7Baggers
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
    		125,365,000 126,421,000 145,270,000 93,239,000 119,119,000 126,815,000 164,024,000 172,462,000 147,683,000 186,244,000 188,387,000 156,025,000 154,208,000 131,819,000 321,426,000 522,386,000 433,990,000 
      marketable securities
    		348,626,000 443,813,000 338,189,000 383,404,000 349,332,000 483,264,000 498,531,000 483,969,000 480,725,000 418,194,000 390,239,000 388,089,000 386,646,000 399,039,000 210,983,000 19,111,000 114,806,000 
      accounts receivable
    		202,473,000 202,788,000 285,656,000 174,218,000 189,000,000 187,772,000 267,731,000 153,660,000 177,442,000 176,694,000 205,038,000 132,932,000 143,730,000 136,138,000 163,681,000 103,579,000 104,898,000 
      prepaid expenses and other current assets
    		90,712,000 89,149,000 84,982,000 78,916,000 84,158,000 85,969,000 70,690,000 77,228,000 72,039,000 70,317,000 78,865,000 80,557,000 94,054,000 105,388,000 109,167,000 96,807,000 94,170,000 
      total current assets
    		767,176,000 862,171,000 854,097,000 729,777,000 741,609,000 883,820,000 1,000,976,000 887,319,000 877,889,000 851,449,000 862,529,000 757,603,000 778,638,000 772,384,000 805,257,000 741,883,000 747,864,000 
      property and equipment
    		31,599,000 30,823,000 31,591,000 33,146,000 33,585,000 32,758,000 32,176,000 30,597,000 27,622,000 25,025,000 22,885,000 20,679,000 19,460,000 15,503,000 14,705,000 13,441,000 12,322,000 
      goodwill and other intangible assets
    		50,155,000 50,144,000 49,957,000 49,913,000 49,957,000 50,086,000 50,145,000 50,221,000 50,254,000 50,290,000 50,349,000 50,489,000 50,584,000 50,703,000  50,778,000 47,287,000 
      operating lease right-of-use assets
    		44,318,000 46,846,000 44,626,000 47,467,000 48,266,000 48,604,000 31,058,000 27,576,000 30,094,000 15,633,000 15,725,000 13,506,000 13,094,000 14,756,000    
      deferred tax asset, non-current
    		80,695,000 87,727,000                
      other non-current assets
    		112,170,000 111,797,000 203,928,000 109,998,000 110,381,000 108,840,000 108,755,000 92,001,000 86,794,000 81,621,000 73,503,000 54,718,000 49,508,000 46,827,000 49,378,000 38,608,000 44,005,000 
      total assets
    		1,086,113,000 1,189,508,000 1,184,199,000 970,301,000 983,798,000 1,124,108,000 1,223,110,000 1,087,714,000 1,072,653,000 1,024,018,000 1,024,991,000 896,995,000 911,284,000 900,173,000 920,046,000 844,710,000 851,478,000 
      liabilities and stockholders’ equity
    		                 
      liabilities
    		                 
      current liabilities:
    		                 
      accounts payable
    		28,260,000 26,777,000 27,353,000 32,693,000 25,154,000 19,163,000 34,691,000 22,473,000 22,791,000 22,293,000 30,101,000 15,776,000 39,510,000 21,036,000 15,802,000 11,055,000 10,150,000 
      accrued expenses and other current liabilities
    		62,210,000 56,467,000 79,285,000 67,923,000 64,371,000 64,271,000 93,187,000 72,781,000 70,800,000 77,077,000 97,524,000 88,369,000 69,937,000 76,237,000 100,220,000 78,234,000 60,276,000 
      operating lease liabilities, current
    		8,395,000 8,392,000 7,462,000 7,228,000 6,286,000 6,661,000 5,730,000 6,208,000 6,868,000 7,154,000 7,134,000 6,693,000 6,525,000 7,661,000    
      deferred revenue
    		395,059,000 403,849,000 403,483,000 311,009,000 363,480,000 370,229,000 374,552,000 297,130,000 322,944,000 322,057,000 324,140,000 257,659,000 276,218,000 274,633,000 279,028,000 221,918,000 231,129,000 
      total current liabilities
    		493,924,000 495,485,000 517,583,000 418,853,000 459,291,000 460,324,000 508,160,000 398,592,000 423,403,000 428,581,000 458,899,000 368,497,000 392,190,000 379,567,000 395,050,000 311,207,000 301,555,000 
      deferred revenue, non-current
    		2,020,000 4,719,000 6,276,000 2,737,000 3,030,000 710,000 506,000 1,155,000 488,000 631,000 1,371,000       
      operating lease liabilities, non-current
    		39,817,000 42,520,000 41,243,000 43,930,000 44,919,000 44,932,000 27,562,000 23,530,000 24,984,000 9,806,000 9,633,000       
      other liabilities, non-current
    		6,915,000 7,012,000 6,999,000 6,282,000 6,116,000 5,737,000 5,704,000 4,933,000 5,189,000 4,858,000 4,467,000       
      total liabilities
    		542,676,000 549,736,000 572,136,000 473,277,000 514,831,000 513,177,000 543,406,000 429,510,000 455,367,000 445,166,000 475,659,000 379,567,000 403,269,000 393,815,000 404,197,000 326,296,000 317,494,000 
      commitments and contingencies
    		                 
      stockholders’ equity:
    		                 
      class a common stock
    		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 2,000  
      class b common stock
    		3,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 6,000 6,000 6,000 6,000 5,000 5,000 6,000 8,000 
      treasury stock
    		-23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 -23,831,000 
      additional paid-in capital
    		1,328,449,000 1,293,880,000 1,268,920,000 1,249,724,000 1,232,417,000 1,205,948,000 1,182,150,000 1,153,761,000 1,128,689,000 1,100,571,000 1,074,149,000 1,045,399,000 1,027,849,000 1,001,102,000 982,122,000 960,697,000 947,041,000 
      accumulated other comprehensive loss
    		-4,742,000 -2,652,000 -6,969,000 -4,031,000 -4,251,000 -5,224,000 -3,836,000 -5,383,000 -4,262,000 -4,094,000 -4,384,000 -7,444,000 -5,167,000 -4,003,000 -820,000   
      accumulated deficit
    		-756,446,000 -627,633,000 -626,065,000 -724,846,000 -735,376,000 -565,970,000 -474,787,000 -466,351,000 -483,318,000 -493,803,000 -496,611,000 -496,705,000 -490,845,000 -466,918,000 -441,630,000 -418,455,000 -389,224,000 
      total stockholders’ equity
    		543,437,000 639,772,000 612,063,000 497,024,000 468,967,000 610,931,000 679,704,000 658,204,000 617,286,000 578,852,000 549,332,000 517,428,000 508,015,000 506,358,000  518,414,000 533,984,000 
      total liabilities and stockholders’ equity
    		1,086,113,000 1,189,508,000 1,184,199,000 970,301,000 983,798,000 1,124,108,000 1,223,110,000 1,087,714,000 1,072,653,000 1,024,018,000 1,024,991,000 896,995,000 911,284,000 900,173,000  844,710,000 851,478,000 
      deferred tax liability, non-current
    		  35,000 1,475,000 1,475,000 1,474,000 1,474,000 1,300,000 1,303,000 1,290,000 1,289,000       
      stockholders’ equity
    		                 
      deferred revenue less current portion
    		           1,015,000 1,263,000 3,410,000 5,325,000 11,854,000 13,198,000 
      deferred tax liability, long-term
    		           1,089,000 1,093,000 1,096,000 1,101,000 869,000 870,000 
      operating lease liabilities, long-term
    		           7,601,000 7,311,000 8,305,000    
      other liabilities, long-term
    		           1,365,000 1,412,000 1,437,000 2,721,000 2,366,000 1,871,000 
      goodwill
    		              50,706,000   
      debt, short-term
    		                 
      long term debt
    		                 
      stockholders’ deficit
    		                 
      preferred stock, 0.00003 par value, 20,000,000 and 0 shares authorized as of january 31, 2022 and 2021, respectively; 0 shares issued and outstanding as of january 31, 2022 and 2021, respectively
    		                 
      convertible preferred stock, par value 0.00003, 0 and 122,309,253 shares authorized as of january 31, 2022 and 2021, respectively; 0 and 120,902,273 issued and outstanding as of january 31, 2022 and 2021, respectively
    		                 
      common stock
    		                 
      total stockholders’ deficit
    		              515,849,000   
      total liabilities and stockholders’ deficit
    		              920,046,000   
      senior subordinated secured convertible notes
    		                 
      preferred stock, 0.00003 par value, 20,000,000 and 0 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 0 shares issued and outstanding as of october 31, 2021 and january 31, 2021
    		                 
      convertible preferred stock, par value 0.00003, 0 and 122,309,253 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 0 and 120,902,273 issued and outstanding as of october 31, 2021 and january 31, 2021, respectively
    		                 
      accumulated other comprehensive income
    		               -5,000 -10,000 
      current assets
    		                 
      current liabilities
    		                 
      preferred stock, 0.00003 par value, 20,000,000 shares authorized, 0 shares issued, and outstanding
    		                 
      convertible preferred stock, par value 0.00003, 0 and 122,309,253 shares authorized, 0 and 120,902,273 issued and outstanding at july 31, 2021 and january 31, 2021, respectively
    		                 
    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.