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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		                             
      assets
    		                             
      current assets
    		                             
      cash and cash equivalents
    		402,769,000 490,504,000 502,911,000 416,531,000 530,957,000 575,499,000 579,940,000 489,200,000 567,646,000 519,598,000 518,446,000 539,299,000 675,817,000 670,755,000 709,853,000 634,378,000 667,868,000 685,364,000 593,342,000 505,756,000 543,296,000 546,863,000 372,962,000 420,712,000 485,197,000 500,454,000 533,363,000 437,892,000  
      funds receivable
    		17,922,000 25,006,000 36,318,000 37,629,000 30,190,000 28,869,000 35,290,000 48,773,000 32,787,000 19,744,000 26,000,000 43,525,000 26,525,000 21,395,000 24,492,000 18,197,000 19,203,000 16,565,000 14,780,000 10,807,000 9,616,000 5,659,000  54,896,000 44,417,000 46,582,000 54,395,000 58,697,000 52,336,000 
      restricted cash
    		107,908,000 48,000,000 48,000,000 48,000,000     897,000 889,000 882,000 875,000 1,344,000 1,371,000 1,416,000 1,781,000 1,777,000 1,795,000 2,790,000 2,674,000 2,632,000 2,230,000 2,215,000 2,228,000 2,218,000 508,000 510,000 1,508,000 1,563,000 
      short-term investments, at amortized cost
    		   24,959,000 24,665,000 56,698,000 113,703,000 153,746,000 152,378,000 152,874,000 180,455,000 84,224,000                  
      accounts receivable
    		772,000 716,000 1,350,000 2,187,000 3,224,000 4,856,000 3,314,000 2,814,000 2,827,000 2,607,000 2,598,000 2,266,000 2,009,000 1,665,000 1,752,000 1,110,000 1,361,000 1,156,000 444,000 458,000 736,000 829,000 1,892,000 2,932,000 4,142,000 4,368,000 5,174,000 4,069,000 4,854,000 
      creator signing fees
    		2,537,000 2,452,000 3,375,000 3,954,000 4,399,000 3,601,000 651,000 634,000 913,000 989,000 792,000 645,000 929,000 1,122,000 1,152,000 1,184,000 1,739,000 2,239,000 2,626,000 3,657,000 5,105,000 1,511,000 6,347,000 9,597,000 9,057,000 8,245,000 8,068,000 7,324,000 6,271,000 
      creator advances
    		6,832,000 6,810,000 5,728,000 3,380,000 6,157,000 6,852,000 5,626,000 2,804,000 1,664,000 695,000 584,000 721,000 825,000 1,150,000 1,284,000 862,000 2,182,000 3,670,000 4,355,000 6,651,000 8,456,000 10,532,000 13,868,000 22,282,000 23,841,000 26,182,000 24,124,000 21,255,000 24,450,000 
      prepaid expenses and other current assets
    		13,585,000 16,735,000 17,688,000 15,856,000 11,692,000 12,147,000 11,276,000 13,880,000 9,880,000 11,529,000 12,714,000 12,479,000 9,425,000 10,288,000 10,816,000 17,877,000 20,566,000 7,492,000 8,697,000 9,804,000 11,957,000 11,702,000 14,089,000 14,157,000 10,211,000 14,735,000 15,768,000 16,467,000 13,832,000 
      total current assets
    		552,325,000 590,223,000 615,370,000 552,496,000 611,284,000 688,522,000 749,800,000 711,851,000 768,095,000 708,036,000 741,589,000 683,159,000 715,530,000 706,375,000 749,349,000 673,608,000 712,919,000 716,486,000 624,244,000 537,133,000 579,166,000 577,096,000 409,158,000 524,576,000 576,865,000 600,566,000 640,892,000 545,704,000 611,473,000 
      creator signing fees, net, noncurrent
    		4,555,000 4,057,000 4,385,000  3,924,000                         
      property and equipment
    		9,489,000 10,356,000 11,418,000 12,640,000 13,549,000 12,643,000 10,989,000 9,384,000 9,422,000 7,907,000 6,960,000 6,348,000 6,975,000 6,569,000 6,665,000 7,162,000 7,564,000 8,165,000 9,271,000 11,574,000          
      operating lease right-of-use assets
    		529,000 664,000 797,000 823,000 950,000 1,000,000 1,100,000 177,000 212,000 264,000 3,351,000 5,179,000 6,175,000 7,026,000 9,110,000 10,940,000 10,270,000 10,982,000 12,186,000 13,886,000 18,076,000 18,342,000 20,403,000 22,160,000      
      goodwill
    		174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 174,388,000 170,560,000 170,560,000 170,560,000 170,560,000 170,560,000 170,560,000 170,560,000 170,560,000 170,727,000 
      acquired intangible assets
    		 1,264,000 3,149,000 5,014,000 7,017,000 9,132,000 11,223,000 13,314,000 15,428,000 17,542,000 19,677,000 21,907,000 24,189,000 26,474,000 28,735,000 31,116,000 33,946,000 36,765,000 39,555,000 42,333,000 41,332,000 43,948,000 46,548,000 49,158,000 51,808,000 54,490,000 57,174,000 59,973,000 65,873,000 
      other assets
    		3,300,000 3,113,000 2,776,000 3,365,000 6,261,000 7,282,000 3,375,000 2,913,000 2,119,000 2,309,000 2,422,000 2,420,000 1,784,000 1,817,000 1,744,000 1,756,000 1,805,000 1,859,000 1,821,000 7,859,000 9,969,000 12,291,000 1,768,000 1,966,000 2,083,000 3,244,000 3,183,000 3,352,000 2,214,000 
      total assets
    		744,586,000 784,065,000 812,283,000 752,301,000 817,373,000 894,520,000 952,157,000 913,330,000 971,958,000 912,915,000 950,425,000 895,379,000 931,638,000 925,436,000 972,901,000 902,976,000 945,286,000 953,724,000 868,050,000 795,685,000 844,826,000 855,675,000 682,017,000 808,015,000 866,808,000 890,671,000 931,005,000 836,884,000 906,347,000 
      liabilities and stockholders’ equity
    		                             
      current liabilities
    		                             
      accounts payable, creators
    		338,985,000 322,045,000 352,445,000 300,174,000 355,074,000 314,718,000 356,863,000 303,436,000 373,825,000 327,183,000 367,986,000 309,313,000 354,941,000 340,847,000 380,602,000 285,222,000 327,595,000 347,052,000 254,082,000 191,134,000 217,762,000 203,222,000 232,542,000 308,371,000 367,299,000 322,982,000 353,389,000 272,201,000 327,209,000 
      accounts payable, trade
    		778,000 749,000 907,000 1,407,000 1,127,000 1,467,000 651,000 1,821,000 1,297,000 497,000 851,000 1,032,000 723,000 1,537,000 1,173,000 1,083,000 823,000 1,338,000 2,085,000 1,903,000 1,414,000 4,144,000 2,143,000 1,870,000 2,238,000 2,063,000 1,783,000 1,028,000 2,378,000 
      chargebacks and refunds reserve
    		10,319,000 10,573,000 10,522,000 10,315,000 9,057,000 8,213,000 8,718,000 8,088,000 10,004,000 10,541,000 13,232,000 13,136,000 20,397,000 21,571,000 20,981,000 21,395,000 22,979,000 23,467,000 28,022,000 33,225,000 49,588,000 65,907,000 89,734,000       
      accrued compensation and benefits
    		10,375,000 9,314,000 9,547,000 4,825,000 5,506,000 8,534,000 8,746,000 17,522,000 15,833,000 12,620,000 11,777,000 11,635,000 11,297,000 9,350,000 7,465,000 10,910,000 9,212,000 7,226,000 5,863,000 3,980,000 5,961,000 7,068,000 6,377,000 6,347,000 5,564,000 5,278,000 7,157,000 5,586,000 3,875,000 
      accrued taxes
    		4,269,000 4,475,000 5,766,000 5,932,000 5,243,000 5,712,000 7,136,000 8,796,000 6,686,000 6,000,000 8,718,000 12,515,000 9,697,000 11,125,000 8,475,000 11,068,000 6,758,000 5,090,000 3,709,000 2,992,000 2,199,000 1,489,000 2,661,000 5,409,000 4,678,000 4,503,000 6,697,000 8,028,000 9,766,000 
      current portion of long-term debt
    		119,618,000 29,895,000 29,837,000 29,781,000                          
      operating lease liabilities
    		964,000 1,494,000 1,801,000 2,071,000 2,010,000 1,973,000 1,937,000 1,523,000 1,538,000 1,744,000 2,195,000 2,810,000 3,473,000 3,910,000 4,192,000 4,149,000 3,316,000 3,304,000 3,334,000 4,940,000 6,245,000 7,538,000 9,202,000 9,115,000      
      other accrued liabilities
    		9,771,000 11,734,000 12,139,000 11,868,000 13,542,000 13,062,000 19,505,000 16,425,000 16,258,000 11,504,000 13,385,000 10,538,000 13,549,000 10,598,000 12,916,000 24,139,000 29,909,000 16,692,000 10,861,000 8,362,000 10,300,000 13,110,000 12,757,000 19,196,000 21,767,000 18,519,000 17,179,000 15,726,000 19,658,000 
      total current liabilities
    		495,079,000 390,279,000 422,964,000 366,373,000 391,559,000 353,679,000 403,556,000 357,611,000 425,441,000 370,089,000 418,144,000 360,979,000 414,077,000 398,938,000 435,804,000 357,966,000 400,592,000 404,169,000 307,956,000 246,536,000 293,469,000 302,478,000 358,797,000 350,308,000 401,546,000 358,995,000 394,222,000 308,204,000 368,511,000 
      accrued taxes, noncurrent
    		5,042,000 5,016,000 4,538,000 4,278,000 4,546,000 4,532,000 4,362,000 4,526,000 7,871,000 7,257,000 8,279,000 8,820,000 8,689,000 8,775,000 12,094,000 12,868,000 12,130,000 11,953,000 12,880,000 14,234,000 14,439,000 14,444,000 15,381,000 15,173,000 14,244,000 13,612,000 15,544,000   
      operating lease liabilities, noncurrent
    		 9,000 226,000 377,000 956,000 1,423,000 1,922,000 1,768,000 2,175,000 2,565,000 2,949,000 3,345,000 3,689,000 4,370,000 6,523,000 8,677,000 9,029,000 9,912,000 10,693,000 11,517,000 13,667,000 12,998,000 13,812,000 16,162,000      
      long-term debt
    		55,243,000 211,455,000 211,192,000 210,938,000 240,395,000 358,725,000 358,194,000 357,668,000 357,137,000 356,590,000 356,078,000 355,580,000 355,067,000 354,538,000 354,044,000 353,564,000 353,069,000 352,552,000 352,060,000 206,630,000 201,531,000 196,581,000        
      other liabilities
    		105,000 109,000 109,000 106,000 79,000      100,000 100,000    1,000 8,000 18,000 1,169,000 1,196,000 103,000 155,000 485,000 557,000 2,252,000 2,521,000 2,368,000 2,170,000 1,566,000 
      total liabilities
    		555,469,000 606,868,000 639,029,000 582,072,000 637,535,000 718,359,000 768,034,000 721,573,000 792,624,000 736,501,000 785,550,000 728,824,000 781,522,000 766,621,000 808,465,000 733,076,000 774,828,000 778,604,000 684,758,000 480,113,000 523,209,000 526,656,000 388,475,000 382,200,000 445,628,000 458,838,000 506,092,000 421,662,000 485,951,000 
      commitments and contingencies
    		                             
      stockholders’ equity
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2025 and december 31, 2024
    		                             
      common stock
    		1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000     
      treasury stock
    		-50,286,000 -50,286,000 -50,286,000 -50,159,000 -39,428,000 -37,184,000 -15,055,000                     -488,000 -488,000 
      additional paid-in capital
    		1,072,756,000 1,067,205,000 1,061,155,000 1,051,392,000 1,041,894,000 1,032,205,000 1,019,101,000 1,007,190,000 993,830,000 980,975,000 966,515,000 955,509,000 943,083,000 930,658,000 916,191,000 903,470,000 887,192,000 875,041,000 862,673,000 913,115,000 898,929,000 886,904,000 812,843,000 798,640,000 779,481,000 759,959,000 738,206,000 718,405,000 710,597,000 
      accumulated deficit
    		-833,354,000 -839,723,000 -837,616,000 -831,005,000 -822,629,000 -818,861,000 -819,924,000 -815,434,000 -814,497,000 -804,562,000 -801,641,000 -788,955,000 -792,968,000 -771,844,000 -751,756,000 -733,571,000 -716,735,000 -699,922,000 -679,382,000 -597,544,000 -577,313,000 -557,886,000 -519,302,000 -372,826,000 -358,302,000 -328,126,000 -313,293,000 -302,695,000 -289,713,000 
      total stockholders’ equity
    		189,117,000 177,197,000 173,254,000 170,229,000 179,838,000 176,161,000 184,123,000 191,757,000 179,334,000 176,414,000 164,875,000 166,555,000 150,116,000 158,815,000 164,436,000 169,900,000 170,458,000 175,120,000 183,292,000 315,572,000 321,617,000 329,019,000 293,542,000 425,815,000 421,180,000 431,833,000 424,913,000 415,222,000 420,396,000 
      total liabilities and stockholders’ equity
    		744,586,000 784,065,000 812,283,000 752,301,000 817,373,000 894,520,000 952,157,000 913,330,000 971,958,000 912,915,000 950,425,000 895,379,000 931,638,000 925,436,000 972,901,000 902,976,000 945,286,000 953,724,000 868,050,000 795,685,000 844,826,000 855,675,000 682,017,000 808,015,000 866,808,000 890,671,000 931,005,000   
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of june 30, 2025 and december 31, 2024
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of march 31, 2025 and december 31, 2024
    		                             
      creator signing fees, noncurrent
    		   3,575,000    1,303,000   1,156,000 1,103,000 1,253,000 1,416,000 1,494,000 2,225,000 2,617,000 3,284,000 3,795,000 5,838,000 8,669,000 15,239,000 11,378,000 16,710,000 15,919,000 12,518,000 11,052,000 9,681,000 9,671,000 
      commitments and contingent liabilities
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of december 31, 2024 and 2023
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2024 and december 31, 2023
    		                             
      creator signing fees, net noncurrent
    		     1,553,000 1,282,000  1,397,000 1,580,000                    
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of june 30, 2024 and december 31, 2023
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of march 31, 2024 and december 31, 2023
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of december 31, 2023 and 2022
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of june 30, 2023 and december 31, 2022
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of march 31, 2023 and december 31, 2022
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of december 31, 2022 or 2021
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2022 and december 31, 2021
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of june 30, 2022 and december 31, 2021
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of march 31, 2022 and december 31, 2021
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of december 31, 2021 or 2020
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2021 and december 31, 2020
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of june 30, 2021 and december 31, 2020
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of march 31, 2021 and december 31, 2020
    		                             
      creator advances, noncurrent
    		                    886,000 886,000 594,000 922,000 956,000 2,534,000 2,610,000 1,887,000  
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of december 31, 2020 or 2019
    		                             
      property, plant and equipment
    		                    13,536,000 15,083,000 19,393,000 19,735,000 46,399,000 46,251,000 45,024,000 44,219,000 44,826,000 
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2020 and december 31, 2019
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of june 30, 2020 and december 31, 2019
    		                             
      funds payable
    		                      3,381,000       
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of march 31, 2020 and december 31, 2019
    		                             
      current portion of term loans
    		                           5,635,000  
      build-to-suit lease financing obligation
    		                        27,586,000 27,916,000 28,225,000 28,510,000 28,767,000 
      term loans
    		                           67,087,000 68,467,000 
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of december 31, 2019 or 2018
    		                             
      current portion of term loan
    		                         5,650,000 8,017,000  5,625,000 
      term loan
    		                         55,794,000 65,733,000   
      stockholders' equity
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2019 and december 31, 2018
    		                             
      stockholders' equity:
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of june 30, 2019 and december 31, 2018
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of march 31, 2019 and december 31, 2018
    		                             
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                             
      redeemable convertible preferred stock
    		                             
      promissory note
    		                             
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of december 31, 2018 and 2017
    		                             
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                           836,884,000 906,347,000 
      cash
    		                            509,730,000 
      preferred stock, 0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of september 30, 2018 and december 31, 2017
    		                             
    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.