649,000 3,405,000 2,625,000 2,447,000 2,712,000 2,305,000 986,000 1,177,000 3,363,000 1,504,000 2,018,000 7,818,000 8,708,000 4,266,000 
      income tax payable
    		24,000 6,381,000 6,591,000 36,000 38,000 362,000 792,000 55,000 62,000 925,000 1,069,000 145,000 92,000 138,000 113,000 25,000 9,000 
      accrued expenses and other current liabilities
    		32,453,000 30,535,000 36,375,000 27,845,000 22,804,000 21,422,000 24,931,000 23,279,000 21,986,000 18,960,000 21,970,000 17,178,000 17,536,000 14,518,000 12,933,000 9,452,000 9,779,000 
      total current liabilities
    		471,383,000 454,485,000 422,231,000 342,133,000 317,724,000 303,722,000 277,362,000 234,934,000 217,106,000 202,813,000 181,766,000 155,630,000 147,326,000 135,775,000 119,131,000 98,645,000 85,051,000 
      long-term obligation under operating leases
    		93,843,000 54,533,000 54,656,000 54,651,000 54,775,000 53,893,000 21,094,000 20,961,000 21,292,000 22,378,000 23,503,000 24,243,000 25,505,000 28,022,000 29,124,000   
      deferred tax liabilities
    		302,000 302,000 291,000 312,000              
      total liabilities
    		565,528,000 509,320,000 477,178,000 397,096,000 372,499,000 357,615,000 298,456,000 255,895,000 238,398,000 225,191,000 205,269,000 179,873,000 172,831,000 163,797,000 148,255,000 107,046,000 92,861,000 
      commitments and contingencies
    		                 
      stockholders’ equity
    		                 
      class a common stock
    		4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000       
      additional paid-in capital
    		1,022,958,000 984,534,000 950,393,000 962,203,000 930,054,000 898,513,000 869,918,000 841,353,000 825,746,000 798,254,000 772,562,000 750,380,000 726,328,000 703,778,000 683,966,000 664,124,000 30,649,000 
      accumulated deficit
    		-45,931,000 -90,712,000 -125,847,000 -139,754,000 -163,114,000 -187,465,000 -214,421,000 -226,538,000 -229,345,000 -233,070,000 -230,488,000 -216,558,000 -198,113,000 -183,068,000 -170,914,000 -153,397,000 -124,427,000 
      total stockholders’ equity
    		977,031,000 893,826,000 824,550,000 822,453,000 766,944,000 711,052,000 655,501,000 614,819,000 596,405,000 565,188,000 542,078,000 533,826,000 528,219,000 520,714,000 513,056,000 510,731,000  
      total liabilities and stockholders' equity
    		1,542,559,000 1,403,146,000 1,301,728,000 1,219,549,000 1,139,443,000 1,068,667,000 953,957,000 870,714,000 834,803,000 790,379,000        
      income tax receivable
    		        2,363,000         
      liabilities, convertible preferred stock and stockholders’ equity
    		                 
      total liabilities, convertible preferred stock and stockholders' equity
    		          747,347,000 713,699,000 701,050,000 684,511,000 661,311,000 617,777,000  
      capitalized software
    		           7,018,000 6,409,000 5,488,000 4,566,000 4,184,000 3,731,000 
      common stock
    		           4,000 4,000 4,000 4,000 4,000 1,000 
      convertible preferred stock
    		                182,609,000 
      long term obligation under operating leases
    		               8,401,000 7,810,000 
      liabilities, convertible preferred stock and stockholders’ deficit
    		                 
      stockholders’ deficit
    		                 
      total stockholders’ deficit
    		                -93,777,000 
      total liabilities, convertible preferred stock and stockholders' deficit
    		                181,693,000 
    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.