7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
                                                   
      assets
                                                   
      current assets:
                                                   
      cash and cash equivalents
    86,555,000 252,924,000 243,846,000 95,129,000 78,063,000 77,457,000 122,909,000 97,244,000 104,152,000 111,181,000 68,519,000 67,971,000 32,131,000 84,242,000 67,758,000 78,925,000 85,637,000 67,949,000 75,696,000 83,281,000 83,069,000 65,846,000 65,633,000 45,742,000 36,067,000 36,818,000 33,967,000 40,621,000 36,162,000 40,567,000 46,964,000 46,567,000 39,919,000 46,385,000 30,580,000 28,975,000 31,380,000 28,632,000 38,196,000 98,117,000 100,524,000 96,197,000 85,570,000 91,905,000 107,099,000 112,101,000 122,149,000 
      marketable securities
    284,304,000 114,459,000 111,996,000 100,429,000 104,043,000 99,682,000 59,163,000 62,056,000 64,889,000 42,730,000 76,022,000 83,018,000 95,642,000 82,551,000 96,945,000 106,117,000 101,820,000 98,860,000 85,261,000 74,851,000 76,041,000 77,544,000 77,273,000 84,180,000 86,525,000 82,478,000 88,784,000 87,754,000 87,391,000 86,820,000 83,738,000 84,567,000 83,973,000 85,773,000 85,595,000 85,372,000 85,385,000 85,069,000 69,278,000         
      accounts receivable
    61,578,000 52,364,000 65,379,000 76,687,000 64,949,000 57,395,000 55,906,000 74,307,000 59,070,000 69,171,000 67,007,000 72,928,000 73,500,000 67,908,000 49,282,000 61,795,000 46,784,000 50,219,000 51,449,000 51,051,000 42,803,000 45,895,000 42,862,000 53,566,000 45,397,000 45,251,000 44,802,000 53,972,000 51,084,000 50,370,000 47,755,000 48,266,000 49,856,000 41,370,000 61,842,000 66,755,000 48,903,000 39,348,000 41,941,000 57,778,000 41,492,000 46,165,000 52,762,000 54,003,000 42,474,000 40,455,000 38,803,000 
      inventory
    18,963,000 20,082,000 20,539,000 22,005,000 23,417,000 25,212,000 24,895,000 23,522,000 23,561,000 20,438,000 20,391,000 19,693,000 21,289,000 21,926,000 20,832,000 22,462,000 19,169,000 19,084,000 19,547,000 20,730,000 22,600,000 22,159,000 20,764,000 22,384,000 21,081,000 22,522,000 20,952,000 17,930,000 15,102,000 14,965,000 16,189,000 17,577,000 15,944,000 15,385,000 16,509,000 15,070,000 14,537,000 14,333,000 17,173,000 18,291,000 17,566,000 17,653,000 19,768,000 20,701,000 19,371,000 18,541,000 17,535,000 
      prepaid expenses and other current assets
    17,279,000 17,233,000 16,429,000 13,038,000 13,365,000 15,301,000 13,225,000 14,695,000 12,959,000 12,945,000 13,054,000 13,381,000 15,023,000 15,038,000 17,416,000 14,720,000 13,910,000 14,523,000 13,022,000 12,390,000 10,809,000 11,342,000 12,518,000 15,067,000 14,509,000 14,746,000 17,113,000 14,662,000 13,266,000 12,977,000 14,352,000 6,825,000 7,045,000 7,336,000 6,210,000 5,137,000 4,652,000 5,427,000 6,423,000 5,064,000 4,918,000 5,031,000 4,200,000 4,732,000 4,940,000 4,370,000 3,479,000 
      total current assets
    468,679,000 457,062,000 458,189,000 307,288,000 283,837,000 275,047,000 276,098,000 271,824,000 264,631,000 256,465,000 244,993,000 256,991,000 237,585,000 271,665,000 252,233,000 284,019,000 267,320,000 250,635,000 244,975,000 242,303,000 235,322,000 222,786,000 219,050,000 220,939,000 203,579,000 201,815,000 205,618,000 214,939,000 203,005,000 205,699,000 208,998,000 203,802,000 196,737,000 196,249,000 200,736,000 201,309,000 184,857,000 172,809,000 173,011,000 179,250,000 164,500,000 165,046,000 162,300,000 171,341,000 173,884,000 175,467,000 181,966,000 
      property and equipment
    47,029,000 44,458,000 42,167,000 39,142,000 37,313,000 34,012,000 30,254,000 29,876,000 26,054,000 25,210,000 22,305,000 19,743,000 17,958,000 15,046,000 13,460,000 10,692,000 9,555,000 9,148,000 8,223,000 7,888,000 7,297,000 7,033,000 7,462,000 7,656,000 8,846,000 7,408,000 7,676,000 7,262,000 7,994,000 8,676,000 9,634,000 9,913,000 9,531,000 8,266,000 8,131,000 8,219,000 8,851,000 8,917,000 8,641,000 8,903,000 9,087,000 9,253,000 9,951,000 10,780,000 11,837,000 11,945,000 11,246,000 
      goodwill
    15,134,000 15,070,000 15,070,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000 1,307,000                
      intangible assets
    6,638,000 7,018,000 7,397,000              33,000 141,000 502,000 862,000 1,223,000 1,584,000 1,944,000 2,305,000 2,666,000 3,026,000 3,387,000 3,748,000 4,108,000 4,469,000 4,829,000 5,190,000               1,028,000 
      deferred tax assets
    62,535,000 62,362,000 62,174,000 62,364,000 62,632,000 62,327,000 62,323,000 62,725,000 61,088,000 59,871,000 62,116,000 63,183,000 65,557,000 65,557,000 65,555,000 65,773,000                                
      other non-current assets
    20,118,000 21,945,000 21,226,000 22,714,000 22,658,000 24,477,000 25,676,000 24,077,000 24,762,000 25,379,000 26,564,000 27,881,000 30,254,000 30,990,000 29,192,000 31,294,000 96,230,000 34,907,000 36,573,000 38,451,000 38,948,000 39,898,000 40,294,000 41,846,000 12,549,000 13,256,000 13,989,000 8,620,000 8,380,000 8,555,000 7,229,000 4,646,000 4,837,000 4,930,000 4,569,000 3,870,000 3,752,000 3,681,000 4,119,000 4,398,000    4,859,000    
      total assets
    620,133,000 607,915,000 606,223,000 432,815,000 407,747,000 397,170,000 395,658,000 389,809,000 377,842,000 368,232,000 357,285,000 369,105,000 352,661,000 384,565,000 361,747,000 393,085,000 374,445,000 296,138,000 291,580,000 290,811,000 284,097,000 272,608,000 270,057,000 274,053,000 228,947,000 226,812,000 231,977,000 235,876,000 224,794,000 228,706,000 231,997,000 224,858,000 217,963,000 216,663,000 221,015,000 221,338,000 205,760,000 192,493,000 185,771,000 192,551,000 177,959,000 178,783,000 176,946,000 186,980,000 190,350,000 192,196,000 198,095,000 
      liabilities and stockholders’ equity
                                                   
      current liabilities:
                                                   
      accounts payable
    11,219,000 6,999,000 7,636,000 12,542,000 7,544,000 5,642,000 5,049,000 7,024,000 8,214,000 6,399,000 5,906,000 6,725,000 6,045,000 5,567,000 4,994,000 6,852,000 3,755,000 5,661,000 4,521,000 4,851,000 7,289,000 6,850,000 3,937,000 7,592,000 5,488,000 7,749,000 8,136,000 8,202,000 9,630,000 6,234,000 7,632,000 9,033,000 8,509,000 8,318,000 8,522,000 9,851,000 9,419,000 7,782,000 9,562,000 10,508,000 8,182,000 6,089,000 7,989,000 8,994,000 11,175,000 10,805,000 9,464,000 
      accrued liabilities
    35,493,000 27,815,000 25,905,000  29,985,000 27,398,000 24,466,000  23,577,000 22,656,000 21,410,000  41,472,000 36,870,000 30,213,000 36,101,000 28,968,000 27,763,000 26,198,000 36,930,000 27,602,000 23,493,000 24,243,000 27,756,000 20,735,000 20,209,000 25,436,000 25,291,000 20,602,000 25,154,000 25,491,000 21,835,000 27,604,000 25,396,000 29,887,000 31,525,000 29,427,000 28,830,000 24,442,000 27,757,000 20,960,000 20,897,000 19,850,000 22,290,000 19,994,000 19,645,000 17,988,000 
      deferred revenue
    82,017,000 73,345,000 79,682,000  89,509,000 81,993,000 83,345,000  79,540,000 78,023,000 75,729,000  74,762,000 80,022,000 74,125,000  70,501,000 69,918,000 68,299,000  61,886,000 65,915,000 62,718,000  59,603,000 60,571,000 62,528,000  60,653,000 64,907,000 65,735,000  59,294,000 61,840,000             29,884,000 
      total current liabilities
    128,729,000 108,159,000 113,223,000 123,573,000 127,038,000 115,033,000 112,860,000 111,069,000 111,331,000 107,078,000 103,045,000 118,248,000 122,279,000 122,459,000 109,332,000 116,085,000 103,224,000 103,342,000 99,018,000 107,780,000 96,777,000 96,258,000 90,898,000 97,581,000 85,826,000 88,529,000 96,100,000 97,367,000 90,885,000 96,295,000 98,858,000 92,726,000 95,407,000 95,554,000 97,189,000 102,710,000 92,330,000 87,996,000 84,722,000 87,837,000 73,494,000 72,257,000 67,994,000 70,685,000 66,152,000 63,133,000 68,731,000 
      deferred revenue, non-current
    61,470,000 71,021,000 73,060,000 69,924,000 54,710,000 57,963,000 57,561,000 58,677,000 56,174,000 53,590,000 52,769,000 52,652,000 51,405,000 47,848,000 47,224,000 48,499,000 46,616,000 46,409,000 44,920,000 42,700,000 40,140,000 39,083,000 38,560,000 38,931,000 38,470,000 37,220,000 36,041,000 34,092,000 34,202,000 33,176,000 31,895,000 32,779,000 31,710,000 30,671,000 34,325,000 31,574,000 29,759,000 24,379,000 24,125,000 23,232,000 21,986,000 20,508,000 19,505,000 17,964,000    
      long-term debt
    218,450,000 218,086,000 217,723,000                                             
      other non-current liabilities
    5,271,000 6,661,000 6,333,000 7,489,000 8,729,000 9,817,000 10,928,000 12,187,000 13,415,000 14,626,000 15,970,000 17,193,000 18,243,000 19,499,000 19,214,000 19,613,000 21,010,000 21,882,000 22,983,000 24,357,000 25,479,000 26,407,000 27,347,000 28,754,000 2,483,000 2,737,000 3,062,000 534,000 642,000 760,000 884,000 967,000 1,073,000 794,000 912,000 988,000 1,052,000 1,162,000 1,285,000 1,414,000 1,541,000 1,425,000 1,557,000 1,766,000    
      total liabilities
    413,920,000 403,927,000 410,339,000 200,986,000 190,477,000 182,813,000 181,349,000 181,933,000 180,920,000 175,294,000 171,784,000 188,093,000 191,927,000 189,806,000 175,770,000 184,197,000 170,850,000 171,633,000 166,921,000 174,837,000 162,396,000 161,748,000 156,805,000 165,266,000 126,779,000 128,486,000 135,203,000 131,993,000 125,729,000 130,231,000 131,637,000 126,472,000 128,190,000 127,019,000 132,426,000 135,272,000 123,141,000 113,537,000 110,132,000 112,483,000 97,021,000 94,190,000 89,056,000 90,415,000 84,699,000 79,822,000 87,976,000 
      commitments and contingencies
                                                   
      stockholders' equity:
                                                   
      common stock
    1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 
      treasury stock
    -243,000,000 -231,965,000 -228,022,000 -180,992,000 -175,230,000 -165,785,000 -153,948,000 -150,909,000 -143,606,000 -141,164,000 -134,934,000 -134,934,000 -134,934,000 -87,435,000 -83,999,000 -55,677,000 -48,623,000 -48,623,000 -37,498,000 -37,410,000 -18,226,000 -18,226,000                          
      additional paid-in-capital
    525,303,000 520,524,000 514,405,000 508,387,000 501,918,000 497,520,000 491,164,000 486,958,000 481,765,000 477,111,000 471,341,000 466,927,000 460,884,000 455,539,000 449,742,000 446,035,000 440,305,000 436,112,000 431,738,000 425,534,000 419,758,000 415,166,000 403,650,000 398,600,000 391,998,000 388,356,000 381,195,000 376,272,000 369,858,000 367,525,000 364,953,000  347,573,000 344,817,000 335,493,000             
      dividends paid
    -68,492,000 -64,172,000 -59,851,000 -55,417,000 -50,988,000 -46,562,000 -42,091,000 -37,619,000 -33,171,000 -28,682,000 -24,248,000 -19,802,000 -15,392,000 -11,543,000 -7,749,000 -3,880,000                                
      accumulated other comprehensive income
    473,000 -137,000 152,000 194,000 214,000 465,000 -59,000  334,000 542,000 -163,000  -1,341,000 -1,206,000 -1,005,000 -229,000 2,000 -9,000 10,000 98,000 258,000 473,000 -37,000 251,000 285,000 258,000 96,000          36,000 88,000 56,000         
      accumulated deficit
    -8,072,000 -20,263,000 -30,801,000 -40,344,000 -58,645,000 -71,282,000 -80,758,000 -90,484,000 -108,401,000 -114,870,000 -126,496,000 -130,454,000 -148,484,000 -160,597,000 -171,013,000 -177,362,000 -188,090,000 -262,976,000 -269,592,000 -272,249,000 -280,090,000 -286,554,000 -290,362,000 -290,065,000 -290,116,000 -290,289,000 -284,518,000 -272,246,000 -270,637,000 -268,830,000 -264,298,000 -257,025,000 -257,784,000 -255,128,000 -246,859,000 -242,759,000 -240,973,000 -236,289,000 -231,354,000 -221,819,000 -214,463,000 -205,496,000 -195,519,000 -181,785,000 -165,767,000 -153,463,000 -152,167,000 
      total stockholders' equity
    206,213,000 203,988,000 195,884,000 231,829,000 217,270,000 214,357,000 214,309,000 207,876,000 196,922,000 192,938,000 185,501,000 181,012,000 160,734,000 194,759,000 185,977,000 208,888,000 203,595,000 124,505,000 124,659,000 115,974,000 121,701,000 110,860,000 113,252,000 108,787,000 102,168,000 98,326,000 96,774,000 103,883,000 99,065,000 98,475,000 100,360,000  89,773,000 89,644,000 88,589,000  82,619,000 78,956,000 75,639,000 80,068,000 80,938,000 84,593,000 87,890,000 96,565,000 105,651,000 112,374,000  
      total liabilities and stockholders' equity
    620,133,000 607,915,000 606,223,000 432,815,000 407,747,000 397,170,000 395,658,000 389,809,000 377,842,000 368,232,000 357,285,000 369,105,000 352,661,000 384,565,000 361,747,000 393,085,000 374,445,000 296,138,000 291,580,000 290,811,000 284,097,000 272,608,000 270,057,000 274,053,000 228,947,000 226,812,000 231,977,000 235,876,000 224,794,000 228,706,000 231,997,000  217,963,000 216,663,000 221,015,000 221,338,000 205,760,000 192,493,000 185,771,000 192,551,000 177,959,000 178,783,000 176,946,000     
      accrued and other liabilities
       32,696,000    21,388,000    37,183,000                                    
      deferred revenue, current
       78,335,000    82,657,000    74,340,000    73,132,000    65,999,000    62,233,000    63,874,000    61,858,000   58,780,000 61,334,000 53,484,000 51,384,000 50,718,000 49,572,000 44,352,000 45,271,000 40,155,000 39,256,000 34,329,000 31,315,000  
      accumulated other comprehensive loss
           -71,000    -726,000                -144,000 -157,000 -221,000 -296,000 -123,000 -17,000 -46,000 -46,000 -45,000            
      stockholders’ equity:
                                                   
      additional paid-in capital
                                   355,533,000    328,869,000 323,555,000 315,156,000 306,936,000 301,886,000 295,400,000 290,088,000 283,408,000 278,349,000 271,417,000 265,836,000 262,285,000 
      total stockholders’ equity
                                   98,386,000    86,066,000           110,119,000 
      total liabilities and stockholders’ equity
                                   224,858,000                
      goodwill and intangible assets
                                    6,858,000 7,218,000 7,579,000 7,940,000 8,300,000 7,086,000          
      stockholder's equity :
                                                   
      stockholders’ equity
                                                   
      other long-term assets
                                            4,372,000 4,484,000 4,695,000  4,629,000 4,784,000  
      liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders’ equity
                                                   
      accrued litigation expenses
                                               145,000 654,000 1,368,000 11,395,000 
      revolving credit facility
                                                   
      redeemable convertible preferred stock
                                                   
      convertible preferred stock, par value 0.00001 — 100,000 shares authorized and no shares issued and outstanding as of december 31, 2014; no par value —30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013
                                                   
      total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders' equity
                                               186,980,000 190,350,000 192,196,000  
      deferred revenue, long-term
                                                16,573,000 14,527,000  
      other long-term liabilities
                                                1,974,000 2,162,000  
      convertible preferred stock, 0.00001 — 100,000 shares authorized and no shares issued and outstanding as of september 30, 2014; no par value —30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013
                                                   
      convertible preferred stock, 0.00001 — 100,000 shares authorized and no shares issued and outstanding as of june 30, 2014; no par value —30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013
                                                   
      current assets
                                                   
      other assets
                                                  3,855,000 
      deferred revenue, noncurrent portion
                                                  14,062,000 
      accrued litigation expenses, noncurrent portion
                                                  2,740,000 
      other noncurrent liabilities
                                                  2,443,000 
      convertible preferred stock, par value 0.00001— 100,000 shares authorized and no shares issued and outstanding as of march 31, 2014; 30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013
                                                   
      total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders’ equity
                                                  198,095,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.