Domo, Inc(NASDAQ:DOMO)

Domo, Inc. operates a cloud-based platform in the United States. Its platform digitally connects from the chief executive officer to the frontline employee with the people, data, and systems in an organization, giving them access to real-time data and insights, and allowing them to manage business f...
Website: http://www.domo.com
Founded: 2010
IPO Price: $21 (Jun 29, 2018)
Full Time Employees: 967 (Jan 2023)
Founder: Josh James
CEO: John Mellor
Sector: Technology
Industry: Software-Application
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 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 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||
subscription | 69,777,000 | 73,354,000 | 71,879,000 | 72,730,000 | 71,389,000 | 71,858,000 | 71,113,000 | 70,921,000 | 72,110,000 | 71,906,000 | 71,293,000 | 71,211,000 | 71,090,000 | 70,268,000 | 69,041,000 | 67,406,000 | 64,575,000 | 59,611,000 | 56,621,000 | 54,666,000 | 52,112,000 | 49,956,000 | 46,906,000 | 44,347,000 | 42,436,000 | 39,732,000 | 37,841,000 | 34,873,000 | 34,391,000 | 31,930,000 | 30,398,000 | 28,166,000 |
professional services and other | 9,626,000 | 6,271,000 | 7,524,000 | 6,988,000 | 8,722,000 | 6,912,000 | 8,651,000 | 7,486,000 | 7,993,000 | 8,278,000 | 8,382,000 | 8,461,000 | 8,368,000 | 9,356,000 | 9,985,000 | 8,125,000 | 9,889,000 | 10,382,000 | 8,460,000 | 8,159,000 | 7,950,000 | 6,887,000 | 6,739,000 | 6,784,000 | 6,125,000 | 6,439,000 | 6,925,000 | 6,787,000 | 6,407,000 | 7,478,000 | 6,446,000 | 6,101,000 |
total revenue | 79,403,000 | 79,625,000 | 79,403,000 | 79,718,000 | 80,111,000 | 78,770,000 | 79,764,000 | 78,407,000 | 80,103,000 | 80,184,000 | 79,675,000 | 79,672,000 | 79,458,000 | 79,624,000 | 79,026,000 | 75,531,000 | 74,464,000 | 69,993,000 | 65,081,000 | 62,825,000 | 60,062,000 | 56,843,000 | 53,645,000 | 51,131,000 | 48,561,000 | 46,171,000 | 44,766,000 | 41,660,000 | 40,798,000 | 39,408,000 | 36,844,000 | 34,267,000 |
yoy | -0.88% | 1.09% | -0.45% | 1.67% | 0.01% | -1.76% | 0.11% | -1.59% | 0.81% | 0.70% | 0.82% | 5.48% | 6.71% | 13.76% | 21.43% | 20.22% | 23.98% | 23.13% | 21.32% | 22.87% | 23.68% | 23.11% | 19.83% | 22.73% | 19.03% | 17.16% | 21.50% | 21.57% | ||||
qoq | -0.28% | 0.28% | -0.40% | -0.49% | 1.70% | -1.25% | 1.73% | -2.12% | -0.10% | 0.64% | 0.00% | 0.27% | -0.21% | 0.76% | 4.63% | 1.43% | 6.39% | 7.55% | 3.59% | 4.60% | 5.66% | 5.96% | 4.92% | 5.29% | 5.18% | 3.14% | 7.46% | 2.11% | 3.53% | 6.96% | 7.52% | |
cost of revenue: | ||||||||||||||||||||||||||||||||
total cost of revenue | 20,860,000 | 18,488,000 | 20,504,000 | 20,075,000 | 20,668,000 | 20,194,000 | 19,961,000 | 20,124,000 | 20,714,000 | 19,035,000 | 18,776,000 | 19,090,000 | 18,569,000 | 18,190,000 | 18,914,000 | 18,313,000 | 17,661,000 | 18,526,000 | 17,144,000 | 16,318,000 | 15,158,000 | 14,512,000 | 14,478,000 | 13,649,000 | 14,109,000 | 14,452,000 | 14,463,000 | 14,211,000 | 12,804,000 | 12,543,000 | 12,927,000 | 12,518,000 |
gross profit | 58,543,000 | 61,137,000 | 58,899,000 | 59,643,000 | 59,443,000 | 58,576,000 | 59,803,000 | 58,283,000 | 59,389,000 | 61,149,000 | 60,899,000 | 60,582,000 | 60,889,000 | 61,434,000 | 60,112,000 | 57,218,000 | 56,803,000 | 51,467,000 | 47,937,000 | 46,507,000 | 44,904,000 | 42,331,000 | 39,167,000 | 37,482,000 | 34,452,000 | 31,719,000 | 30,303,000 | 27,449,000 | 27,994,000 | 26,865,000 | 23,917,000 | 21,749,000 |
yoy | -1.51% | 4.37% | -1.51% | 2.33% | 0.09% | -4.21% | -1.80% | -3.79% | -2.46% | -0.46% | 1.31% | 5.88% | 7.19% | 19.37% | 25.40% | 23.03% | 26.50% | 21.58% | 22.39% | 24.08% | 30.34% | 33.46% | 29.25% | 36.55% | 23.07% | 18.07% | 26.70% | 26.21% | ||||
qoq | -4.24% | 3.80% | -1.25% | 0.34% | 1.48% | -2.05% | 2.61% | -1.86% | -2.88% | 0.41% | 0.52% | -0.50% | -0.89% | 2.20% | 5.06% | 0.73% | 10.37% | 7.36% | 3.07% | 3.57% | 6.08% | 8.08% | 4.50% | 8.79% | 8.62% | 4.67% | 10.40% | -1.95% | 4.20% | 12.33% | 9.97% | |
gross margin % | 73.73% | 76.78% | 74.18% | 74.82% | 74.20% | 74.36% | 74.97% | 74.33% | 74.14% | 76.26% | 76.43% | 76.04% | 76.63% | 77.16% | 76.07% | 75.75% | 76.28% | 73.53% | 73.66% | 74.03% | 74.76% | 74.47% | 73.01% | 73.31% | 70.95% | 68.70% | 67.69% | 65.89% | 68.62% | 68.17% | 64.91% | 63.47% |
operating expenses: | ||||||||||||||||||||||||||||||||
sales and marketing | 37,583,000 | 32,731,000 | 34,120,000 | 35,300,000 | 39,661,000 | 35,465,000 | 37,194,000 | 36,627,000 | 42,219,000 | 39,438,000 | 40,262,000 | 41,040,000 | 43,162,000 | 42,001,000 | 41,012,000 | 44,700,000 | 45,587,000 | 39,387,000 | 37,503,000 | 33,378,000 | 33,454,000 | 31,246,000 | 29,609,000 | 27,384,000 | 29,096,000 | 32,333,000 | 29,784,000 | 29,501,000 | 35,949,000 | 29,389,000 | 28,034,000 | 34,002,000 |
research and development | 18,648,000 | 19,215,000 | 19,062,000 | 18,952,000 | 19,961,000 | 21,947,000 | 21,264,000 | 21,969,000 | 22,719,000 | 21,118,000 | 19,729,000 | 20,767,000 | 23,435,000 | 21,985,000 | 24,583,000 | 25,334,000 | 23,191,000 | 23,516,000 | 21,984,000 | 19,341,000 | 16,186,000 | 16,600,000 | 16,504,000 | 15,917,000 | 17,453,000 | 17,501,000 | 17,578,000 | 17,046,000 | 17,099,000 | 16,954,000 | 18,803,000 | 20,919,000 |
general and administrative | 13,277,000 | 19,761,000 | 12,647,000 | 12,642,000 | 14,167,000 | 13,425,000 | 12,429,000 | 14,174,000 | 15,901,000 | 13,940,000 | 12,130,000 | 9,378,000 | 14,001,000 | 13,533,000 | 13,029,000 | 12,825,000 | 16,660,000 | 18,504,000 | 13,430,000 | 12,384,000 | 10,218,000 | 11,353,000 | 11,929,000 | 9,557,000 | 9,869,000 | 9,059,000 | 9,590,000 | 9,275,000 | 8,017,000 | 8,270,000 | 7,055,000 | 10,207,000 |
total operating expenses | 69,508,000 | 71,707,000 | 65,829,000 | 66,894,000 | 73,789,000 | 70,837,000 | 70,887,000 | 72,770,000 | 80,839,000 | 74,496,000 | 72,121,000 | 71,185,000 | 80,598,000 | 77,519,000 | 78,624,000 | 82,859,000 | 85,438,000 | 81,407,000 | 72,917,000 | 65,103,000 | 59,858,000 | 59,199,000 | 58,042,000 | 52,858,000 | 56,418,000 | 58,893,000 | 56,952,000 | 55,822,000 | 61,065,000 | 54,613,000 | 53,892,000 | 65,128,000 |
income from operations | -10,965,000 | -10,570,000 | -6,930,000 | -7,251,000 | -14,346,000 | -12,261,000 | -11,084,000 | -14,487,000 | -21,450,000 | -13,347,000 | -11,222,000 | -10,603,000 | -19,709,000 | -16,085,000 | -18,512,000 | -25,641,000 | -28,635,000 | -29,940,000 | -24,980,000 | -18,596,000 | -14,954,000 | -16,868,000 | -18,875,000 | -15,376,000 | -21,966,000 | -27,174,000 | -26,649,000 | -28,373,000 | -33,071,000 | -27,748,000 | -29,975,000 | -43,379,000 |
yoy | -23.57% | -13.79% | -37.48% | -49.95% | -33.12% | -8.14% | -1.23% | 36.63% | 8.83% | -17.02% | -39.38% | -58.65% | -31.17% | -46.28% | -25.89% | 37.88% | 91.49% | 77.50% | 32.34% | 20.94% | -31.92% | -37.93% | -29.17% | -45.81% | -33.58% | -2.07% | -11.10% | -34.59% | ||||
qoq | 3.74% | 52.53% | -4.43% | -49.46% | 17.01% | 10.62% | -23.49% | -32.46% | 60.71% | 18.94% | 5.84% | -46.20% | 22.53% | -13.11% | -27.80% | -10.46% | -4.36% | 19.86% | 34.33% | 24.35% | -11.35% | -10.63% | 22.76% | -30.00% | -19.17% | 1.97% | -6.08% | -14.21% | 19.18% | -7.43% | -30.90% | |
operating margin % | -13.81% | -13.27% | -8.73% | -9.10% | -17.91% | -15.57% | -13.90% | -18.48% | -26.78% | -16.65% | -14.08% | -13.31% | -24.80% | -20.20% | -23.43% | -33.95% | -38.45% | -42.78% | -38.38% | -29.60% | -24.90% | -29.67% | -35.19% | -30.07% | -45.23% | -58.86% | -59.53% | -68.11% | -81.06% | -70.41% | -81.36% | -126.59% |
other expense, net: | ||||||||||||||||||||||||||||||||
remeasurement of warrant liability | 2,083,000 | 9,538,000 | 1,704,000 | -10,441,000 | ||||||||||||||||||||||||||||
other expense | -4,930,000 | -5,813,000 | -4,953,000 | -5,006,000 | -3,515,000 | -4,788,000 | -5,622,000 | -4,752,000 | -4,431,000 | -4,882,000 | -4,930,000 | -5,124,000 | -4,495,000 | -3,116,000 | -5,032,000 | -3,286,000 | -4,065,000 | -3,864,000 | -3,471,000 | -3,505,000 | -3,262,000 | -2,784,000 | -3,215,000 | -2,417,000 | -2,724,000 | -2,460,000 | -2,368,000 | -2,482,000 | -2,325,000 | |||
total other expense | -2,847,000 | 3,725,000 | -3,249,000 | -15,447,000 | -4,788,000 | -7,472,000 | ||||||||||||||||||||||||||
income before income taxes | -13,812,000 | -6,845,000 | -10,179,000 | -22,698,000 | -17,861,000 | -17,049,000 | -18,556,000 | -19,239,000 | -25,881,000 | -18,229,000 | -16,152,000 | -15,727,000 | -24,204,000 | -19,201,000 | -23,544,000 | -28,927,000 | -32,700,000 | -33,804,000 | -28,451,000 | -22,101,000 | -18,216,000 | -19,652,000 | -22,090,000 | -17,793,000 | -24,690,000 | -29,634,000 | -29,017,000 | -30,855,000 | -35,396,000 | -29,534,000 | -32,346,000 | -46,277,000 |
provision for income taxes | 358,000 | 1,125,000 | 209,000 | 234,000 | 191,000 | 628,000 | 205,000 | 251,000 | 126,000 | 456,000 | 261,000 | 341,000 | 199,000 | 612,000 | 167,000 | 212,000 | 188,000 | -550,000 | 62,000 | 139,000 | -112,000 | -37,000 | 131,000 | 110,000 | 205,000 | 225,000 | 84,000 | 305,000 | 140,000 | 339,000 | 199,000 | 107,000 |
net income | -14,170,000 | -7,970,000 | -10,388,000 | -22,932,000 | -18,052,000 | -17,677,000 | -18,761,000 | -19,490,000 | -26,007,000 | -18,685,000 | -16,413,000 | -16,068,000 | -24,403,000 | -19,813,000 | -23,711,000 | -29,139,000 | -32,888,000 | -33,254,000 | -28,513,000 | -22,240,000 | -18,104,000 | -19,615,000 | -22,221,000 | -17,903,000 | -24,895,000 | -29,859,000 | -29,101,000 | -31,160,000 | -35,536,000 | -29,873,000 | -32,545,000 | -46,384,000 |
yoy | -21.50% | -54.91% | -44.63% | 17.66% | -30.59% | -5.39% | 14.31% | 21.30% | 6.57% | -5.69% | -30.78% | -44.86% | -25.80% | -40.42% | -16.84% | 31.02% | 81.66% | 69.53% | 28.32% | 24.22% | -27.28% | -34.31% | -23.64% | -42.54% | -29.94% | -0.05% | -10.58% | -32.82% | ||||
qoq | 77.79% | -23.28% | -54.70% | 27.03% | 2.12% | -5.78% | -3.74% | -25.06% | 39.19% | 13.84% | 2.15% | -34.16% | 23.17% | -16.44% | -18.63% | -11.40% | -1.10% | 16.63% | 28.21% | 22.85% | -7.70% | -11.73% | 24.12% | -28.09% | -16.62% | 2.60% | -6.61% | -12.31% | 18.96% | -8.21% | -29.84% | |
net income margin % | -17.85% | -10.01% | -13.08% | -28.77% | -22.53% | -22.44% | -23.52% | -24.86% | -32.47% | -23.30% | -20.60% | -20.17% | -30.71% | -24.88% | -30.00% | -38.58% | -44.17% | -47.51% | -43.81% | -35.40% | -30.14% | -34.51% | -41.42% | -35.01% | -51.27% | -64.67% | -65.01% | -74.80% | -87.10% | -75.80% | -88.33% | -135.36% |
net income per share | -0.33 | -0.19 | -0.25 | -0.56 | -0.45 | -0.45 | -0.48 | -0.51 | -0.69 | -0.51 | -0.45 | -0.45 | -0.69 | -0.57 | -0.69 | -0.86 | -0.99 | -1.02 | -0.88 | -0.7 | -0.58 | -0.65 | -0.75 | -0.62 | -0.88 | -1.07 | -1.05 | -1.14 | -1.32 | 0.18 | -1.24 | -4.41 |
weighted-average number of shares used in computing net loss per share, basic and diluted | 43,415 | 40,984 | 41,448 | 40,643 | 39,735 | 38,501 | 38,832 | 38,389 | 37,482 | 36,050 | 36,310 | 35,884 | 35,222 | 34,092 | 34,392 | 33,973 | 33,295 | 32,021 | 32,363 | 31,883 | 31,004 | 29,308 | 29,533 | 29,001 | 28,450 | 27,520 | 27,638 | 27,418 | 26,966 | 16,358 | 26,338 | 10,509 |
loss on extinguishment of debt | -1,850,000 | |||||||||||||||||||||||||||||||
other income | -1,786,000 | -2,371,000 | -2,898,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 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 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||
cash and cash equivalents | 42,951,000 | 42,951,000 | 45,264,000 | 45,264,000 | 45,264,000 | 83,561,000 | 83,561,000 | 83,561,000 | 90,794,000 | 90,794,000 | 90,794,000 | 90,794,000 | 80,843,000 | 80,843,000 | 80,843,000 | 80,843,000 | 176,973,000 | 176,973,000 | 176,973,000 | 176,973,000 | 61,972,000 | ||||||||||
accounts receivable | 85,456,000 | 85,456,000 | 71,544,000 | 71,544,000 | 71,544,000 | 71,544,000 | 67,197,000 | 67,197,000 | 67,197,000 | 67,197,000 | 78,958,000 | 78,958,000 | 78,958,000 | 78,958,000 | 64,149,000 | 64,149,000 | 64,149,000 | 64,149,000 | 48,272,000 | 48,272,000 | 48,272,000 | 48,272,000 | 47,967,000 | 47,967,000 | 47,967,000 | 47,967,000 | 48,421,000 | 48,421,000 | 48,421,000 | 48,421,000 | 35,484,000 |
contract acquisition costs | 18,013,000 | 18,013,000 | 15,780,000 | 15,780,000 | 15,780,000 | 15,780,000 | 16,006,000 | 16,006,000 | 16,006,000 | 16,006,000 | 15,908,000 | 15,908,000 | 15,908,000 | 15,908,000 | 15,417,000 | 15,417,000 | 15,417,000 | 15,417,000 | 13,894,000 | 13,894,000 | 13,894,000 | 13,894,000 | 12,676,000 | 12,676,000 | 12,676,000 | 12,676,000 | 10,425,000 | 10,425,000 | 10,425,000 | 10,425,000 | 9,661,000 |
prepaid expenses and other current assets | 7,138,000 | 7,138,000 | 9,089,000 | 9,089,000 | 9,089,000 | 9,089,000 | 9,602,000 | 9,602,000 | 9,602,000 | 9,602,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 9,975,000 | 9,975,000 | 9,975,000 | 9,975,000 | 12,216,000 | 12,216,000 | 12,216,000 | 12,216,000 | 12,809,000 | 12,809,000 | 12,809,000 | 12,809,000 | 10,935,000 | 10,935,000 | 10,935,000 | 10,935,000 | 6,144,000 |
total current assets | 153,558,000 | 153,558,000 | 141,677,000 | 141,677,000 | 141,677,000 | 141,677,000 | 153,744,000 | 153,744,000 | 153,744,000 | 153,744,000 | 168,813,000 | 168,813,000 | 168,813,000 | 168,813,000 | 173,102,000 | 173,102,000 | 173,102,000 | 173,102,000 | 165,176,000 | 165,176,000 | 165,176,000 | 165,176,000 | 172,262,000 | 172,262,000 | 172,262,000 | 172,262,000 | 246,754,000 | 246,754,000 | 246,754,000 | 246,754,000 | 113,261,000 |
property and equipment | 28,970,000 | 28,970,000 | 28,625,000 | 28,625,000 | 28,625,000 | 28,625,000 | 27,003,000 | 27,003,000 | 27,003,000 | 27,003,000 | 21,375,000 | 21,375,000 | 21,375,000 | 21,375,000 | 17,584,000 | 17,584,000 | 17,584,000 | 17,584,000 | 14,745,000 | 14,745,000 | 14,745,000 | 14,745,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,816,000 | 12,595,000 | 12,595,000 | 12,595,000 | 12,595,000 | 14,952,000 |
right-of-use assets | 10,990,000 | 10,990,000 | 10,158,000 | 10,158,000 | 10,158,000 | 10,158,000 | 11,746,000 | 11,746,000 | 11,746,000 | 11,746,000 | 15,255,000 | 15,255,000 | 15,255,000 | 15,255,000 | 16,392,000 | 16,392,000 | 16,392,000 | 16,392,000 | 3,663,000 | 3,663,000 | 3,663,000 | 3,663,000 | |||||||||
contract acquisition costs, noncurrent | 28,387,000 | 28,387,000 | 19,553,000 | 19,553,000 | 19,553,000 | 19,553,000 | 19,542,000 | 19,542,000 | 19,542,000 | 19,542,000 | 22,299,000 | 22,299,000 | 22,299,000 | 22,299,000 | 23,177,000 | 23,177,000 | 23,177,000 | 23,177,000 | 18,605,000 | 18,605,000 | 18,605,000 | 18,605,000 | 17,083,000 | 17,083,000 | 17,083,000 | 17,083,000 | 18,030,000 | 18,030,000 | 18,030,000 | 18,030,000 | 11,521,000 |
intangible assets | 1,558,000 | 1,558,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,740,000 | 2,740,000 | 2,740,000 | 2,740,000 | 2,794,000 | 2,794,000 | 2,794,000 | 2,794,000 | 2,875,000 | 2,875,000 | 2,875,000 | 2,875,000 | 3,356,000 | 3,356,000 | 3,356,000 | 3,356,000 | 3,865,000 | 3,865,000 | 3,865,000 | 3,865,000 | 4,415,000 | 4,415,000 | 4,415,000 | 4,415,000 | 3,026,000 |
goodwill | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 | 9,478,000 |
other assets | 2,592,000 | 2,592,000 | 2,724,000 | 2,724,000 | 2,724,000 | 2,724,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 | 2,102,000 | 2,102,000 | 2,102,000 | 2,102,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,981,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,415,000 | 1,234,000 | 1,234,000 | 1,234,000 | 1,234,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 | 3,117,000 |
total assets | 235,533,000 | 235,533,000 | 214,340,000 | 214,340,000 | 214,340,000 | 214,340,000 | 225,660,000 | 225,660,000 | 225,660,000 | 225,660,000 | 242,116,000 | 242,116,000 | 242,116,000 | 242,116,000 | 244,589,000 | 244,589,000 | 244,589,000 | 244,589,000 | 216,438,000 | 216,438,000 | 216,438,000 | 216,438,000 | 216,738,000 | 216,738,000 | 216,738,000 | 216,738,000 | 292,632,000 | 292,632,000 | 292,632,000 | 292,632,000 | 155,355,000 |
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||
accounts payable | 18,765,000 | 18,765,000 | 10,033,000 | 10,033,000 | 10,033,000 | 10,033,000 | 4,313,000 | 4,313,000 | 4,313,000 | 4,313,000 | 12,120,000 | 12,120,000 | 12,120,000 | 12,120,000 | 4,770,000 | 4,770,000 | 4,770,000 | 4,770,000 | 1,085,000 | 1,085,000 | 1,085,000 | 1,085,000 | 2,298,000 | 2,298,000 | 2,298,000 | 2,298,000 | 2,609,000 | 2,609,000 | 2,609,000 | 2,609,000 | 12,121,000 |
warrant liability | 9,249,000 | 9,249,000 | 11,208,000 | 11,208,000 | |||||||||||||||||||||||||||
accrued expenses and other current liabilities | 60,852,000 | 60,852,000 | 49,701,000 | 49,701,000 | 60,909,000 | 60,909,000 | 43,430,000 | 43,430,000 | 43,430,000 | 43,430,000 | 49,306,000 | 49,306,000 | 49,306,000 | 49,306,000 | 59,976,000 | 59,976,000 | 59,976,000 | 59,976,000 | 51,950,000 | 51,950,000 | 51,950,000 | 51,950,000 | 46,473,000 | 46,473,000 | 46,473,000 | 46,473,000 | 48,139,000 | 48,139,000 | 48,139,000 | 48,139,000 | 49,428,000 |
lease liabilities | 7,472,000 | 7,472,000 | 5,731,000 | 5,731,000 | 5,731,000 | 5,731,000 | 4,807,000 | 4,807,000 | 4,807,000 | 4,807,000 | 4,905,000 | 4,905,000 | 4,905,000 | 4,905,000 | 3,439,000 | 3,439,000 | 3,439,000 | 3,439,000 | 3,808,000 | 3,808,000 | 3,808,000 | 3,808,000 | |||||||||
current debt | |||||||||||||||||||||||||||||||
deferred revenue | 174,885,000 | 174,885,000 | 178,276,000 | 178,276,000 | 178,276,000 | 178,276,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 182,273,000 | 182,273,000 | 182,273,000 | 182,273,000 | 168,335,000 | 168,335,000 | 168,335,000 | 168,335,000 | 129,079,000 | 129,079,000 | 129,079,000 | 129,079,000 | 105,290,000 | 105,290,000 | 105,290,000 | 105,290,000 | 88,959,000 | 88,959,000 | 88,959,000 | 88,959,000 | 66,712,000 |
total current liabilities | 271,223,000 | 271,223,000 | 254,949,000 | 254,949,000 | 254,949,000 | 254,949,000 | 237,800,000 | 237,800,000 | 237,800,000 | 237,800,000 | 248,604,000 | 248,604,000 | 248,604,000 | 248,604,000 | 236,520,000 | 236,520,000 | 236,520,000 | 236,520,000 | 185,922,000 | 185,922,000 | 185,922,000 | 185,922,000 | 154,061,000 | 154,061,000 | 154,061,000 | 154,061,000 | 139,707,000 | 139,707,000 | 139,707,000 | 139,707,000 | 128,261,000 |
lease liabilities, noncurrent | 5,676,000 | 5,676,000 | 7,695,000 | 7,695,000 | 7,695,000 | 7,695,000 | 11,135,000 | 11,135,000 | 11,135,000 | 11,135,000 | 15,271,000 | 15,271,000 | 15,271,000 | 15,271,000 | 16,757,000 | 16,757,000 | 16,757,000 | 16,757,000 | 1,556,000 | 1,556,000 | 1,556,000 | 1,556,000 | |||||||||
deferred revenue, noncurrent | 6,024,000 | 6,024,000 | 2,828,000 | 2,828,000 | 2,828,000 | 2,828,000 | 2,736,000 | 2,736,000 | 2,736,000 | 2,736,000 | 3,609,000 | 3,609,000 | 3,609,000 | 3,609,000 | 2,420,000 | 2,420,000 | 2,420,000 | 2,420,000 | 3,173,000 | 3,173,000 | 3,173,000 | 3,173,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,943,000 | 4,943,000 | 4,943,000 | 4,943,000 | 4,244,000 |
other liabilities, noncurrent | 12,180,000 | 12,180,000 | 8,446,000 | 8,446,000 | 8,446,000 | 8,446,000 | 14,001,000 | 14,001,000 | 14,001,000 | 14,001,000 | 12,425,000 | 12,425,000 | 12,425,000 | 12,425,000 | 10,882,000 | 10,882,000 | 10,882,000 | 10,882,000 | 9,637,000 | 9,637,000 | 9,637,000 | 9,637,000 | 6,329,000 | 6,329,000 | 6,329,000 | 6,329,000 | 6,210,000 | 6,210,000 | 6,210,000 | 6,210,000 | 5,324,000 |
long-term debt | 126,494,000 | 126,494,000 | 117,668,000 | 117,668,000 | 117,668,000 | 117,668,000 | 113,534,000 | 113,534,000 | 113,534,000 | 113,534,000 | 108,607,000 | 108,607,000 | 108,607,000 | 108,607,000 | 103,988,000 | 103,988,000 | 103,988,000 | 103,988,000 | 99,609,000 | 99,609,000 | 99,609,000 | 99,609,000 | 101,074,000 | 101,074,000 | 101,074,000 | 101,074,000 | 97,245,000 | 97,245,000 | 97,245,000 | 97,245,000 | 46,332,000 |
total liabilities | 421,597,000 | 421,597,000 | 391,586,000 | 391,586,000 | 391,586,000 | 391,586,000 | 379,206,000 | 379,206,000 | 379,206,000 | 379,206,000 | 388,516,000 | 388,516,000 | 388,516,000 | 388,516,000 | 370,567,000 | 370,567,000 | 370,567,000 | 370,567,000 | 299,897,000 | 299,897,000 | 299,897,000 | 299,897,000 | 265,918,000 | 265,918,000 | 265,918,000 | 265,918,000 | 248,105,000 | 248,105,000 | 248,105,000 | 248,105,000 | 184,161,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share... | |||||||||||||||||||||||||||||||
class a common stock, 0.001 par value per share... | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
class b common stock, 0.001 par value per share... | 39,000 | 39,000 | 36,000 | 36,000 | 36,000 | 36,000 | 34,000 | 34,000 | 34,000 | 34,000 | 32,000 | 32,000 | 32,000 | 32,000 | 30,000 | 30,000 | 30,000 | 30,000 | 27,000 | 27,000 | 27,000 | 27,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,000 | 23,000 | 23,000 | 23,000 | 2,000 |
additional paid-in capital | 1,359,652,000 | 1,359,652,000 | 1,310,922,000 | 1,310,922,000 | 1,310,922,000 | 1,310,922,000 | 1,252,200,000 | 1,252,200,000 | 1,252,200,000 | 1,252,200,000 | 1,183,921,000 | 1,183,921,000 | 1,183,921,000 | 1,183,921,000 | 1,098,084,000 | 1,098,084,000 | 1,098,084,000 | 1,098,084,000 | 1,038,006,000 | 1,038,006,000 | 1,038,006,000 | 1,038,006,000 | 988,141,000 | 988,141,000 | 988,141,000 | 988,141,000 | 956,145,000 | 956,145,000 | 956,145,000 | 956,145,000 | 35,301,000 |
accumulated other comprehensive income | 1,122,000 | 1,122,000 | -669,000 | -669,000 | -322,000 | -322,000 | 388,000 | 388,000 | 388,000 | 388,000 | 877,000 | 877,000 | 877,000 | 877,000 | 389,000 | 389,000 | 389,000 | 389,000 | 438,000 | 438,000 | 438,000 | 438,000 | 506,000 | ||||||||
accumulated deficit | -1,546,880,000 | -1,546,880,000 | -1,487,538,000 | -1,487,538,000 | -1,487,538,000 | -1,487,538,000 | -1,405,603,000 | -1,405,603,000 | -1,405,603,000 | -1,405,603,000 | -1,330,034,000 | -1,330,034,000 | -1,330,034,000 | -1,330,034,000 | -1,224,483,000 | -1,224,483,000 | -1,224,483,000 | -1,224,483,000 | -1,122,372,000 | -1,122,372,000 | -1,122,372,000 | -1,122,372,000 | -1,037,738,000 | -1,037,738,000 | -1,037,738,000 | -1,037,738,000 | -912,082,000 | -912,082,000 | -912,082,000 | -912,082,000 | -757,773,000 |
total stockholders' deficit | -186,064,000 | -186,064,000 | -177,246,000 | -177,246,000 | -177,246,000 | -177,246,000 | -153,546,000 | -153,546,000 | -153,546,000 | -153,546,000 | -146,400,000 | -146,400,000 | -146,400,000 | -146,400,000 | -125,978,000 | -125,978,000 | -125,978,000 | -125,978,000 | -83,459,000 | -83,459,000 | -83,459,000 | -83,459,000 | -49,180,000 | -49,180,000 | -49,180,000 | ||||||
total liabilities and stockholders' deficit | 235,533,000 | 235,533,000 | 214,340,000 | 214,340,000 | 214,340,000 | 214,340,000 | 225,660,000 | 225,660,000 | 225,660,000 | 225,660,000 | 242,116,000 | 242,116,000 | 242,116,000 | 242,116,000 | 244,589,000 | 244,589,000 | 244,589,000 | 244,589,000 | 216,438,000 | 216,438,000 | 216,438,000 | 216,438,000 | 216,738,000 | 216,738,000 | 216,738,000 | ||||||
accumulated other comprehensive loss | -669,000 | -669,000 | -180,000 | -180,000 | -180,000 | -180,000 | -322,000 | -322,000 | |||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 45,264,000 | 60,939,000 | 60,939,000 | 60,939,000 | 60,939,000 | 66,500,000 | 66,500,000 | 66,500,000 | 66,500,000 | 83,561,000 | |||||||||||||||||||||
short-term investments | 17,967,000 | 17,967,000 | 17,967,000 | 17,967,000 | |||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||
total stockholders' equity | -49,180,000 | 44,527,000 | 44,527,000 | 44,527,000 | 44,527,000 | ||||||||||||||||||||||||||
total liabilities and stockholders' equity | 216,738,000 | 292,632,000 | 292,632,000 | 292,632,000 | 292,632,000 | ||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders' equity | |||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders' (deficit) equity | |||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value per share... | 693,158,000 | ||||||||||||||||||||||||||||||
stockholders' (deficit) equity: | |||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -721,964,000 | ||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 155,355,000 | ||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||
subscription | 21,052,000 | ||||||||||||||||||||||||||||||
professional services and other | 4,851,000 | ||||||||||||||||||||||||||||||
total revenue | 25,903,000 | ||||||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||
total cost of revenue | 10,653,000 | ||||||||||||||||||||||||||||||
gross profit | 15,250,000 | ||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||
sales and marketing | 31,413,000 | ||||||||||||||||||||||||||||||
research and development | 20,191,000 | ||||||||||||||||||||||||||||||
general and administrative | 7,288,000 | ||||||||||||||||||||||||||||||
total operating expenses | 58,892,000 | ||||||||||||||||||||||||||||||
income from operations | -43,642,000 | ||||||||||||||||||||||||||||||
other income | 243,000 | ||||||||||||||||||||||||||||||
income before income taxes | -43,399,000 | ||||||||||||||||||||||||||||||
benefit from income taxes | 94,000 | ||||||||||||||||||||||||||||||
net income | -43,493,000 | ||||||||||||||||||||||||||||||
net income per share | -27,270 | ||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share, basic and diluted | 1,595,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 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 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||
net loss | -14,170,000 | -7,970,000 | -10,388,000 | -22,932,000 | -18,052,000 | -17,677,000 | -18,761,000 | -19,490,000 | -26,007,000 | -18,685,000 | -16,413,000 | -16,068,000 | -24,403,000 | -19,813,000 | -23,711,000 | -29,139,000 | -32,888,000 | -33,254,000 | -28,513,000 | -22,240,000 | -18,104,000 | -19,615,000 | -22,221,000 | -17,903,000 | -24,895,000 | -29,859,000 | -29,101,000 | -31,160,000 | -35,536,000 | -29,873,000 | -32,545,000 |
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||
depreciation and amortization | 2,625,000 | 2,603,000 | 2,636,000 | 2,305,000 | 2,291,000 | 2,119,000 | 2,254,000 | 2,507,000 | 2,356,000 | 1,884,000 | 1,636,000 | 1,611,000 | 1,491,000 | 1,201,000 | 1,269,000 | 1,213,000 | 1,607,000 | 1,574,000 | 1,533,000 | 1,228,000 | 1,028,000 | 1,275,000 | 1,126,000 | 1,071,000 | 1,293,000 | 1,610,000 | 1,691,000 | 1,852,000 | 1,764,000 | 1,881,000 | 2,170,000 |
non-cash lease expense | 1,454,000 | 1,610,000 | 1,470,000 | 1,400,000 | 1,102,000 | 1,079,000 | 1,142,000 | 1,098,000 | 1,080,000 | 1,083,000 | 1,063,000 | 1,023,000 | 1,149,000 | 1,365,000 | 987,000 | 1,177,000 | 1,198,000 | 1,299,000 | 1,224,000 | 1,373,000 | 943,000 | 972,000 | 1,044,000 | 1,002,000 | 951,000 | ||||||
amortization of contract acquisition costs | 4,956,000 | 4,933,000 | 4,858,000 | 4,641,000 | 4,478,000 | 4,343,000 | 4,454,000 | 4,426,000 | 4,301,000 | 4,416,000 | 4,398,000 | 4,388,000 | 4,568,000 | 4,118,000 | 4,247,000 | 4,266,000 | 4,312,000 | 4,056,000 | 3,944,000 | 3,932,000 | 3,903,000 | 3,799,000 | 3,657,000 | 3,512,000 | 3,408,000 | 3,274,000 | 3,008,000 | 2,817,000 | 2,678,000 | 2,418,000 | 2,117,000 |
stock-based compensation expense | 14,764,000 | 15,168,000 | 12,204,000 | 13,228,000 | 15,455,000 | 15,590,000 | 13,161,000 | 16,473,000 | 14,142,000 | 16,447,000 | 16,369,000 | 15,060,000 | 16,472,000 | 18,995,000 | 19,207,000 | 20,393,000 | 25,264,000 | 19,675,000 | 18,163,000 | 12,626,000 | 10,062,000 | 9,801,000 | 10,291,000 | 7,181,000 | 6,476,000 | 6,099,000 | 5,482,000 | 4,691,000 | 7,575,000 | ||
remeasurement of warrant liability | -2,083,000 | -9,538,000 | -1,704,000 | 10,441,000 | -1,158,000 | 117,000 | 456,000 | 143,000 | -566,000 | 0 | 0 | ||||||||||||||||||||
other | 2,210,000 | 2,420,000 | 2,244,000 | 2,188,000 | 2,181,000 | 1,875,000 | 2,390,000 | 886,000 | 1,058,000 | 1,092,000 | 1,072,000 | 1,054,000 | 1,517,000 | 3,741,000 | 1,135,000 | 972,000 | 920,000 | 955,000 | 877,000 | 921,000 | 865,000 | 884,000 | 1,634,000 | 943,000 | 879,000 | 1,143,000 | 819,000 | 656,000 | -659,000 | ||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||
accounts receivable | 34,990,000 | -33,191,000 | -4,942,000 | -3,405,000 | 27,626,000 | -14,367,000 | -8,489,000 | -840,000 | 19,349,000 | -11,989,000 | -3,022,000 | 4,704,000 | 22,068,000 | -25,644,000 | -4,166,000 | -2,514,000 | 17,515,000 | -25,254,000 | -7,746,000 | 1,852,000 | 15,271,000 | -10,484,000 | -2,855,000 | -5,289,000 | 18,323,000 | -13,916,000 | -2,915,000 | 5,071,000 | 12,214,000 | -18,616,000 | -2,539,000 |
contract acquisition costs | -3,631,000 | -10,650,000 | -6,399,000 | -7,840,000 | -4,736,000 | -7,164,000 | -4,524,000 | -3,809,000 | -1,995,000 | -4,403,000 | -4,016,000 | -3,832,000 | -3,073,000 | -5,312,000 | -4,405,000 | -4,079,000 | -3,203,000 | -10,539,000 | -4,354,000 | -3,753,000 | -3,612,000 | -6,836,000 | -4,047,000 | -3,966,000 | -1,926,000 | -4,161,000 | -4,031,000 | -2,924,000 | -2,062,000 | -6,434,000 | -3,461,000 |
prepaid expenses and other assets | -3,834,000 | -1,032,000 | |||||||||||||||||||||||||||||
accounts payable | 3,066,000 | -6,053,000 | 4,796,000 | 6,785,000 | 3,354,000 | 1,981,000 | -11,655,000 | 4,825,000 | 6,678,000 | -6,008,000 | 998,000 | -3,454,000 | 1,490,000 | -6,344,000 | 384,000 | 4,822,000 | 8,085,000 | -7,210,000 | 4,652,000 | 2,930,000 | 3,383,000 | -3,738,000 | 2,991,000 | -639,000 | 45,000 | -596,000 | 862,000 | -1,109,000 | 551,000 | -2,175,000 | -5,188,000 |
operating lease liabilities | -1,773,000 | -1,822,000 | -1,796,000 | -1,685,000 | -1,362,000 | -1,334,000 | -1,392,000 | -1,328,000 | -1,280,000 | -1,123,000 | -1,237,000 | -1,220,000 | -1,597,000 | -2,801,000 | -1,239,000 | -1,637,000 | -502,000 | -685,000 | -669,000 | -631,000 | -1,080,000 | -1,121,000 | -996,000 | -663,000 | -905,000 | ||||||
accrued expenses and other liabilities | -14,431,000 | 9,155,000 | 6,329,000 | 3,603,000 | -10,163,000 | 179,000 | 10,238,000 | -1,902,000 | -2,263,000 | -1,077,000 | -608,000 | 5,545,000 | -8,298,000 | 2,469,000 | 3,527,000 | -1,213,000 | -14,186,000 | 15,678,000 | 5,131,000 | 4,976,000 | -16,079,000 | 6,089,000 | 5,159,000 | 10,098,000 | -14,751,000 | 3,726,000 | 1,978,000 | 3,123,000 | -8,977,000 | 4,647,000 | 849,000 |
deferred revenue | -18,973,000 | 31,598,000 | -6,200,000 | -9,385,000 | -16,208,000 | 23,874,000 | -6,368,000 | -9,781,000 | -14,607,000 | 25,228,000 | -4,856,000 | -9,109,000 | -9,159,000 | 24,867,000 | -4,999,000 | -3,203,000 | -1,538,000 | 38,018,000 | 5,123,000 | -2,819,000 | -1,819,000 | 25,995,000 | 2,027,000 | -3,490,000 | -2,024,000 | 18,779,000 | -338,000 | -2,866,000 | 267,000 | 17,833,000 | 1,947,000 |
net cash from operating activities | 5,170,000 | -2,769,000 | 3,384,000 | 3,368,000 | 3,951,000 | 8,919,000 | -13,701,000 | -6,171,000 | 1,901,000 | 5,445,000 | -4,325,000 | 635,000 | 828,000 | -2,831,000 | -6,482,000 | -2,358,000 | 781,000 | 909,000 | 29,000 | 2,169,000 | -2,728,000 | 3,548,000 | -1,716,000 | -4,791,000 | -12,913,000 | -15,278,000 | -19,519,000 | -18,744,000 | -26,678,000 | -27,702,000 | -30,682,000 |
capital expenditures | -1,751,000 | -2,386,000 | -2,292,000 | -2,349,000 | -2,922,000 | -2,200,000 | -2,515,000 | -2,283,000 | -2,416,000 | -2,864,000 | -2,344,000 | -2,757,000 | -3,440,000 | -2,923,000 | -1,657,000 | -1,479,000 | -1,937,000 | -1,552,000 | -1,547,000 | -1,640,000 | -1,778,000 | -1,447,000 | -1,105,000 | -1,791,000 | -1,363,000 | -1,606,000 | -1,683,000 | -1,703,000 | -1,474,000 | -1,700,000 | -1,468,000 |
free cash flows | 3,419,000 | -5,155,000 | 1,092,000 | 1,019,000 | 1,029,000 | 6,719,000 | -16,216,000 | -8,454,000 | -515,000 | 2,581,000 | -6,669,000 | -2,122,000 | -2,612,000 | -5,754,000 | -8,139,000 | -3,837,000 | -1,156,000 | -643,000 | -1,518,000 | 529,000 | -4,506,000 | 2,101,000 | -2,821,000 | -6,582,000 | -14,276,000 | -16,884,000 | -21,202,000 | -20,447,000 | -28,152,000 | -29,402,000 | -32,150,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||
purchases of property and equipment | -1,840,000 | -2,386,000 | -2,292,000 | -2,349,000 | -2,927,000 | -2,200,000 | -2,515,000 | -2,204,000 | -2,526,000 | -2,520,000 | -2,714,000 | -2,924,000 | -3,576,000 | -2,923,000 | -1,657,000 | -1,479,000 | -1,937,000 | -1,552,000 | -1,547,000 | -1,640,000 | -1,778,000 | -1,447,000 | -1,105,000 | -1,791,000 | -1,363,000 | -1,606,000 | -1,683,000 | -1,703,000 | -1,474,000 | -1,700,000 | -1,468,000 |
proceeds from sale of intangible assets | 100,000 | ||||||||||||||||||||||||||||||
purchases of intangible assets | -115,000 | 0 | 0 | 6,000 | -6,000 | -1,000 | -104,000 | ||||||||||||||||||||||||
net cash from investing activities | -1,855,000 | -2,386,000 | -2,292,000 | -2,200,000 | -2,515,000 | -2,204,000 | -2,526,000 | -2,520,000 | -2,714,000 | -2,950,000 | -3,576,000 | -2,923,000 | -1,657,000 | -1,479,000 | -1,937,000 | -1,552,000 | -1,547,000 | -1,640,000 | -1,778,000 | -1,441,000 | 3,789,000 | 5,908,000 | 3,984,000 | 2,876,000 | 11,930,000 | 25,861,000 | -64,482,000 | ||||
cash flows from financing activities | |||||||||||||||||||||||||||||||
payments of deferred offering costs for registration statement | 0 | 0 | 0 | -164,000 | -601,000 | ||||||||||||||||||||||||||
proceeds from shares issued in connection with employee stock purchase plan | 290,000 | 0 | 653,000 | 0 | 680,000 | 0 | 789,000 | 0 | 1,121,000 | 0 | 1,374,000 | 0 | 2,032,000 | 0 | 0 | 0 | 1,563,000 | 0 | 0 | 0 | 4,133,000 | 0 | 3,099,000 | -10,000 | 3,659,000 | 0 | 3,294,000 | 0 | 4,518,000 | ||
shares repurchased for tax withholdings on vesting of restricted stock | -3,437,000 | -512,000 | -1,128,000 | -1,119,000 | -486,000 | -316,000 | -296,000 | -1,457,000 | -1,280,000 | -1,334,000 | -6,244,000 | -1,028,000 | -194,000 | -485,000 | -38,000 | -318,000 | -98,000 | -112,000 | -900,000 | ||||||||||||
debt issuance costs | 0 | -206,000 | |||||||||||||||||||||||||||||
proceeds from short-term payable financing | 3,804,000 | 3,993,000 | 3,664,000 | 3,303,000 | 3,722,000 | 6,190,000 | |||||||||||||||||||||||||
payments on short-term payable financing | -3,804,000 | -3,993,000 | -3,664,000 | -3,303,000 | -3,722,000 | -4,435,000 | |||||||||||||||||||||||||
net cash from financing activities | -6,951,000 | -701,000 | -146,000 | -758,000 | -595,000 | -1,630,000 | 1,326,000 | 2,574,000 | 1,121,000 | 0 | 1,436,000 | 3,000 | 2,032,000 | 0 | 56,000 | 81,000 | 2,287,000 | 256,000 | -535,000 | 1,175,000 | -1,457,000 | 4,559,000 | 3,351,000 | 1,553,000 | 3,632,000 | -219,000 | 3,266,000 | -19,000 | 4,956,000 | 1,975,000 | -646,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -258,000 | 933,000 | -215,000 | -298,000 | 1,487,000 | -750,000 | 111,000 | 347,000 | -277,000 | 627,000 | -862,000 | 176,000 | 204,000 | 1,172,000 | |||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -3,894,000 | 731,000 | -37,000 | 1,916,000 | 219,000 | -512,000 | |||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 42,951,000 | 0 | 0 | 0 | 45,264,000 | 0 | 0 | 0 | 60,939,000 | 0 | 0 | 0 | 66,500,000 | 0 | |||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 39,057,000 | -4,923,000 | 731,000 | -37,000 | 47,180,000 | 4,339,000 | -14,779,000 | -5,454,000 | 61,158,000 | 3,552,000 | -6,465,000 | -2,136,000 | 65,988,000 | -4,582,000 | |||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||
cash paid for income taxes | 395,000 | 141,000 | 212,000 | 144,000 | 139,000 | 91,000 | 251,000 | 210,000 | 236,000 | 145,000 | 245,000 | 38,000 | 310,000 | 7,000 | 379,000 | ||||||||||||||||
cash paid for interest | 2,369,000 | 2,584,000 | 2,525,000 | 2,456,000 | 2,406,000 | 2,622,000 | 2,990,000 | 3,279,000 | 3,226,000 | 3,290,000 | 3,226,000 | 3,127,000 | 2,950,000 | 2,845,000 | 2,414,000 | 1,980,000 | 1,872,000 | 2,031,000 | 1,953,000 | 1,225,000 | 1,933,000 | 1,920,000 | 1,888,000 | 1,300,000 | 2,478,000 | 2,053,000 | 2,115,000 | 2,119,000 | 2,796,000 | 2,156,000 | 2,024,000 |
non-cash investing and financing activities | |||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and lease liabilities | 89,000 | 5,000 | -79,000 | 110,000 | -344,000 | 370,000 | 167,000 | 136,000 | |||||||||||||||||||||||
stock-based compensation capitalized as internal-use software | 423,000 | 551,000 | 628,000 | 537,000 | 643,000 | 850,000 | 526,000 | 490,000 | 494,000 | 333,000 | 375,000 | 381,000 | 487,000 | 231,000 | 257,000 | 251,000 | 221,000 | 131,000 | 115,000 | 116,000 | 114,000 | 107,000 | 127,000 | 132,000 | 121,000 | 212,000 | |||||
loss on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||
debt issuance proceeds (costs) | 0 | ||||||||||||||||||||||||||||||
repayment of debt and related fees | 0 | ||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 62,000 | 0 | 56,000 | 81,000 | 724,000 | 1,713,000 | 745,000 | 2,509,000 | 654,000 | 5,587,000 | 446,000 | 2,048,000 | 11,000 | 99,000 | 70,000 | 93,000 | 1,338,000 | 1,974,000 | 4,000 | |||||||||||
net decrease in cash, cash equivalents, and restricted cash | 4,339,000 | -14,779,000 | 3,552,000 | -6,465,000 | |||||||||||||||||||||||||||
operating lease right-of-use assets obtained for lease liabilities | 296,000 | 1,050,000 | 455,000 | -336,000 | 390,000 | 297,000 | 2,405,000 | 0 | 1,300,000 | 903,000 | 0 | ||||||||||||||||||||
debt issuance costs in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||
deferred offering costs for registration statement in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||
issuance of warrants in connection with credit facility | 0 | 2,222,000 | 0 | 507,000 | 0 | ||||||||||||||||||||||||||
prepaid expenses and other | 4,024,000 | -857,000 | -1,696,000 | 1,543,000 | 621,000 | -345,000 | -1,420,000 | 291,000 | 933,000 | -1,397,000 | 327,000 | 1,282,000 | 6,584,000 | -5,803,000 | -3,404,000 | 664,000 | 1,774,000 | 2,511,000 | -3,473,000 | 474,000 | 3,352,000 | 213,000 | -1,377,000 | 3,026,000 | 1,105,000 | -4,493,000 | -3,077,000 | 646,000 | |||
cash from investing activities | -2,927,000 | ||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 320,000 | 14,000 | 213,000 | 102,000 | 837,000 | 170,000 | 137,000 | 147,000 | 123,000 | 171,000 | 106,000 | 76,000 | -44,000 | ||||||||||||||||||
debt proceeds, net of issuance costs | 0 | -9,000 | 0 | ||||||||||||||||||||||||||||
proceeds from structured payables | 0 | ||||||||||||||||||||||||||||||
payments on structured payables | 0 | ||||||||||||||||||||||||||||||
purchases of securities available for sale | 0 | 0 | 0 | -11,149,000 | -8,753,000 | -14,387,000 | -15,936,000 | -63,008,000 | |||||||||||||||||||||||
proceeds from maturities of securities available for sale | 0 | 4,900,000 | 7,700,000 | 16,600,000 | 13,300,000 | 28,000,000 | |||||||||||||||||||||||||
debt issuance costs in other liabilities, noncurrent | 0 | ||||||||||||||||||||||||||||||
property and equipment acquired through tenant improvement allowance | 481,000 | 108,000 | 64,000 | 248,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -345,000 | -697,000 | -297,000 | -75,000 | -157,000 | -5,000 | 315,000 | -66,000 | 242,000 | -3,000 | -47,000 | -105,000 | 78,000 | -6,000 | 4,000 | -7,000 | |||||||||||||||
net decrease in cash and cash equivalents | 1,547,000 | -5,968,000 | 2,912,000 | -5,300,000 | |||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 83,561,000 | 0 | 0 | 0 | 90,794,000 | 0 | 0 | 0 | 80,843,000 | 0 | 0 | 0 | 176,973,000 | 0 | 0 | |||||||||||||||
cash and cash equivalents at end of period | -4,101,000 | 83,995,000 | -684,000 | -2,128,000 | 1,547,000 | 84,826,000 | 6,981,000 | 5,358,000 | 2,912,000 | 75,543,000 | -12,668,000 | -4,428,000 | 7,176,000 | 90,763,000 | -29,026,000 | -32,803,000 | |||||||||||||||
net increase in cash and cash equivalents | 434,000 | -684,000 | 6,981,000 | -12,668,000 | -4,428,000 | 7,176,000 | -86,210,000 | -29,026,000 | -32,803,000 | ||||||||||||||||||||||
operating lease right-of-use assets exchanged for lease liabilities | |||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts and commissions | 0 | 0 | |||||||||||||||||||||||||||||
payments of costs related to initial public offering | 10,000 | -650,000 | |||||||||||||||||||||||||||||
proceeds from issuance of convertible preferred stock, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||
principal payments on capital lease obligations | 0 | 0 | |||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock | |||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||
debt issuance costs in accounts payable, accrued liabilities and other liabilities, noncurrent | |||||||||||||||||||||||||||||||
deferred initial public offering costs in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||
convertible preferred stock issuance costs in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||
purchases of intangible assets in accounts payable | |||||||||||||||||||||||||||||||
amortization of intangible assets | 154,000 | 20,000 | |||||||||||||||||||||||||||||
reversal of contingent tax-related accrual | 0 | 0 | |||||||||||||||||||||||||||||
capitalized interest | 652,000 | 648,000 | |||||||||||||||||||||||||||||
issuance of note receivable | |||||||||||||||||||||||||||||||
stock-based compensation | 4,654,000 | ||||||||||||||||||||||||||||||
deferred offering costs in accounts payable and accrued liabilities |


