7Baggers

Couchbase Inc
(NASDAQ:BASE) 

BASE stock logo

Couchbase Server, originally known as Membase, is an open-source, distributed multi-model NoSQL document-oriented database software package optimized for interactive applications. These applications may serve many concurrent users by creating, storing, retrieving, aggregating, manipulating and prese...

Founded: 2011
IPO Price: $24 (Jul 22, 2021)
Full Time Employees: 740 (Jan 2023)
Founder: Damien Katz 
CEO: Matt Cain  
Sector: Technology
Industry: Software-Infrastructure
DatabaseSaaS
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• Market Cap:
• Exchange:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 
                     
      revenue:
    		                 
      license
    		5,065,000 9,008,000 6,464,000 4,343,000 5,242,000 6,859,000 7,196,000 4,577,000 4,798,000 4,943,000 4,977,000 3,519,000 6,382,000 5,007,000 6,540,000 3,774,000 4,416,000 
      support and other
    		50,303,000 45,835,000 46,317,000 44,955,000 44,051,000 42,179,000 40,865,000 39,420,000 36,156,000 33,599,000 33,158,000 32,201,000 30,677,000 26,974,000 26,245,000 25,234,000 23,613,000 
      total subscription revenue
    		55,368,000 54,843,000 52,781,000 49,298,000 49,293,000 49,038,000 48,061,000 43,997,000 40,954,000 38,542,000 38,135,000 35,720,000 37,059,000 31,981,000 32,785,000 29,008,000 28,029,000 
      services
    		2,198,000 1,680,000 2,141,000 2,330,000 2,296,000 2,289,000 2,028,000 1,816,000 2,185,000 2,454,000 3,488,000 2,837,000 2,732,000 2,872,000 2,279,000 1,816,000 1,670,000 
      total revenue
    		57,566,000 56,523,000 54,922,000 51,628,000 51,589,000 51,327,000 50,089,000 45,813,000 43,139,000 40,996,000 41,623,000 38,557,000 39,791,000 34,853,000 35,064,000 30,824,000 29,699,000 
      yoy
    		11.59% 10.12% 9.65% 12.69% 19.59% 25.20% 20.34% 18.82% 8.41% 17.63% 18.71% 25.09% 33.98%     
      qoq
    		1.85% 2.92% 6.38% 0.08% 0.51% 2.47% 9.33% 6.20% 5.23% -1.51% 7.95% -3.10% 14.17% -0.60% 13.76% 3.79%  
      cost of revenue:
    		                 
      subscription
    		5,935,000 5,462,000 4,838,000 4,866,000 4,455,000 3,957,000 3,580,000 3,549,000 3,845,000 3,673,000 3,214,000 2,631,000 2,521,000 2,396,000 2,311,000 2,094,000 2,072,000 
      total cost of revenue
    		7,341,000 6,856,000 6,258,000 6,556,000 6,463,000 5,682,000 5,140,000 5,111,000 5,909,000 5,922,000 5,952,000 4,875,000 4,781,000 4,651,000 4,128,000 3,736,000 3,525,000 
      gross profit
    		50,225,000 49,667,000 48,664,000 45,072,000 45,126,000 45,645,000 44,949,000 40,702,000 37,230,000 35,074,000 35,671,000 33,682,000 35,010,000 30,202,000 30,936,000 27,088,000 26,174,000 
      yoy
    		11.30% 8.81% 8.26% 10.74% 21.21% 30.14% 26.01% 20.84% 6.34% 16.13% 15.31% 24.34% 33.76%     
      qoq
    		1.12% 2.06% 7.97% -0.12% -1.14% 1.55% 10.43% 9.33% 6.15% -1.67% 5.91% -3.79% 15.92% -2.37% 14.21% 3.49%  
      gross margin %
    		87.25% 87.87% 88.61% 87.30% 87.47% 88.93% 89.74% 88.84% 86.30% 85.55% 85.70% 87.36% 87.98% 86.66% 88.23% 87.88% 88.13% 
      operating expenses:
    		                 
      research and development
    		18,963,000 18,490,000 17,873,000 17,486,000 17,370,000 17,847,000 16,491,000 15,903,000 16,292,000 15,383,000 15,000,000 13,998,000 14,341,000 14,421,000 13,372,000 13,103,000 12,623,000 
      sales and marketing
    		37,529,000 38,160,000 33,818,000 34,196,000 36,168,000 37,755,000 34,055,000 31,602,000 32,348,000 32,553,000 29,303,000 27,448,000 27,473,000 26,843,000 23,658,000 22,817,000 22,263,000 
      general and administrative
    		11,309,000 11,163,000 12,806,000 12,624,000 12,636,000 12,583,000 11,840,000 10,739,000 10,459,000 9,625,000 8,207,000 8,828,000 8,429,000 7,926,000 6,574,000 6,659,000 5,278,000 
      business development activities
    		7,828,000 697,000                
      total operating expenses
    		75,629,000 68,510,000 64,497,000 64,306,000 66,174,000 68,185,000 67,542,000 58,244,000 59,099,000 57,607,000 54,173,000 50,274,000 50,243,000 49,190,000 43,604,000 42,579,000 40,164,000 
      income from operations
    		-25,404,000 -18,843,000 -15,833,000 -19,234,000 -21,048,000 -22,540,000 -22,593,000 -17,542,000 -21,869,000 -22,533,000 -18,502,000 -16,592,000 -15,233,000 -18,988,000 -12,668,000 -15,491,000 -13,990,000 
      yoy
    		20.70% -16.40% -29.92% 9.65% -3.75% 0.03% 22.11% 5.73% 43.56% 18.67% 46.05% 7.11% 8.88%     
      qoq
    		34.82% 19.01% -17.68% -8.62% -6.62% -0.23% 28.79% -19.79% -2.95% 21.79% 11.51% 8.92% -19.78% 49.89% -18.22% 10.73%  
      operating margin %
    		-44.13% -33.34% -28.83% -37.25% -40.80% -43.91% -45.11% -38.29% -50.69% -54.96% -44.45% -43.03% -38.28% -54.48% -36.13% -50.26% -47.11% 
      interest expense
    		-15,000 -15,000 -14,000 -17,000 -29,000    -18,000 -25,000 -25,000 -26,000 -25,000 -25,000 -26,000 -133,000 -252,000 
      other income
    		1,633,000 2,050,000 802,000 1,790,000 1,741,000 1,531,000 1,766,000 1,298,000 1,255,000 1,433,000 1,938,000 317,000 261,000 -556,000 -256,000 -51,000 -77,000 
      income before income taxes
    		-23,786,000 -16,808,000 -15,045,000 -17,461,000 -19,336,000 -21,009,000 -20,827,000 -16,244,000 -20,632,000 -21,125,000 -16,589,000 -16,301,000 -14,997,000 -19,569,000 -12,950,000 -15,675,000 -14,319,000 
      provision for income taxes
    		 871,000 566,000 691,000 559,000 -14,000 575,000 11,000 19,000 750,000 25,000 376,000 372,000 265,000 286,000 249,000 151,000 
      net income
    		-23,786,000 -17,679,000 -15,611,000 -18,152,000 -19,895,000 -20,995,000 -21,402,000 -16,255,000 -20,651,000 -21,875,000 -16,614,000 -16,677,000 -15,369,000 -19,834,000 -13,236,000 -15,924,000 -14,470,000 
      yoy
    		19.56% -15.79% -27.06% 11.67% -3.66% -4.02% 28.82% -2.53% 34.37% 10.29% 25.52% 4.73% 6.21%     
      qoq
    		34.54% 13.25% -14.00% -8.76% -5.24% -1.90% 31.66% -21.29% -5.60% 31.67% -0.38% 8.51% -22.51% 49.85% -16.88% 10.05%  
      net income margin %
    		-41.32% -31.28% -28.42% -35.16% -38.56% -40.90% -42.73% -35.48% -47.87% -53.36% -39.92% -43.25% -38.62% -56.91% -37.75% -51.66% -48.72% 
      net income per share
    		-0.43 -0.33 -0.29 -0.35 -0.39 -0.42 -0.44 -0.34 -0.44 -0.48 -0.37 -0.37 -0.34 -0.45 0.06 -0.37 -1.76 
      weighted-average shares used for eps calculation
    		54,707 53,645 51,310 51,831 50,822 49,788 47,175 47,586 46,714 45,843 44,787 44,932 44,648 44,265 25,777 43,440 9,045 
      restructuring
    		         46,000        
      cumulative dividends on series g redeemable convertible preferred stock
    		                -1,438,000 
      net loss attributable to common stockholders
    		          -16,614,000 -16,677,000 -15,369,000 -19,834,000 -13,236,000 -15,924,000 -15,908,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 
                       
        assets:
      		                 
        current assets
      		                 
        cash and cash equivalents
      		44,110,000 28,046,000 30,536,000 33,031,000 62,607,000 51,975,000 41,351,000 46,907,000 41,437,000 46,240,000 40,446,000 38,781,000 46,338,000 47,672,000 95,688,000 141,440,000 239,246,000 
        short-term investments
      		98,112,000 113,779,000 116,635,000 108,908,000 93,526,000 108,220,000 112,281,000 109,719,000 124,361,000 117,403,000 127,856,000 138,469,000 145,767,000 153,409,000 110,266,000 66,195,000 14,321,000 
        accounts receivable
      		42,643,000 43,781,000 49,242,000 28,514,000 31,263,000 34,580,000 44,848,000 30,494,000 32,453,000 42,212,000 39,847,000 22,530,000 29,018,000 24,622,000 36,696,000 22,525,000 20,183,000 
        deferred commissions
      		17,694,000 16,921,000 16,774,000 13,297,000 13,187,000 13,233,000 15,421,000 12,874,000 12,787,000 12,814,000 13,096,000 12,154,000 11,525,000 11,548,000 11,783,000 9,215,000 8,645,000 
        prepaid expenses and other current assets
      		9,493,000 11,772,000 15,206,000 10,551,000 10,092,000 10,307,000 10,385,000 7,450,000 8,034,000 6,839,000 8,234,000 7,773,000 9,655,000 8,014,000 8,559,000 8,191,000 8,099,000 
        total current assets
      		212,052,000 214,299,000 228,393,000 194,301,000 210,675,000 218,315,000 224,286,000 207,444,000 219,072,000 225,508,000 229,479,000 219,707,000 242,303,000 245,265,000 262,992,000 247,566,000 290,494,000 
        property and equipment
      		11,110,000 10,167,000 7,214,000 7,000,000 7,053,000 6,113,000 5,327,000 9,630,000 8,581,000 8,032,000 7,430,000 6,731,000 5,639,000 4,341,000 4,288,000 4,983,000 5,578,000 
        operating lease right-of-use assets
      		6,739,000 3,312,000 3,935,000 5,497,000 3,497,000 4,135,000 4,848,000 5,259,000 5,620,000 6,233,000 6,940,000 7,021,000 7,696,000 7,668,000    
        deferred commissions, noncurrent
      		19,060,000 17,702,000 19,602,000 14,485,000 13,603,000 12,562,000 11,400,000 7,896,000 7,736,000 8,089,000 7,524,000 7,592,000 7,798,000 8,267,000 8,243,000 5,885,000 5,394,000 
        other assets
      		1,473,000 1,479,000 1,454,000 1,176,000 1,119,000 1,446,000 1,891,000 1,760,000 2,645,000 1,608,000 1,666,000 1,247,000 1,334,000 1,453,000 1,219,000 1,255,000 1,316,000 
        total assets
      		250,434,000 246,959,000 260,598,000 222,459,000 235,947,000 242,571,000 247,752,000 231,989,000 243,654,000 249,470,000 253,039,000 242,298,000 264,770,000 266,994,000 276,742,000 259,689,000 302,782,000 
        liabilities and stockholders’ equity:
      		                 
        current liabilities
      		                 
        accounts payable
      		4,493,000 4,565,000 2,186,000 4,724,000 5,031,000 4,071,000 4,865,000 3,172,000 3,156,000 6,865,000 1,407,000 3,523,000 5,579,000 2,640,000 1,923,000 3,518,000 7,153,000 
        accrued compensation and benefits
      		16,605,000 9,764,000 21,091,000 12,323,000 14,123,000 8,939,000 18,116,000 9,124,000 10,887,000 8,495,000 12,641,000 9,045,000 10,530,000 8,025,000 16,143,000 9,926,000 9,020,000 
        other accrued expenses
      		8,095,000 7,311,000 8,443,000 3,981,000 3,373,000 3,814,000 4,581,000 3,399,000 4,874,000 4,813,000 6,076,000 3,314,000 4,103,000 2,946,000 3,231,000   
        operating lease liabilities
      		1,053,000 800,000 1,356,000 2,150,000 2,670,000 3,106,000 3,208,000 2,980,000 2,984,000 3,060,000 3,117,000 3,043,000 3,075,000 2,717,000    
        deferred revenue
      		86,689,000 92,178,000 94,252,000 67,996,000 81,906,000 89,619,000 81,736,000 71,529,000 79,721,000 78,540,000 71,716,000 58,039,000 67,139,000 68,466,000 69,010,000 48,226,000 48,980,000 
        total current liabilities
      		116,935,000 114,618,000 127,328,000 91,174,000 107,103,000 109,549,000 112,506,000 90,204,000 101,622,000 101,773,000 94,957,000 76,964,000 90,426,000 84,794,000 90,307,000 64,200,000 68,728,000 
        operating lease liabilities, noncurrent
      		7,131,000 2,943,000 2,960,000 3,678,000 1,170,000 1,388,000 2,078,000 2,742,000 3,271,000 3,873,000 4,543,000 4,658,000 5,491,000 5,627,000    
        deferred revenue, noncurrent
      		2,359,000 3,248,000 2,694,000 829,000 1,031,000 2,572,000 2,747,000 3,775,000 3,219,000 2,874,000 3,275,000 2,577,000 2,467,000 2,289,000 2,713,000 2,726,000 5,356,000 
        total liabilities
      		126,425,000 120,809,000 132,982,000 95,681,000 109,304,000 113,509,000 117,331,000 96,721,000 108,112,000 108,520,000 102,775,000 84,199,000 98,384,000 92,710,000 93,527,000 68,221,000 100,359,000 
        commitments and contingencies
      		                 
        stockholders’ equity
      		                 
        preferred stock, 0.00001 par value...
      		                 
        common stock, 0.00001 par value...
      		                 
        additional paid-in capital
      		730,788,000 708,941,000 692,812,000 676,360,000 658,165,000 640,931,000 621,024,000 604,637,000 588,845,000 573,791,000 561,547,000 553,336,000 544,614,000 536,981,000 525,392,000 520,243,000 515,245,000 
        accumulated other comprehensive income
      		-2,000 200,000 116,000 119,000 27,000 -215,000 56,000    -807,000    -195,000 -29,000  
        accumulated deficit
      		-606,777,000 -582,991,000 -565,312,000 -549,701,000 -531,549,000 -511,654,000 -490,659,000 -469,257,000 -453,002,000 -432,351,000 -410,476,000 -393,862,000 -377,185,000 -361,816,000 -341,982,000 -328,746,000 -312,822,000 
        total stockholders’ equity
      		124,009,000 126,150,000 127,616,000 126,778,000 126,643,000 129,062,000 130,421,000 135,268,000 135,542,000 140,950,000 150,264,000 158,099,000 166,386,000 174,284,000 183,215,000 191,468,000 202,423,000 
        total liabilities and stockholders’ equity
      		250,434,000 246,959,000 260,598,000 222,459,000 235,947,000 242,571,000 247,752,000 231,989,000 243,654,000 249,470,000 253,039,000 242,298,000 264,770,000 266,994,000    
        assets
      		                 
        liabilities and stockholders’ equity
      		                 
        accumulated other comprehensive loss
      		       -112,000 -301,000 -490,000  -1,375,000 -1,043,000 -881,000    
        other liabilities
      		              507,000 1,295,000 1,312,000 
        liabilities, redeemable convertible preferred stock and stockholders’ equity
      		                 
        long-term debt
      		                24,963,000 
        redeemable convertible preferred stock, 0.00001 par value...
      		                 
        total liabilities, redeemable convertible preferred stock and stockholders’ equity
      		              276,742,000 259,689,000 302,782,000 
        other accrued liabilities
      		               2,530,000 3,575,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 
                        
          cash flows from operating activities:
        		                
          net loss
        		-23,786,000 -17,679,000 -15,611,000 -18,152,000 -19,895,000 -20,995,000 -21,402,000 -16,255,000 -20,651,000 -21,875,000 -16,614,000 -16,677,000 -15,369,000 -19,834,000 -13,236,000 -15,924,000 
          adjustments to reconcile net loss to net cash from operating activities
        		                
          depreciation and amortization
        		1,082,000 851,000 760,000 757,000 363,000 400,000 390,000 399,000 745,000 890,000 867,000 838,000 727,000 739,000 710,000 708,000 
          stock-based compensation, net of amounts capitalized
        		14,099,000 13,384,000 15,226,000 15,288,000 16,156,000 14,627,000 12,626,000 11,755,000 12,117,000 9,276,000 6,856,000 6,753,000     
          amortization of deferred commissions
        		5,076,000 5,096,000 4,788,000 4,375,000 4,184,000 4,096,000 4,886,000 4,500,000 4,702,000 4,540,000 4,447,000 4,139,000 4,401,000 4,009,000 3,940,000 3,497,000 
          non-cash lease expense
        		584,000 720,000 910,000 863,000 765,000 765,000 762,000 765,000 776,000 772,000 757,000 752,000 752,000 648,000   
          net accretion of discounts on short-term investments
        		-231,000 -302,000               
          foreign currency transaction losses
        		-165,000 -554,000 626,000 -60,000 8,000 283,000 116,000 484,000 249,000 -84,000 -774,000 262,000 62,000 974,000 377,000 0 
          other
        		31,000 -50,000 2,083,000 -456,000 -589,000 -824,000 -973,000 -804,000 -1,030,000 -746,000 -593,000 -124,000 103,000 198,000 164,000 35,000 
          changes in operating assets and liabilities:
        		                
          accounts receivable
        		1,129,000 6,111,000 -20,953,000 2,912,000 3,130,000 10,165,000 -14,496,000 1,577,000 9,811,000 -2,274,000 -16,941,000 6,075,000 -4,452,000 11,781,000 -14,289,000 -2,286,000 
          deferred commissions
        		-7,207,000 -3,343,000 -13,382,000 -5,367,000 -5,179,000 -3,070,000 -10,937,000 -4,746,000 -4,322,000 -4,824,000 -5,321,000 -4,563,000 -3,908,000 -3,798,000 -8,867,000 -4,557,000 
          prepaid expenses and other assets
        		2,164,000 3,332,000 -4,672,000 -606,000 412,000 31,000 -3,111,000 955,000 -1,523,000 1,405,000 -850,000 1,905,000 -1,526,000 312,000 -333,000 -36,000 
          accounts payable
        		1,307,000 1,360,000 -2,952,000 -295,000 938,000 -792,000 1,712,000 -10,000 -3,713,000 5,458,000 -1,971,000 -2,067,000 2,812,000 731,000 -1,604,000 -3,440,000 
          accrued compensation and benefits
        		6,956,000 -11,647,000 8,820,000 -1,799,000 5,188,000 -9,179,000 8,989,000 -1,763,000 2,306,000 -4,060,000 3,579,000 -1,468,000 2,504,000 -8,112,000 6,213,000 908,000 
          other accrued expenses
        		1,439,000 -1,872,000 4,016,000 632,000 -294,000 -813,000 1,481,000          
          operating lease liabilities
        		431,000 -670,000 -959,000 -876,000 -782,000 -843,000 -828,000 -838,000 -897,000 -826,000 -824,000 -819,000 -445,000 -666,000   
          deferred revenue
        		-6,378,000 -1,520,000 28,120,000 -14,111,000 -9,255,000 7,708,000 9,179,000 -7,636,000 1,526,000 6,423,000 14,376,000 -8,991,000 -1,149,000 -968,000 20,772,000 -3,384,000 
          net cash from operating activities
        		-3,469,000 -6,783,000 4,358,000 -16,895,000 -4,850,000 1,559,000 -6,450,000 -12,743,000 -519,000 -7,181,000 -10,203,000 -14,720,000 -7,655,000 -8,607,000 -2,652,000 -19,747,000 
          capital expenditures
        		-5,781,000 -20,000 -375,000 -583,000 -1,067,000 -995,000 -1,285,000 -864,000 -1,071,000  -1,553,000 -1,642,000 -1,677,000 -808,000 5,000 -1,016,000 
          free cash flows
        		-9,250,000 -6,803,000 3,983,000 -17,478,000 -5,917,000 564,000 -7,735,000 -13,607,000 -1,590,000  -11,756,000 -16,362,000 -9,332,000 -9,415,000 -2,647,000 -20,763,000 
          cash flows from investing activities:
        		                
          purchases of short-term investments
        		-10,863,000 -12,758,000 -25,362,000 -37,809,000 -18,351,000 -19,454,000 -40,704,000 -26,141,000 -56,494,000 -7,821,000 -33,976,000 -41,169,000 -15,838,000 -53,630,000 -46,200,000 -59,146,000 
          maturities of short-term investments
        		26,560,000 16,000,000 18,000,000 23,000,000    41,854,000 50,697,000 19,423,000   23,202,000 9,600,000   
          purchases of property and equipment
        		-3,849,000 -1,860,000             -5,000 -564,000 
          net cash from investing activities
        		11,848,000 1,382,000 -7,737,000 -15,392,000 14,582,000 3,695,000 -2,667,000 14,647,000 -6,868,000 10,314,000 10,221,000 5,555,000 5,687,000 -44,829,000 -44,405,000 -52,527,000 
          cash flows from financing activities:
        		                
          proceeds from exercise of stock options
        		7,635,000 1,219,000 1,172,000 1,115,000 842,000 3,294,000 3,580,000 2,703,000 2,733,000 1,917,000 1,189,000 666,000 753,000 2,614,000 1,562,000 1,645,000 
          proceeds from issuance of common stock under espp
        		0 1,424,000 0 1,720,000 0 1,795,000 0 1,153,000 0 847,000 0 959,000 0 3,525,000   
          net cash from financing activities
        		7,635,000 2,643,000 1,172,000 2,835,000 842,000 5,089,000 3,580,000 3,856,000 2,733,000 2,764,000 1,189,000 1,625,000 753,000 6,139,000 1,562,000 -25,499,000 
          effect of exchange rate changes on cash, cash equivalents and restricted cash
        		50,000 268,000 -288,000 -124,000 58,000 -262,000 -19,000 -290,000 -149,000 -103,000 458,000 -17,000 -119,000 -719,000 -257,000 -33,000 
          net increase in cash, cash equivalents and restricted cash
        		16,064,000 -2,490,000 -2,495,000 -29,576,000 10,632,000 10,081,000 -5,556,000 5,470,000 -4,803,000 5,794,000 1,665,000 -7,557,000 -1,334,000 -48,016,000 -45,752,000 -97,806,000 
          cash, cash equivalents and restricted cash:
        		                
          beginning of period
        		0 30,536,000 0 0 0 41,894,000 0 0 0 40,989,000 0 0 0 96,231,000 0 0 
          end of period
        		16,064,000 28,046,000 -2,495,000 -29,576,000 10,632,000 51,975,000 -5,556,000 5,470,000 -4,803,000 46,783,000 1,665,000 -7,557,000 -1,334,000 48,215,000 -45,752,000 -97,806,000 
          cash and cash equivalents
        		16,064,000 28,046,000 -2,495,000 -29,576,000 10,632,000 51,975,000 -5,556,000 5,470,000 -4,803,000 46,240,000 1,665,000 -7,557,000 -1,334,000 47,672,000 -45,752,000 -97,806,000 
          restricted cash included in other assets
        		      0 0 0 543,000 0 0 0 543,000 0 0 
          total cash, cash equivalents and restricted cash
        		16,064,000 28,046,000 -2,495,000 -29,576,000 10,632,000 51,975,000 -5,556,000 5,470,000 -4,803,000 46,783,000 1,665,000 -7,557,000 -1,334,000 48,215,000 -45,752,000 -97,806,000 
          supplemental disclosures of cash activities:
        		                
          cash paid for income taxes, net of refunds received
        		                
          cash paid for interest
        		23,000 15,000 15,000 21,000   0 0 18,000 25,000 25,000 26,000 25,000 25,000 25,000 96,000 
          non-cash investing and financing activities:
        		                
          stock-based compensation capitalized as internal-use software costs
        		113,000 102,000 54,000 72,000 236,000 191,000 181,000 181,000 204,000 204,000 166,000 344,000     
          net change in unrealized gains or losses on available-for-sale debt securities
        		-202,000 84,000 -3,000 92,000 242,000 -271,000 168,000 189,000 189,000 317,000 568,000 -332,000 -162,000 -686,000   
          change in purchases of property and equipment included in accounts payable and other accrued expenses
        		-1,932,000 1,840,000      202,000    -25,000     
          cash paid for income taxes
        		 -431,000 342,000 287,000 549,000 591,000 1,224,000 835,000 116,000 294,000 161,000 261,000 84,000 275,000 -132,000 487,000 
          impairment of capitalized internal-use software
        		                
          additions to property and equipment
        		  -375,000 -583,000 -1,067,000 -995,000 -1,285,000 -1,066,000 -1,071,000 -1,288,000 -1,553,000 -1,617,000 -1,677,000 -799,000   
          change in purchases of property and equipment included in accounts payable and other accrued liabilities
        		             -9,000 10,000 -452,000 
          cash flows from operating activities
        		                
          changes in operating assets and liabilities
        		                
          cash flows from investing activities
        		                
          cash flows from financing activities
        		                
          cash, cash equivalents and restricted cash
        		                
          supplemental disclosures of cash activities
        		                
          maturities and sales of short-term investments
        		     24,144,000     45,750,000    1,800,000  
          amortization of debt issuance costs
        		              0 37,000 
          payments of debt
        		              0  
          proceeds from initial public offering, net of underwriting discounts and commissions
        		              0 0 
          payment for fractional shares in reverse stock split
        		              0  
          payments of deferred offering costs
        		              0 -2,135,000 
          change in deferred offering costs included in accounts payable and other accrued liabilities
        		              0 -2,135,000 
          conversion of redeemable convertible preferred stock to common stock
        		              0 0 
          accrued expenses and other liabilities
        		        -615,000 -1,256,000 2,803,000 -735,000 1,106,000 -71,000   
          debt prepayment costs
        		                
          proceeds from issuance of debt, net of issuance costs
        		                
          proceeds from issuance of series g redeemable convertible preferred stock, net of issuance costs
        		                
          change in deferred offering costs included in accounts payable and other accrued expenses
        		                
          stock-based compensation
        		             5,450,000 3,587,000 3,353,000 
          issuance of warrants to purchase common stock
        		                
          other accrued liabilities
        		               1,342,000