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 
      
    		                   
      operating activities
    		                   
      net income attributable to common stockholders
    		158,371,000 37,027,000 38,204,000 18,266,000 32,949,000 19,138,000 14,139,000 15,939,000 19,175,000 19,232,000 -34,937,000 -10,066,000 10,097,000 -6,191,000 -18,123,000 -12,125,000    
      adjustments to reconcile net income to net cash from operating activities:
    		                   
      depreciation and amortization
    		35,060,000 32,765,000 29,210,000 29,227,000 35,809,000 33,129,000 31,887,000 30,781,000 30,554,000 27,618,000 28,913,000 28,332,000 25,626,000 24,341,000 23,933,000 23,450,000 22,381,000 21,590,000 20,951,000 
      stock-based compensation
    		19,800,000 21,081,000 19,432,000 22,886,000 22,949,000 21,833,000 22,877,000 22,758,000 -2,371,000 36,429,000 31,531,000 28,071,000 23,594,000 28,183,000 25,981,000 24,197,000 18,555,000 12,201,000 6,624,000 
      benefit from expected credit losses
    		4,730,000 4,410,000 4,197,000 4,428,000 4,033,000 3,810,000 4,175,000 3,941,000 3,865,000 3,564,000 3,987,000         
      gain on extinguishment of debt
    		                   
      deferred income taxes
    		       -628,000 -1,028,000 -2,561,000 4,150,000 -4,630,000        
      operating lease right-of-use assets and liabilities
    		6,070,000 -6,624,000 -7,192,000 -2,537,000 1,438,000 -1,877,000 3,300,000 -74,000 -1,065,000 -2,675,000 9,523,000         
      non-cash interest expense
    		1,446,000 2,002,000 2,003,000 2,000,000 1,999,000 1,995,000 1,993,000 1,991,000 1,989,000 1,986,000 1,983,000 1,982,000 1,980,000 1,959,000 1,959,000 971,000 90,000 91,000 205,000 
      net accretion of discounts and amortization of premiums on investments
    		   0 0 0 2,569,000 4,128,000 427,000 747,000 -3,436,000 -3,036,000 -2,072,000       
      impairment of certain long-lived assets
    		                   
      other
    		201,000 -5,762,000 -2,091,000 7,493,000 -2,933,000 414,000 -53,000 143,000 948,000 -1,054,000 590,000 -2,230,000 1,657,000 116,000 623,000 -356,000 518,000 294,000 -335,000 
      changes in operating assets and liabilities:
    		                   
      accounts receivable
    		-7,996,000 -8,745,000 -8,319,000 -7,978,000 -5,534,000 -7,379,000 -5,855,000 -5,891,000 -5,982,000 -5,670,000 -5,125,000 -6,375,000 -7,763,000 -5,576,000 -6,931,000 -6,265,000 -5,175,000 -5,538,000 -3,749,000 
      prepaid expenses and other current assets
    		-6,076,000 2,456,000 -1,255,000 1,495,000 -9,248,000 -1,602,000 -2,744,000 -2,024,000 -1,396,000 -3,418,000 -2,755,000 4,045,000 -708,000 -6,750,000 2,878,000 1,264,000 -1,697,000 -991,000 2,554,000 
      accounts payable and accrued expenses
    		3,047,000 8,463,000 -11,492,000 6,287,000 4,791,000 -395,000 -3,260,000 4,793,000 -970,000 -3,869,000 -11,031,000 11,271,000 -5,370,000 10,134,000 -10,535,000 5,324,000 234,000 11,180,000 -7,413,000 
      deferred revenue
    		-2,677,000 5,622,000 245,000 -178,000 -1,227,000 1,325,000 137,000 246,000 4,000 -30,000 -535,000 74,000 -271,000 -515,000 422,000 -309,000 106,000 109,000 48,000 
      other assets and liabilities
    		4,706,000 -517,000 1,148,000 -12,387,000 -11,673,000 593,000 -2,472,000 4,413,000 10,132,000 -6,138,000 12,804,000 -8,979,000 3,168,000 -3,589,000 5,763,000 -262,000 1,031,000 1,797,000 -241,000 
      net cash from operating activities
    		95,787,000 92,447,000 64,090,000 71,339,000 73,353,000 71,340,000 66,693,000 80,516,000 54,050,000 64,161,000 36,215,000 65,144,000 54,356,000 45,369,000 30,283,000 32,738,000 40,179,000 40,406,000 19,791,000 
      capex
    		-3,129,000 -1,383,000 -2,029,000 -1,864,000 -2,446,000 -2,483,000 -1,563,000 -1,439,000 -1,180,000 -1,101,000 -1,794,000 -2,320,000 -2,263,000 -2,054,000 -2,276,000 -2,094,000 -1,584,000 -1,343,000 -1,370,000 
      free cash flows
    		92,658,000 91,064,000 62,061,000 69,475,000 70,907,000 68,857,000 65,130,000 79,077,000 52,870,000 63,060,000 34,421,000 62,824,000 52,093,000 43,315,000 28,007,000 30,644,000 38,595,000 39,063,000 18,421,000 
      investing activities
    		                   
      capital expenditures - property and equipment
    		-7,771,000 -33,197,000 -61,963,000 -45,281,000 -57,352,000 -31,869,000 -43,665,000 -52,222,000 -20,229,000 -23,534,000 -23,314,000 -28,672,000 -29,676,000 -25,065,000 -22,976,000 -30,592,000 -19,444,000 -24,638,000 -22,398,000 
      capital expenditures - internal-use software development
    		-3,129,000 -1,383,000 -2,029,000 -1,864,000 -2,446,000 -2,483,000 -1,563,000 -1,439,000 -1,180,000 -1,101,000 -1,794,000 -2,320,000 -2,263,000 -2,054,000 -2,276,000 -2,094,000 -1,584,000 -1,343,000 -1,370,000 
      acquisition of equipment under financing arrangement
    		                   
      purchase of intangible assets
    		0 -852,000 -983,000         0 0   0    
      maturities of marketable securities
    		   0 0 0 91,675,000             
      proceeds from sale of equipment
    		   1,000    0 0 230,000 6,000 14,000 58,000 452,000 457,000 285,000 128,000 0 81,000 
      net cash from investing activities
    		-38,365,000 -35,432,000 -64,975,000 -47,144,000 -59,756,000 -34,352,000 46,447,000 152,886,000 4,557,000 135,753,000 107,956,000 51,584,000 -40,558,000 -38,229,000 -1,120,955,000 -32,401,000 -31,536,000 -25,981,000 -23,687,000 
      financing activities
    		                   
      proceeds related to issuance of common stock under equity incentive plan
    		                   
      proceeds from issuance of common stock under employee stock purchase plan
    		                   
      employee payroll taxes paid related to net settlement of equity awards
    		-5,928,000 -7,576,000 -8,718,000 -7,181,000 -7,697,000 -6,677,000 -6,792,000 -5,981,000 -5,062,000 -6,668,000 -3,864,000 -3,660,000 -4,623,000 -7,611,000 -12,384,000     
      proceeds from issuance of 2030 convertible notes, net of issuance costs
    		                   
      purchases of capped calls related to 2030 convertible notes
    		                   
      proceeds from 2025 credit facility, net of issuance costs
    		                   
      repayments of 2026 convertible notes including related costs
    		                   
      proceeds from financing arrangement
    		                   
      principal repayments of finance leases
    		-1,421,000 -1,383,000 -1,350,000 -1,378,000 -1,377,000 -1,361,000 -1,359,000 -1,313,000            
      repurchase and retirement of common stock including related costs
    		-2,925,000 -20,147,000 -59,052,000 -29,910,000 -11,695,000               
      net cash from financing activities
    		-210,301,000 -29,697,000 -67,179,000 -35,426,000 -16,827,000 -12,946,000 -11,247,000 4,433,000 -108,351,000 -100,755,000 -264,230,000 178,000 -52,759,000 -399,903,000 -157,879,000 1,123,112,000 3,889,000 2,740,000 463,638,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-52,000 6,000 39,000 -195,000 -8,000 5,000 -66,000 40,000 -40,000 14,000 -29,000         
      increase in cash, cash equivalents and restricted cash
    		-152,931,000 27,324,000 -68,025,000 -11,426,000 -3,238,000 24,047,000 101,827,000     116,657,000 -38,962,000 -392,762,000 -1,248,551,000 1,123,449,000 12,532,000 17,165,000 459,742,000 
      cash, cash equivalents and restricted cash - beginning of period
    		0 0 430,193,000 0 0 0 318,983,000 0 0 0 151,807,000 0 0 0 1,715,425,000 0   102,537,000 
      cash, cash equivalents and restricted cash - end of period
    		-152,931,000 27,324,000 362,168,000 -11,426,000 -3,238,000 24,047,000 420,810,000 237,875,000 -49,784,000 99,173,000 31,719,000 116,657,000 -38,962,000 -392,762,000 466,874,000 1,123,449,000   562,279,000 
      supplemental disclosures of cash flow information:
    		                   
      cash paid for interest
    		2,473,000 54,000 195,000 224,000 253,000 399,000 172,000 321,000 343,000 126,000 126,000 126,000 128,000 129,000 92,000 96,000    
      cash paid for taxes, net of refunds
    		-847,000 5,582,000 175,000 6,225,000 4,466,000 7,979,000 997,000 689,000 543,000 1,098,000 393,000         
      operating cash flows paid for operating leases
    		23,428,000 38,181,000 34,129,000 18,673,000 23,239,000 23,063,000 18,095,000 23,210,000            
      non-cash investing and financing activities:
    		                   
      capitalized stock-based compensation
    		752,000 306,000 569,000 586,000 849,000 862,000 510,000 460,000 373,000 215,000 392,000 437,000 487,000 387,000 411,000 329,000    
      property and equipment received but not yet paid, included in accounts payable and accrued other incomes
    		44,307,000 6,006,000 26,032,000 45,865,000 -30,137,000 37,032,000 2,500,000 -10,978,000 3,562,000 -8,195,000 20,437,000 -4,275,000 -6,105,000 5,223,000 20,846,000 -1,323,000    
      debt issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities
    		270,000                   
      operating right-of-use assets obtained in exchange for operating lease liabilities
    		37,582,000 47,266,000 76,371,000 85,513,000 891,000 2,029,000 24,797,000 7,612,000 17,154,000 77,000 48,597,000         
      finance right-of-use assets obtained in exchange for finance lease liabilities
    		850,000 614,000 22,000 236,000    -20,000            
      loss on extinguishment of debt
    		           0 0 0 407,000 0 0 0 3,435,000 
      payment of debt issuance costs
    		           0 -28,000 -571,000 -921,000     
      proceeds related to the issuance of common stock under equity incentive plan
    		 830,000 1,941,000 1,179,000 3,942,000 2,274,000 5,674,000 23,052,000 3,689,000 6,134,000 5,535,000 1,157,000 1,799,000 3,127,000 5,426,000 6,231,000    
      proceeds from the issuance of common stock under employee stock purchase plan
    		   1,864,000 0   2,180,000 0   2,681,000 93,000       
      release of vat reserve
    		       0        -6,376,000    
      cash paid for acquisition of businesses, net of cash acquired
    		       317,000    -7,000    0    
      cash paid for asset acquisitions
    		       0 0 0 -2,500,000 0 0       
      purchase of marketable securities
    		                   
      sales of marketable securities
    		                   
      purchased interest on marketable securities
    		                   
      proceeds from interest on marketable securities
    		                   
      loss on impairment of long-lived assets
    		    0   0 587,000 0 553,000         
      repurchase and retirement of common stock
    		      -8,770,000 -13,505,000 -106,031,000 -103,018,000 -265,901,000 0 -50,000,000 -400,000,000 -150,000,000     
      revaluation of warrants
    		               0 0 0 -556,000 
      proceeds from issuance of convertible notes, net of issuance costs
    		                   
      repayment of notes payable
    		               0 0 -1,000 -33,213,000 
      repayment of term loan
    		               0 0 1,000 -166,814,000 
      repayment of borrowings under revolving credit facility
    		               0 0 0 -63,200,000 
      proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
    		               1,258,000 1,000 0 723,125,000 
      repayment of seller’s note
    		                   
      issuance of common stock for acquisition
    		               0    
      debt issuance costs included in accounts payable and accrued liabilities
    		             -279,000 297,000     
      purchase of available-for-sale securities
    		        -34,075,000 -122,328,000 -195,910,000 -315,888,000 -122,171,000 -165,827,000 -1,091,279,000     
      sales of available-for-sale securities
    		           0        
      maturities of available-for-sale securities
    		        159,291,000 282,463,000 331,581,000 398,476,000 398,493,000       
      purchased interest on available-for-sale securities
    		        0 -38,000 -113,000 -19,000 -7,000 -19,000 -1,530,000     
      proceeds from interest on available-for-sale securities
    		        90,000   0 179,000 721,000 649,000     
      decrease in cash, cash equivalents and restricted cash
    		        -49,784,000 99,173,000 -120,088,000         
      cash paid for amounts included in the measurement of lease liabilities
    		         14,541,000 16,579,000         
      acquisition related compensation
    		                   
      changes in operating assets and liabilities, net of acquisition:
    		                   
      repayment of capital leases
    		                   
      proceeds from third-party secured financings
    		                   
      proceeds from issuance of term loan, net of issuance costs
    		                   
      proceeds from borrowings under revolving credit facility, net of issuance costs
    		                   
      proceeds from the issuance of convertible preferred stock, net of issuance costs
    		                   
      cash paid for taxes
    		           2,898,000 561,000 105,000 1,003,000 380,000    
      seller financed equipment purchases
    		                   
      costs related to initial public offering included in accounts payable and accrued liabilities
    		                   
      bad debt expense
    		            4,147,000 4,047,000 4,023,000 3,152,000 2,588,000 1,860,000 1,607,000 
      loss on impairment
    		            24,000   73,000    
      net accretion of discounts and amortization on available-for-sale securities
    		              -117,000     
      cash paid for asset acquisition
    		              -4,000,000     
      proceeds from issuance of term loan
    		                   
      proceeds from borrowings under revolving credit facility
    		                   
      payment of initial public offering costs
    		                   
      employee payroll taxes paid related to net settlement of restricted stock units
    		                   
      net income
    		                 -2,187,000 -3,339,000 
      proceeds related to the issuance of common stock under equity incentive plan, net of taxes withheld
    		                   
      proceeds from the issuance of common stock under stock plans
    		                  3,740,000 
    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.