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 
      
    		                          
      assets
    		                          
      current assets:
    		                          
      cash and cash equivalents
    		113,131,000 82,487,000 125,484,000 286,175,000 217,514,000 147,196,000 150,809,000 107,921,000 270,300,000 273,742,000 348,463,000 143,391,000 87,897,000 62,510,000 245,794,000 166,068,000 282,131,000 687,986,000 948,783,000 62,900,000 309,968,000 257,418,000 22,501,000 16,142,000 54,706,000 213,463,000 
      marketable securities, current
    		229,780,000 238,721,000 181,808,000 9,707,000 90,733,000 164,569,000 178,677,000 214,799,000 158,055,000 123,605,000 198,116,000 374,581,000 445,048,000 419,905,000 393,950,000 361,795,000 361,290,000 241,744,000         
      accounts receivable
    		109,184,000 117,318,000 119,035,000 115,988,000 116,800,000 113,878,000 107,517,000 120,498,000 98,622,000 78,295,000 85,344,000 89,578,000 72,914,000 68,218,000 73,717,000 64,625,000 54,234,000 56,065,000 52,363,000 50,258,000 42,593,000 58,331,000 43,017,000 37,136,000 33,905,000 28,542,000 
      prepaid expenses and other current assets
    		27,689,000 26,137,000 26,243,000 28,325,000 28,011,000 25,312,000 23,207,000 20,455,000 24,481,000 29,500,000 29,717,000 28,933,000 31,321,000 29,037,000 23,616,000 32,160,000 22,230,000 22,222,000 18,408,000 16,728,000 14,769,000 12,974,000 12,139,000 10,991,000 14,223,000 12,192,000 
      total current assets
    		479,784,000 464,663,000 452,570,000 440,195,000 453,058,000 450,955,000 460,210,000 463,673,000 551,458,000 505,142,000 661,640,000 636,483,000 637,180,000 579,670,000 737,077,000 624,648,000 719,885,000 1,008,104,000 1,167,434,000 261,256,000 529,719,000 525,417,000 241,828,000 249,323,000 255,932,000 286,353,000 
      property and equipment
    		182,896,000 181,770,000 177,876,000 179,097,000 180,288,000 177,058,000 177,574,000 176,608,000 171,914,000 179,045,000 179,922,000 180,378,000 179,080,000 173,950,000 174,550,000 166,961,000 147,729,000 116,471,000 98,608,000 95,979,000 83,498,000 65,836,000 69,069,000 60,037,000 56,640,000 55,610,000 
      operating lease right-of-use assets
    		53,050,000 54,001,000 48,802,000 50,433,000 47,700,000 52,451,000 54,420,000 55,212,000 52,927,000 56,733,000 60,615,000 68,440,000 72,374,000 69,861,000 63,455,000 69,631,000    60,019,000       
      goodwill
    		670,356,000 670,356,000 670,356,000 670,356,000 670,356,000 670,356,000 670,356,000 670,356,000 670,356,000 670,356,000 670,192,000 670,185,000 670,158,000 670,186,000 637,570,000 636,805,000 635,635,000 635,646,000 635,645,000 635,590,000 362,000 347,000 348,000 372,000 348,000 359,000 
      intangible assets
    		28,055,000 32,814,000 37,976,000 42,876,000 47,776,000 52,676,000 57,576,000 62,475,000 67,375,000 72,550,000 77,725,000 82,900,000 88,482,000 93,978,000 97,287,000 102,596,000 107,905,000 113,215,000 116,379,000 121,742,000 2,792,000 2,864,000 1,089,000 1,125,000 1,161,000 1,198,000 
      other assets
    		56,461,000 59,573,000 61,665,000 68,402,000 72,576,000 79,176,000 84,044,000 90,779,000 94,353,000 95,550,000 94,798,000 92,622,000 73,258,000 60,199,000 30,020,000 29,468,000 28,142,000 27,578,000 56,923,000 45,365,000 15,147,000 13,400,000 11,512,000 10,112,000 13,239,000 12,856,000 
      total assets
    		1,470,602,000 1,463,177,000 1,449,245,000 1,451,359,000 1,471,754,000 1,482,672,000 1,505,923,000 1,525,191,000 1,640,663,000 1,657,418,000 1,862,410,000 1,896,113,000 1,906,598,000 1,932,795,000 2,134,423,000 2,159,020,000 2,138,934,000 2,136,871,000 2,138,294,000 1,219,951,000 631,518,000 607,864,000 323,846,000 320,969,000 327,320,000 356,376,000 
      liabilities and stockholders’ equity
    		                          
      current liabilities:
    		                          
      accounts payable
    		10,829,000 13,344,000 9,802,000 6,044,000 11,354,000 5,532,000 5,485,000 5,611,000 5,723,000 5,561,000 4,668,000 4,786,000 8,265,000 10,011,000 8,248,000 9,257,000 7,766,000 10,202,000 12,019,000 9,150,000 12,273,000 6,087,000 9,457,000 4,602,000 6,796,000 5,753,000 
      accrued expenses
    		60,421,000 45,282,000 37,165,000 41,622,000 40,854,000 34,445,000 35,555,000 61,818,000 56,595,000 47,001,000 42,311,000 61,161,000 54,186,000 49,943,000 49,902,000 36,112,000 36,063,000 28,609,000 36,320,000 34,334,000 38,559,000 22,631,000 20,218,000 19,878,000 23,465,000 25,101,000 
      current debt
    		188,232,000 188,051,000 187,871,000                        
      finance lease liabilities, current
    		 80,000 617,000 2,328,000 4,882,000 8,178,000 11,974,000 15,684,000 19,250,000 22,233,000 24,763,000 28,954,000 27,807,000 28,088,000 26,766,000 21,125,000 18,675,000 14,773,000 10,910,000        
      operating lease liabilities, current
    		23,676,000 23,673,000 26,988,000 25,155,000 23,857,000 25,399,000 22,580,000 24,042,000 21,533,000 20,575,000 20,516,000 23,026,000 20,919,000 19,243,000 18,688,000 20,271,000 20,007,000 19,713,000 20,011,000 19,895,000       
      other current liabilities
    		45,757,000 42,373,000 38,442,000 29,307,000 33,261,000 35,748,000 44,633,000 40,539,000 40,234,000 36,234,000 32,942,000 34,394,000 33,422,000 33,705,000 36,569,000 45,107,000 24,758,000 29,735,000 19,036,000 19,677,000 9,555,000 4,402,000 5,430,000 8,169,000 1,611,000 1,589,000 
      total current liabilities
    		328,915,000 312,803,000 300,885,000 104,456,000 114,208,000 109,302,000 120,227,000 147,694,000 143,335,000 131,604,000 125,200,000 152,321,000 144,599,000 140,990,000 140,173,000 131,872,000 107,269,000 103,032,000 98,296,000 94,089,000 66,447,000 38,308,000 40,396,000 37,121,000 45,377,000 65,265,000 
      long-term debt
    		149,893,000 149,883,000 149,874,000 337,614,000 344,498,000 344,167,000 343,837,000 343,507,000 472,823,000 472,369,000 705,378,000 704,710,000 704,042,000 703,375,000 934,121,000 933,205,000 932,305,000 931,385,000 930,291,000        
      operating lease liabilities, non-current
    		47,106,000 48,577,000 36,615,000 39,561,000 40,565,000 44,634,000 46,857,000 48,484,000 47,775,000 51,448,000  61,341,000               
      other long-term liabilities
    		7,723,000 9,267,000 4,848,000 4,478,000 3,029,000 3,382,000 2,756,000 4,416,000 4,298,000 7,217,000 6,144,000 7,076,000 7,201,000 7,556,000 2,205,000 2,583,000 5,056,000 6,502,000 3,520,000 4,400,000 3,944,000 2,533,000 1,357,000 1,038,000 6,983,000 5,911,000 
      total liabilities
    		533,637,000 520,530,000 492,222,000 486,109,000 502,300,000 501,485,000 514,117,000 545,703,000 672,091,000 669,664,000 903,855,000 940,955,000 939,619,000 939,057,000 1,157,700,000 1,145,067,000 1,123,355,000 1,107,781,000 1,093,260,000 158,086,000 96,398,000 65,699,000 67,796,000 63,317,000 67,905,000 89,054,000 
      commitments and contingencies
    		                          
      stockholders’ equity:
    		                          
      common stock
    		3,000 3,000 3,000 3,000 3,000 3,000 3,000  2,000 2,000 2,000                
      additional paid-in capital
    		2,035,956,000 2,012,312,000 1,989,108,000 1,958,157,000 1,929,397,000 1,903,374,000 1,870,503,000 1,815,245,000 1,781,870,000 1,747,959,000 1,710,498,000 1,666,106,000 1,634,666,000 1,597,869,000 1,561,371,000 1,527,468,000 1,469,366,000 1,426,520,000 1,384,045,000 1,350,050,000 777,231,000 760,237,000 459,360,000 449,463,000 439,480,000 435,189,000 
      accumulated other comprehensive loss
    		-12,000 -169,000 -130,000 -100,000 -22,000 -282,000 -521,000 -1,008,000 -1,934,000 -3,152,000 -5,594,000 -9,286,000 -12,678,000 -12,542,000 -9,496,000          -22,000  
      accumulated deficit
    		-1,098,982,000 -1,069,499,000 -1,031,958,000 -992,810,000 -959,924,000 -921,908,000 -878,179,000 -834,752,000 -811,366,000 -757,055,000 -746,351,000 -701,664,000 -655,011,000 -591,591,000 -575,154,000 -510,890,000 -453,369,000 -397,171,000 -338,876,000 -288,193,000 -242,237,000 -218,459,000 -203,999,000 -192,009,000 -177,936,000 -165,773,000 
      total stockholders’ equity
    		936,965,000 942,647,000 957,023,000 965,250,000 969,454,000 981,187,000 991,806,000 979,488,000 968,572,000 987,754,000 958,555,000 955,158,000 966,979,000 993,738,000 976,723,000 1,013,953,000 1,015,579,000 1,029,090,000 1,045,034,000 1,061,865,000 535,120,000 542,165,000 256,050,000 257,652,000 259,415,000 267,322,000 
      total liabilities and stockholders’ equity
    		1,470,602,000 1,463,177,000 1,449,245,000 1,451,359,000 1,471,754,000 1,482,672,000 1,505,923,000 1,525,191,000 1,640,663,000 1,657,418,000 1,862,410,000 1,896,113,000 1,906,598,000 1,932,795,000 2,134,423,000 2,159,020,000 2,138,934,000 2,136,871,000 2,138,294,000 1,219,951,000 631,518,000 607,864,000 323,846,000    
      marketable securities, non-current
    		      1,743,000 6,088,000 32,280,000 78,042,000 117,518,000 165,105,000 186,066,000 284,951,000 394,464,000 528,911,000           
      finance lease liabilities, non-current
    		      440,000 1,602,000 3,860,000 7,026,000  15,507,000               
      class a common stock
    		       3,000    2,000 2,000 2,000 2,000            
      finance lease liabilities, noncurrent
    		          10,858,000  21,027,000 26,479,000 28,867,000 22,293,000 24,659,000 19,685,000 13,648,000 14,707,000       
      operating lease liabilities, noncurrent
    		          56,275,000  62,750,000 60,657,000 52,334,000 55,114,000 54,066,000 47,177,000 47,505,000 44,890,000       
      restricted cash
    		                 87,000 87,000 87,000 70,087,000 70,087,000 70,087,000 70,087,000   
      class a and class b common
    		               2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 
      accumulated other comprehensive income
    		               -2,627,000 -420,000 -261,000 -137,000 6,000 124,000 385,000 687,000 196,000  13,000 
      marketable securities, noncurrent
    		                429,489,000 173,227,000         
      operating right-of-use assets
    		                70,149,000 62,630,000 63,305,000        
      marketable securities
    		                  147,793,000 131,283,000 92,302,000 126,607,000 94,084,000 114,967,000 153,098,000 32,156,000 
      finance lease liabilities
    		                   11,033,000       
      long-term debt, less current portion
    		                    26,007,000 24,858,000 26,043,000 25,158,000 15,545,000 17,878,000 
      current portion of long-term debt
    		                    6,060,000 5,188,000 5,291,000 4,472,000 13,505,000 32,822,000 
      liabilities, convertible preferred stock and stockholders’ equity
    		                          
      convertible preferred stock warrant liabilities
    		                          
      convertible preferred stock series seed, a, b, c, d, e and f in aggregate, 0.00002 par value; 0 and 54,148,643 shares authorized as of december 31, 2019 and 2018, respectively; 0 and 53,630,213 issued and outstanding at december 31, 2019 and 2018, respectively
    		                          
      stockholders’ equity
    		                          
      treasury stock
    		                        -2,109,000 -2,109,000 
      total liabilities, convertible preferred stock, and stockholders’ equity
    		                       320,969,000 327,320,000 356,376,000 
      convertible preferred stock
    		                          
    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.