7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
      
    		                             
      operating activities:
    		                             
      net income
    		996,000 1,779,000 -5,147,000 16,547,000 19,675,000 -4,362,000 -22,280,000 -1,959,000 12,065,000 -33,248,000 -33,774,000 11,528,000 -1,397,000 -8,109,000 -13,648,000 14,360,000 2,198,000 -8,505,000 -10,223,000 6,030,000 -1,502,000 -15,939,000 -3,120,000 13,019,000 975,000 7,307,000 1,513,000 3,920,000 -60,347,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                             
      depreciation and amortization
    		11,044,000 11,563,000 9,938,000 9,619,000 9,853,000 9,783,000 9,738,000 9,750,000 11,412,000 8,273,000 8,133,000 7,686,000 6,289,000 6,175,000 6,494,000 6,686,000 6,890,000 5,623,000 5,633,000 5,660,000 5,686,000 5,368,000 5,274,000 5,194,000 3,839,000 3,370,000 3,982,000 3,543,000 3,852,000 
      stock-based compensation expense
    		16,970,000 17,356,000 17,355,000 15,999,000 19,158,000 20,526,000 23,736,000 22,161,000 22,263,000 22,710,000 21,200,000 18,614,000 13,320,000 10,933,000 10,648,000 9,648,000 7,416,000 6,234,000 4,534,000 3,171,000 2,944,000 2,292,000 2,080,000 1,212,000 2,126,000 563,000 434,000 216,000 7,979,000 
      deferred income taxes
    		-593,000 253,000   -4,497,000 163,000   -4,168,000 68,000 3,000 -67,000 -992,000 -509,000 686,000 -687,000 -4,909,000 520,000 40,000 -6,001,000 -209,000 -38,000 -49,000 -654,000 1,063,000 -17,000 149,000 -432,000 57,364,000 
      gain on mark-to-market adjustment of contingent consideration
    		    1,212,000 -3,493,000   329,000 -2,178,000                    
      expense on repurchase of convertible senior notes
    		        0 0                    
      other
    		495,000 354,000 586,000 580,000 88,000 -419,000 -235,000 640,000 234,000 38,000 8,000 107,000 717,000 6,000 52,000 -18,000 105,000 10,000 -4,000 7,000  1,000 -21,000 4,000 -67,000 38,000 -147,000 -7,000 -121,000 
      changes in assets and liabilities:
    		                             
      accounts receivable
    		-58,356,000 11,556,000 1,115,000 60,245,000 -66,367,000 2,149,000 5,205,000 39,872,000 -48,034,000 -15,411,000 7,535,000 21,735,000 -42,415,000 1,918,000 16,084,000 8,768,000 -27,245,000 -7,051,000 8,801,000 14,463,000 -18,086,000 -221,000 2,728,000 7,678,000 -17,068,000 3,931,000 7,251,000 4,492,000 -22,413,000 
      prepaid expenses and other current assets
    		273,000 -4,248,000 -968,000 -2,679,000 -2,874,000 4,125,000 -5,147,000 1,981,000 -892,000 -150,000 2,194,000 -138,000 -1,414,000 -4,245,000 -2,562,000 -805,000 -1,076,000 -2,872,000 633,000 1,184,000 6,322,000 -3,766,000 803,000 -5,755,000 6,538,000 -3,407,000 -2,212,000 -715,000 1,128,000 
      other long-term assets
    		2,023,000 244,000 155,000 9,000 1,439,000 1,025,000 -572,000 -1,944,000 -282,000 -1,263,000 2,258,000 2,139,000 -1,664,000 49,000 -1,439,000 -3,628,000 -5,394,000 1,827,000 -639,000 -321,000 -1,148,000 857,000 -784,000 -1,516,000 -1,696,000 314,000 -397,000 119,000 -264,000 
      accounts payable
    		3,289,000 -1,034,000 -2,715,000 -1,667,000 3,616,000 35,000 -167,000 -5,362,000 4,041,000 1,800,000 -1,768,000 -302,000 -1,425,000 -1,465,000 -200,000 -767,000 1,482,000 520,000 -840,000 -3,001,000 -6,000 1,767,000 -395,000 -1,792,000 851,000 461,000 -175,000 510,000 496,000 
      accrued compensation and benefits
    		8,990,000 2,094,000 4,432,000 -8,503,000 4,509,000 3,865,000 5,692,000 -12,283,000 3,919,000 6,103,000 -2,846,000 -6,896,000 7,280,000 -1,067,000 -1,078,000 2,626,000 711,000 777,000 3,078,000 -2,581,000 879,000 344,000 360,000 -2,815,000 3,028,000 2,577,000 1,633,000 -1,560,000 2,271,000 
      other accrued expenses and current liabilities
    		20,052,000 -9,427,000 -2,635,000 -199,000 13,594,000 -9,383,000 2,842,000 2,015,000 -10,765,000 12,950,000 111,000 -61,759,000 5,882,000 -2,516,000 2,816,000 183,000 11,618,000 -5,978,000 -8,449,000 8,580,000 -1,597,000 223,000 -2,206,000 4,093,000 -2,041,000 -130,000 -529,000 -3,967,000 85,000 
      deferred revenue
    		32,060,000 -15,943,000 6,764,000 -16,646,000 21,775,000 -8,056,000 7,292,000 -2,678,000 22,635,000 8,231,000 -2,593,000 12,673,000 18,749,000 -3,305,000 -2,523,000 -2,810,000 10,732,000 -137,000 -186,000 -2,129,000 5,351,000 4,335,000 1,499,000 6,241,000 -1,720,000 -8,148,000 -1,082,000 20,505,000 8,243,000 
      net cash from operating activities
    		37,530,000 14,547,000 28,557,000 73,450,000 21,651,000 16,427,000 30,030,000 59,199,000 13,036,000 8,493,000 12,255,000 5,786,000 6,029,000 872,000 18,151,000 36,571,000 5,503,000 -6,022,000 5,365,000 28,036,000 1,388,000 -1,863,000 6,553,000 25,315,000 -4,192,000 3,109,000 10,624,000 26,689,000 -1,364,000 
      investing activities:
    		                             
      payments for acquisition of businesses, net of cash acquired
    		-1,495,000 -11,895,000   -1,000 -2,514,000   -411,000 -96,470,000 -24,689,000 -12,971,000 -48,511,000    -8,749,000 -30,009,000   -25,011,000 0   -187,488,000 -8,922,000    
      capital expenditures
    		-4,347,000 -4,735,000 -2,238,000 -2,766,000 -2,311,000 -1,698,000 -4,457,000 -1,727,000 -2,927,000 -3,264,000 -1,267,000 -2,190,000 -1,038,000 -1,420,000 -2,352,000 -3,039,000 -2,087,000 -1,476,000 -886,000 -1,644,000 -1,540,000 -1,453,000 -2,084,000 -4,583,000 -1,326,000 -2,203,000 -1,446,000 -1,684,000 -1,155,000 
      free cash flows
    		33,183,000 9,812,000 26,319,000 70,684,000 19,340,000 14,729,000 25,573,000 57,472,000 10,109,000 5,229,000 10,988,000 3,596,000 4,991,000 -548,000 15,799,000 33,532,000 3,416,000 -7,498,000 4,479,000 26,392,000 -152,000 -3,316,000 4,469,000 20,732,000 -5,518,000 906,000 9,178,000 25,005,000 -2,519,000 
      other investing activities
    		62,000 -4,638,000 -400,000 2,000 29,000 -1,000,000 -47,000 -1,405,000 0 -10,000,000 21,000 -343,000 -22,000 -239,000 23,000 -68,000 10,000 10,000 80,000 62,000 -2,000 0 14,000 2,000   15,000 23,000 473,000 
      net cash from investing activities
    		-5,780,000 -21,268,000 -16,318,000 -2,764,000 -2,283,000 -5,212,000 -5,225,000 -3,132,000 -3,338,000 -109,734,000 -25,935,000 -15,504,000 -49,571,000 -7,131,000 -2,329,000 -3,451,000 -12,526,000 -31,475,000 -3,076,000 -2,015,000 -26,553,000 -1,582,000 -2,779,000 -4,925,000 -188,802,000 -4,550,000 -9,645,000 -3,213,000 -2,773,000 
      financing activities:
    		                             
      settlement of convertible senior notes
    		0 0                            
      proceeds from the exercise of common stock options
    		21,816,000 6,494,000 17,383,000 19,844,000 10,614,000 2,019,000 13,635,000 9,872,000 737,000 1,151,000 1,452,000 237,000 203,000                 
      proceeds from employee stock purchase plan contributions
    		2,045,000 2,749,000 2,181,000 2,182,000 2,206,000 1,975,000 1,929,000 1,868,000 2,427,000 2,118,000 2,069,000 2,362,000 2,112,000                 
      payments for repurchase and retirement of common stock
    		    0 0                        
      proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions
    		                             
      repurchase of convertible senior notes
    		        0 370,000                    
      payments for issuance costs of convertible senior notes
    		                    0 -215,000        
      other financing activities
    		    -24,000 -25,000 -19,000 -29,000 -63,000 -39,000 -41,000 -90,000 -103,000 -228,000 -99,000 -107,000 -59,000 -191,000 -92,000 -118,000 -114,000 -140,000 -140,000 -119,000 -42,000 -79,000    
      net cash from financing activities
    		23,861,000 9,243,000 -62,165,000 22,026,000 12,796,000 3,969,000 15,545,000 5,456,000 -12,171,000 3,234,000 29,409,000 2,509,000 2,212,000 203,056,000 515,000 -29,836,000 557,000 30,426,000 191,000 76,000 -44,000 -184,000 207,911,000 -15,767,000 31,016,000 84,000 136,425,000 5,000 26,424,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-7,007,000 3,849,000 -703,000 -2,592,000 3,996,000 -2,555,000 -423,000 379,000 7,048,000 -5,916,000 -5,256,000 -970,000 -672,000 -1,104,000 484,000 -1,331,000 2,334,000 1,824,000 965,000 -2,113,000 1,407,000 -1,252,000 363,000 -176,000 -89,000 -477,000 -1,372,000 495,000 340,000 
      net increase in cash, cash equivalents and restricted cash
    		48,604,000 6,371,000 -50,629,000 90,120,000 36,160,000 12,629,000 39,927,000 61,902,000 4,575,000 -103,923,000 10,473,000 -8,179,000 -42,002,000 195,693,000 16,821,000 1,953,000 -4,132,000 -5,247,000 3,445,000 23,984,000 -23,802,000 -4,881,000 212,048,000 4,447,000 -162,067,000 -1,834,000 136,032,000 23,976,000 22,627,000 
      cash, cash equivalents and restricted cash at beginning of year
    		0 0 0 467,576,000 0 0 0 316,958,000 0 0 0 414,012,000 0 0 0 241,547,000 0 0 0 223,497,000 0 0 0 35,685,000 0 0 0 39,578,000 0 
      cash, cash equivalents and restricted cash at end of period
    		48,604,000 6,371,000 -50,629,000 557,696,000 36,160,000 12,629,000 39,927,000 378,860,000 4,575,000 -103,923,000 10,473,000 405,833,000 -42,002,000 195,693,000 16,821,000 243,500,000 -4,132,000 -5,247,000 3,445,000 247,481,000 -23,802,000 -4,881,000 212,048,000 40,132,000 -162,067,000 -1,834,000 136,032,000 63,554,000 22,627,000 
      supplemental disclosures of cash flow:
    		                             
      interest paid
    		2,035,000 1,000 2,257,000 46,000 2,118,000 3,000 2,118,000 3,000 2,129,000 7,000 288,000 1,000 289,000 5,000 292,000 47,000 411,000 14,000 291,000 15,000 279,000 23,000 137,000 225,000 153,000 29,000 31,000 10,000 370,000 
      income taxes paid
    		1,289,000 4,368,000 695,000 2,954,000 2,270,000 120,000 4,150,000 4,751,000 2,123,000 1,927,000 1,704,000 3,187,000 1,091,000 4,333,000 1,363,000 2,381,000 524,000 2,651,000 7,660,000 1,831,000 523,000 3,109,000 1,727,000 2,327,000 835,000 2,240,000 1,517,000 2,143,000 1,739,000 
      supplemental disclosure of non-cash investing and financing activities:
    		                             
      issuance of common stock in connection with acquisitions
    		0                1,866,000            0 
      promissory notes issued and deferred payment obligations for acquisitions and investments
    		                             
      property and equipment in accounts payable and other current liabilities
    		33,000 672,000 67,000 277,000 110,000                         
      loss on mark-to-market adjustment of contingent consideration
    		 0 44,000 145,000    7,006,000                      
      supplemental disclosure of cash flow:
    		                             
      deferred payment obligations for acquisitions
    		 6,596,000                            
      amortization of debt discount and issuance costs
    		        462,000 501,000 411,000 418,000 2,915,000 2,882,000 2,831,000 2,800,000 2,762,000 2,725,000 2,689,000 2,653,000 2,619,000 2,585,000        
      proceeds from private placement of common stock
    		            0                 
      payments on revolving commitment
    		            0 0 0 -30,000,000     0 0 -59,546,000 -68,395,000     -82,511,000 
      finance leases
    		                1,000 17,000 71,000 29,000 44,000 22,000 78,000 488,000      
      amortization of debt issuance costs
    		     469,000                        
      proceeds from issuance of convertible senior notes, net of discounts and commissions
    		         0                    
      payments of debt issuance costs
    		         -366,000                    
      deferred payment obligations for acquisitions and investments
    		                             
      property and equipment in accounts payable, other current liabilities and other liabilities
    		      -1,132,000 1,559,000  -823,000 758,000 772,000  -151,000 12,000 619,000  -135,000 -39,000 382,000          
      payments for repurchase of common stock
    		       -6,255,000                      
      repurchase and retirement of common stock
    		        -15,272,000 0                    
      borrowings under revolving commitment
    		                0    1,000 0 44,702,000 52,289,000     40,562,000 
      promissory notes issued and deferred payment obligations for acquisitions
    		                        1,451,000 0   -88,000 
      benefit from credit loss
    		         69,000 66,000 48,000 184,000 125,000 116,000 89,000 329,000 341,000 251,000 338,000          
      payments for acquisition of developed technology
    		            0 0 0 -344,000 -1,700,000 0 0 -433,000 0 -129,000 0 -344,000 11,000 0 -2,385,000 -353,000  
      proceeds from the exercise of stock options
    		              614,000 271,000 616,000 617,000 283,000 194,000  171,000 812,000 458,000  261,000    
      operating lease right-of-use assets and liabilities
    		               126,000  -56,000 47,000 -17,000  -9,000 -89,000 286,000      
      gain on sale of assets held for sale
    		                             
      impairment of intangible assets
    		                        0     
      operating lease right of use assets and liabilities
    		                             
      proceeds from sale of assets held for sale and other
    		                        1,000     
      proceeds from issuance of class a common stock in follow-on public offering, net of underwriters' discounts and commissions
    		                        0 0    
      proceeds from issuance of convertible senior notes, net of underwriters' discount and commissions
    		                     0        
      convertible senior notes issuance costs in accounts payable
    		                             
      benefit from bad debt
    		                    199,000 338,000 14,000 120,000 -61,000 186,000 204,000 65,000 93,000 
      gain on sale of assets held for sale and other
    		                        41,000     
      proceeds from issuance of common stock
    		                           302,000 1,316,000 
      payments for follow-on public offering and ipo offering costs
    		                             
      principal payments on long-term debt
    		                        -25,000 -25,000 -25,000 -51,000 -51,477,000 
      payments for redemption of common stock
    		                        0 0 -59,000 -60,000 -127,000 
      proceeds from issuance of class a common stock in initial public offering, net of underwriters' commissions
    		                             
      proceeds from issuance of debt
    		                             
      property and equipment in accounts payable, other accrued expenses and current liabilities, and other liabilities
    		                             
      issuance of common stock with put rights
    		                            0 
      initial public offering costs in accounts payable
    		                             
      impairment of intangibles
    		                             
      proceeds from the sale of assets held for sale and other
    		                             
      payments for follow-on public offering and initial public offering costs
    		                         -73,000    
      follow-on public offering costs in accounts payable
    		                         -73,000    
      property and equipment in accounts payable
    		                      122,000 295,000      
      payments for initial public offering costs
    		                             
      payment for return of capital
    		                             
      capital leases
    		                        -100,000 -15,000 445,000 565,000  
      notes issued for stock redemptions
    		                             
      initial public offering costs in other long-term assets
    		                             
      property and equipment in accounts payable and other accrued expenses and current liabilities
    		                          199,000 736,000  
      payments for acquisition of businesses
    		                           -1,199,000 0 
      payments of initial public offering costs
    		                           -186,000  
      write-down of inventory to net realizable value
    		                             
      proceeds from issuance of class a common stock in initial public offering, net of underwriting commissions
    		                             
      payments for ipo offering costs
    		                             
      property and equipment and developed technology in accounts payable, other accrued expenses and current liabilities, and other liabilities
    		                             
      obligations for return of capital in other current liabilities
    		                             
      purchase of noncontrolling interests
    		                             
      payments of deferred offering costs
    		                             
      principal payments on capital leases
    		                             
      deferred offering costs in other long-term assets
    		                             
    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.