Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 125,249,000 | 112,207,000 | 134,982,000 | 118,552,000 | 99,193,000 | 120,787,000 | 170,108,000 | 149,351,000 | 130,761,000 | 171,530,000 | 198,679,000 | 148,132,000 | 51,802,000 | 76,185,000 | 106,795,000 | 100,796,000 | 127,122,000 | 131,279,000 | 114,752,000 | 112,462,000 | 251,088,000 | 256,146,000 | 149,163,000 | 159,755,000 | 165,554,000 | 81,101,000 | 75,353,000 | 94,930,000 | 107,266,000 | 50,363,000 | 60,876,000 | 73,758,000 | 72,289,000 | 77,654,000 |
short-term investments and marketable securities | 66,312,000 | 72,546,000 | 64,716,000 | 41,308,000 | 40,798,000 | 28,345,000 | 9,653,000 | 38,726,000 | 65,430,000 | 55,803,000 | 47,863,000 | 40,885,000 | 59,748,000 | 53,438,000 | 55,179,000 | 61,384,000 | 111,324,000 | 118,012,000 | 109,826,000 | |||||||||||||||
accounts receivable | 172,615,000 | 151,202,000 | 136,037,000 | 195,069,000 | 140,213,000 | 131,693,000 | 129,317,000 | 171,561,000 | 133,548,000 | 134,016,000 | 147,579,000 | 165,964,000 | 143,385,000 | 120,424,000 | 121,630,000 | 130,049,000 | 110,223,000 | 82,301,000 | 87,424,000 | 97,278,000 | 89,219,000 | 71,853,000 | 65,153,000 | 70,408,000 | 70,792,000 | 70,381,000 | 81,012,000 | 79,383,000 | 62,464,000 | 64,916,000 | 52,518,000 | 55,315,000 | 41,399,000 | 46,956,000 |
deferred commissions, current | 34,131,000 | 34,577,000 | 34,858,000 | 36,630,000 | 34,785,000 | 34,899,000 | 34,367,000 | 34,261,000 | 31,107,000 | 30,389,000 | 30,697,000 | 30,196,000 | 27,874,000 | 26,792,000 | 25,670,000 | 24,668,000 | 21,632,000 | 20,162,000 | 18,749,000 | 17,899,000 | 16,292,000 | 15,122,000 | 14,686,000 | 14,543,000 | 18,468,000 | 17,492,000 | 15,095,000 | 14,020,000 | 12,366,000 | 10,890,000 | 9,247,000 | 9,117,000 | 7,719,000 | 7,165,000 |
prepaid expenses and other current assets | 41,104,000 | 41,149,000 | 41,309,000 | 43,984,000 | 45,483,000 | 48,261,000 | 56,088,000 | 49,529,000 | 51,230,000 | 32,720,000 | 36,556,000 | 28,093,000 | 31,976,000 | 31,515,000 | 30,354,000 | 26,781,000 | 26,208,000 | 28,074,000 | 28,484,000 | 27,955,000 | 25,909,000 | 26,289,000 | 26,469,000 | 32,955,000 | 10,200,000 | 7,707,000 | 20,262,000 | 21,293,000 | 6,004,000 | 6,374,000 | 7,094,000 | 7,032,000 | 6,318,000 | 5,837,000 |
total current assets | 439,411,000 | 411,681,000 | 411,902,000 | 435,543,000 | 360,472,000 | 363,985,000 | 389,880,000 | 414,355,000 | 385,372,000 | 436,357,000 | 471,594,000 | 422,497,000 | 297,975,000 | 315,392,000 | 338,663,000 | 338,264,000 | 346,569,000 | 373,140,000 | 367,421,000 | 365,420,000 | 382,508,000 | 369,410,000 | 255,471,000 | 277,661,000 | 265,014,000 | 176,681,000 | 191,722,000 | 209,626,000 | 188,100,000 | 132,543,000 | 129,735,000 | 145,222,000 | 127,725,000 | 137,612,000 |
property and equipment | 33,168,000 | 34,799,000 | 36,330,000 | 37,109,000 | 39,190,000 | 40,841,000 | 42,558,000 | 42,682,000 | 42,444,000 | 44,514,000 | 45,877,000 | 41,855,000 | 38,692,000 | 38,539,000 | 38,526,000 | 36,913,000 | 34,280,000 | 34,064,000 | 34,682,000 | 35,404,000 | 36,415,000 | 37,437,000 | 38,325,000 | 39,554,000 | 40,023,000 | 36,823,000 | 23,340,000 | 7,539,000 | 3,291,000 | 3,208,000 | 3,359,000 | 2,663,000 | 2,737,000 | 2,872,000 |
goodwill | 28,833,000 | 28,763,000 | 26,546,000 | 25,555,000 | 27,462,000 | 26,305,000 | 26,518,000 | 27,106,000 | 25,991,000 | 26,618,000 | 26,711,000 | 26,349,000 | 24,045,000 | 25,597,000 | 27,271,000 | 27,795,000 | 27,414,000 | 4,707,000 | 4,651,000 | 4,862,000 | 4,637,000 | 4,443,000 | 4,348,000 | |||||||||||
intangible assets, net of accumulated amortization of 6,985 and 5,341, respectively | 1,567,000 | |||||||||||||||||||||||||||||||||
right-of-use assets for operating leases | 29,110,000 | 30,951,000 | 31,645,000 | 31,081,000 | 32,231,000 | 32,848,000 | 39,074,000 | 39,975,000 | 40,501,000 | 39,197,000 | 35,425,000 | 31,841,000 | 27,113,000 | |||||||||||||||||||||
deferred commissions, net of current portion | 59,395,000 | 59,366,000 | 58,457,000 | 60,540,000 | 54,576,000 | 56,231,000 | 58,090,000 | 59,764,000 | 54,932,000 | 55,471,000 | 55,601,000 | 55,788,000 | 51,526,000 | 48,671,000 | 49,398,000 | 49,017,000 | 42,035,000 | 39,275,000 | 35,991,000 | 34,198,000 | 31,580,000 | 28,694,000 | 28,311,000 | 28,979,000 | 13,069,000 | 13,897,000 | 15,555,000 | 15,088,000 | 14,658,000 | 13,665,000 | 11,931,000 | 12,376,000 | 11,343,000 | 11,775,000 |
deferred tax assets | 5,144,000 | 5,176,000 | 4,388,000 | 4,129,000 | 4,827,000 | 4,368,000 | 3,833,000 | 3,453,000 | 2,688,000 | 2,466,000 | 1,596,000 | 1,940,000 | 2,518,000 | 2,035,000 | 1,992,000 | 1,025,000 | 991,000 | 607,000 | 482,000 | 489,000 | 654,000 | 583,000 | 456,000 | 494,000 | 560,000 | 445,000 | 328,000 | 326,000 | 246,000 | 245,000 | 240,000 | 281,000 | 107,000 | 13,000 |
other assets | 15,107,000 | 18,130,000 | 21,599,000 | 24,842,000 | 28,365,000 | 26,963,000 | 31,971,000 | 36,279,000 | 41,018,000 | 3,171,000 | 3,064,000 | 3,286,000 | 2,824,000 | 2,235,000 | 1,980,000 | 2,047,000 | 2,096,000 | 3,066,000 | 2,875,000 | 3,625,000 | 4,042,000 | 5,847,000 | 7,364,000 | 592,000 | 561,000 | 585,000 | 562,000 | 601,000 | 569,000 | 599,000 | 533,000 | 510,000 | 414,000 | 395,000 |
total assets | 611,735,000 | 590,748,000 | 592,899,000 | 621,039,000 | 549,913,000 | 554,581,000 | 595,358,000 | 627,503,000 | 597,038,000 | 612,356,000 | 644,818,000 | 594,214,000 | 454,560,000 | 469,629,000 | 502,513,000 | 504,519,000 | 494,370,000 | 493,915,000 | 500,595,000 | 512,521,000 | 492,456,000 | 471,360,000 | 359,462,000 | 371,485,000 | 319,227,000 | 228,431,000 | 231,507,000 | 233,180,000 | 206,864,000 | 150,260,000 | 145,798,000 | 161,052,000 | 142,326,000 | 152,667,000 |
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||
accounts payable | 8,605,000 | 8,881,000 | 6,574,000 | 4,322,000 | 6,928,000 | 5,739,000 | 9,882,000 | 6,174,000 | 5,956,000 | 7,104,000 | 3,872,000 | 7,997,000 | 5,082,000 | 6,783,000 | 4,476,000 | 5,766,000 | 9,899,000 | 5,020,000 | 4,194,000 | 2,967,000 | 4,630,000 | 4,128,000 | 3,580,000 | 5,222,000 | 5,316,000 | 10,173,000 | 6,364,000 | 9,249,000 | 6,616,000 | 8,888,000 | 2,713,000 | 5,226,000 | 2,712,000 | 7,782,000 |
accrued expenses | 20,082,000 | 14,547,000 | 13,825,000 | 11,388,000 | 11,310,000 | 13,797,000 | 12,252,000 | 11,046,000 | 11,275,000 | 11,943,000 | 15,373,000 | 12,227,000 | 12,710,000 | 16,378,000 | 18,654,000 | 15,483,000 | 10,278,000 | 7,276,000 | 5,777,000 | 5,821,000 | 6,287,000 | 7,307,000 | 7,536,000 | 7,488,000 | 7,916,000 | 12,075,000 | 12,111,000 | 7,464,000 | 6,598,000 | 6,468,000 | 7,059,000 | 6,467,000 | 5,977,000 | 6,880,000 |
accrued compensation and related benefits | 38,677,000 | 34,414,000 | 26,487,000 | 34,223,000 | 31,171,000 | 33,843,000 | 28,981,000 | 38,003,000 | 33,866,000 | 34,630,000 | 31,443,000 | 40,718,000 | 35,408,000 | 29,330,000 | 27,834,000 | 35,126,000 | 28,727,000 | 25,699,000 | 20,919,000 | 22,981,000 | 16,615,000 | 13,183,000 | 10,074,000 | 10,691,000 | 11,458,000 | 10,563,000 | 12,277,000 | 13,796,000 | 13,528,000 | 13,644,000 | 8,932,000 | 12,075,000 | 9,742,000 | 9,086,000 |
deferred revenue | 275,449,000 | 264,917,000 | 258,582,000 | 281,760,000 | 224,199,000 | 218,233,000 | 220,943,000 | 235,992,000 | 194,602,000 | 191,672,000 | 193,902,000 | 5,556,000 | ||||||||||||||||||||||
debt | 12,098,000 | 9,598,000 | 9,598,000 | 9,598,000 | 9,598,000 | 8,348,000 | 7,098,000 | 66,368,000 | 65,431,000 | 65,431,000 | 65,432,000 | |||||||||||||||||||||||
operating lease liabilities | 13,110,000 | 13,052,000 | 12,798,000 | 12,378,000 | 12,470,000 | 12,323,000 | 12,219,000 | 11,698,000 | 11,003,000 | 9,876,000 | 8,980,000 | 57,225,000 | ||||||||||||||||||||||
other current liabilities | 2,105,000 | 1,952,000 | 2,518,000 | 1,087,000 | 2,798,000 | 1,405,000 | 2,555,000 | 1,891,000 | 1,119,000 | 4,295,000 | 4,763,000 | 3,121,000 | 2,603,000 | 581,000 | 1,104,000 | 1,067,000 | 77,000 | 6,000 | 509,000 | 940,000 | 319,000 | 592,000 | 1,160,000 | 1,395,000 | 2,067,000 | 1,852,000 | 2,102,000 | 2,369,000 | 902,000 | 1,541,000 | 1,419,000 | 1,182,000 | 574,000 | 457,000 |
total current liabilities | 370,126,000 | 347,361,000 | 330,382,000 | 354,756,000 | 298,474,000 | 293,688,000 | 293,930,000 | 371,172,000 | 323,252,000 | 324,951,000 | 323,765,000 | 270,252,000 | 224,391,000 | 212,326,000 | 206,430,000 | 215,721,000 | 178,420,000 | 159,660,000 | 146,956,000 | 155,888,000 | 132,894,000 | 119,736,000 | 108,850,000 | 112,280,000 | 128,683,000 | 133,388,000 | 132,919,000 | 128,401,000 | 110,693,000 | 103,442,000 | 88,876,000 | 95,115,000 | 76,186,000 | 79,802,000 |
long-term debt | 233,627,000 | 236,027,000 | 238,426,000 | 240,826,000 | 243,225,000 | 245,625,000 | 248,025,000 | 140,221,000 | 142,016,000 | 142,874,000 | 143,728,000 | 115,379,000 | ||||||||||||||||||||||
non-current operating lease liabilities | 47,769,000 | 49,810,000 | 51,518,000 | 52,189,000 | 54,270,000 | 55,796,000 | 57,357,000 | 59,067,000 | 60,339,000 | |||||||||||||||||||||||||
deferred revenue, non-current | 8,322,000 | 10,798,000 | 3,944,000 | 5,477,000 | 3,370,000 | 4,695,000 | 5,216,000 | 4,700,000 | ||||||||||||||||||||||||||
other non-current liabilities | 435,000 | 493,000 | 374,000 | 431,000 | 375,000 | 435,000 | 493,000 | 956,000 | 3,162,000 | 3,377,000 | 3,458,000 | 7,759,000 | 4,784,000 | 4,744,000 | 4,878,000 | 4,069,000 | 2,092,000 | |||||||||||||||||
total liabilities | 660,279,000 | 644,489,000 | 624,644,000 | 653,679,000 | 599,714,000 | 600,239,000 | 605,023,000 | 575,162,000 | 528,937,000 | 531,724,000 | 528,419,000 | 448,514,000 | 281,618,000 | 264,569,000 | 259,757,000 | 270,602,000 | 237,894,000 | 217,569,000 | 205,035,000 | 215,916,000 | 194,714,000 | 172,558,000 | 161,731,000 | 166,248,000 | 166,419,000 | 170,659,000 | 167,214,000 | 159,988,000 | 125,048,000 | 118,201,000 | 107,170,000 | 115,528,000 | 92,422,000 | 98,782,000 |
stockholders’ deficit | ||||||||||||||||||||||||||||||||||
class a common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
class b common stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 |
treasury stock | -20,000,000 | -10,000,000 | -42,696,000 | -45,974,000 | -50,019,000 | |||||||||||||||||||||||||||||
additional paid-in capital | 612,488,000 | 605,084,000 | 597,086,000 | 591,281,000 | 614,204,000 | 608,528,000 | 603,870,000 | 595,781,000 | 588,029,000 | 579,378,000 | 569,618,000 | 561,390,000 | 549,760,000 | 538,249,000 | 528,475,000 | 497,128,000 | 490,565,000 | 485,079,000 | 479,017,000 | 470,498,000 | 462,686,000 | 458,174,000 | 345,075,000 | 340,929,000 | 336,694,000 | 230,185,000 | 226,582,000 | 218,284,000 | 212,971,000 | 147,786,000 | 144,490,000 | 141,268,000 | 138,767,000 | 136,981,000 |
accumulated other comprehensive loss | -35,221,000 | -35,189,000 | -15,507,000 | -11,774,000 | -22,809,000 | -11,812,000 | -10,708,000 | -23,555,000 | -10,049,000 | -11,118,000 | -7,946,000 | -7,246,000 | -2,790,000 | -3,157,000 | -5,041,000 | -5,687,000 | -2,410,000 | -2,438,000 | -987,000 | -5,010,000 | -2,442,000 | -482,000 | -268,000 | |||||||||||
accumulated deficit | -605,818,000 | -613,643,000 | -613,331,000 | -612,154,000 | -598,507,000 | -596,407,000 | -552,815,000 | -519,892,000 | -509,886,000 | -487,635,000 | -445,280,000 | -408,451,000 | -374,035,000 | -330,039,000 | -280,685,000 | -257,531,000 | -231,686,000 | -206,302,000 | -182,477,000 | -168,890,000 | -162,509,000 | -158,897,000 | -147,082,000 | -135,413,000 | -184,998,000 | -172,571,000 | -163,177,000 | -145,640,000 | -131,737,000 | -116,709,000 | -105,742,000 | -96,189,000 | -89,320,000 | -83,036,000 |
total stockholders’ deficit | -48,544,000 | -53,741,000 | -31,745,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 611,735,000 | 590,748,000 | 592,899,000 | |||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,650 and 5,341, respectively | 1,882,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,842 and 5,341, respectively | 2,032,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,341 and 4,152, respectively | 2,240,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||
deferred tax liabilities | 2,000 | 2,000 | 87,000 | 86,000 | 103,000 | 102,000 | 153,000 | 85,000 | 98,000 | 209,000 | 82,000 | 35,000 | 65,000 | 70,000 | 461,000 | 437,000 | 421,000 | 38,000 | 136,000 | 20,000 | 41,000 | 42,000 | 5,000 | 11,000 | 12,000 | 87,000 | 35,000 | 34,000 | ||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -32,640,000 | -49,801,000 | -45,658,000 | -9,665,000 | ||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 621,039,000 | 549,913,000 | 554,581,000 | 595,358,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,356 and 4,152, respectively | 2,790,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,763 and 4,152, respectively | 3,040,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,432 and 4,152, respectively | 3,434,000 | |||||||||||||||||||||||||||||||||
restricted cash, current | 2,272,000 | 2,280,000 | 2,249,000 | 2,053,000 | 728,000 | 776,000 | 791,000 | |||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,152 and 2,715, respectively | 3,889,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||
total stockholders’ equity | 52,341,000 | 68,101,000 | 80,632,000 | 116,399,000 | 145,700,000 | 172,942,000 | 205,060,000 | 242,756,000 | 233,917,000 | 256,476,000 | 276,346,000 | 295,560,000 | 296,605,000 | 297,742,000 | 298,802,000 | 197,731,000 | 205,237,000 | 152,808,000 | 57,772,000 | 64,293,000 | 73,192,000 | 81,816,000 | 32,059,000 | 38,628,000 | 45,524,000 | 49,904,000 | 53,885,000 | |||||||
total liabilities and stockholders’ equity | 627,503,000 | 597,038,000 | 612,356,000 | 644,818,000 | 594,214,000 | 454,560,000 | 469,629,000 | 502,513,000 | 504,519,000 | 494,370,000 | 493,915,000 | 500,595,000 | 512,521,000 | 492,456,000 | 471,360,000 | 359,462,000 | 371,485,000 | 319,227,000 | 228,431,000 | 231,507,000 | 233,180,000 | 206,864,000 | 150,260,000 | 145,798,000 | ||||||||||
intangible assets, net of accumulated amortization of 3,618 and 2,715, respectively | 4,092,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,486 and 2,715, respectively | 4,562,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,125 and 2,715, respectively | 4,950,000 | |||||||||||||||||||||||||||||||||
long-term investments | 2,022,000 | 8,184,000 | 12,044,000 | 7,048,000 | 22,317,000 | 36,120,000 | ||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,715 and 1,260, respectively | 5,251,000 | |||||||||||||||||||||||||||||||||
operating right-of-use assets | 37,248,000 | 27,556,000 | 27,897,000 | 29,218,000 | 30,528,000 | 30,610,000 | 30,659,000 | 30,855,000 | 23,156,000 | 23,340,000 | ||||||||||||||||||||||||
restricted cash, net of current portion | 2,185,000 | 2,328,000 | 2,373,000 | |||||||||||||||||||||||||||||||
deferred revenue, current | 194,768,000 | 161,154,000 | 151,266,000 | 146,227,000 | 150,169,000 | 122,833,000 | 113,805,000 | 107,893,000 | 116,256,000 | 96,902,000 | 87,550,000 | 81,279,000 | 82,201,000 | 100,497,000 | 97,556,000 | 100,065,000 | 95,523,000 | 83,049,000 | 72,901,000 | 68,753,000 | 70,165,000 | 57,181,000 | 55,597,000 | |||||||||||
debt, current | 2,740,000 | |||||||||||||||||||||||||||||||||
operating lease liabilities, current | 8,681,000 | 7,434,000 | 7,988,000 | 8,135,000 | 8,110,000 | 6,606,000 | 7,854,000 | 7,664,000 | 6,923,000 | 6,592,000 | 5,427,000 | 3,755,000 | ||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,131 and 1,260, respectively | 5,139,000 | |||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 52,710,000 | 47,210,000 | 47,964,000 | 48,784,000 | 49,592,000 | 50,185,000 | 50,572,000 | 51,194,000 | 51,727,000 | 44,142,000 | 44,778,000 | |||||||||||||||||||||||
deferred revenue, net of current portion | 3,408,000 | 1,786,000 | 1,888,000 | 2,430,000 | 2,041,000 | 2,905,000 | 2,698,000 | 3,886,000 | 4,371,000 | 4,595,000 | 5,684,000 | 7,139,000 | 13,557,000 | 14,597,000 | 14,990,000 | 16,145,000 | 13,758,000 | 14,514,000 | 17,055,000 | 18,922,000 | 14,577,000 | 17,209,000 | ||||||||||||
intangible assets, net of accumulated amortization of 1,899 and 1,260, respectively | 5,840,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,630 and 1,260 as of march 31, 2022 and december 31, 2021, respectively | 6,615,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,260 and 429 as of december 31, 2021 and december 31, 2020, respectively | 7,144,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 902 and 429 as of september 30, 2021 and december 31, 2020, respectively | 8,527,000 | |||||||||||||||||||||||||||||||||
restricted cash, non-current | 3,240,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 623 and 429 as of june 30, 2021 and december 31, 2020, respectively | 1,480,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 513 and 429 as of march 31, 2021 and december 31, 2020, respectively | 1,566,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 429 as of december 31, 2020 | 1,744,000 | |||||||||||||||||||||||||||||||||
finance lease liabilities, current | 1,549,000 | 1,549,000 | 1,466,000 | |||||||||||||||||||||||||||||||
finance lease liabilities, net of current portion | 1,192,000 | 1,556,000 | 1,998,000 | |||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 307 as of september 30, 2020 | 1,765,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 196 as of june 30, 2020 | 1,790,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 96 as of march 31, 2020 | 1,847,000 | |||||||||||||||||||||||||||||||||
operating right-of-use asset | 24,205,000 | |||||||||||||||||||||||||||||||||
operating lease liability, current | 3,836,000 | |||||||||||||||||||||||||||||||||
finance lease liability, current | 1,447,000 | |||||||||||||||||||||||||||||||||
operating lease liability, net of current portion | 44,416,000 | |||||||||||||||||||||||||||||||||
finance lease liability, net of current portion | 2,375,000 | |||||||||||||||||||||||||||||||||
deferred rent, net of current portion | 21,280,000 | 20,150,000 | 19,264,000 | 15,400,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive income | -285,000 | 1,106,000 | 152,000 | 882,000 | 542,000 | 576,000 | 976,000 | -126,000 | 439,000 | 451,000 | -66,000 | |||||||||||||||||||||||
capital leases, current | 1,429,000 | 1,169,000 | ||||||||||||||||||||||||||||||||
capital leases, net of current portion | 2,763,000 | 2,504,000 | ||||||||||||||||||||||||||||||||
other long-term liabilities | 592,000 | 234,000 | 1,227,000 | 1,404,000 | 1,624,000 | 1,737,000 | ||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||
current portion of long-term debt | ||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | ||||||||||||||||||||||||||||||||||
preferred stock warrant liability | ||||||||||||||||||||||||||||||||||
convertible preferred stock | ||||||||||||||||||||||||||||||||||
series a convertible preferred stock—par value 0.0001; no shares authorized, issued or outstanding as of december 31, 2017; 12,127,468 shares authorized and 12,043,108 shares issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
series b convertible preferred stock—par value 0.0001; no shares authorized, issued or outstanding as of december 31, 2017; 6,120,050 shares authorized, issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
common stock—par value 0.0001; no shares authorized, issued or outstanding as of december 31, 2017; 61,462,320 shares authorized and 34,274,718 shares issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 161,052,000 | 142,326,000 | 152,667,000 | |||||||||||||||||||||||||||||||
series a convertible preferred stock—par value 0.0001; no shares authorized, issued or outstanding as of september 30, 2017; 12,127,468 shares authorized and 12,043,108 shares issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
series b convertible preferred stock—par value 0.0001; no shares authorized, issued or outstanding as of september 30, 2017; 6,120,050 shares authorized, issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
common stock—par value 0.0001; no shares authorized, issued or outstanding as of september 30, 2017; 61,462,320 shares authorized and 34,274,718 shares issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
series a convertible preferred stock—par value 0.0001; no shares authorized, issued or outstanding as of june 30, 2017; 12,127,468 shares authorized and 12,043,108 shares issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
series b convertible preferred stock—par value 0.0001; no shares authorized, issued or outstanding as of june 30, 2017; 6,120,050 shares authorized, issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||
common stock—par value 0.0001; no shares authorized, issued or outstanding as of june 30, 2017; 61,462,320 shares authorized and 34,274,718 shares issued and outstanding as of december 31, 2016 |
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.
