Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||
current assets: | |||||||||||||||
cash and cash equivalents | 115,259,000 | 115,243,000 | 117,795,000 | 125,495,000 | 131,284,000 | 160,541,000 | 163,923,000 | 177,911,000 | 164,181,000 | 166,310,000 | 177,242,000 | 199,397,000 | 228,692,000 | 272,599,000 | 321,000,000 |
accounts receivable—net | 11,415,000 | 16,901,000 | 7,058,000 | 7,696,000 | 6,458,000 | 12,390,000 | 5,128,000 | 6,554,000 | 4,584,000 | 17,346,000 | 8,127,000 | 9,752,000 | 20,251,000 | 10,921,000 | 8,127,000 |
prepaid expenses and other current assets | 12,371,000 | 11,070,000 | 6,935,000 | 4,379,000 | 4,430,000 | 4,296,000 | 5,153,000 | 3,552,000 | 7,503,000 | 12,314,000 | 13,528,000 | 5,878,000 | 5,035,000 | 6,470,000 | 5,359,000 |
inventory | 90,360,000 | 88,435,000 | 80,428,000 | 84,177,000 | 98,471,000 | 109,391,000 | 112,465,000 | 124,336,000 | 145,269,000 | 160,634,000 | 158,016,000 | 153,115,000 | 150,690,000 | 130,317,000 | 102,305,000 |
total current assets | 229,405,000 | 231,649,000 | 212,216,000 | 221,747,000 | 240,643,000 | 286,618,000 | 286,669,000 | 312,353,000 | 321,537,000 | 356,604,000 | 356,913,000 | 368,142,000 | 404,668,000 | 420,307,000 | 436,791,000 |
property and equipment—net | 22,070,000 | 23,425,000 | 23,538,000 | 25,540,000 | 27,214,000 | 28,719,000 | 38,366,000 | 39,851,000 | 40,084,000 | 36,485,000 | 29,414,000 | 28,128,000 | 26,253,000 | 21,482,000 | 18,999,000 |
intangible assets—net | 7,428,000 | 8,010,000 | 10,732,000 | 11,921,000 | 11,786,000 | 11,606,000 | 5,582,000 | 4,090,000 | 3,884,000 | 3,489,000 | 3,698,000 | 3,837,000 | 3,480,000 | 3,105,000 | 2,445,000 |
operating lease right-of-use assets | 29,283,000 | 30,268,000 | 31,836,000 | 32,793,000 | 33,772,000 | 34,772,000 | 35,820,000 | 36,892,000 | 37,601,000 | 43,854,000 | 45,157,000 | 29,552,000 | |||
other noncurrent assets | 4,006,000 | 8,220,000 | 9,413,000 | 6,587,000 | 7,215,000 | 7,271,000 | 7,416,000 | 7,234,000 | 4,256,000 | 4,422,000 | 4,414,000 | 4,402,000 | 4,400,000 | 4,398,000 | 4,421,000 |
total assets | 292,192,000 | 301,572,000 | 287,735,000 | 298,588,000 | 320,630,000 | 368,986,000 | 373,853,000 | 400,420,000 | 407,362,000 | 444,854,000 | 439,596,000 | 434,061,000 | 438,801,000 | 449,292,000 | 462,656,000 |
liabilities, and stockholders’ equity | |||||||||||||||
current liabilities: | |||||||||||||||
accounts payable | 27,086,000 | 33,701,000 | 10,825,000 | 13,737,000 | 25,586,000 | 26,089,000 | 19,548,000 | 34,370,000 | 27,269,000 | 45,275,000 | 34,332,000 | 36,834,000 | 21,383,000 | 23,675,000 | 33,194,000 |
operating lease liabilities, current | 5,668,000 | 5,541,000 | 5,416,000 | 5,294,000 | 4,425,000 | 4,831,000 | 5,136,000 | 5,484,000 | 5,650,000 | 5,250,000 | 5,182,000 | 5,060,000 | |||
accrued and other current liabilities | 41,795,000 | 33,209,000 | 33,976,000 | 30,490,000 | 31,951,000 | 30,702,000 | 29,564,000 | 31,975,000 | 30,888,000 | 31,918,000 | 26,272,000 | 35,168,000 | 52,649,000 | 61,988,000 | 77,560,000 |
deferred revenue | 23,524,000 | 23,436,000 | 26,500,000 | 25,957,000 | 29,018,000 | 24,340,000 | 26,345,000 | 27,772,000 | 32,916,000 | 28,882,000 | 34,481,000 | 31,549,000 | 36,210,000 | 28,398,000 | 30,654,000 |
current portion of long-term debt | 42,461,000 | ||||||||||||||
total current liabilities | 140,534,000 | 95,887,000 | 76,717,000 | 75,478,000 | 90,980,000 | 85,962,000 | 80,593,000 | 99,601,000 | 96,723,000 | 111,325,000 | 100,267,000 | 108,611,000 | 110,242,000 | 114,061,000 | 141,408,000 |
long-term debt | 40,128,000 | 40,027,000 | 39,926,000 | 39,826,000 | 81,594,000 | 81,406,000 | 81,221,000 | 81,037,000 | 76,517,000 | 76,347,000 | 76,190,000 | 76,032,000 | 71,735,000 | 71,583,000 | |
operating lease liabilities | 38,306,000 | 39,765,000 | 41,196,000 | 42,599,000 | 44,778,000 | 46,094,000 | 46,672,000 | 47,240,000 | 46,996,000 | 51,724,000 | 52,558,000 | 28,847,000 | |||
other long-term liabilities | 314,000 | 2,236,000 | 1,735,000 | 1,202,000 | 700,000 | 4,389,000 | 3,244,000 | 1,821,000 | 528,000 | 5,181,000 | 4,269,000 | 3,352,000 | 5,829,000 | 9,617,000 | 7,818,000 |
total liabilities | 179,154,000 | 178,016,000 | 159,675,000 | 159,205,000 | 176,284,000 | 218,039,000 | 211,915,000 | 229,883,000 | 225,284,000 | 244,747,000 | 233,441,000 | 217,000,000 | 192,103,000 | 195,413,000 | 220,809,000 |
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 |
treasury stock | -14,248,000 | -11,409,000 | -10,511,000 | -6,225,000 | -4,120,000 | -4,120,000 | |||||||||
additional paid-in capital | 500,953,000 | 497,139,000 | 495,408,000 | 492,427,000 | 490,421,000 | 486,845,000 | 483,432,000 | 480,370,000 | 477,665,000 | 474,404,000 | 469,810,000 | 465,313,000 | 458,239,000 | 452,180,000 | 446,602,000 |
accumulated deficit | -373,668,000 | -362,175,000 | -356,838,000 | -346,820,000 | -341,956,000 | -331,779,000 | -321,495,000 | -309,834,000 | -295,588,000 | -274,298,000 | -263,656,000 | -248,253,000 | -211,542,000 | -198,302,000 | -204,756,000 |
total stockholders’ equity | 113,038,000 | 123,556,000 | 128,060,000 | 139,383,000 | 144,346,000 | 150,947,000 | 161,938,000 | 170,537,000 | 182,078,000 | 200,107,000 | 206,155,000 | 217,061,000 | 246,698,000 | 253,879,000 | 241,847,000 |
total liabilities, and stockholders’ equity | 292,192,000 | 301,572,000 | 287,735,000 | 298,588,000 | 320,630,000 | 368,986,000 | 373,853,000 | 400,420,000 | 407,362,000 | 444,854,000 | 439,596,000 | ||||
liabilities and stockholders’ equity | |||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||
stockholders’ equity | |||||||||||||||
redeemable convertible preferred stock | |||||||||||||||
convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at march 31, 2022 and 2021, respectively. | |||||||||||||||
total redeemable convertible preferred stock | |||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 434,061,000 | 438,801,000 | 449,292,000 | ||||||||||||
convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800 at december 31, 2021 and march 31, 2021 respectively; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at december 31, 2021 and march 31, 2021, respectively. | |||||||||||||||
convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800 at september 30, 2021 and march 31, 2021 respectively; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at september 30, 2021 and march 31, 2021, respectively. | |||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||
convertible preferred stock (series seed, a, b, c, and c-1) 0.0001 par value with aggregate liquidation preference of 0 and 62,800 at june 30, 2021 and march 31, 2021 respectively; 0 and 8,010,560 shares authorized; 0 and 7,752,515 shares issued and outstanding at june 30, 2021 and march 31, 2021 respectively. | |||||||||||||||
stockholders’ deficit: | |||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 462,656,000 |
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