7Baggers
Quarterly
Annual
    Unit: USD2026-01-31 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 
                                 
      cash flows from operating activities
    		                             
      net loss
    		7,753,000 -51,284,000 -24,603,000   -25,450,000 -49,227,000   -24,796,000 -48,508,000 -46,731,000 -72,574,000 -47,305,000 -69,551,000 -65,610,000 -56,726,000 -47,023,000 -34,489,000 -43,301,000 -37,974,000 -29,158,000 -19,001,000 -31,151,000 -44,281,000 -49,973,000 -41,769,000 -34,835,000 -21,351,000 
      adjustments to reconcile net loss to cash from operating activities:
    		                             
      depreciation and amortization
    		3,407,000 2,894,000 2,316,000 2,291,000 2,286,000 3,565,000 4,173,000 4,146,000 4,072,000 4,728,000 5,053,000 4,758,000 5,045,000 5,216,000 5,214,000 5,170,000 5,233,000 4,844,000 4,481,000 4,381,000 4,290,000 4,310,000 4,256,000 4,286,000 5,235,000 2,050,000 1,288,000 1,309,000 1,378,000 
      amortization of premium and accretion of discount on marketable securities
    		-521,000 -1,124,000 -1,393,000 -1,401,000 -1,659,000 -1,926,000 -2,200,000 -2,412,000 -2,750,000 -1,178,000 -2,468,000                   
      amortization of deferred contract acquisition costs
    		28,155,000 27,005,000 26,173,000 25,201,000 24,312,000 23,994,000 23,181,000 22,157,000 20,440,000 18,380,000 17,572,000 17,405,000 15,821,000 18,230,000 17,444,000 17,365,000 14,803,000 14,692,000 13,878,000 12,536,000 10,282,000 9,160,000 9,013,000 7,733,000 6,660,000 7,198,000 6,723,000 6,656,000 5,870,000 
      amortization of debt issuance costs
    		293,000 290,000 287,000 284,000 280,000 278,000 275,000 271,000 269,000 266,000 263,000 260,000 257,000 254,000 252,000 249,000 247,000             
      non-cash operating lease cost
    		1,839,000 3,168,000 2,316,000 2,280,000 2,305,000 2,617,000 2,838,000 2,862,000 2,878,000 2,618,000 2,652,000 2,526,000 2,705,000 2,644,000 3,005,000 2,377,000 2,417,000 1,988,000 1,854,000 2,671,000 1,822,000 1,760,000 1,674,000 2,252,000 2,156,000 1,667,000 1,347,000   
      stock-based compensation expense
    		78,141,000 72,893,000 69,935,000 65,540,000 64,634,000 64,065,000 63,543,000 62,793,000 62,762,000 56,455,000 57,127,000          25,227,000 21,487,000 18,591,000 17,232,000 15,588,000 14,416,000 12,771,000 11,927,000 11,111,000 
      deferred income taxes
    		6,350,000 33,160,000 21,562,000 1,256,000 17,799,000 23,653,000 14,723,000 -6,917,000 -210,705,000 35,000 392,000 -2,075,000 148,000 -747,000 667,000 -2,211,000 30,000 -106,000 -143,000 321,000 -2,000 81,000 -367,000 -918,000 50,000 -690,000 19,000   
      unrealized foreign currency transaction loss
    		1,016,000   909,000 -914,000 2,397,000 -181,000                       
      other
    		0   53,000 0   0 -16,000 16,000 -34,000 -23,000 0 45,000 22,000 0 0 0 98,000 -153,000 22,000   -9,000 809,000   3,000 51,000 
      changes in operating assets and liabilities, net of impact of business acquisitions:
    		                             
      accounts receivable
    		-94,815,000 -38,615,000 153,982,000 -100,440,000 -16,544,000 -59,122,000 127,203,000 -94,563,000 4,072,000 -48,899,000 75,871,000 -60,403,000 -11,143,000 -20,798,000 45,991,000 -71,988,000 9,282,000 -47,805,000 48,324,000 -39,283,000 15,183,000 -45,148,000 45,211,000 -57,626,000 6,023,000 -18,678,000 23,528,000 -27,576,000 396,000 
      deferred contract acquisition costs
    		-42,014,000 -32,877,000 -22,284,000 -39,721,000 -29,792,000 -23,278,000 -13,900,000 -45,745,000 -30,668,000 -22,276,000 -21,145,000 -33,833,000 -24,615,000 -23,893,000 -19,676,000 -35,521,000 -21,957,000 -24,496,000 -14,781,000 -26,525,000 -16,740,000 -21,409,000 -16,463,000 -19,776,000 -9,416,000 -11,510,000 -5,515,000 -9,592,000 -6,278,000 
      prepaid expenses and other current assets
    		-7,167,000 -4,488,000 -5,066,000 -12,414,000 -14,080,000 998,000 176,000 2,637,000 -7,655,000 -2,753,000 4,896,000 -6,348,000 -238,000 3,180,000 4,729,000 -777,000 -4,868,000 6,815,000 -4,597,000 -9,009,000 3,717,000 759,000 341,000 1,395,000 -3,526,000 -3,389,000 2,570,000 -8,451,000 -4,741,000 
      other assets
    		1,643,000 1,990,000 -1,075,000 -8,075,000 -1,267,000 487,000 -1,939,000 1,267,000 -917,000 876,000 680,000 1,419,000 2,297,000 2,695,000 2,114,000 1,628,000 2,534,000 2,760,000 -6,097,000 -9,344,000 1,197,000 2,347,000 1,693,000 1,823,000 1,874,000 851,000 1,055,000 -5,923,000 988,000 
      accounts payable
    		-8,146,000 10,648,000 9,570,000 7,758,000 -14,375,000 14,065,000 -16,400,000 15,214,000 -25,330,000 19,351,000 -19,233,000 5,793,000 -11,809,000 2,447,000 9,873,000 6,584,000 3,967,000 -175,000 10,660,000 1,546,000 -3,683,000 -2,026,000 -612,000 -1,136,000 2,900,000 1,916,000 2,288,000 2,592,000 -5,233,000 
      accrued expenses and other liabilities
    		-8,566,000 23,033,000 -14,892,000 22,645,000 -4,664,000 892,000 -9,028,000 16,716,000 2,821,000 -982,000 -411,000 10,582,000 -4,627,000 15,096,000 -16,741,000 9,653,000 820,000 16,889,000 -170,000 6,422,000 2,757,000 4,038,000 -5,099,000 3,700,000 -1,852,000 6,238,000 -2,866,000 4,142,000 -925,000 
      accrued compensation and benefits
    		6,978,000 6,747,000 -10,987,000 9,665,000 11,269,000 -3,691,000 -17,789,000 15,848,000 12,282,000 -6,888,000 -3,885,000 8,485,000 5,786,000 5,574,000 -11,521,000 13,089,000 863,000 5,277,000 -1,454,000 9,726,000 -5,168,000 6,513,000 -7,204,000 16,333,000 -12,837,000 18,031,000 -1,817,000 1,772,000 404,000 
      operating lease liabilities
    		-2,487,000 -3,124,000 -2,730,000 -2,417,000 -3,082,000 -3,033,000 -3,374,000 -3,295,000 -2,902,000 -3,094,000 -3,100,000 -3,001,000 -2,831,000 -2,369,000 -3,204,000 -2,450,000 -2,455,000 -2,038,000 -1,945,000 -2,512,000 -1,867,000 -1,819,000 -1,716,000 -2,075,000 -1,798,000 -1,505,000 -1,283,000   
      deferred revenue
    		70,878,000 -23,926,000 -97,912,000 129,946,000 68,606,000 17,880,000 -69,320,000 111,406,000 45,767,000 6,532,000 -29,110,000 77,747,000 40,037,000 4,817,000 -26,985,000 75,474,000 11,768,000 27,157,000 -30,619,000 62,628,000 18,877,000 32,701,000 1,731,000 52,004,000 9,188,000 24,511,000 -33,000 34,565,000 9,633,000 
      net cash from operating activities
    		42,737,000 26,612,000 104,835,000 86,979,000 88,058,000 38,377,000 52,754,000 60,948,000 52,389,000 -2,387,000 37,812,000 27,555,000 7,170,000 10,642,000 -9,705,000 -3,050,000 5,054,000 -10,383,000 14,051,000 -1,565,000 19,401,000 -17,289,000 21,998,000 -5,933,000 -23,227,000 290,000 -1,694,000 -19,790,000 -8,697,000 
      capital expenditures
    		-936,000 -605,000 -656,000 -2,117,000 -766,000 -715,000 -747,000 -845,000 -1,077,000 -896,000 -632,000 -1,665,000 -197,000 -343,000  -2,203,000 -1,750,000 -1,830,000 -1,634,000 -1,180,000 -1,076,000 -1,277,000 -115,000 -826,000 -964,000 -1,645,000 -1,478,000 -946,000 -1,190,000 
      free cash flows
    		41,801,000 26,007,000 104,179,000 84,862,000 87,292,000 37,662,000 52,007,000 60,103,000 51,312,000 -3,283,000 37,180,000 25,890,000 6,973,000 10,299,000  -5,253,000 3,304,000 -12,213,000 12,417,000 -2,745,000 18,325,000 -18,566,000 21,883,000 -6,759,000 -24,191,000 -1,355,000 -3,172,000 -20,736,000 -9,887,000 
      cash flows from investing activities
    		                             
      purchases of property and equipment
    		-936,000 -605,000 -656,000 -2,117,000 -766,000 -715,000 -747,000 -845,000 -1,077,000 -896,000 -632,000 -1,665,000 -197,000 -343,000 -479,000 -1,498,000 -236,000 -91,000 -660,000 -1,180,000 -1,076,000 -1,277,000 -379,000 -826,000 -1,007,000 -1,645,000 -1,585,000 -1,088,000 -1,187,000 
      business acquisitions, net of cash acquired
    		0 -28,339,000 -8,489,000     -149,000        0 -11,750,000       0 0   0 0 
      purchases of marketable securities
    		-72,852,000 -40,977,000 -248,596,000 -160,803,000 -222,518,000 -71,090,000 -95,163,000 -178,560,000 -179,972,000 -94,722,000 -83,579,000                   
      sales, maturities, and redemptions of marketable securities
    		157,124,000 279,222,000 87,366,000 192,263,000 64,506,000 86,092,000 92,390,000                       
      net cash from investing activities
    		83,336,000 208,780,000 -170,375,000 29,343,000 -158,778,000 14,287,000 -3,520,000 -58,354,000 -125,069,000 -49,442,000 -55,095,000 -271,933,000 -197,000 -343,000 -479,000 -2,203,000 -13,500,000 -109,934,000 -1,634,000 -106,000 -1,076,000 43,000 -379,000 -577,000 -1,007,000 -26,018,000 -1,585,000 -3,938,000 -1,187,000 
      cash flows from financing activities
    		                             
      proceeds from issuance of ordinary shares under employee stock purchase plan
    		0   12,629,000 0   10,024,000 0                     
      proceeds from issuance of ordinary shares upon exercise of stock options
    		519,000 637,000 326,000 9,841,000 1,486,000 1,782,000 4,745,000 1,429,000 8,847,000 6,800,000 3,843,000 5,237,000 4,510,000 4,327,000 3,397,000 8,870,000 6,709,000 9,852,000 10,979,000 9,704,000 22,324,000 15,978,000 29,252,000 10,841,000 11,054,000 19,455,000 20,113,000 15,015,000 755,000 
      repurchases of ordinary shares
    		-190,900,000                             
      net cash from financing activities
    		-190,381,000 -97,037,000 326,000 22,470,000 1,486,000 12,246,000 4,745,000 11,453,000 8,847,000 15,911,000 3,843,000 5,237,000 4,510,000 4,327,000 3,397,000 8,870,000 6,660,000 7,806,000 578,791,000 9,704,000 22,324,000 15,978,000 29,252,000 10,841,000 11,024,000 16,591,000 20,083,000 14,983,000 -2,669,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		1,183,000 -291,000 -10,000 4,815,000 -4,987,000 -1,389,000 1,239,000 -625,000 1,008,000 -4,832,000 42,000 5,736,000 9,940,000 -7,152,000 -5,702,000 -8,271,000 -8,921,000 -2,172,000 -1,235,000 186,000 3,529,000 -153,000 2,472,000 -1,309,000 2,029,000 -728,000 329,000 535,000 196,000 
      net increase in cash, cash equivalents, and restricted cash
    		-63,125,000 138,064,000 -65,224,000 143,607,000 -74,221,000 63,521,000 55,218,000 13,422,000    -233,405,000 21,423,000 7,474,000 -12,489,000 -4,654,000 -10,707,000 -114,683,000 589,973,000 8,219,000 44,178,000 -1,421,000 53,343,000 3,022,000 -11,181,000 -9,865,000 17,133,000 -8,210,000 -12,357,000 
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 731,214,000 0 0 0 543,089,000 0 0 0 646,640,000 0 0 0 863,637,000 0 0 0 403,708,000 0 0 0 299,389,000 0 0 0 300,280,000 0 0 
      cash, cash equivalents, and restricted cash, end of period
    		-63,125,000 138,064,000 665,990,000 143,607,000 -74,221,000 63,521,000 598,307,000 13,422,000 -62,825,000 -40,750,000 633,242,000 -233,405,000 21,423,000 7,474,000 851,148,000 -4,654,000 -10,707,000 -114,683,000 993,681,000 8,219,000 44,178,000 -1,421,000 352,732,000 3,022,000 -11,181,000 -9,865,000 317,413,000 -8,210,000 -12,357,000 
      supplemental disclosures of cash flow information
    		                             
      cash paid for interest
    		11,891,000 73,000 11,993,000 -369,000 12,124,000 255,000 12,181,000 907,000 12,029,000 155,000 11,972,000 95,000 11,937,000 25,000 12,079,000 210,000        0 0 1,000 1,000 2,000 5,000 
      cash paid for income taxes
    		4,834,000 10,075,000 5,061,000 6,126,000 3,281,000 7,677,000 4,910,000 4,455,000 4,774,000 11,953,000 3,037,000  2,675,000 1,303,000 2,558,000    629,000    198,000 164,000 2,201,000 507,000 625,000 768,000 1,540,000 
      cash paid for operating lease liabilities
    		2,671,000 2,946,000 2,989,000 2,861,000 3,214,000 3,384,000 3,668,000 3,490,000 3,720,000 3,480,000 3,310,000 3,322,000 3,209,000 3,327,000 3,278,000 2,755,000 2,517,000 2,494,000 2,335,000 2,329,000 2,265,000 2,216,000 2,147,000 1,956,000 2,332,000 1,504,000 1,579,000   
      supplemental disclosures of non-cash investing and financing information
    		                             
      property and equipment included in accounts payable
    		135,000 -102,000 137,000 138,000 79,000 45,000 43,000     96,000 -39,000    -9,000 -85,000 124,000           
      operating lease right-of-use assets for new lease obligations
    		2,864,000 -732,000 1,569,000 8,855,000 1,568,000   304,000 7,651,000   1,000 131,000 8,045,000 2,725,000 6,552,000 110,000 872,000 1,458,000 0 545,000   959,000 77,000     
      acquisition-related indemnity holdback
    		0 6,858,000 1,425,000     -125,000        0              
      acquisition and related transaction costs, unpaid
    		                             
      unrealized foreign currency transaction gain
    		  -364,000                           
      net income
    		   -16,381,000    -41,100,000                      
      adjustments to reconcile net income to cash from operating activities:
    		                             
      asset impairment charges
    		           0                  
      changes in operating assets and liabilities:
    		                             
      foreign currency transaction loss
    		       -337,000 1,845,000 -778,000 1,200,000 -3,647,000 2,213,000 -1,731,000 1,779,000 277,000 1,703,000             
      maturities and redemptions of marketable securities
    		                             
      capitalization of internal-use software
    		               -705,000 -1,514,000 -1,739,000 -974,000           
      proceeds from the issuance of debt
    		               0 0 0 575,000,000           
      payments of debt issuance costs
    		               0 -49,000 -2,046,000 -7,188,000           
      changes in property and equipment included in accounts payable
    		       39,000 280,000 -30,000 109,000    -158,000               
      maturities of marketable securities
    		        74,931,000 46,176,000 29,116,000                   
      net decrease in cash, cash equivalents, and restricted cash
    		         -40,750,000 -13,398,000                   
      stock-based compensation expense, net of amounts capitalized
    		           55,413,000 54,456,000 47,287,000 46,883,000 43,641,000 37,393,000 29,400,000 30,178,000           
      cash paid (refunds) for income taxes
    		                             
      debt issuance costs accrued, unpaid
    		                 -2,020,000 2,048,000           
      repayment of notes payable
    		                       0 -30,000 -30,000 -30,000 -33,000 -53,000 
      non-cash acquisition expense settled with shares
    		                       0 0     
      payment of withholding taxes related to acquisition expense settled in shares
    		                       0 0     
      purchases of property and equipment included in accounts payable
    		                          107,000 142,000 -3,000 
      vesting of shares subject to repurchase
    		                       0 1,118,000 0 1,612,000 0 0 
      issuance of ordinary shares for business acquisition
    		                             
      assumption of stock option plan as consideration for business combination
    		                       0 0     
      cash paid (refund received) for income taxes
    		                1,154,000    491,000         
      foreign currency transaction gain
    		                  -1,127,000 -44,000 1,461,000         
      net proceeds from issuance of ordinary shares in initial public offering
    		                           0 0 
      repurchase of early exercised options
    		                           0 0 
      payment of deferred offering costs
    		                           1,000 -3,371,000 
      vesting of early exercised stock options
    		                           0 0 
      business acquisition, net of cash acquired
    		                             
      issuance of ordinary shares for business combination
    		                        0     
      property and equipment included in accounts payable and accrued liabilities
    		                             
      unrealized foreign currency exchange gain
    		                      -10,050,000       
      purchases of property and equipment included in accounts payable and accrued liabilities
    		                      264,000  43,000     
      maturities of short-term investments
    		                             
      proceeds from the issuance of ordinary shares related to early exercise of stock options
    		                             
      repurchase of ordinary shares
    		                             
      deferred offering costs accrued, unpaid
    		                             
      repurchase of early exercised stock options
    		                             
      operating lease right-of-use assets cancelled lease obligations
    		                             
      operating lease right-of-use assets exchanged for lease obligations
    		                          5,335,000   
      purchases of short-term investments
    		                             
      proceeds from the issuance of redeemable convertible preference shares, net of issuance costs
    		                             
      deferred offering costs accrued
    		                             
    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.