Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets | ||||||||||||||||||
cash and cash equivalents | 46,454,000 | 50,849,000 | 90,008,000 | 85,645,000 | 124,103,000 | 131,811,000 | 155,328,000 | 144,173,000 | 182,951,000 | 146,730,000 | 155,877,000 | 159,775,000 | 155,582,000 | 170,220,000 | 195,374,000 | 180,648,000 | ||
short-term investments | 195,072,000 | 187,991,000 | 161,203,000 | 159,469,000 | 157,607,000 | 136,719,000 | 103,845,000 | 102,522,000 | 49,148,000 | 38,595,000 | ||||||||
accounts receivable | 12,218,000 | 9,125,000 | 6,554,000 | 8,625,000 | 10,499,000 | 12,719,000 | 5,413,000 | 7,469,000 | 6,316,000 | 6,269,000 | 3,781,000 | 6,866,000 | 8,368,000 | 5,078,000 | 2,441,000 | |||
inventory | 151,233,000 | 135,528,000 | 131,577,000 | 115,759,000 | 123,396,000 | 119,294,000 | 130,466,000 | 119,040,000 | 143,183,000 | 167,806,000 | 180,373,000 | 177,976,000 | 168,088,000 | 127,646,000 | 86,068,000 | |||
prepaid expenses and other current assets | 13,041,000 | 10,119,000 | 10,369,000 | 13,268,000 | 18,689,000 | 16,697,000 | 10,526,000 | 12,455,000 | 13,446,000 | 9,849,000 | 9,580,000 | 11,883,000 | 13,870,000 | 12,329,000 | 7,400,000 | |||
total current assets | 418,018,000 | 393,612,000 | 399,711,000 | 382,766,000 | 434,294,000 | 417,240,000 | 405,578,000 | 385,659,000 | 395,044,000 | 369,249,000 | 349,611,000 | 356,500,000 | 345,908,000 | 315,904,000 | 293,339,000 | |||
non-current assets | ||||||||||||||||||
property and equipment | 33,565,000 | 33,109,000 | 34,119,000 | 35,274,000 | 35,395,000 | 35,266,000 | 28,054,000 | 24,864,000 | 16,306,000 | 11,399,000 | 11,241,000 | 11,024,000 | 10,823,000 | 8,809,000 | 7,613,000 | |||
operating lease right-of-use assets | 50,689,000 | 49,297,000 | 48,194,000 | 50,497,000 | 52,769,000 | 55,003,000 | 57,219,000 | 43,059,000 | 16,380,000 | 17,154,000 | 14,646,000 | 15,312,000 | 15,974,000 | 16,632,000 | ||||
deferred tax assets | 13,098,000 | 11,541,000 | 10,648,000 | 11,643,000 | 17,870,000 | 16,300,000 | 18,040,000 | 18,291,000 | 12,812,000 | 11,955,000 | 11,411,000 | 10,971,000 | 11,215,000 | 10,554,000 | 10,239,000 | |||
investment in equity securities | 27,735,000 | 27,735,000 | 27,735,000 | 27,534,000 | ||||||||||||||
other assets | 1,633,000 | 1,830,000 | 1,907,000 | 2,073,000 | 2,160,000 | 2,214,000 | 2,047,000 | 1,336,000 | 1,239,000 | 1,258,000 | 1,195,000 | 1,257,000 | 1,738,000 | 1,747,000 | 560,000 | |||
total non-current assets | 126,720,000 | 123,512,000 | 122,603,000 | 127,021,000 | 108,194,000 | 108,783,000 | 105,360,000 | 87,550,000 | 46,737,000 | 41,766,000 | 38,493,000 | 38,564,000 | 39,750,000 | 37,742,000 | 18,412,000 | |||
total assets | 544,738,000 | 517,124,000 | 522,314,000 | 509,787,000 | 542,488,000 | 526,023,000 | 510,938,000 | 473,209,000 | 441,781,000 | 411,015,000 | 388,104,000 | 395,064,000 | 385,658,000 | 353,646,000 | 311,751,000 | |||
liabilities and stockholders’ equity | ||||||||||||||||||
current liabilities | ||||||||||||||||||
accounts payable | 5,345,000 | 19,023,000 | 10,736,000 | 9,401,000 | 27,399,000 | 19,910,000 | 22,216,000 | 14,749,000 | 15,014,000 | 11,933,000 | 8,571,000 | 20,906,000 | 21,162,000 | 10,608,000 | 14,604,000 | |||
operating lease liabilities | 9,448,000 | 9,548,000 | 11,599,000 | 10,596,000 | 11,849,000 | 11,749,000 | 9,233,000 | 8,230,000 | 3,997,000 | 3,818,000 | 3,437,000 | 3,408,000 | 3,379,000 | 3,004,000 | ||||
accrued expenses | 34,189,000 | 22,236,000 | 54,224,000 | 42,316,000 | 29,036,000 | 21,610,000 | 16,604,000 | 7,906,000 | 16,145,000 | 17,990,000 | 21,270,000 | 26,164,000 | 32,365,000 | 27,839,000 | 24,677,000 | |||
accrued compensation and benefits | 12,404,000 | 7,379,000 | 5,071,000 | 5,689,000 | 5,407,000 | 4,104,000 | 4,329,000 | 7,312,000 | 6,681,000 | 4,366,000 | 3,646,000 | 3,415,000 | 5,216,000 | 3,470,000 | 6,464,000 | |||
sales tax payable | 3,730,000 | 3,502,000 | 3,756,000 | 3,705,000 | 4,250,000 | 3,217,000 | 3,392,000 | 3,149,000 | 4,048,000 | 2,953,000 | 3,706,000 | 3,374,000 | 3,703,000 | 3,786,000 | 3,728,000 | |||
gift card liability | 10,018,000 | 10,023,000 | 9,305,000 | 9,604,000 | 7,944,000 | 8,034,000 | 7,647,000 | 8,240,000 | 8,689,000 | 8,390,000 | 7,531,000 | 7,882,000 | 5,993,000 | 5,909,000 | 5,590,000 | |||
deferred revenue | 8,308,000 | 2,996,000 | 1,959,000 | 4,612,000 | 3,883,000 | 2,825,000 | 1,884,000 | 2,160,000 | 3,337,000 | 777,000 | 706,000 | 2,786,000 | 1,236,000 | 1,044,000 | 596,000 | |||
returns reserve | 3,217,000 | 3,002,000 | 3,701,000 | 3,873,000 | 4,632,000 | 3,514,000 | 2,707,000 | 2,989,000 | 2,640,000 | 3,314,000 | 3,502,000 | 3,458,000 | 3,424,000 | 2,374,000 | 2,761,000 | |||
income tax payable | 654,000 | 618,000 | 346,000 | 345,000 | 1,640,000 | 3,813,000 | 2,557,000 | 9,670,000 | 3,290,000 | 382,000 | 3,973,000 | |||||||
total current liabilities | 86,659,000 | 78,363,000 | 100,969,000 | 90,142,000 | 94,745,000 | 76,603,000 | 71,825,000 | 57,292,000 | 70,221,000 | 56,831,000 | 52,751,000 | 71,393,000 | 76,478,000 | 58,034,000 | 62,393,000 | |||
non-current liabilities | ||||||||||||||||||
operating lease liabilities, non-current | 44,667,000 | 42,147,000 | 39,726,000 | 42,430,000 | 44,050,000 | 47,532,000 | 49,055,000 | 38,884,000 | 16,190,000 | 17,086,000 | 14,984,000 | 15,756,000 | 16,520,000 | 17,267,000 | ||||
other non-current liabilities | 83,000 | 83,000 | 83,000 | 83,000 | 183,000 | 183,000 | 183,000 | 183,000 | 176,000 | 176,000 | 176,000 | 176,000 | 215,000 | 215,000 | 243,000 | |||
total liabilities | 131,409,000 | 120,593,000 | 140,778,000 | 132,655,000 | 138,978,000 | 124,318,000 | 121,063,000 | 96,359,000 | 86,587,000 | 74,093,000 | 67,911,000 | 87,325,000 | 93,213,000 | 75,516,000 | 66,178,000 | |||
commitments and contingencies | ||||||||||||||||||
stockholders’ equity | ||||||||||||||||||
class a common stock | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | |||
class b common stock | 1,000 | 1,000 | 1,000 | |||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of september 30, 2025 and december 31, 2024; zero shares issued and outstanding as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||
additional paid-in capital | 332,935,000 | 324,975,000 | 317,173,000 | 312,622,000 | 340,684,000 | 337,447,000 | 326,696,000 | 315,075,000 | 303,428,000 | 291,306,000 | 279,151,000 | 268,606,000 | 256,703,000 | 246,432,000 | 227,626,000 | |||
accumulated other comprehensive income | 162,000 | 70,000 | -24,000 | 21,000 | 221,000 | -47,000 | -26,000 | 5,000 | ||||||||||
retained earnings | 80,217,000 | 71,471,000 | 64,372,000 | 64,474,000 | 62,589,000 | 64,289,000 | 63,189,000 | 61,754,000 | 51,754,000 | 45,608,000 | 41,026,000 | 39,117,000 | 35,726,000 | 31,682,000 | 17,931,000 | |||
total stockholders’ equity | 413,329,000 | 396,531,000 | 381,536,000 | 377,132,000 | 403,510,000 | 401,705,000 | 389,875,000 | 376,850,000 | 355,194,000 | 336,922,000 | 320,193,000 | 307,739,000 | 292,445,000 | 278,130,000 | 245,573,000 | |||
total liabilities and stockholders’ equity | 544,738,000 | 517,124,000 | 522,314,000 | 509,787,000 | 542,488,000 | 526,023,000 | 510,938,000 | 473,209,000 | 441,781,000 | 411,015,000 | 388,104,000 | 395,064,000 | 385,658,000 | 353,646,000 | 311,751,000 | |||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2025 and december 31, 2024; zero shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of march 31, 2025 and december 31, 2024; zero shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of december 31, 2024 and december 31, 2023; zero shares issued and outstanding as of december 31, 2024 and december 31, 2023 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of september 30, 2024 and december 31, 2023; zero shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2024 and december 31, 2023; zero shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of march 31, 2024 and december 31, 2023; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of december 31, 2023 and december 31, 2022; zero shares issued and outstanding as of december 31, 2023 and december 31, 2022 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of september 30, 2023 and december 31, 2022; zero shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||
accumulated other comprehensive loss | -4,000 | -8,000 | ||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2023 and december 31, 2022; zero shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of march 31, 2023 and december 31, 2022; zero shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||
restricted cash | 2,056,000 | 3,306,000 | ||||||||||||||||
deferred rent and lease incentive | 3,542,000 | |||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of december 31, 2022 and december 31, 2021; zero shares issued and outstanding as of december 31, 2022 and december 31, 2021 | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of september 30, 2022 and december 31, 2021; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||
due from related party | 631,000 | |||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2022 and december 31, 2021; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||
money market funds | 141,125,000 | 137,615,000 | ||||||||||||||||
common stock — par value 0.0001 per share, zero and 207,000,000 shares authorized as of december 31, 2021 and december 31, 2020, respectively; zero and 154,444,851 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||
preferred stock — par value 0.0001 per share, 100,000,000 and zero shares authorized as of december 31, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of december 31, 2021 and december 31, 2020 | ||||||||||||||||||
total cash, cash equivalents, and restricted cash | 183,954,000 | |||||||||||||||||
by geography: | ||||||||||||||||||
united states | 95,804,000 | 93,121,000 | ||||||||||||||||
rest of the world | 6,892,000 | 7,996,000 | ||||||||||||||||
by product: | ||||||||||||||||||
scrubs | 89,529,000 | 90,315,000 | ||||||||||||||||
non-scrubs | 13,167,000 | 10,802,000 |
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.