Appian Corporation(NASDAQ:APPN)
Appian Corporation provides low-code automation platform in the United States and internationally. The company's platform automates the creation of forms, workflows, data structures, reports, and other software elements that are needed to be manually coded. The company also offers professional and c...
Website: http://www.appian.com
Founded: 1999
Full Time Employees: 1,275
Founder: Matt Calkins, Michael Beckley, Robert C Kramer, Marc Wilson
CEO: Matt Calkins
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||||||||||||||||||||||||
subscriptions | 160,311,000 | 162,265,000 | 147,188,000 | 132,657,000 | 134,352,000 | 136,779,000 | 123,121,000 | 112,974,000 | 117,694,000 | 115,783,000 | 103,803,000 | 93,794,000 | 98,957,000 | 93,244,000 | 86,520,000 | 76,668,000 | 83,720,000 | 75,786,000 | 67,240,000 | 56,946,000 | 63,766,000 | 56,096,000 | 50,760,000 | 41,418,000 | 50,436,000 | |||||||||||
professional services | 41,869,000 | 40,602,000 | 39,816,000 | 37,983,000 | 32,074,000 | 29,906,000 | 30,931,000 | 33,476,000 | 32,141,000 | 29,536,000 | 33,291,000 | 33,921,000 | 36,278,000 | 32,542,000 | 31,356,000 | 33,395,000 | 30,546,000 | 29,202,000 | 25,177,000 | 26,053,000 | 25,089,000 | 25,534,000 | 26,544,000 | 25,357,000 | 28,428,000 | 28,943,000 | 27,788,000 | 27,652,000 | 24,670,000 | 25,108,000 | 24,043,000 | 26,836,000 | 24,744,000 | 25,164,000 | 21,988,000 | 21,186,000 |
total revenue | 202,180,000 | 202,867,000 | 187,004,000 | 170,640,000 | 166,426,000 | 166,685,000 | 154,052,000 | 146,450,000 | 149,835,000 | 145,319,000 | 137,094,000 | 127,715,000 | 135,235,000 | 125,786,000 | 117,876,000 | 110,063,000 | 114,266,000 | 104,988,000 | 92,417,000 | 82,999,000 | 88,855,000 | 81,630,000 | 77,304,000 | 66,775,000 | 78,864,000 | 64,475,000 | 69,387,000 | 66,911,000 | 59,579,000 | 60,216,000 | 54,948,000 | 59,883,000 | 51,696,000 | 50,562,000 | 44,648,000 | 43,198,000 |
yoy | 21.48% | 21.71% | 21.39% | 16.52% | 11.07% | 14.70% | 12.37% | 14.67% | 10.80% | 15.53% | 16.30% | 16.04% | 18.35% | 19.81% | 27.55% | 32.61% | 28.60% | 28.61% | 19.55% | 24.30% | 12.67% | 26.61% | 11.41% | -0.20% | 32.37% | 7.07% | 26.28% | 11.74% | 15.25% | 19.09% | 23.07% | 38.62% | ||||
qoq | -0.34% | 8.48% | 9.59% | 2.53% | -0.16% | 8.20% | 5.19% | -2.26% | 3.11% | 6.00% | 7.34% | -5.56% | 7.51% | 6.71% | 7.10% | -3.68% | 8.84% | 13.60% | 11.35% | -6.59% | 8.85% | 5.60% | 15.77% | -15.33% | 22.32% | -7.08% | 3.70% | 12.31% | -1.06% | 9.59% | -8.24% | 15.84% | 2.24% | 13.25% | 3.36% | |
cost of revenue | ||||||||||||||||||||||||||||||||||||
total cost of revenue | 54,411,000 | 71,467,000 | 45,293,000 | 43,921,000 | 38,918,000 | 35,685,000 | 37,084,000 | 39,413,000 | 37,997,000 | 34,315,000 | 36,069,000 | 36,845,000 | 36,093,000 | 35,230,000 | 33,760,000 | 33,293,000 | 30,916,000 | 28,222,000 | 26,507,000 | 25,835,000 | 23,529,000 | 21,940,000 | 21,551,000 | 21,156,000 | 24,119,000 | 22,773,000 | 23,951,000 | 23,051,000 | 24,066,000 | 22,210,000 | 20,092,000 | 21,574,000 | 21,049,000 | 18,657,000 | 16,613,000 | 16,637,000 |
gross profit | 147,769,000 | 131,400,000 | 141,711,000 | 126,719,000 | 127,508,000 | 131,000,000 | 116,968,000 | 107,037,000 | 111,838,000 | 111,004,000 | 101,025,000 | 90,870,000 | 99,142,000 | 90,556,000 | 84,116,000 | 76,770,000 | 83,350,000 | 76,766,000 | 65,910,000 | 57,164,000 | 65,326,000 | 59,690,000 | 55,753,000 | 45,619,000 | 54,745,000 | 41,702,000 | 45,436,000 | 43,860,000 | 35,513,000 | 38,006,000 | 34,856,000 | 38,309,000 | 30,647,000 | 31,905,000 | 28,035,000 | 26,561,000 |
yoy | 15.89% | 0.31% | 21.15% | 18.39% | 14.01% | 18.01% | 15.78% | 17.79% | 12.81% | 22.58% | 20.10% | 18.37% | 18.95% | 17.96% | 27.62% | 34.30% | 27.59% | 28.61% | 18.22% | 25.31% | 19.33% | 43.13% | 22.71% | 4.01% | 54.15% | 9.72% | 30.35% | 14.49% | 15.88% | 19.12% | 24.33% | 44.23% | ||||
qoq | 12.46% | -7.28% | 11.83% | -0.62% | -2.67% | 12.00% | 9.28% | -4.29% | 0.75% | 9.88% | 11.18% | -8.34% | 9.48% | 7.66% | 9.57% | -7.89% | 8.58% | 16.47% | 15.30% | -12.49% | 9.44% | 7.06% | 22.21% | -16.67% | 31.28% | -8.22% | 3.59% | 23.50% | -6.56% | 9.04% | -9.01% | 25.00% | -3.94% | 13.80% | 5.55% | |
gross margin % | 73.09% | 64.77% | 75.78% | 74.26% | 76.62% | 78.59% | 75.93% | 73.09% | 74.64% | 76.39% | 73.69% | 71.15% | 73.31% | 71.99% | 71.36% | 69.75% | 72.94% | 73.12% | 71.32% | 68.87% | 73.52% | 73.12% | 72.12% | 68.32% | 69.42% | 64.68% | 65.48% | 65.55% | 59.61% | 63.12% | 63.43% | 63.97% | 59.28% | 63.10% | 62.79% | 61.49% |
operating expenses | ||||||||||||||||||||||||||||||||||||
sales and marketing | 64,619,000 | 74,257,000 | 51,918,000 | 60,458,000 | 54,553,000 | 55,272,000 | 50,865,000 | 66,592,000 | 58,156,000 | 61,043,000 | 55,667,000 | 62,581,000 | 63,090,000 | 63,270,000 | 54,912,000 | 56,166,000 | 45,916,000 | 49,277,000 | 42,071,000 | 40,520,000 | 35,984,000 | 35,425,000 | 31,633,000 | 29,086,000 | 34,172,000 | 27,489,000 | 28,858,000 | 31,148,000 | 29,945,000 | 30,177,000 | 25,467,000 | 27,384,000 | 22,964,000 | 22,463,000 | 19,725,000 | 22,775,000 |
research and development | 46,324,000 | 52,061,000 | 40,263,000 | 40,347,000 | 39,517,000 | 37,188,000 | 38,572,000 | 39,446,000 | 39,771,000 | 34,596,000 | 37,135,000 | 39,743,000 | 41,624,000 | 37,809,000 | 37,623,000 | 33,842,000 | 29,839,000 | 26,455,000 | 26,510,000 | 23,862,000 | 20,690,000 | 18,875,000 | 18,150,000 | 17,178,000 | 16,038,000 | 15,625,000 | 15,697,000 | 12,765,000 | 13,956,000 | 12,332,000 | 11,737,000 | 10,785,000 | 9,870,000 | 8,968,000 | 8,596,000 | 9,971,000 |
general and administrative | 33,670,000 | 5,769,000 | 36,416,000 | 36,898,000 | 34,272,000 | 33,507,000 | 34,688,000 | 40,193,000 | 33,446,000 | 32,193,000 | 23,440,000 | 29,208,000 | 29,694,000 | 30,097,000 | 29,357,000 | 29,509,000 | 31,461,000 | 26,978,000 | 20,226,000 | 17,358,000 | 19,142,000 | 15,076,000 | 13,485,000 | 11,450,000 | 13,141,000 | 12,028,000 | 11,191,000 | 9,261,000 | 9,016,000 | 8,799,000 | 12,537,000 | 8,425,000 | 8,060,000 | 7,429,000 | 6,237,000 | 8,635,000 |
total operating expenses | 144,613,000 | 132,087,000 | 128,597,000 | 137,703,000 | 128,342,000 | 125,967,000 | 124,125,000 | 146,231,000 | 131,373,000 | 127,832,000 | 116,242,000 | 131,532,000 | 134,408,000 | 131,176,000 | 121,892,000 | 119,517,000 | 107,216,000 | 102,710,000 | 88,807,000 | 81,740,000 | 75,816,000 | 69,376,000 | 63,268,000 | 57,714,000 | 63,351,000 | 55,142,000 | 55,746,000 | 53,174,000 | 52,917,000 | 51,308,000 | 49,741,000 | 46,594,000 | 40,894,000 | 38,860,000 | 34,558,000 | 41,381,000 |
operating income | 3,156,000 | -687,000 | 13,114,000 | -10,984,000 | -834,000 | 5,033,000 | -7,157,000 | -39,194,000 | -19,535,000 | -16,828,000 | -15,217,000 | -40,662,000 | -35,266,000 | -40,620,000 | -37,776,000 | -42,747,000 | -23,866,000 | -25,944,000 | -22,897,000 | -24,576,000 | -10,490,000 | -9,686,000 | -7,515,000 | -12,095,000 | -8,606,000 | -13,440,000 | -10,310,000 | -9,314,000 | -17,404,000 | -13,302,000 | -14,885,000 | -8,285,000 | -10,247,000 | -6,955,000 | -6,523,000 | -14,820,000 |
yoy | -478.42% | -113.65% | -283.23% | -71.98% | -95.73% | -129.91% | -52.97% | -3.61% | -44.61% | -58.57% | -59.72% | -4.88% | 47.77% | 56.57% | 64.98% | 73.94% | 127.51% | 167.85% | 204.68% | 103.19% | 21.89% | -27.93% | -27.11% | 29.86% | -50.55% | 1.04% | -30.74% | 12.42% | 69.84% | 91.26% | 128.19% | -44.10% | ||||
qoq | -559.39% | -105.24% | -219.39% | 1217.03% | -116.57% | -170.32% | -81.74% | 100.63% | 16.09% | 10.59% | -62.58% | 15.30% | -13.18% | 7.53% | -11.63% | 79.11% | -8.01% | 13.31% | -6.83% | 134.28% | 8.30% | 28.89% | -37.87% | 40.54% | -35.97% | 30.36% | 10.69% | -46.48% | 30.84% | -10.63% | 79.66% | -19.15% | 47.33% | 6.62% | -55.99% | |
operating margin % | 1.56% | -0.34% | 7.01% | -6.44% | -0.50% | 3.02% | -4.65% | -26.76% | -13.04% | -11.58% | -11.10% | -31.84% | -26.08% | -32.29% | -32.05% | -38.84% | -20.89% | -24.71% | -24.78% | -29.61% | -11.81% | -11.87% | -9.72% | -18.11% | -10.91% | -20.85% | -14.86% | -13.92% | -29.21% | -22.09% | -27.09% | -13.84% | -19.82% | -13.76% | -14.61% | -34.31% |
other non-operating expense | ||||||||||||||||||||||||||||||||||||
other income | -84,000 | -6,169,500 | -1,398,000 | -60,000 | ||||||||||||||||||||||||||||||||
interest expense | 4,172,000 | 4,902,000 | 5,311,000 | 5,319,000 | 5,318,000 | 5,661,000 | 6,168,000 | 6,107,000 | 5,646,000 | 5,072,000 | 4,917,000 | 4,755,000 | 3,118,000 | 1,451,000 | 89,000 | 60,000 | 74,000 | 139,000 | 72,000 | 80,000 | 81,000 | 88,000 | 119,000 | 128,000 | 143,000 | 131,000 | 96,000 | 69,000 | 71,000 | 64,000 | 67,000 | 54,000 | 13,000 | 22,000 | -2,000 | 197,000 |
total other non-operating expense | 4,088,000 | 2,895,000 | 3,913,000 | -12,245,000 | -398,000 | 18,316,000 | -6,376,000 | 4,562,000 | 13,853,000 | -7,894,000 | 6,856,000 | 869,000 | 428,000 | -7,819,000 | 5,965,000 | 6,213,000 | ||||||||||||||||||||
income before income taxes | -932,000 | -3,582,000 | 9,201,000 | 1,261,000 | -436,000 | -13,283,000 | -781,000 | -43,756,000 | -33,388,000 | -8,934,000 | -22,073,000 | -41,531,000 | -35,694,000 | -32,801,000 | -43,741,000 | -48,960,000 | -24,727,000 | -25,526,000 | -25,298,000 | -23,575,000 | -13,464,000 | -5,833,000 | -3,357,000 | -11,541,000 | -11,863,000 | -10,930,000 | -12,422,000 | -9,127,000 | -17,415,000 | |||||||
income tax expense | 593,000 | 1,521,000 | 1,376,000 | 1,573,000 | 741,000 | 364,000 | 1,319,000 | -164,000 | -465,000 | 1,072,000 | 178,000 | 824,000 | 1,135,000 | 1,616,000 | 255,000 | 394,000 | -1,573,000 | 319,000 | 86,000 | 250,000 | 123,000 | 548,000 | 255,000 | 274,000 | -194,000 | 426,000 | 5,000 | 267,000 | 122,000 | 27,000 | -34,000 | 35,000 | 211,000 | 272,000 | 188,000 | 176,000 |
net income | -1,525,000 | -5,103,000 | 7,825,000 | -312,000 | -1,177,000 | -13,647,000 | -2,100,000 | -43,592,000 | -32,923,000 | -10,006,000 | -22,251,000 | -42,355,000 | -36,829,000 | -34,417,000 | -43,996,000 | -49,354,000 | -23,154,000 | -25,845,000 | -25,384,000 | -23,825,000 | -13,587,000 | -6,381,000 | -3,612,000 | -11,815,000 | -11,669,000 | -11,356,000 | -12,427,000 | -9,394,000 | -17,537,000 | -13,903,000 | -15,028,000 | -10,967,000 | -9,553,000 | -6,869,000 | -6,284,000 | -14,459,000 |
yoy | 29.57% | -62.61% | -472.62% | -99.28% | -96.42% | 36.39% | -90.56% | 2.92% | -10.61% | -70.93% | -49.42% | -14.18% | 59.06% | 33.17% | 73.32% | 107.15% | 70.41% | 305.03% | 602.77% | 101.65% | 16.44% | -43.81% | -70.93% | 25.77% | -33.46% | -18.32% | -17.31% | -14.34% | 83.58% | 102.40% | 139.15% | -24.15% | ||||
qoq | -70.12% | -165.21% | -2608.01% | -73.49% | -91.38% | 549.86% | -95.18% | 32.41% | 229.03% | -55.03% | -47.47% | 15.00% | 7.01% | -21.77% | -10.86% | 113.16% | -10.41% | 1.82% | 6.54% | 75.35% | 112.93% | 76.66% | -69.43% | 1.25% | 2.76% | -8.62% | 32.29% | -46.43% | 26.14% | -7.49% | 37.03% | 14.80% | 39.07% | 9.31% | -56.54% | |
net income margin % | -0.75% | -2.52% | 4.18% | -0.18% | -0.71% | -8.19% | -1.36% | -29.77% | -21.97% | -6.89% | -16.23% | -33.16% | -27.23% | -27.36% | -37.32% | -44.84% | -20.26% | -24.62% | -27.47% | -28.71% | -15.29% | -7.82% | -4.67% | -17.69% | -14.80% | -17.61% | -17.91% | -14.04% | -29.43% | -23.09% | -27.35% | -18.31% | -18.48% | -13.59% | -14.07% | -33.47% |
net loss per class a and class b share: | ||||||||||||||||||||||||||||||||||||
basic and diluted | -20 | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||
basic and diluted | 73,820,000 | 74,202 | 74,094 | 72,988 | 72,396 | 72,300 | 73,300 | 73,102 | 73,178 | 73,041 | 72,869 | 72,455,175 | 72,503 | 72,390 | 72,216,870 | 71,036,490 | 71,118,881 | 70,952,917 | 70,730,235 | 69,050,565 | 69,923,553 | 68,369,823 | 67,528,331 | 65,479,327 | 65,508,113 | 64,753,044 | 64,306,667 | 62,140,684 | 62,480,927 | 61,401,466 | 60,850,521 | 49,529,833 | 60,204,596 | 42,800,875 | ||
earnings per share: | ||||||||||||||||||||||||||||||||||||
basic | 0.023 | 0.11 | ||||||||||||||||||||||||||||||||||
diluted | 0.02 | 0.1 | ||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||
basic | 74,049,000 | 74,008 | ||||||||||||||||||||||||||||||||||
diluted | 74,649,000 | 74,575 | ||||||||||||||||||||||||||||||||||
other expense | -17,564,000 | -5,716,000 | 12,655,000 | -12,544,000 | -1,545,000 | 8,207,000 | -12,966,000 | 1,939,000 | -3,886,000 | -2,690,000 | -9,270,000 | 5,876,000 | 6,153,000 | 787,000 | -557,000 | 2,329,000 | -1,081,000 | 2,893,000 | -3,941,000 | -4,277,000 | -682,000 | 3,114,000 | -2,641,000 | 2,016,000 | -256,000 | 510,000 | 110,000 | 2,593,000 | -380,000 | -425,000 | -734,000 | |||||
net income per share | ||||||||||||||||||||||||||||||||||||
basic and diluted | -0.02 | -0.18 | -0.03 | -0.6 | -0.45 | -0.13 | -0.3 | -0.58 | -0.51 | -0.47 | -0.61 | -0.68 | -0.32 | -0.36 | -0.36 | -0.34 | -0.19 | -0.09 | -0.05 | -0.17 | -0.17 | -0.16 | -0.19 | -0.15 | -0.27 | -0.22 | -0.24 | -0.18 | -0.16 | -0.1 | -0.1 | -0.34 | ||||
total other expense | 861,000 | -418,000 | 2,401,000 | -1,001,000 | 2,974,000 | -3,853,000 | -4,158,000 | -554,000 | 3,257,000 | -2,510,000 | 2,112,000 | -187,000 | 11,000 | 574,000 | 177,000 | 2,647,000 | -358,000 | -427,000 | -537,000 | |||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||
subscriptions, software and support | 28,941,750 | 41,599,000 | 39,259,000 | 34,909,000 | 35,108,000 | 30,905,000 | 33,047,000 | 26,952,000 | 25,398,000 | 22,660,000 | 22,012,000 | |||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||
net loss before income taxes | -8,834,000 | -15,062,000 | -10,932,000 | -9,342,000 | -6,597,000 | -6,096,000 | -14,283,000 | |||||||||||||||||||||||||||||
accretion of dividends on convertible preferred stock | 143,000 | |||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -13,903,000 | -15,028,000 | -10,967,000 | -9,553,000 | -6,869,000 | -6,284,000 | -14,602,000 | |||||||||||||||||||||||||||||
other (income) | -918,000 | |||||||||||||||||||||||||||||||||||
total other | -905,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 150,025,000 | 135,810,000 | 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 | 55,963,000 | 51,415,000 | 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 | 173,874,000 | 255,063,000 | 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 | 35,459,000 | 35,166,000 | 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 | 38,632,000 | 41,970,000 | 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 | 453,953,000 | 519,424,000 | 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 | 30,279,000 | 32,087,000 | 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 | 28,145,000 | 28,811,000 | 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 7,444 and 7,301, respectively | 904,000 | |||||||||||||||||||||||||||||||||||
right-of-use assets for operating leases | 26,992,000 | 28,075,000 | 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 | 64,199,000 | 65,199,000 | 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 | 4,874,000 | 4,850,000 | 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 | 14,017,000 | 11,703,000 | 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 | 623,363,000 | 691,395,000 | 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 | 4,136,000 | 6,655,000 | 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 | 21,661,000 | 18,483,000 | 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 | 32,354,000 | 61,781,000 | 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 | 320,401,000 | 341,281,000 | 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 | 9,598,000 | 9,598,000 | 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 | 13,201,000 | 13,181,000 | 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 | 1,312,000 | 1,128,000 | 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 | 402,663,000 | 452,107,000 | 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 | 228,828,000 | 231,228,000 | 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 | 43,585,000 | 45,693,000 | 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 | 6,913,000 | 8,962,000 | 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 | 341,000 | 398,000 | 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 | 682,330,000 | 738,388,000 | 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—par value 0.0001... | 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 | 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—par value 0.0001... | 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 | 3,000 | 3,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 |
treasury stock | -29,152,000 | -16,935,000 | -20,000,000 | -10,000,000 | -42,696,000 | -45,974,000 | -50,019,000 | |||||||||||||||||||||||||||||
additional paid-in capital | 618,798,000 | 617,318,000 | 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 | -36,174,000 | -36,462,000 | -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 | -612,446,000 | -610,921,000 | -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 | -58,967,000 | -46,993,000 | -48,544,000 | -53,741,000 | -31,745,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 623,363,000 | 691,395,000 | 611,735,000 | 590,748,000 | 592,899,000 | |||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,301 and 5,341, respectively | 1,246,000 | |||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,985 and 5,341, respectively | 1,567,000 | |||||||||||||||||||||||||||||||||||
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 | ||||||||
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 | ||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||
subscriptions | 490,568,000 | 123,121,000 | 112,974,000 | 117,694,000 | ||||||||||||||||||||||||||||||||
professional services | 126,454,000 | 30,931,000 | 33,476,000 | 32,141,000 | ||||||||||||||||||||||||||||||||
total revenue | 617,022,000 | 154,052,000 | 146,450,000 | 149,835,000 | ||||||||||||||||||||||||||||||||
cost of revenue | ||||||||||||||||||||||||||||||||||||
total cost of revenue | 150,179,000 | 37,084,000 | 39,413,000 | 37,997,000 | ||||||||||||||||||||||||||||||||
gross profit | 466,843,000 | 116,968,000 | 107,037,000 | 111,838,000 | ||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||
sales and marketing | 230,885,000 | 50,865,000 | 66,592,000 | 58,156,000 | ||||||||||||||||||||||||||||||||
research and development | 154,977,000 | 38,572,000 | 39,446,000 | 39,771,000 | ||||||||||||||||||||||||||||||||
general and administrative | 141,834,000 | 34,688,000 | 40,193,000 | 33,446,000 | ||||||||||||||||||||||||||||||||
total operating expenses | 527,696,000 | 124,125,000 | 146,231,000 | 131,373,000 | ||||||||||||||||||||||||||||||||
operating income | -60,853,000 | -7,157,000 | -39,194,000 | -19,535,000 | ||||||||||||||||||||||||||||||||
other non-operating expense | ||||||||||||||||||||||||||||||||||||
other income | 6,773,000 | -12,544,000 | -1,545,000 | 8,207,000 | ||||||||||||||||||||||||||||||||
interest expense | 23,582,000 | 6,168,000 | 6,107,000 | 5,646,000 | ||||||||||||||||||||||||||||||||
total other non-operating expense | 30,355,000 | 4,562,000 | 13,853,000 | |||||||||||||||||||||||||||||||||
income before income taxes | -91,208,000 | -781,000 | -43,756,000 | -33,388,000 | ||||||||||||||||||||||||||||||||
income tax expense | 1,054,000 | 1,319,000 | ||||||||||||||||||||||||||||||||||
net income | -92,262,000 | -2,100,000 | -43,592,000 | -32,923,000 | ||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||
basic and diluted | -1,260 | -30 | -600 | -450 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,356 and 4,152, respectively | 2,790,000 | |||||||||||||||||||||||||||||||||||
other non-operating income | ||||||||||||||||||||||||||||||||||||
total other non-operating income | -6,376,000 | |||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,763 and 4,152, respectively | 3,040,000 | |||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -164,000 | -465,000 | ||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
preferred stock warrant liability | ||||||||||||||||||||||||||||||||||||
convertible preferred stock | ||||||||||||||||||||||||||||||||||||
series a convertible preferred stock—par value 0.0001... | ||||||||||||||||||||||||||||||||||||
series b convertible preferred stock—par value 0.0001... | ||||||||||||||||||||||||||||||||||||
common stock—par value 0.0001... | ||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 161,052,000 | 142,326,000 | 152,667,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||
net loss | -1,525,000 | -312,000 | -1,177,000 | -13,647,000 | -2,100,000 | -43,592,000 | -32,923,000 | -10,006,000 | -22,251,000 | -42,355,000 | -36,829,000 | -34,417,000 | -43,995,000 | -49,354,000 | -23,154,000 | -25,845,000 | -25,384,000 | -23,825,000 | -13,587,000 | -6,381,000 | -3,612,000 | -11,815,000 | -11,669,000 | -11,356,000 | -12,427,000 | -9,394,000 | -17,537,000 | -13,903,000 | -15,028,000 | -10,967,000 | -9,553,000 | -6,869,000 | -6,284,000 | ||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||
stock-based compensation | 11,889,000 | 10,548,000 | 10,260,000 | 10,693,000 | 10,039,000 | 9,034,000 | 9,505,000 | 9,900,000 | 10,606,000 | 10,172,000 | 11,011,000 | 11,148,000 | 11,056,000 | 11,403,000 | 11,336,000 | 9,148,000 | 6,943,000 | 6,152,000 | 5,200,000 | 4,598,000 | 7,894,000 | 4,611,000 | 3,578,000 | 3,614,000 | 3,476,000 | 3,388,000 | 3,141,000 | 2,689,000 | 7,225,000 | 4,807,000 | 6,801,000 | 2,206,000 | 2,240,000 | 2,057,000 | 1,574,000 |
depreciation expense and amortization of intangible assets | 2,273,000 | 2,277,000 | 2,459,000 | 2,524,000 | 2,446,000 | 2,527,000 | 2,562,000 | 2,580,000 | 2,361,000 | 2,427,000 | |||||||||||||||||||||||||
bad debt expense | -194,000 | 540,000 | 142,000 | 675,000 | -125,000 | 1,141,000 | 366,000 | 388,000 | -135,000 | 401,000 | 271,000 | 299,000 | 120,000 | 737,000 | 562,000 | 1,000 | -2,000 | 349,000 | 29,000 | 206,000 | 578,000 | 0 | 200,000 | 2,000 | 0 | 209,000 | |||||||||
amortization of debt issuance costs | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 149,000 | 150,000 | 140,000 | 102,000 | 119,000 | 153,000 | 70,000 | ||||||||||||||||||||||
benefit for deferred income taxes | -74,000 | 299,000 | 41,000 | -526,000 | -163,000 | 382,000 | -299,000 | ||||||||||||||||||||||||||||
foreign currency transaction losses | 1,119,000 | -868,000 | -205,000 | -16,670,000 | -3,989,000 | 13,850,000 | -9,892,000 | 981,000 | 11,806,000 | ||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||
accounts receivable | 81,353,000 | -81,328,000 | -20,065,000 | -10,539,000 | 60,259,000 | -59,212,000 | -6,255,000 | -2,947,000 | 40,061,000 | -32,533,000 | 2,002,000 | 11,054,000 | 17,609,000 | -28,808,000 | -21,246,000 | 3,716,000 | 8,416,000 | -23,899,000 | -26,725,000 | 4,069,000 | 12,651,000 | -10,965,000 | -20,510,000 | -7,835,000 | 5,751,000 | -1,619,000 | 190,000 | 10,563,000 | -1,702,000 | -17,106,000 | 2,869,000 | -11,027,000 | 1,932,000 | -14,045,000 | 5,577,000 |
prepaid expenses and other assets | 1,333,000 | 2,037,000 | 3,105,000 | 4,067,000 | 6,107,000 | 4,272,000 | 1,755,000 | 12,769,000 | -2,245,000 | 6,802,000 | -56,631,000 | 3,879,000 | -8,803,000 | 4,696,000 | -1,389,000 | -1,755,000 | -3,579,000 | -640,000 | 2,491,000 | 522,000 | -279,000 | -751,000 | 2,569,000 | 1,885,000 | 37,000 | -2,379,000 | -2,102,000 | 12,201,000 | 1,252,000 | -1,101,000 | 387,000 | 774,000 | -1,085,000 | -978,000 | -822,000 |
deferred commissions | 707,000 | -6,839,000 | 416,000 | -627,000 | 3,855,000 | -7,809,000 | 1,768,000 | 1,328,000 | 1,569,000 | -7,987,000 | -179,000 | 437,000 | -314,000 | -6,583,000 | -3,938,000 | -394,000 | -1,383,000 | -10,018,000 | -4,230,000 | -4,698,000 | -2,642,000 | -4,226,000 | -4,054,000 | -820,000 | 525,000 | -6,891,000 | -147,000 | -739,000 | -1,542,000 | -2,084,000 | -2,469,000 | -3,377,000 | 315,000 | -2,431,000 | -123,000 |
accounts payable and accrued expenses | 637,000 | -3,602,000 | 5,312,000 | 2,804,000 | 4,755,000 | -2,366,000 | -1,387,000 | -2,305,000 | 5,187,000 | -737,000 | -1,376,000 | 2,597,000 | -1,878,000 | 365,000 | -5,752,000 | -240,000 | 2,338,000 | 670,000 | 7,797,000 | 1,841,000 | 1,159,000 | -1,782,000 | -782,000 | 126,000 | -1,800,000 | -129,000 | -9,368,000 | 3,881,000 | 1,577,000 | 6,206,000 | -2,225,000 | 5,641,000 | -2,161,000 | 2,926,000 | -4,094,000 |
accrued compensation and related benefits | -25,569,000 | 21,036,000 | 2,768,000 | 5,495,000 | -9,306,000 | 4,028,000 | -3,167,000 | 4,895,000 | -8,703,000 | 3,514,000 | -431,000 | 3,129,000 | -9,369,000 | 4,948,000 | 6,557,000 | 1,875,000 | -6,798,000 | 6,816,000 | 2,974,000 | 4,763,000 | -1,955,000 | 5,957,000 | 3,269,000 | 2,974,000 | -399,000 | -913,000 | 1,022,000 | -1,696,000 | -1,485,000 | -1,817,000 | -181,000 | 4,738,000 | -2,743,000 | 2,704,000 | 348,000 |
other current and non-current liabilities | -468,000 | -1,782,000 | -1,430,000 | -784,000 | 507,000 | -2,013,000 | 414,000 | -1,823,000 | 1,944,000 | 892,000 | -3,092,000 | -516,000 | 1,582,000 | 119,000 | 12,000 | -413,000 | 18,000 | 3,421,000 | -714,000 | 151,000 | |||||||||||||||
deferred revenue | -21,799,000 | 64,745,000 | 8,066,000 | 1,943,000 | -27,554,000 | 64,405,000 | -829,000 | -4,147,000 | -10,120,000 | 31,854,000 | 3,388,000 | -4,397,000 | -2,177,000 | 32,120,000 | 12,424,000 | 6,754,000 | -3,764,000 | 26,549,000 | 8,620,000 | 5,401,000 | -7,192,000 | 17,095,000 | 8,221,000 | 4,813,000 | -2,503,000 | 9,927,000 | 2,457,000 | -3,529,000 | 3,718,000 | 15,161,000 | 9,230,000 | 2,481,000 | -3,849,000 | 17,301,000 | -685,000 |
operating lease assets and liabilities | -1,005,000 | -973,000 | -912,000 | -833,000 | -838,000 | -871,000 | -834,000 | -722,000 | -232,000 | -149,000 | 122,000 | 1,147,000 | 969,000 | ||||||||||||||||||||||
net cash from operating activities | 48,827,000 | -1,940,000 | 44,966,000 | -20,604,000 | -19,420,000 | -25,125,000 | -6,563,000 | -2,810,000 | 5,833,000 | -6,496,000 | -3,098,000 | -3,859,000 | -5,966,000 | -14,885,000 | 16,064,000 | -4,139,000 | -7,368,000 | -337,000 | -9,783,000 | -13,833,000 | 1,007,000 | -4,385,000 | |||||||||||||
capital expenditures | -188,000 | -1,146,000 | -651,000 | -3,390,000 | -3,585,000 | -1,446,000 | -559,000 | -468,000 | -215,000 | -350,000 | -484,000 | -202,000 | -991,000 | -3,741,000 | -11,094,000 | -16,595,000 | -4,827,000 | -594,000 | -557,000 | -1,036,000 | -138,000 | -90,000 | |||||||||||||
free cash flows | 48,639,000 | -3,086,000 | 44,315,000 | -23,994,000 | -23,005,000 | -26,571,000 | -7,122,000 | -3,278,000 | 5,618,000 | -6,846,000 | -3,582,000 | -4,061,000 | -6,957,000 | -18,626,000 | 4,970,000 | -20,734,000 | -12,195,000 | -931,000 | -10,340,000 | -14,869,000 | 869,000 | -4,475,000 | |||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | 39,771,000 | 18,262,000 | 6,293,000 | 14,374,000 | 13,611,000 | 8,407,000 | 1,974,000 | 0 | 9,657,000 | ||||||||||||||||||||||||||
purchases of investments | -44,866,000 | -2,767,000 | 0 | -22,244,000 | -37,037,000 | 0 | 0 | -29,259,000 | -24,184,000 | -34,069,000 | 0 | -14,974,000 | -16,240,000 | ||||||||||||||||||||||
purchases of property and equipment | -188,000 | -867,000 | -654,000 | -1,146,000 | -651,000 | -511,000 | -355,000 | -734,000 | -2,198,000 | -1,359,000 | -473,000 | -3,384,000 | -4,421,000 | -3,234,000 | -1,176,000 | -1,295,000 | -3,390,000 | -3,585,000 | -1,446,000 | -559,000 | -468,000 | -215,000 | -350,000 | -484,000 | -202,000 | -991,000 | -3,741,000 | -11,094,000 | -16,595,000 | -4,827,000 | -594,000 | -557,000 | -1,036,000 | -138,000 | -90,000 |
net cash used by investing activities | -5,283,000 | 5,639,000 | |||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||
debt repayments | -2,500,000 | -5,000,000 | 0 | -2,500,000 | -2,500,000 | -2,500,000 | -1,250,000 | -1,250,000 | -1,250,000 | -938,000 | -938,000 | -937,000 | -750,000 | ||||||||||||||||||||||
repurchases of common stock | -21,808,000 | ||||||||||||||||||||||||||||||||||
payments for employee taxes related to the net share settlement of equity awards | -5,117,000 | -1,506,000 | -1,421,000 | -1,270,000 | -3,199,000 | -3,104,000 | -662,000 | -1,359,000 | -2,862,000 | -2,508,000 | -2,465,000 | -1,816,000 | -2,959,000 | ||||||||||||||||||||||
proceeds from exercise of common stock options | 630,000 | 366,000 | 248,000 | 314,000 | 190,000 | 13,842,000 | 111,000 | 163,000 | 345,000 | 88,000 | 105,000 | 428,000 | 131,000 | 227,000 | 175,000 | 626,000 | 24,404,000 | 411,000 | 286,000 | 1,464,000 | 625,000 | 3,201,000 | 933,000 | 1,572,000 | 670,000 | 847,000 | 2,065,000 | 914,000 | 1,073,000 | 506,000 | 555,000 | 1,089,000 | 983,000 | 444,000 | 212,000 |
net cash used by financing activities | -28,795,000 | -11,173,000 | -13,456,000 | -5,509,000 | |||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | -534,000 | 936,000 | -135,000 | 1,637,000 | 1,050,000 | 206,000 | -682,000 | 1,593,000 | 1,219,000 | 1,110,000 | -706,000 | 1,003,000 | -328,000 | -136,000 | 84,000 | -571,000 | -630,000 | -1,262,000 | 1,004,000 | 156,000 | 241,000 | ||||||||||||||
net increase in cash and cash equivalents | 14,215,000 | 10,561,000 | 16,430,000 | 16,527,000 | 2,290,000 | -138,626,000 | -5,058,000 | -5,799,000 | -12,336,000 | 56,903,000 | -10,513,000 | -12,882,000 | 1,469,000 | -5,365,000 | |||||||||||||||||||||
cash and cash equivalents at beginning of period | 135,810,000 | 0 | 0 | 0 | 118,552,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 150,025,000 | 10,561,000 | 13,042,000 | -22,775,000 | 134,982,000 | ||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||
cash paid for interest | 3,803,000 | 9,621,000 | 0 | 5,005,000 | 5,018,000 | 5,381,000 | 6,025,000 | 5,843,000 | 5,325,000 | 4,946,000 | 9,229,000 | 1,498,000 | 1,233,000 | 1,428,000 | 98,000 | 67,000 | 78,000 | 83,000 | 67,000 | 85,000 | 88,000 | 49,000 | 28,000 | 39,000 | 49,000 | 81,000 | 80,000 | 101,000 | 69,000 | 12,000 | 13,000 | 13,000 | 8,000 | ||
cash paid for income taxes | 1,426,000 | 1,729,000 | 1,394,000 | 1,199,000 | 798,000 | 1,409,000 | 489,000 | 685,000 | 751,000 | 1,055,000 | 1,472,000 | 1,188,000 | 284,000 | 490,000 | 225,000 | 327,000 | 197,000 | 309,000 | 390,000 | 658,000 | 148,000 | 552,000 | 491,000 | 96,000 | 43,000 | 120,000 | 120,000 | 73,000 | 43,000 | 502,000 | 3,000 | 118,000 | 57,000 | 131,000 | 256,000 |
supplemental disclosure of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||
accrued capital expenditures | 37,000 | 46,000 | -13,000 | -730,000 | 784,000 | 46,000 | -73,000 | -302,000 | 484,000 | 627,000 | -365,000 | -1,841,000 | 2,233,000 | 1,457,000 | 221,000 | ||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||
net income | -5,103,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used by) operating activities: | |||||||||||||||||||||||||||||||||||
lease impairment charges | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities | 1,137,000 | -17,615,000 | 18,866,000 | ||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||
net cash (used by) provided by investing activities | -24,077,000 | -1,096,000 | -13,056,000 | -12,316,000 | |||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 92,000,000 | |||||||||||||||||||||||||||
payments for debt issuance costs | 0 | 0 | 0 | -463,000 | 135,000 | 0 | -133,000 | -278,000 | |||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -50,019,000 | |||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities | 8,238,000 | -1,801,000 | -2,446,000 | -4,249,000 | |||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing information: | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used by) operating activities | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -10,592,000 | 5,748,000 | -19,577,000 | ||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 1,000 | 0 | 0 | 15,000 | 7,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used by) operating activities: | |||||||||||||||||||||||||||||||||||
payments for investments | -8,992,000 | -14,284,000 | |||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -172,000 | -1,319,000 | 2,336,000 | -988,000 | 294,000 | 15,000 | 1,535,000 | -1,489,000 | -245,000 | 40,000 | 2,061,000 | ||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -49,321,000 | 20,757,000 | -27,157,000 | 50,578,000 | 96,526,000 | -25,243,000 | -30,801,000 | 5,939,000 | -26,402,000 | ||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 149,351,000 | 0 | 0 | 0 | 150,381,000 | 0 | 0 | 0 | 103,960,000 | 0 | ||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -49,321,000 | 170,108,000 | 18,590,000 | -43,041,000 | -27,157,000 | 200,959,000 | 96,526,000 | -25,243,000 | -30,801,000 | 109,899,000 | -26,402,000 | ||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities | |||||||||||||||||||||||||||||||||||
net cash used by operating activities | -8,244,000 | -64,996,000 | -11,937,000 | -25,265,000 | -12,593,000 | -43,697,000 | |||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used by) operating activities | |||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -450,000 | ||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | 7,459,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||
deferred income taxes | -733,000 | -290,000 | -875,000 | 357,000 | 460,000 | -247,000 | -229,000 | -1,073,000 | 24,000 | -378,000 | 304,000 | -448,000 | -22,000 | 6,000 | -143,000 | -144,000 | -44,000 | -3,000 | -287,000 | -8,000 | 1,000 | 76,000 | -160,000 | ||||||||||||
foreign currency transaction gains | |||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | -6,138,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | 27,721,000 | 19,768,000 | -1,525,000 | 2,099,000 | -9,454,000 | 24,813,000 | 21,420,000 | 5,157,000 | -146,183,000 | -350,000 | -484,000 | -6,340,000 | -991,000 | -3,741,000 | -11,094,000 | -16,595,000 | -4,827,000 | -590,000 | -557,000 | -1,036,000 | -138,000 | -90,000 | |||||||||||||
net cash from financing activities | -3,223,000 | -3,298,000 | -2,458,000 | 88,144,000 | 117,662,000 | 175,000 | 626,000 | 24,404,000 | 411,000 | 286,000 | 1,464,000 | 625,000 | 131,000 | 569,000 | 109,455,000 | 313,000 | 155,000 | 103,407,000 | 914,000 | 1,073,000 | 430,000 | 58,460,000 | 1,089,000 | 983,000 | 444,000 | -1,131,000 | |||||||||
proceeds from investments | 26,714,000 | 19,587,000 | 16,289,000 | 27,225,000 | 20,944,000 | 14,744,000 | 21,729,000 | ||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,363,000 | 2,342,000 | 1,759,000 | 1,800,000 | 1,773,000 | 1,672,000 | 1,510,000 | 1,283,000 | 1,278,000 | 1,366,000 | 1,505,000 | 1,469,000 | 1,511,000 | 1,469,000 | 1,340,000 | 1,135,000 | 798,000 | 569,000 | 501,000 | 683,000 | 268,000 | 213,000 | 230,000 | ||||||||||||
depreciation and amortization of intangible assets | |||||||||||||||||||||||||||||||||||
change in fair value of available-for-sale securities | 111,000 | 0 | -23,000 | -8,000 | |||||||||||||||||||||||||||||||
proceeds from public offerings, net of underwriting discounts | 0 | ||||||||||||||||||||||||||||||||||
payments of costs related to public offerings | -328,000 | 0 | |||||||||||||||||||||||||||||||||
principal payments on finance leases | -2,742,000 | -364,000 | -359,000 | -357,000 | |||||||||||||||||||||||||||||||
operating lease liabilities | 220,000 | -455,000 | -450,000 | -528,000 | -116,000 | 168,000 | -15,000 | 1,044,000 | 1,219,000 | 1,159,000 | |||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
other liabilities | 718,000 | 1,692,000 | |||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing information: | |||||||||||||||||||||||||||||||||||
finance lease obligations to acquire new office furniture and fixtures and computer hardware | |||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 56,988,000 | 21,979,000 | 5,625,000 | ||||||||||||||||||||||||||||||||
proceeds from public offering, net of underwriting discounts | 0 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 112,462,000 | 0 | 0 | 0 | 159,755,000 | 0 | 0 | 0 | 94,930,000 | 0 | 0 | 0 | 73,758,000 | 0 | 0 | |||||||||||||||||||
cash and cash equivalents, end of period | 16,527,000 | 114,752,000 | -138,626,000 | -5,058,000 | 106,983,000 | 149,163,000 | -5,799,000 | 84,453,000 | 5,748,000 | 75,353,000 | -12,336,000 | 56,903,000 | -10,513,000 | 60,876,000 | 1,469,000 | -5,365,000 | |||||||||||||||||||
deferred rent, non-current | 1,134,000 | 886,000 | 3,698,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 0 | ||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing information: | |||||||||||||||||||||||||||||||||||
capital lease obligations to acquire new office furniture and fixtures and computer hardware | |||||||||||||||||||||||||||||||||||
capital lease obligations to acquire new office furniture and fixtures | |||||||||||||||||||||||||||||||||||
other current liabilities | -154,000 | 1,569,000 | 18,000 | -131,000 | -138,000 | 1,447,000 | -575,000 | 42,000 | 909,000 | 458,000 | 111,000 | ||||||||||||||||||||||||
loss on disposal of equipment | 0 | 1,000 | |||||||||||||||||||||||||||||||||
fair value adjustment for warrant liability | 0 | 0 | |||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts | 0 | 0 | |||||||||||||||||||||||||||||||||
payment of costs related to public offerings | -338,000 | -76,000 | |||||||||||||||||||||||||||||||||
payment of dividend to series a preferred stockholders | 0 | 0 | |||||||||||||||||||||||||||||||||
principal payments on finance lease obligations | |||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | |||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock | 0 | 0 | |||||||||||||||||||||||||||||||||
conversion of convertible preferred stock warrant to common stock warrant | 0 | 0 | |||||||||||||||||||||||||||||||||
accretion of dividends on convertible preferred stock | 0 | 0 | |||||||||||||||||||||||||||||||||
proceeds from public offering, net of any underwriting discounts | |||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | |||||||||||||||||||||||||||||||||||
offering costs included in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||
gain on disposal of equipment | 0 | ||||||||||||||||||||||||||||||||||
other long-term liabilities | 363,000 | -978,000 | -182,000 | -231,000 | -126,000 | ||||||||||||||||||||||||||||||
payment of deferred initial public offering costs | -1,343,000 | ||||||||||||||||||||||||||||||||||
deferred offering costs included in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||
payment of initial public offering costs |

