7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-10-18 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-27 2016-09-30 2016-06-30 2016-03-31 
                                             
      cash flows from operating activities:
                                             
      net loss
    -51,870,000   85,561,000 -123,769,000   -52,586,000 -31,883,000   -191,290,000 -13,741,000                             
      adjustments to reconcile net loss to net cash from operating activities:
                                             
      depreciation and amortization
    24,333,000 69,197,000 29,000 322,000 22,827,000 55,274,000 6,452,000 1,928,000 15,084,000 45,400,000 47,000 856,000 14,620,000 39,070,000 -60,000 -1,011,000 13,164,000 266,000 99,000 396,000 13,411,000 -1,615,000 -3,015,000 1,096,000 16,657,000 53,945,000 -4,382,000 3,270,000 17,415,000 17,415,000 59,324,000 -879,000 410,000 20,580,000 43,061,000 7,232,000 3,211,000 8,042,000 8,042,000 16,248,000 306,000 
      stock-based compensation
    351,127,000 1,015,380,000 -31,888,000 92,584,000 286,146,000 798,914,000 -7,326,000 54,264,000 235,581,000 684,660,000 -2,358,000 92,154,000 173,631,000                             
      impairment charges for leases and leasehold improvements
    26,673,000                                        
      deferred income taxes
    -80,000 2,304,000 3,907,000 -1,393,000 -768,000 -3,088,000 11,825,000 -13,931,000 5,313,000 9,118,000 -1,796,000 1,769,000 1,522,000                             
      amortization of interest rate swap contracts
    -5,552,000 -20,007,000 528,000 290,000 -7,155,000                                     
      net loss on strategic investments
    -26,526,000 16,351,000 4,032,000 -12,681,000 15,292,000 9,277,000 2,618,000 -4,806,000 6,248,000  -9,375,000 -3,950,000 11,513,000                             
      net foreign currency loss
    1,831,000 2,675,000 452,000 -8,661,000 3,040,000 4,577,000 -4,513,000 2,056,000 181,000     -15,688,000                            
      other
    168,000 -268,000 704,000 -1,959,000 991,000 -26,000 258,000 22,000 132,000 225,000 1,268,000                               
      changes in operating assets and liabilities, net of business combinations:
                                             
      accounts receivable
    241,361,000 -203,805,000 265,525,000 -355,785,000 144,030,000 -28,650,000 36,344,000 -265,651,000 109,488,000 -177,986,000 116,265,000 -169,119,000 61,314,000                             
      prepaid expenses and other assets
    -92,680,000 -85,091,000 25,465,000 14,155,000 -39,914,000 32,864,000 -35,500,000 22,570,000 -23,056,000 -23,067,000 -12,473,000 19,987,000 -22,677,000 -11,658,000 -13,694,000 24,883,000 -20,298,000 1,689,000 -7,748,000 15,475,000 -11,418,000 -1,790,000 -3,451,000 10,824,000 -8,597,000 -2,961,000 22,931,000 -20,563,000 1,678,000 1,678,000 -7,057,000 2,388,000 -6,391,000 3,767,000 -5,558,000 -2,505,000 7,602,000 -5,186,000 -5,186,000   
      accounts payable
    -24,957,000 42,966,000 -24,956,000 35,007,000 -10,144,000 -10,077,000 -5,421,000 66,673,000 -33,025,000 106,602,000 -46,287,000 -12,560,000 31,147,000                             
      accrued expenses and other liabilities
    -115,016,000 -40,520,000 101,044,000 138,632,000 -108,168,000 90,974,000 8,009,000 130,471,000 -71,331,000 -56,627,000 72,978,000 166,703,000 -108,443,000                             
      deferred revenue
    -200,097,000 194,410,000 -11,467,000 285,341,000 -101,916,000 250,626,000 165,829,000 180,250,000 -44,398,000 239,163,000 22,390,000 111,091,000 -9,845,000 168,478,000 52,030,000 50,974,000 13,455,000 -163,322,000 125,583,000 38,661,000 22,636,000 12,840,000 -72,265,000 45,667,000 31,556,000 106,301,000 -34,896,000 29,449,000 21,648,000 21,648,000 79,880,000 846,000 1,292,000 22,205,000 47,569,000 8,406,000 8,941,000 7,688,000 7,688,000 29,231,000 7,721,000 
      net cash from operating activities
    128,715,000 807,712,000 300,776,000 271,413,000 80,492,000 882,769,000 275,796,000 122,638,000 166,956,000 515,742,000 201,844,000 58,083,000 92,442,000 530,467,000 131,345,000 143,298,000 78,386,000 -192,669,000 176,574,000 120,997,000 79,465,000 -32,972,000 -62,052,000 142,174,000 76,191,000 333,091,000 2,815,000 45,507,000 84,929,000 84,929,000 219,780,000 19,348,000 7,079,000 65,249,000 126,458,000 25,524,000 18,937,000 28,462,000 28,462,000 81,298,000 16,345,000 
      capital expenditures
    -9,910,000 -30,484,000 -3,234,000 -1,991,000 -3,496,000 -22,057,000 -5,187,000 -1,664,000 -1,187,000 -22,961,000 724,000 20,819,000 -23,474,000 -44,110,000 -13,892,000 -5,700,000 -6,881,000 -3,425,000 4,183,000 -1,731,000 -7,817,000 -9,102,000 268,000 -897,000 -6,113,000 -38,086,000 1,701,000 2,909,000 -10,716,000 -10,716,000 -24,916,000 -743,000 -1,986,000 -2,564,000 -10,506,000 -1,716,000 -516,000 -2,391,000 -2,391,000 -26,682,000 -4,398,000 
      free cash flows
    118,805,000 777,228,000 297,542,000 269,422,000 76,996,000 860,712,000 270,609,000 120,974,000 165,769,000 492,781,000 202,568,000 78,902,000 68,968,000 486,357,000 117,453,000 137,598,000 71,505,000 -196,094,000 180,757,000 119,266,000 71,648,000 -42,074,000 -61,784,000 141,277,000 70,078,000 295,005,000 4,516,000 48,416,000 74,213,000 74,213,000 194,864,000 18,605,000 5,093,000 62,685,000 115,952,000 23,808,000 18,421,000 26,071,000 26,071,000 54,616,000 11,947,000 
      cash flows from investing activities:
                                             
      business combinations, net of cash acquired
    -15,698,000 -13,251,000   -4,975,000        -600,000    33,500,000 -31,760,000 22,764,000 -32,464,000   -36,353,000 -815,000          -18,295,000   -18,295,000 -18,295,000   
      purchases of property and equipment
    -14,112,000 -30,484,000 -5,030,000 -3,185,000 -6,151,000 -22,057,000 -5,187,000 -1,664,000 -3,669,000 -22,961,000 1,349,000 12,456,000 -16,496,000 -44,110,000 -13,892,000 -5,700,000 -6,881,000 -3,425,000 4,183,000 -1,731,000 -7,817,000 -9,102,000 268,000 -897,000 -6,113,000 -38,086,000 1,701,000 2,909,000 -10,716,000 -10,716,000 -24,916,000 -743,000 -1,986,000 -2,564,000 -10,506,000 -1,716,000 -516,000 -2,391,000 -2,391,000 -26,682,000 -4,398,000 
      purchases of strategic investments
     -26,330,000 10,400,000 2,550,000 -14,050,000 -10,150,000 -4,000,000 3,500,000 -3,750,000 -10,450,000 -7,900,000 7,250,000 -8,350,000                             
      purchases of marketable securities
    -62,763,000 -294,919,000   -43,704,000 -174,353,000       -10,000,000                             
      proceeds from maturities of marketable securities
    31,887,000 91,294,000 28,104,000 -20,668,000 46,148,000 53,537,000 46,850,000   47,700,000 7,500,000                               
      proceeds from sales of strategic investments
                                             
      net cash from investing activities
    -60,686,000 -265,352,000 34,734,000 -93,014,000 -18,690,000 -937,432,000 836,116,000 -805,527,000 -56,903,000 -15,825,000 594,000 20,211,000 -6,238,000 95,683,000 -10,268,000 -196,690,000 158,127,000 14,271,000 -38,553,000 95,765,000 8,046,000 70,926,000 110,363,000 -4,573,000 -149,216,000 -574,573,000 275,504,000 -327,697,000 22,568,000 22,568,000 -41,245,000 58,102,000 -63,668,000 -4,885,000 -10,395,000 -234,480,000 45,835,000 -25,533,000 -25,533,000 -182,757,000 -206,417,000 
      cash flows from financing activities:
                                             
      repurchases of class a common stock
    -252,807,000 -645,134,000 -65,064,000 114,369,000 -183,610,000 -359,879,000 66,396,000 -35,894,000 -65,879,000 -118,258,000                                
      net cash from financing activities
    -252,807,000 -648,277,000 -65,064,000 117,512,000 -186,753,000 -360,340,000 66,396,000 -48,394,000 -65,879,000 -116,675,000   1,396,000 -452,937,000 786,287,000 -1,148,366,000 353,284,000 53,661,000 76,907,000 -607,184,000 -10,182,000 -5,787,000 3,340,000 -5,136,000 -7,015,000 -4,312,000 3,612,000 -3,074,000 587,000 587,000 905,857,000 -346,000 401,000 877,000 7,903,000 -616,000 -1,566,000 3,717,000 3,717,000 432,020,000 -429,324,000 
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    -5,929,000  10,839,000 -12,620,000 3,564,000  -6,832,000 7,343,000 -3,280,000  -3,101,000 8,461,000 -4,939,000                             
      net decrease in cash, cash equivalents, and restricted cash
    -190,707,000                                         
      cash, cash equivalents, and restricted cash at beginning of period
    2,513,762,000 -40,517,000 161,904,000 -121,387,000 2,178,122,000 642,152,000 -683,046,000 40,894,000 2,103,915,000 -251,283,000 168,020,000 83,263,000 1,386,686,000                             
      cash, cash equivalents, and restricted cash at end of period
    2,323,055,000 -148,066,000 443,189,000 161,904,000 2,056,735,000 227,929,000 488,430,000 -683,046,000 2,144,809,000 130,335,000 335,611,000 168,020,000 1,469,949,000                             
      reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
                                             
      cash and cash equivalents
    2,322,360,000 -147,985,000 443,255,000 162,007,000 2,055,597,000   -683,033,000 2,143,530,000 130,333,000 335,602,000 168,044,000 1,468,571,000                             
      restricted cash included in other non-current assets
    695,000 -81,000 -66,000 -103,000 1,138,000   -13,000 1,279,000 2,000 9,000 -24,000 1,378,000                             
      total cash, cash equivalents, and restricted cash
    2,323,055,000 -148,066,000 443,189,000 161,904,000 2,056,735,000   -683,046,000 2,144,809,000 130,335,000 335,611,000 168,020,000 1,469,949,000                             
      non-cash investing and financing activities:
                                             
      purchase of property and equipment included in accrued expenses and other current liabilities
    4,202,000  1,796,000 1,194,000 2,655,000    2,482,000  -625,000 8,363,000 -6,978,000                             
      repurchases of class a common stock included in accrued expenses and other current liabilities
    1,295,000  4,625,000 -875,000 3,250,000    3,628,000                                 
      gain on a non-cash sale of a controlling interest of a subsidiary
            -1,378,000   41,026,000 -43,092,000                             
      proceeds from sales of marketable securities
                                             
      repayment of term loan
                                             
      proceeds from issuance of debt, net of issuance cost
                                             
      effect of foreign exchange rate changes on cash and cash equivalents
                                             
      net increase in cash, cash equivalents, and restricted cash
     -107,549,000 281,285,000 283,291,000 -121,387,000 -414,223,000 1,171,476,000 -723,940,000 40,894,000 381,016,000 167,591,000 85,359,000 82,661,000                             
      net decrease in cash and cash equivalents included in assets held for sale
                602,000 6,340,000 -3,906,000 3,680,000 502,000                         
      reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
                                             
      net income
             -277,724,000                                
      adjustments to reconcile net income to net cash from operating activities:
                                             
      proceeds from sales of marketable securities and strategic investments
      2,351,000 -3,771,000 4,042,000   21,634,000 19,879,000 621,000 -355,000                               
      principal payments of term loan facility
                                            
      purchases of marketable securities and other investments
           -420,000 -69,363,000                                 
      net loss on exchange derivative and capped call transactions
                    424,482,000 351,178,000 -689,767,000                       
      amortization of debt discount and issuance cost
             353,000 1,000 -1,000 118,000 3,958,000 -1,000 -3,604,000 3,722,000 -2,029,000 -80,579,000 78,681,000 9,173,000 108,000 107,000 106,000 8,742,000 25,404,000 102,000 100,000 8,333,000 8,333,000            
      purchases of intangible assets
                               -850,000 -850,000            
      proceeds from term loan facility
                   -300,000,000 650,000,000                         
      repayment of term loan facility
                                             
      proceeds from issuance of debt, net of issuance costs
                                             
      repayment of exchangeable senior notes
                   -920,066,000 -314,310,000 51,353,000 79,939,000                       
      proceeds from settlement of capped call transactions
                   73,541,000 30,978,000 3,707,000 -9,471,000                       
      proceeds from other financing arrangements
             1,583,000   1,572,000 4,362,000                            
      reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
                                             
      changes in operating assets and liabilities:
                                             
      supplemental disclosures of cash flow information:
                                             
      income taxes paid, net of refunds
            44,054,000  -58,699,000 34,522,000 29,220,000                             
      interest paid
            16,147,000   1,238,000 5,575,000 -9,268,000 -439,000 -2,404,000 -1,199,000 -1,360,000 2,372,000                       
      net income on exchange derivative and capped call transactions
                                             
      net gain on strategic investments
                                             
      net foreign currency gain
               1,422,000 -3,625,000                             
      payment of issuance costs for debt
                                             
      net decrease (increase) in cash and cash equivalents included in assets held for sale
                                             
      interest paid, net of hedging
                                             
      proceeds from maturities of investments
                28,950,000 74,337,000 -5,000,000 -46,287,000 53,887,000 -10,798,000 14,618,000 45,950,000 74,677,000 -144,228,000 161,670,000 -51,880,000 122,449,000 353,352,000 38,088,000 1,248,000 92,333,000 92,333,000 162,902,000 12,098,000 -19,649,000 50,768,000 88,315,000 838,000 -12,600,000 34,850,000 34,850,000 52,092,000  
      proceeds from sale of strategic investments
                258,000                             
      other financing activities
                -176,000                             
      operating activities
                                             
      loss before income tax expense
                                             
      adjustments to reconcile loss before income tax expense to net cash from operating activities:
                                             
      depreciation of right-of-use assets
                 31,989,000 -247,000 974,000 10,079,000 124,000 40,000 164,000 9,214,000 10,000 76,000 511,000 8,358,000                 
      share-based payment expense
                 519,876,000 -49,799,000 118,035,000 118,975,000 -4,219,000 -9,428,000 21,961,000 85,731,000 -9,383,000 17,084,000 -6,858,000 77,296,000 185,016,000 12,242,000 12,124,000 48,380,000 48,380,000 127,952,000 -10,430,000 1,226,000 44,125,000 99,666,000 9,976,000 -2,717,000 30,523,000 30,523,000 54,234,000 6,194,000 
      interest income
                 -1,689,000 -531,000 203,000 -280,000 456,000 648,000 478,000 -2,590,000 3,810,000 899,000 1,013,000 -9,112,000 -24,083,000 -1,872,000 -279,000 -7,266,000 -7,266,000 -7,876,000 -433,000 -313,000 -1,255,000 -3,811,000 401,000 -119,000 -1,322,000 -1,322,000 -1,413,000 -580,000 
      interest expense
                 15,842,000 -53,000 2,571,000 3,389,000 -464,000 -278,000 192,000 3,402,000 -61,000 -34,000 -67,000 3,583,000 4,734,000 -17,000 15,000 1,570,000 1,570,000            
      impairment of lease related assets
                                             
      net unrealized loss on investments
                 500,000   500,000  500,000                       
      net loss on sale of investments, disposal of assets and other
                 704,000                            
      changes in assets and liabilities:
                                             
      trade receivables
                 -119,784,000 40,012,000 -41,781,000 -13,211,000 55,107,000 1,725,000 -28,767,000 -8,378,000 -48,131,000 54,178,000 -7,439,000 -16,837,000 -37,724,000 25,282,000 -12,398,000 -5,371,000 -5,371,000 -16,135,000 1,168,000 -949,000 -3,719,000 -12,363,000 14,850,000 -13,322,000 627,000 627,000   
      trade and other payables, provisions and other non-current liabilities
                 68,288,000 10,795,000 127,888,000 -66,025,000 -16,108,000 14,961,000 80,207,000 -47,384,000 -4,881,000 4,641,000 58,149,000 -31,829,000 37,393,000 5,979,000 46,530,000 -14,278,000 -14,278,000 16,166,000 22,206,000 3,952,000 1,153,000 -1,760,000 7,572,000 13,669,000 -8,534,000 -8,534,000 905,000 4,755,000 
      interest received
                 1,453,000 442,000 -704,000 895,000 -977,000 -280,000 -858,000 4,156,000 -3,345,000 555,000 -1,088,000 8,679,000 22,093,000 1,254,000 241,000 6,740,000 6,740,000 7,002,000 316,000 -69,000 1,430,000 5,070,000 89,000 -915,000 2,296,000 2,296,000 1,487,000 1,329,000 
      income tax paid
                 -61,339,000 37,302,000 -31,281,000 -11,330,000 7,599,000 7,031,000 -14,011,000 -7,475,000                     
      investing activities
                                             
      purchases of investments
                 -124,753,000 34,082,000 32,003,000 -74,003,000 -1,658,000 11,759,000 -2,761,000 -33,252,000 330,153,000 -101,481,000 60,634,000 -323,756,000 -489,778,000 -28,310,000 -65,507,000 -64,441,000 -64,441,000 -282,926,000 59,891,000 -22,446,000 -102,341,000 -318,519,000 -23,393,000 70,108,000 -151,736,000 -151,736,000 -250,282,000  
      proceeds from sales of investments
                    186,262,000  -39,515,000 33,520,000 7,087,000 -87,823,000 12,738,000 23,923,000 59,019,000 17,475,000 2,919,000 -5,370,000 5,521,000 5,521,000 104,955,000 -13,767,000 -16,710,000 49,384,000 253,499,000 148,467,000 -25,176,000 111,882,000 111,882,000 43,140,000  
      change in restricted cash
                                             
      payment of deferred consideration
                 -6,389,000 2,056,000 -1,563,000 -1,138,000    -185,000               -565,000 -185,000 -185,000   
      financing activities
                                             
      proceeds from exercise of share options
                 22,000 6,000 3,000 1,000 -6,000 -214,000 -697,000 922,000 -182,000 168,000 -324,000 655,000 2,417,000 418,000 -290,000 997,000 997,000 3,063,000 -346,000 401,000 877,000 7,903,000 -616,000      
      payments of lease obligations
                 -34,864,000 -2,652,000 560,000 -12,186,000 -33,000 -164,000 -43,000 -11,096,000 -2,482,000 49,000 -1,687,000 -7,670,000                 
      effect of exchange rate changes on cash and cash equivalents
                 -8,924,000 -25,000 1,863,000 -2,108,000  -6,646,000 1,582,000 2,964,000 11,141,000 -5,717,000 1,319,000 -1,210,000 -799,000 -45,000 632,000 -643,000 -643,000 -1,081,000 470,000 -229,000 210,000 25,000 875,000 -825,000 390,000 390,000 -572,000 86,000 
      net increase in cash and cash equivalents
                 164,289,000   587,689,000 -122,641,000 208,282,000 -388,840,000 80,293,000 43,308,000 45,934,000 133,784,000 -81,250,000 -246,593,000 281,886,000 -284,632,000 107,441,000 107,441,000 1,083,311,000 77,574,000 -56,417,000 61,451,000 123,991,000 -208,697,000 62,381,000 7,036,000 7,036,000 329,989,000 -619,310,000 
      cash and cash equivalents at beginning of period
                 19,833,000 -608,024,000 588,191,000 919,227,000 -100,265,000 -308,547,000 80,293,000 1,479,969,000 98,468,000 52,534,000 -81,250,000 1,268,441,000 69,750,000 -177,191,000 107,441,000 1,410,339,000 1,410,339,000  5,034,000 61,451,000 244,420,000  69,417,000 7,036,000 259,709,000 259,709,000  361,936,000 
      cash and cash equivalents at end of period
                 190,462,000 295,409,000 -608,024,000 1,507,418,000 -232,223,000 -100,265,000 -308,547,000 1,560,262,000 141,776,000 98,468,000 52,534,000 1,187,191,000 -176,843,000 104,695,000 -177,191,000 1,517,780,000 1,517,780,000  82,608,000 5,034,000 305,871,000  -139,280,000 69,417,000 266,745,000 266,745,000  -257,374,000 
      income before income tax expense
                            74,465,000                 
      net unrealized foreign currency loss
                   1,140,000 -6,398,000 -2,259,000 -5,140,000 -693,000 5,567,000     -28,000 -1,272,000    -255,000    -116,000 324,000 -22,000 -93,000 -93,000 594,000 -312,000 
      loss on sale of investments, disposal of assets and other
                   913,000 -615,000 -827,000 785,000 -197,000 248,000                     
      net decrease in cash and cash equivalents
                                             
      loss before income tax benefit
                    -392,118,000         -403,875,000   -240,076,000 -240,076,000 -57,687,000           
      adjustments to reconcile loss before income tax benefit to net cash from operating activities:
                                             
      impairment of lease-related assets
                                             
      increase in restricted cash
                                  -3,035,000 2,913,000 -2,877,000 -132,000        
      payment of issuance costs for credit facility
                                             
      cash and cash equivalents included in assets held for sale
                                             
      income before income tax benefit
                        -24,324,000  -308,648,000                   
      adjustments to reconcile income before income tax expense to net cash from operating activities:
                                             
      adjustments to reconcile income before income tax benefit to net cash from operating activities:
                                             
      net unrealized loss on exchange derivative and capped call transactions
                        27,496,000 240,913,000 248,206,000 -24,320,000 -82,103,000 361,326,000 203,930,000   236,353,000            
      gain on sale of investments, disposal of assets and other
                                             
      tax refunds received (income tax paid)
                                10,215,000 10,215,000            
      proceeds from sales of property, equipment and intangible assets
                               2,279,000 721,000 721,000            
      payment of exchangeable senior notes issuance costs
                                -410,000 -410,000            
      loss on sale of investments and disposal of other assets
                                             
      net unrealized foreign currency gain
                            -2,237,000    -422,000 -422,000   -122,000 -20,000        
      (income tax paid) tax refunds received
                          7,291,000 -7,996,000 -2,383,000  -129,000               
      gain on sale of investments and other assets
                                   -1,177,000 -16,000        
      net unrealized gain on investments
                                             
      loss on sale of investments and other assets
                            -47,000    10,000 10,000      50,000      
      payments of exchangeable senior notes issuance costs
                                             
      income tax refunds received (income tax paid)
                                             
      (payment of issuance cost) proceeds from issuance of exchangeable senior notes, net of discount and issuance costs
                                             
      purchase of capped calls
                                             
      net unrealized loss on exchange derivative and capped calls
                                236,353,000             
      net loss on sale of investments and other assets
                                             
      amortization of debt discount and issuance costs
                                             
      income tax paid, net of refunds
                                  -2,569,000 -907,000 487,000 -1,257,000 -7,787,000 163,000 -57,000 -1,361,000 -1,361,000 -11,471,000 1,542,000 
      proceeds from sale of other assets
                                         342,000 342,000   
      decrease in restricted cash
                                             
      proceeds from issuance of exchangeable senior notes, net of discount and issuance costs
                                             
      proceeds from issuance of ordinary shares upon initial public offering, net of discount and issuance costs
                                             
      employee payroll taxes paid related to net share settlement of equity awards
                                             
      cash and cash equivalents at beginning of year
                                             
      cash and cash equivalents at end of year
                                             
      proceeds from sale of property and equipment
                                             
      adjustments to reconcile income before income tax benefit (expense) to net cash from operating activities:
                                             
      net unrealized foreign currency (gain) loss
                                             
      loss before income tax
                                     -21,744,000        
      adjustments to reconcile loss before income tax to net cash from operating activities:
                                             
      proceeds from issuance of ordinary shares upon initial public offering, net of offering costs
                                             
      change in fair value of contingent consideration
                                             
      income before income tax
                                       -21,034,000 2,389,000 -3,876,000 -3,876,000 -724,000 -7,443,000 
      adjustments to reconcile income before income tax to net cash from operating activities:
                                             
      gain on sale of other assets
                                         -342,000 -342,000   
      proceeds from exercise of share options, including early exercised options
                                         3,717,000 3,717,000 5,968,000 -1,527,000 
      deferred offering costs
                                             
      net loss on disposal of property and equipment
                                           104,000 -76,000 
      dividends paid to shareholders
                                             
      trade and other receivables
                                            5,555,000 
      prepaid expenses and other current assets and other non-current assets
                                            -2,646,000 
      purchases of short-term investments and deposits
                                             
      proceeds from maturities of short-term investments and deposits
                                             
    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.