7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 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 
      
    		                 
      operating activities
    		                 
      net income
    		114,000,000 131,000,000 64,000,000 -105,000,000 -24,000,000 1,032,653,000 91,300,000 145,192,000 90,855,000 102,064,000 90,679,000 -75,491,000 -209,294,000 -404,979,000 -323,977,000 -518,601,000 -295,033,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		122,000,000 120,000,000 112,000,000 106,000,000 95,000,000 77,184,000 67,393,000 66,178,000 64,245,000 56,902,000 54,424,000 60,399,000 59,240,000 55,614,000 51,540,000 46,942,000 47,384,000 
      benefit from severance benefits
    		56,000,000 49,000,000 48,000,000 45,000,000 45,000,000 41,757,000 41,141,000 37,411,000 38,691,000 37,168,000 36,620,000 42,954,000 44,482,000 27,565,000 34,621,000 33,756,000 32,272,000 
      equity-based compensation
    		121,000,000 122,000,000 114,000,000 109,000,000 88,000,000 85,902,000 83,795,000 86,404,000 69,899,000 70,682,000 63,075,000 72,916,000 55,593,000 55,895,000 56,138,000 50,346,000 86,966,000 
      non-cash operating lease expense
    		116,000,000 107,000,000 114,000,000 108,000,000 103,000,000 90,062,000 84,609,000 79,815,000 83,514,000 78,337,000 75,647,000 78,463,000 77,223,000 71,039,000 66,147,000 64,461,000 57,318,000 
      deferred income taxes
    		11,000,000 83,000,000 39,000,000 56,000,000 47,000,000             
      other
    		1,000,000  57,000,000 76,000,000 42,000,000  14,463,000 56,415,000 28,716,000         
      change in operating assets and liabilities, net of acquisition:
    		                 
      accounts receivable
    		-80,000,000 93,000,000 93,000,000 37,000,000 -14,000,000 -18,968,000 -155,230,000 -14,493,000 55,691,000 5,498,000 -1,983,000 -37,608,000 266,000 -44,248,000 -13,577,000 -48,305,000 -14,076,000 
      inventories
    		-18,000,000 -142,000,000 -71,000,000 -130,000,000 -33,000,000 42,692,000 -104,918,000 79,192,000 -60,966,000 -78,273,000 -103,670,000 -191,954,000 6,863,000 -219,400,000 -41,368,000 -57,748,000 -209,443,000 
      other assets
    		-111,000,000 112,000,000 -132,000,000 -77,000,000 -55,000,000 -87,732,000 -72,862,000 -52,064,000 59,658,000 -15,821,000 -126,496,000 -80,546,000 -66,512,000 3,992,000 -102,936,000 -7,000,000 -72,439,000 
      accounts payable
    		111,000,000 197,000,000 -41,000,000 382,000,000 -31,000,000 278,635,000 656,602,000 416,597,000 162,166,000 280,894,000 -27,070,000 162,534,000 28,044,000 166,960,000 165,043,000 229,949,000 166,536,000 
      accrued expenses
    		-93,000,000 28,000,000 -79,000,000 141,000,000 -30,000,000 27,600,000 43,333,000 18,972,000 -46,905,000 13,560,000 31,306,000 12,316,000 -49,981,000 155,993,000 40,826,000 -12,959,000 22,737,000 
      other liabilities
    		4,000,000 -124,000,000 16,000,000 -84,000,000 -21,000,000 -116,884,000 -27,987,000 -99,868,000 -44,261,000 32,226,000 -65,275,000 -120,881,000 -25,849,000 -97,378,000 -7,082,000 -44,569,000 -42,475,000 
      net cash from operating activities
    		354,000,000 676,000,000 334,000,000 664,000,000 212,000,000 609,307,000 721,639,000 819,751,000 501,303,000 580,476,000 58,164,000 -18,262,000 -54,939,000 -202,746,000 -55,366,000 30,883,000 -183,349,000 
      capex
    		-239,000,000 -214,000,000 -380,000,000 -178,000,000 -107,000,000 -233,727,000 -190,650,000 -376,402,000 -95,221,000 -121,188,000 -283,400,000 -180,768,000 -238,906,000 -168,109,000 -190,058,000 -168,665,000 -146,831,000 
      free cash flows
    		115,000,000 462,000,000 -46,000,000 486,000,000 105,000,000 375,580,000 530,989,000 443,349,000 406,082,000 459,288,000 -225,236,000 -199,030,000 -293,845,000 -370,855,000 -245,424,000 -137,782,000 -330,180,000 
      investing activities
    		                 
      purchases of property and equipment
    		-239,000,000 -214,000,000 -380,000,000 -178,000,000 -107,000,000 -233,727,000 -190,650,000 -376,402,000 -95,221,000 -121,188,000 -283,400,000 -180,768,000 -238,906,000 -168,109,000 -190,058,000 -168,665,000 -146,831,000 
      proceeds from sale of property and equipment
    		1,000,000 1,000,000 4,000,000 2,000,000 2,000,000 6,539,000 5,248,000 6,549,000 664,000 2,582,000 2,790,000 3,565,000 4,245,000 904,000 835,000 95,000 30,000 
      net cash acquired in acquisition
    		 0 0 0 68,000,000             
      other investing activities
    		25,000,000 72,000,000 -7,000,000 -2,000,000 -80,000,000 -36,102,000 33,812,000 -59,535,000 11,825,000 -11,195,000 -8,145,000 -3,467,000 -14,367,000 -1,508,000 -12,008,000 13,471,000 -3,681,000 
      net cash from investing activities
    		-213,000,000 -141,000,000 -383,000,000 -178,000,000 -117,000,000 -263,290,000 -151,590,000 -429,388,000 -82,732,000 -129,801,000 -288,755,000 -180,670,000 -249,028,000 -168,713,000 -201,231,000 -155,099,000 -150,482,000 
      financing activities
    		                 
      proceeds from issuance of common stock, equity-based compensation plan
    		 1,000,000 2,000,000 0 1,000,000  2,104,000 2,227,000 3,495,000         
      proceeds from short-term borrowings and long-term debt
    		295,000,000 432,000,000 321,000,000 90,000,000 14,000,000 155,492,000 97,086,000 287,470,000 31,952,000  139,749,000 59,461,000 343,975,000  193,364,000 58,944,000 56,464,000 
      repayment of short-term borrowings and long-term debt
    		-267,000,000 -411,000,000 -321,000,000 -45,000,000 -17,000,000 -328,346,000 -26,504,000 -36,308,000 -842,000  -3,974,000 -181,068,000 -152,029,000  -84,007,000 -13,778,000 -13,687,000 
      other financing activities
    		-12,000,000  -11,000,000 1,000,000 54,000,000       -491,000 -1,547,000 -857,000 -1,308,000 -494,000 -487,000 
      net cash from financing activities
    		16,000,000 20,000,000 -9,000,000 -132,000,000 52,000,000 -162,902,000 33,222,000 250,561,000 78,119,000 20,863,000 145,821,000 -117,914,000 198,582,000 -95,341,000 115,833,000 50,674,000 3,505,684,000 
      effect of exchange rate changes on cash and cash equivalents, and restricted cash
    		12,000,000 -486,000,000 226,000,000 -134,000,000 -170,000,000 153,549,000 -86,352,000 -21,168,000 -60,029,000 155,522,000 -127,170,000 -88,558,000 -27,404,000 7,140,000 -49,914,000 529,000 -39,457,000 
      net increase in cash and cash equivalents, and restricted cash
    		169,000,000 69,000,000 168,000,000 220,000,000 -23,000,000 336,664,000 516,919,000 619,756,000 436,661,000 627,060,000 -211,940,000 -405,404,000 -132,789,000 -459,660,000 -190,678,000 -73,013,000 3,132,396,000 
      cash and cash equivalents, and restricted cash, as of beginning of period
    		6,031,000,000 0 0 0 5,597,000,000 -274,000 0 0 3,687,274,000 0 0 0 3,810,347,000 0 0 0 1,401,302,000 
      cash and cash equivalents, and restricted cash, as of end of period
    		6,200,000,000 69,000,000 168,000,000 220,000,000 5,574,000,000 336,390,000 516,919,000 619,756,000 4,123,935,000 627,060,000 -211,940,000 -405,404,000 3,677,558,000 -459,660,000 -190,678,000 -73,013,000 4,533,698,000 
      fulfillment center fire insurance gain
    		                 
      non-cash others
    		         55,232,000 -7,085,000 47,107,000 16,514,000 25,192,000 15,380,000 2,253,000 15,153,000 
      change in operating assets and liabilities:
    		                 
      repurchase of class a common stock
    		 0 0               
      net short-term borrowings and other financing activities
    		     8,778,000 -39,464,000 -2,828,000 43,514,000 -9,148,000        
      inventory and fixed asset losses due to fulfillment center fire
    		             0 0   
      proceeds from issuance of class a common stock upon initial public offering, net of underwriting discounts
    		             0 0 0 3,431,277,000 
      deferred offering costs paid
    		             0 0 0 -11,618,000 
      proceeds from issuance of common stock/units, equity-based compensation plan
    		         2,776,000 2,631,000 4,184,000 8,183,000 4,760,000 7,784,000 6,002,000 43,735,000 
      paid-in-kind interest and accretion of discount on convertible notes
    		             0 0 0 20,148,000 
      revaluation of derivative instrument
    		                 
      repurchase of common units and preferred units
    		                 
      proceeds from short-term borrowings
    		                 
      proceeds from long-term debt, net of issuance costs
    		                 
      repayment of short-term borrowings
    		                 
      repayment of long-term debt
    		                 
      operating activities:
    		                 
      deferred revenue
    		          37,992,000 11,529,000 8,472,000 1,009,000 3,879,000 7,533,000 1,603,000 
      investing activities:
    		                 
      financing activities:
    		                 
      supplemental disclosure of cash-flow information:
    		                 
      cash paid for income taxes, net of refunds
    		                 
      cash paid for interest
    		          5,683,000 5,210,000 6,249,000 7,290,000 6,090,000 1,112,000 6,973,000 
      non-cash investing and financing activities:
    		                 
      decrease in property and equipment-related accounts payable
    		          -17,077,000       
      conversion of common units into class a and class b common stock
    		             0 0 0 87,064,000 
      conversion of redeemable convertible preferred units into class a and class b common stock
    		             0 0 0 3,465,611,000 
      conversion of convertible notes into class a common stock
    		             0 0 0 609,999,000 
      cash paid (received) for income taxes, net of refunds
    		                 
      cash paid for income taxes
    		            2,232,000  1,355,000 -668,000 401,000 
      increase in property and equipment-related accounts payable
    		            -74,563,000     
      increase in property and equipment-related accounts payable and accrued expenses
    		              3,222,000   
      increase of property and equipment related to accounts payable and accrued expenses
    		                1,230,000 
    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.