7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 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 
      
    		                  
      assets
    		                  
      current assets
    		                  
      cash and cash equivalents
    		57,316,000 52,426,000 61,660,000 80,956,000 61,432,000 44,179,000 40,927,000 76,381,000 90,296,000 114,287,000 108,720,000 96,636,000 89,117,000 187,291,000 308,581,000 314,402,000 338,477,000 162,075,000 
      marketable securities
    		33,596,000 34,686,000 33,637,000 20,033,000 25,962,000 43,125,000 51,196,000 101,865,000 86,010,000 71,108,000 87,635,000 112,215,000 124,237,000 111,988,000     
      accounts receivable
    		50,675,000 47,679,000 46,790,000 42,408,000 38,952,000 35,717,000 35,499,000 31,266,000 28,152,000 28,429,000 26,246,000 26,304,000 27,367,000 23,350,000 20,821,000 20,281,000 15,590,000 14,614,000 
      deferred costs, current
    		14,868,000 14,629,000 13,640,000 12,046,000 11,478,000 11,081,000             
      prepaid expenses and other current assets
    		18,413,000 28,411,000 18,514,000 13,563,000 14,132,000 11,531,000 10,634,000 13,648,000 12,927,000 14,238,000 11,709,000 13,108,000 13,652,000 10,721,000 9,487,000 10,399,000 8,693,000 9,742,000 
      total current assets
    		174,868,000 177,831,000 174,241,000 169,006,000 151,956,000 145,633,000 148,585,000 232,656,000 226,308,000 236,500,000 242,165,000 255,316,000 261,090,000 339,879,000 345,161,000 350,818,000 368,194,000 191,494,000 
      property and equipment
    		25,437,000 24,190,000 22,992,000 21,038,000 19,539,000 18,217,000 16,946,000 16,249,000 15,305,000 14,214,000 13,561,000 13,468,000 13,503,000 12,754,000 11,828,000 10,891,000 10,418,000 10,308,000 
      right-of-use assets
    		13,856,000 14,213,000 14,579,000 14,875,000 15,180,000 15,479,000 15,754,000            
      deferred costs, net of current portion
    		42,581,000 38,516,000 37,041,000 34,666,000 32,542,000 31,499,000             
      intangibles
    		165,562,000 172,182,000 178,801,000 30,718,000 32,414,000 34,111,000 35,807,000 37,504,000 39,200,000 40,897,000 42,593,000 44,290,000 44,918,000 10,762,000 11,164,000 11,309,000 7,848,000 8,057,000 
      goodwill
    		403,404,000 403,814,000 400,158,000 148,050,000 148,050,000 148,050,000 148,050,000 148,050,000 148,050,000 148,050,000 148,017,000 146,036,000 147,402,000 48,091,000 48,091,000 48,391,000 16,542,000 16,542,000 
      other assets
    		9,467,000 9,643,000 9,349,000 3,840,000 4,176,000 4,653,000 3,949,000 3,982,000 3,955,000 3,235,000 3,096,000 5,162,000 5,280,000 1,214,000 2,275,000 4,905,000 6,521,000 6,522,000 
      total assets
    		835,175,000 840,389,000 837,161,000 422,193,000 403,857,000 397,642,000 399,825,000 482,193,000 472,928,000 482,064,000 488,885,000 485,285,000 491,110,000 430,903,000 436,510,000 441,792,000 424,742,000 248,019,000 
      liabilities and stockholders' equity
    		                  
      current liabilities
    		                  
      accounts payable
    		7,261,000 6,704,000 5,180,000 5,591,000 5,794,000 6,533,000 7,478,000 5,693,000 1,046,000 3,163,000 4,291,000 3,214,000 3,787,000 2,963,000 3,649,000 2,538,000 2,575,000 4,725,000 
      accrued liabilities
    		40,644,000 30,965,000 27,406,000 28,049,000 20,879,000 16,902,000 19,763,000 26,302,000 23,262,000 21,720,000 21,643,000 25,276,000 22,624,000 21,185,000 19,083,000 24,732,000 18,746,000 16,125,000 
      deferred revenues, current portion
    		31,148,000 27,157,000 29,137,000 13,088,000 12,572,000 12,497,000 10,984,000 9,313,000 8,814,000 9,850,000 8,835,000 8,673,000 9,236,000 8,009,000 8,198,000 6,893,000 6,618,000 6,715,000 
      lease liabilities, current portion
    		1,578,000 1,584,000 1,559,000 1,309,000 1,275,000 1,242,000 1,205,000 1,493,000 3,170,000 3,118,000 3,657,000        
      total current liabilities
    		80,631,000 66,410,000 63,282,000 48,037,000 40,520,000 37,174,000 39,430,000 49,176,000 41,605,000 42,101,000 41,614,000 40,038,000 37,444,000 34,752,000 33,198,000 36,104,000 29,553,000 28,851,000 
      deferred revenues, net of current portion
    		24,882,000 25,600,000 25,635,000 16,267,000 16,445,000 17,525,000 15,384,000 14,697,000 13,740,000 13,712,000 13,904,000 13,597,000 13,219,000 13,678,000 13,873,000 13,234,000 13,018,000 13,835,000 
      deferred income taxes
    		2,448,000 2,413,000 2,346,000 1,774,000 1,760,000 1,738,000 1,713,000 1,862,000 1,829,000 1,791,000 1,712,000 341,000 247,000 118,000 85,000    
      convertible senior notes
    		335,717,000 335,208,000 334,720,000                
      revolving loan
    		25,000,000 50,000,000 60,000,000                
      lease liabilities, net of current portion
    		16,148,000 16,513,000 16,910,000 17,395,000 17,736,000 18,065,000 18,052,000 18,366,000 14,798,000 15,608,000 15,817,000        
      other non-current liabilities
    		233,000 229,000 224,000 216,000 212,000 233,000 305,000 376,000 275,000 350,000 400,000 16,400,000 16,450,000 12,800,000 16,500,000 17,893,000 1,393,000 1,393,000 
      total liabilities
    		485,059,000 496,373,000 503,117,000 83,689,000 76,673,000 74,735,000 74,884,000 160,539,000 150,404,000 153,937,000 154,839,000 157,411,000 155,565,000 88,788,000 91,899,000 96,274,000 73,484,000 78,408,000 
      stockholders’ equity
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024
    		                  
      common stock
    		105,000 104,000 103,000 100,000 99,000 98,000 97,000 95,000 94,000 93,000 92,000 91,000 91,000 90,000 90,000 88,000 87,000 7,000 
      additional paid-in capital
    		862,423,000 841,520,000 817,958,000 806,962,000 786,201,000 769,608,000 760,210,000 744,212,000 729,607,000 717,450,000 706,407,000 695,324,000 682,946,000 669,284,000 658,374,000 645,934,000 640,456,000 3,974,000 
      accumulated deficit
    		-512,412,000 -497,608,000 -484,017,000 -468,558,000 -459,116,000 -446,799,000 -435,366,000 -422,653,000 -407,177,000 -389,416,000 -372,453,000 -367,541,000 -347,492,000 -327,259,000 -313,853,000 -300,504,000 -289,285,000 -277,910,000 
      total stockholders’ equity
    		350,116,000 344,016,000 334,044,000 338,504,000 327,184,000 322,907,000 324,941,000 321,654,000 322,524,000 328,127,000 334,046,000 327,874,000 335,545,000 342,115,000 344,611,000 345,518,000 351,258,000 -273,929,000 
      total liabilities and stockholders' equity
    		835,175,000 840,389,000 837,161,000 422,193,000 403,857,000 397,642,000 399,825,000 482,193,000 472,928,000 482,064,000 488,885,000 485,285,000 491,110,000 430,903,000     
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2025 and december 31, 2024
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2025 and december 31, 2024
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2024 and december 31, 2023
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2024 and december 31, 2023
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2024 and december 31, 2023
    		                  
      deferred implementation costs, current
    		      10,329,000 9,496,000 8,923,000 8,438,000 7,855,000 7,053,000 6,717,000 6,529,000 6,272,000 5,736,000 5,434,000 5,063,000 
      deferred implementation costs, net of current portion
    		      30,734,000 27,708,000 26,571,000 25,060,000 24,783,000 21,013,000 18,917,000 18,203,000 17,991,000 15,478,000 15,219,000 15,096,000 
      current portion of long-term debt
    		       6,375,000 5,313,000 4,250,000 3,188,000 2,125,000 1,063,000 1,875,000 1,563,000 1,250,000 938,000 625,000 
      long-term debt
    		       76,062,000 78,157,000 80,375,000 81,392,000 82,415,000 83,391,000 22,438,000 23,053,000 23,668,000 23,967,000 24,267,000 
      commitments and contingencies
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and 2022
    		                  
      right of use assets
    		       16,044,000 13,539,000 14,108,000 14,670,000        
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2023 and december 31, 2022
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2023 and december 31, 2022
    		                  
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2023 and december 31, 2022
    		                  
      liabilities, preferred stock, and stockholders' equity
    		                  
      deferred rent and tenant allowance, current portion
    		                  
      deferred rent and tenant allowance, net of current portion
    		           4,620,000 4,814,000 5,002,000 5,190,000 5,375,000 5,553,000 5,726,000 
      preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and 2021
    		                  
      deferred rent and tenant allowance, current
    		           750,000 734,000 720,000 705,000 691,000 676,000 661,000 
      preferred stock, 0.001 par, 10,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		                  
      preferred stock, 0.001 par, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		                  
      preferred stock, 0.001 par, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		                  
      liabilities, redeemable convertible preferred stock and stockholders' equity
    		                  
      warrant liability
    		                 4,336,000 
      redeemable convertible preferred stock
    		                 443,540,000 
      preferred stock, 0.001 par value, 10,000,000 and 0 shares authorized and 0 and 0 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively
    		                  
      total liabilities, redeemable convertible preferred stock and stockholders' equity
    		              436,510,000 441,792,000 424,742,000 248,019,000 
      preferred stock, 0.001 par, 10,000,000 and 0 shares authorized and 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                  
      preferred stock, 0.001 par, 10,000,000 and 0 shares authorized and 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                  
    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.