Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-20 | 2024-08-07 | 2024-05-20 | 2024-02-21 | 2023-12-31 | 2023-11-09 | 2023-08-03 | 2023-05-17 | 2022-12-31 | 2022-09-30 | 2022-08-10 | 2022-05-16 | 2022-02-16 | 2021-12-31 | 2021-11-12 | 2021-08-11 | 2021-05-12 | 2021-02-17 | 2020-12-31 | 2020-11-12 | 2020-08-10 | 2020-08-06 | 2020-05-14 | 2020-02-20 | 2019-12-31 | 2019-11-14 | 2019-07-24 | 2019-05-16 | 2019-02-20 | 2018-12-31 | 2018-11-13 | 2018-07-25 | 2018-05-09 | 2018-02-14 | 2017-12-31 | 2017-11-08 | 2017-07-27 | 2017-05-10 | 2017-02-15 | 2016-12-31 | 2016-11-10 | 2016-07-27 | 2016-05-04 | 2016-02-10 | 2015-12-31 | 2015-11-04 | 2015-08-05 | 2015-05-06 | 2015-02-11 | 2014-12-31 | 2014-11-05 | 2014-08-06 | 2014-05-13 | 2014-02-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 143,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
creative subscriptions | 356,174,000 | 345,456,000 | 337,676,000 | 233,810,750 | 318,825,000 | 312,125,000 | 304,293,000 | 296,154,000 | 213,963,250 | 290,634,000 | 287,089,000 | 278,130,000 | 193,552,750 | 261,066,000 | 258,177,000 | 254,968,000 | 246,669,000 | 226,436,000 | 213,745,000 | 142,427,750 | 202,996,000 | 190,169,000 | 176,546,000 | 171,355,000 | ||||||||||||||||||||||||||||||||||
business solutions | 149,020,000 | 144,474,000 | 135,975,000 | 91,238,000 | 125,848,000 | 123,621,000 | 115,483,000 | 107,617,000 | 75,510,250 | 103,207,000 | 102,888,000 | 95,946,000 | 64,603,750 | 84,739,000 | 87,047,000 | 86,629,000 | 81,673,000 | 77,676,000 | 68,789,000 | 34,128,750 | 51,184,000 | 85,331,000 | 45,890,000 | 39,441,000 | 33,233,000 | |||||||||||||||||||||||||||||||||
cost of revenues | 29,535,000 | 380 | 34,969,027 | 428 | 247 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 345,266,000 | 336,590,000 | 321,859,000 | 219,799,000 | 302,645,000 | 294,072,000 | 282,479,000 | 277,658,000 | 192,869,750 | 264,798,000 | 262,083,000 | 244,598,000 | 158,790,750 | 217,948,000 | 210,367,000 | 206,848,000 | 199,543,000 | 188,280,000 | 179,227,000 | 123,458,500 | 174,340,000 | 319,494,000 | 165,577,000 | 153,917,000 | 147,353,000 | 147,353,000 | 143,496,000 | 138,757,000 | 134,575,000 | 129,708,000 | 129,708,000 | 122,623,000 | 114,456,000 | 108,731,000 | 100,869,000 | 100,869,000 | 92,204,000 | 85,497,000 | 77,675,000 | 71,438,000 | 71,438,000 | 64,587,000 | 57,712,000 | 51,079,000 | 47,224,000 | 47,224,000 | 44,420,000 | 40,191,000 | 36,713,000 | 33,999,000 | 33,999,000 | 30,594,000 | 27,533,000 | 23,607,000 | 20,297,000 | |||
yoy | 14.08% | 14.46% | 13.94% | -20.84% | 56.92% | 11.06% | 7.78% | 13.52% | 21.46% | 21.50% | 24.58% | 18.25% | -20.42% | 5.98% | -41.07% | 8.24% | -19.79% | 18.31% | 116.82% | 15.39% | 10.93% | 9.50% | 13.60% | 10.63% | 13.16% | 17.58% | 19.29% | 28.59% | 21.57% | 24.13% | 27.18% | 29.86% | 41.20% | 29.07% | 32.37% | 34.59% | 39.86% | 51.27% | 36.77% | 29.92% | 27.09% | 28.63% | 38.90% | 30.65% | 31.37% | 33.34% | 44.02% | 67.51% | ||||||||||
qoq | 2.58% | 4.58% | 46.43% | -27.37% | 2.92% | 4.10% | 1.74% | 43.96% | -27.16% | 1.04% | 7.15% | 54.04% | -27.14% | 3.60% | 1.70% | 3.66% | 5.05% | 45.17% | -29.19% | -45.43% | 92.96% | 7.58% | 4.45% | 0.00% | 2.69% | 3.42% | 3.11% | 3.75% | 0.00% | 5.78% | 7.14% | 5.27% | 7.79% | 0.00% | 9.40% | 7.84% | 10.07% | 8.73% | 0.00% | 10.61% | 11.91% | 12.99% | 8.16% | 0.00% | 6.31% | 10.52% | 9.47% | 7.98% | 0.00% | 11.13% | 11.12% | 16.63% | 16.31% | |||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 0% | 0% | 0% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 105.91% | 72.92% | 74.83% | 77.21% | 79.00% | 118.05% | 78.81% | Infinity% | 78.92% | 85.09% | 131.39% | 83.04% | 82.59% | 83.94% | 84.87% | 138.76% | 85.42% | 83.97% | 82.94% | 83.10% | 128.77% | 82.90% | 82.73% | 82.46% | 81.81% | 135.61% | 81.58% | 81.14% | 81.84% | 81.37% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 172,025,000 | 134,735,000 | 127,497,000 | -241,633,000 | 124,593,000 | 119,257,000 | 124,245,000 | 125,743,000 | -236,068,000 | 125,117,000 | 115,490,000 | 114,943,000 | -361,746,419 | 120,384,000 | 121,618,000 | 119,865,000 | 116,329,000 | 95,086,000 | -153,771,000 | 84,473,000 | 146,180,000 | 75,464,000 | 70,716,000 | 66,634,000 | 66,634,000 | 64,488,000 | 61,486,000 | 58,183,000 | 54,558,000 | 54,558,000 | 49,360,000 | 48,492,000 | 46,502,000 | 43,965,000 | 43,965,000 | 40,252,000 | 36,749,000 | 32,669,000 | 28,877,000 | 28,877,000 | 26,536,000 | 25,483,000 | 24,472,000 | 21,901,000 | 21,901,000 | 20,065,000 | 18,233,000 | 17,448,000 | 16,564,000 | 16,564,000 | 15,573,000 | 13,729,000 | 11,966,000 | 10,444,000 | ||||
selling and marketing | 137,428,000 | 113,155,000 | 111,563,000 | -280,073,000 | 109,096,000 | 102,498,000 | 107,234,000 | 103,642,000 | -254,658,000 | 100,765,000 | 96,037,000 | 99,133,000 | -394,903,286 | 117,448,000 | 120,780,000 | 156,714,000 | 124,560,000 | 144,455,000 | 109,629,000 | 82,145,250 | 113,092,000 | 215,489,000 | 119,333,000 | 96,156,000 | 74,809,000 | 74,809,000 | 75,862,000 | 71,329,000 | 85,718,000 | 61,065,000 | 61,065,000 | 62,247,000 | 67,011,000 | 50,906,000 | 50,906,000 | 51,184,000 | 48,016,000 | 54,329,000 | 40,022,000 | 40,022,000 | 40,010,000 | 36,026,000 | 40,454,000 | 30,330,000 | 30,330,000 | 29,437,000 | 28,237,000 | 32,006,000 | 27,068,000 | 27,068,000 | 24,788,000 | 23,708,000 | 22,178,000 | 16,542,000 | ||||
general and administrative | 43,184,000 | 44,394,000 | 45,394,000 | -66,794,000 | 43,110,000 | 43,712,000 | 41,330,000 | 43,401,000 | -67,779,000 | 40,865,000 | 37,250,000 | 38,517,000 | -131,044,269 | 42,427,000 | 42,991,000 | 45,686,000 | 56,926,000 | 34,394,000 | 35,433,000 | -38,024,000 | 26,515,000 | 49,967,000 | 24,531,000 | 25,436,000 | 23,602,000 | 23,602,000 | 23,751,000 | 20,103,000 | 18,466,000 | 16,258,000 | 16,258,000 | 14,514,000 | 14,855,000 | 13,670,000 | 13,521,000 | 13,521,000 | 12,222,000 | 11,295,000 | 11,148,000 | 7,281,000 | 7,281,000 | 7,073,000 | 6,693,000 | 5,921,000 | 5,156,000 | 5,156,000 | 5,288,000 | 4,495,000 | 4,587,000 | 4,221,000 | 4,221,000 | 4,011,000 | 3,611,000 | 3,960,000 | 3,149,000 | |||
total operating expenses | 352,637,000 | 292,284,000 | 284,454,000 | 203,768,750 | 276,799,000 | 265,467,000 | 272,809,000 | 275,889,000 | 199,407,000 | 270,590,000 | 249,107,000 | 277,931,000 | 221,978,250 | 280,259,000 | 285,389,000 | 322,265,000 | 297,815,000 | 273,935,000 | 234,687,000 | 158,929,000 | 224,080,000 | 411,636,000 | 219,328,000 | 192,308,000 | 165,045,000 | 165,045,000 | 164,101,000 | 152,918,000 | 162,367,000 | 131,881,000 | 131,881,000 | 126,121,000 | 122,202,000 | 127,183,000 | 108,392,000 | 108,392,000 | 103,658,000 | 96,060,000 | 98,146,000 | 76,180,000 | 76,180,000 | 73,619,000 | 68,202,000 | 70,847,000 | 57,387,000 | 57,387,000 | 54,790,000 | 50,965,000 | 54,041,000 | 47,853,000 | 47,853,000 | 44,372,000 | 41,048,000 | 38,104,000 | 30,135,000 | |||
operating income | -7,371,000 | 44,306,000 | 37,405,000 | 16,030,250 | 25,846,000 | 28,605,000 | 9,670,000 | 1,769,000 | -6,537,250 | -5,792,000 | 12,976,000 | -33,333,000 | -63,187,500 | -62,311,000 | -75,022,000 | -115,417,000 | -98,272,000 | -85,655,000 | -55,460,000 | -35,470,500 | -49,740,000 | -92,142,000 | -53,751,000 | -38,391,000 | -17,692,000 | -17,692,000 | -20,605,000 | -14,161,000 | -27,792,000 | -2,173,000 | -2,173,000 | -3,498,000 | -7,746,000 | -18,452,000 | -7,523,000 | -7,523,000 | -11,454,000 | -10,563,000 | -20,471,000 | -4,742,000 | -4,742,000 | -9,032,000 | -10,490,000 | -19,768,000 | -10,163,000 | -10,163,000 | -10,370,000 | -10,774,000 | -17,328,000 | -13,854,000 | -13,854,000 | -13,778,000 | -13,515,000 | -14,497,000 | -9,838,000 | |||
yoy | -128.52% | 54.89% | 286.81% | 806.18% | -495.37% | -593.87% | -25.48% | -105.31% | -89.65% | -90.70% | -117.30% | -71.12% | -35.70% | 14.73% | -7.04% | 3.18% | -7.61% | 181.14% | 420.81% | 160.86% | 171.10% | -36.34% | 714.17% | 848.23% | 304.83% | 258.79% | -88.22% | -71.12% | -53.50% | -32.37% | 74.69% | -63.25% | 58.65% | 141.54% | 16.95% | 95.15% | -76.01% | -53.34% | -11.13% | 1.16% | 83.48% | -41.35% | -26.64% | -25.15% | -21.80% | 28.21% | -4.44% | 40.82% | ||||||||||
qoq | -116.64% | 18.45% | 133.34% | -37.98% | -9.65% | 195.81% | 446.64% | -127.06% | 12.87% | -144.64% | -138.93% | -47.25% | 1.41% | -16.94% | -35.00% | 17.45% | 54.44% | 56.36% | -28.69% | -46.02% | 71.42% | 40.01% | 117.00% | 0.00% | -14.14% | 45.51% | -49.05% | 1178.97% | 0.00% | -37.88% | -54.84% | -58.02% | 145.27% | 0.00% | -34.32% | 8.44% | -48.40% | 331.70% | 0.00% | -47.50% | -13.90% | -46.93% | 94.51% | 0.00% | -2.00% | -3.75% | -37.82% | 25.08% | 0.00% | 0.55% | 1.95% | -6.77% | 47.36% | |||||
operating margin % | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | 0% | 0% | 0% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -12.72% | -10.47% | -7.64% | -15.95% | -1.32% | -1.98% | -2.25% | -Infinity% | -13.39% | -6.35% | -9.80% | -10.32% | -10.20% | -22.12% | -5.63% | -9.21% | -11.95% | -15.26% | -32.10% | -17.88% | -27.71% | -19.35% | -22.18% | -38.92% | -33.34% | -55.26% | -36.74% | -39.83% | -50.25% | -39.44% |
financial income (expenses) | 14,926,000 | -38,377,000 | 6,461,000 | 14,003,250 | 14,583,000 | 20,053,000 | 21,377,000 | -42,564,250 | 21,142,000 | -46,926,000 | -144,473,000 | -16,868,000 | -28,013,000 | 1,532,000 | -1,142,000 | -451,000 | -450,000 | 297,000 | -105,000 | 505,000 | -364,000 | -364,000 | -656,000 | -760,000 | 1,857,000 | 538,000 | 538,000 | 1,463,000 | 59,000 | |||||||||||||||||||||||||||||
other income (expenses) | 4,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes on income | 11,691,000 | 6,052,000 | 43,301,000 | 24,911,000 | 29,853,000 | 41,026,000 | 28,765,000 | 8,274,000 | 7,391,250 | 8,317,000 | 33,147,000 | -105,693,000 | -41,038,000 | -121,890,000 | -259,844,000 | -114,749,000 | -6,151,000 | -13,457,000 | ||||||||||||||||||||||||||||||||||||||||
income tax expenses | 12,280,000 | -51,651,000 | 9,535,000 | 2,336,500 | 3,075,000 | 1,508,000 | 4,763,000 | 5,320,000 | -154,500 | 1,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | -589,000 | 57,703,000 | 33,766,000 | 22,574,500 | 26,778,000 | 39,518,000 | 24,002,000 | 2,954,000 | 7,545,750 | 6,975,000 | 33,577,000 | -10,369,000 | -96,472,000 | -47,361,000 | -111,238,000 | -227,289,000 | -111,019,000 | -121,752,000 | -62,789,000 | -38,432,750 | -56,842,000 | -96,889,000 | -57,736,000 | -39,153,000 | -21,573,000 | -21,573,000 | -17,367,000 | -16,734,000 | -30,740,000 | -5,753,000 | -5,753,000 | -5,916,000 | -6,879,000 | -19,811,000 | -6,605,000 | -6,605,000 | -14,519,000 | -14,264,000 | -20,885,000 | -6,182,000 | -5,921,000 | -9,643,000 | -11,420,000 | -19,912,000 | -11,305,000 | -11,305,000 | -11,724,000 | -12,279,000 | -16,026,000 | -15,076,000 | -15,076,000 | -12,772,000 | -13,801,000 | -14,917,000 | -10,918,000 | |||
yoy | -102.20% | 46.02% | 40.68% | 664.20% | 254.88% | 466.57% | -28.52% | -128.49% | -107.82% | -114.73% | -130.18% | -95.44% | -13.10% | -8.82% | 25.66% | 8.75% | -1.84% | 163.49% | 349.12% | 232.45% | 133.97% | -29.82% | 274.99% | 201.88% | 182.86% | 346.87% | -70.96% | -12.90% | -10.43% | -52.62% | 38.89% | -68.37% | 6.84% | 145.21% | 47.92% | 82.88% | -68.95% | -47.62% | -14.70% | -2.59% | 62.16% | -29.46% | -25.01% | -22.23% | -3.86% | 16.12% | 1.07% | 38.08% | ||||||||||
qoq | -101.02% | 70.89% | 49.58% | -15.70% | -32.24% | 64.64% | 712.53% | -60.85% | 8.18% | -79.23% | -423.82% | -89.25% | 103.70% | -57.42% | -51.06% | 104.73% | 93.91% | 63.37% | -32.39% | -41.33% | 67.81% | 47.46% | 81.49% | 0.00% | 24.22% | 3.78% | -45.56% | 434.33% | 0.00% | -2.76% | -14.00% | -65.28% | 199.94% | 0.00% | -54.51% | 1.79% | -31.70% | 237.84% | 4.41% | -38.60% | -15.56% | -42.65% | 76.13% | 0.00% | -3.57% | -4.52% | -23.38% | 6.30% | 0.00% | 18.04% | -7.46% | -7.48% | 36.63% | |||||
net income margin % | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | 0% | 0% | 0% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -15.51% | -8.83% | -9.02% | -17.64% | -3.50% | -5.24% | -3.80% | -Infinity% | -14.38% | -5.57% | -8.60% | -13.08% | -13.78% | -22.57% | -7.34% | -11.50% | -12.75% | -16.62% | -32.33% | -19.89% | -30.83% | -21.88% | -25.28% | -35.99% | -36.28% | -60.13% | -34.06% | -40.67% | -51.71% | -43.77% |
basic net income per share | -0.01 | 1.03 | 0.61 | 0.408 | 0.49 | 0.71 | 0.43 | 0.05 | 0.133 | 0.12 | 0.59 | -1.665 | -0.81 | -1.92 | ||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares used to compute net income per share | 55,651,271 | 55,905,451 | 55,708,670 | 55,099,939 | 55,361,595 | 56,098,997 | 57,317,815 | 56,837,917 | 56,744,007 | 58,355,542 | 57,943,140 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -0.01 | 0.98 | 0.57 | 0.388 | 0.46 | 0.68 | 0.41 | 0.05 | 0.13 | 0.12 | 0.56 | -1.665 | -0.81 | -1.92 | ||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares used to compute net income per share | 55,651,271 | 59,650,008 | 60,384,510 | 58,166,801 | 59,526,418 | 58,647,238 | 59,085,757 | 58,497,072 | 62,186,895 | 58,355,542 | 57,943,140 | |||||||||||||||||||||||||||||||||||||||||||||||
other income | 123,000 | 64,000 | 14,500 | -191,000 | 38,000 | 211,000 | 44,000 | -74,750 | -474,000 | 118,000 | 57,000 | 58,750 | 131,000 | 58,000 | 46,000 | 391,000 | 65,000 | 34,000 | 21,000 | 25,000 | 59,000 | 28,000 | 31,000 | -94,000 | -94,000 | 117,000 | 8,000 | 24,000 | -590,000 | -590,000 | 17,000 | 21,000 | 79,000 | 79,000 | -4,000 | 1,000 | -5,000 | 250 | 1,000 | -6,000 | -1,250 | -4,000 | -2,000 | 1,000 | -9,000 | 2,000 | ||||||||||||
financial income | 5,832,000 | 8,866,250 | 4,198,000 | 12,383,000 | 18,884,000 | -968,250 | -1,978,000 | -2,043,000 | 148,000 | 84,000 | -502,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other costs | 3,103,000 | 7,377,750 | 3,843,000 | 330,000 | 25,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -430,000 | -1,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes on income | -11,899,000 | -113,603,000 | -65,584,000 | -37,822,500 | -57,013,000 | -94,277,000 | -57,062,000 | -37,215,000 | -20,339,000 | -15,869,250 | -19,246,000 | -14,733,000 | -29,498,000 | -4,451,000 | -7,365,500 | -5,990,000 | -18,560,000 | -8,586,000 | -11,591,000 | -13,436,000 | -12,605,000 | -20,323,000 | -5,198,000 | -9,648,000 | -8,735,000 | -10,594,000 | -19,263,000 | -10,533,000 | -10,533,000 | -11,030,000 | -11,536,000 | -15,470,000 | -13,325,000 | -10,047,250 | -12,316,000 | -14,416,000 | -10,338,000 | |||||||||||||||||||||
basic and diluted net loss per share | -0.18 | -3.95 | -1.94 | -2.16 | -1.13 | -0.713 | -1.03 | -1.06 | -0.76 | -0.42 | -0.323 | -0.34 | -0.33 | -0.62 | -0.12 | -0.165 | -0.12 | -0.42 | -0.14 | -0.275 | -0.32 | -0.31 | -0.47 | -0.14 | -0.248 | -0.23 | -0.28 | -0.49 | -0.28 | -0.255 | -0.3 | -0.31 | -0.41 | -0.39 | -0.275 | -0.34 | -0.4 | -0.45 | ||||||||||||||||||||
basic and diluted weighted-average shares used to compute net loss per share | 56,408,677 | 57,479,429 | 57,103,278 | 56,280,561 | 55,809,471 | 55,356,961 | 53,266,895 | 54,695,477 | 51,838,314 | 51,321,155 | 50,862,253 | 50,273,017 | 49,562,367 | 49,053,599 | 48,498,392 | 46,827,425 | 46,267,701 | 45,843,390 | 45,390,479 | 44,695,951 | 43,907,388 | 42,678,140 | 41,166,589 | 40,378,899 | 40,116,511 | 39,729,159 | 39,155,148 | 38,634,897 | 38,237,739 | 37,984,341 | 37,508,624 | 25,240,388 | ||||||||||||||||||||||||||
taxes on income | -9,221,000 | 6,323,000 | -10,652,000 | -32,555,000 | -3,730,000 | 8,149,000 | -2,795,000 | 610,250 | -171,000 | -2,612,000 | 674,000 | 1,938,000 | 1,234,000 | 1,234,000 | -1,879,000 | 2,001,000 | 1,242,000 | 1,302,000 | 1,302,000 | -74,000 | 728,000 | 1,251,000 | -1,981,000 | -1,981,000 | 1,083,000 | 1,659,000 | 562,000 | 984,000 | 724,000 | 908,000 | 826,000 | 649,000 | 772,000 | 772,000 | 694,000 | 743,000 | 556,000 | 1,751,000 | 1,751,000 | 456,000 | 344,000 | 501,000 | 580,000 | |||||||||||||||
revenue | 316.25 | 1,265 | 1,255 | 139,125,000 | 196,791,000 | 185,419,000 | 174,290,000 | 164,197,000 | 109,876,750 | 155,600,000 | 137,775,000 | 118,545,000 | 76,772,750 | 111,031,000 | 103,522,000 | 92,538,000 | 84,176,000 | 51,481,750 | 75,611,000 | 68,730,000 | 61,586,000 | 56,831,000 | 36,671,750 | 53,582,000 | 48,581,000 | 44,524,000 | 41,559,000 | 25,070,500 | 37,504,000 | 33,931,000 | 28,847,000 | 24,943,000 | ||||||||||||||||||||||||||
yoy | -15.27% | 79.10% | 19.16% | 19.18% | -7.31% | 102.68% | 33.09% | 28.10% | -8.79% | 115.67% | 36.91% | 34.64% | 36.68% | -9.41% | 106.18% | 28.27% | 26.77% | 27.64% | -11.76% | 113.73% | 29.54% | 31.22% | 44.07% | 0.51% | ||||||||||||||||||||||||||||||||||
qoq | -75.00% | 0.80% | -29.30% | 6.13% | 6.39% | 6.15% | 49.44% | -29.39% | 16.22% | 54.41% | -30.85% | 7.25% | 11.87% | 9.93% | 63.51% | -31.91% | 10.01% | 11.60% | 8.37% | 54.97% | -31.56% | 10.29% | 9.11% | 7.13% | 65.77% | -33.15% | 10.53% | 17.62% | 15.65% | |||||||||||||||||||||||||||||
cost of revenue | 34,918,000 | 53,295,000 | 46,662,000 | 39,715,000 | 34,489,000 | 23,114,500 | 32,977,000 | 29,044,000 | 17,676,000 | 12,928,750 | 18,827,000 | 18,025,000 | 14,863,000 | 12,738,000 | 8,137,250 | 11,024,000 | 11,018,000 | 10,507,000 | 9,607,000 | 6,340,750 | 9,162,000 | 8,390,000 | 7,811,000 | 7,560,000 | 4,637,000 | 6,910,000 | 6,398,000 | 5,240,000 | 4,646,000 | |||||||||||||||||||||||||||||
collections | 353.75 | 1,415 | 1,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 11.25 | 45 | 60 | 23,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development,net | 89,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expenses | -10,158,000 | -2,373,000 | -7,298,000 | -2,194,000 | -3,339,000 | 1,145,000 | -2,553,000 | -267,000 | 1,242,000 | -580,000 | -1,730,000 | -1,688,000 | -276,500 | -2,509,000 | ||||||||||||||||||||||||||||||||||||||||||||
creative subscription | 366,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains from marketable securities | 3,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedge | 5,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period | 9,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -87,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per ordinary share | -1,820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 27,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -3,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
projected revenues | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
projected change in deferred revenues | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
projected collections | 162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(*) guidance under asc 606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average number of shares outstanding | 47,689,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following items have been excluded from the diluted weighted-average number of shares outstanding because they are anti-dilutive: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 8,040,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted share units | 2,117,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma weighted avg number of shares outstanding , net of cashless net exercise of options | 56,390,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
y/y% | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 58,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 63,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.14 | -0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares used to compute net income per share | 47,689,337 | 37,657,668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to non gaap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 19,446 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non gaap operating income | 11,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap net income/ | 12,567 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic non gaap net income/(loss) per share | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total share based compensation expenses | 5,576 | 3,289.25 | 5,322 | 3,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 170 | 116.5 | 155 | 119 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawn secondary offering expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments of gaap to non gaap | 5,908 | 3,518 | 5,636 | 5,472 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -1,250 | -1,000 | -3,000 |
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.
