Health Catalyst, Inc(NASDAQ:HCAT)

Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its solutions include a cloud-based data platform, analytics software, and professional services. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. ...
Website: http://www.healthcatalyst.com
Founded: 2008
IPO Price: $26 (Jul 25, 2019)
Full Time Employees: 1,000
CEO: Daniel D. Burton
Sector: Healthcare
Industry: Health Information Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||
technology | 49,468,000 | 51,868,000 | 52,051,000 | 52,876,000 | 51,482,000 | 51,598,000 | 48,653,000 | 47,635,000 | 46,966,000 | 47,100,000 | 45,973,000 | 47,324,000 | 47,186,000 | 44,664,000 | 43,997,000 | 45,397,000 | 42,230,000 | 40,088,000 | 38,262,000 | 35,529,000 | 33,839,000 | 32,317,000 | 27,964,000 | 25,487,000 | 24,699,000 | 22,582,000 | 21,160,000 | 20,085,000 |
professional services | 21,288,000 | 22,811,000 | 24,272,000 | 27,845,000 | 27,931,000 | 28,008,000 | 27,700,000 | 28,267,000 | 27,757,000 | 27,984,000 | 27,800,000 | 25,889,000 | 26,682,000 | 24,498,000 | 24,357,000 | 25,236,000 | 25,857,000 | 24,628,000 | 23,475,000 | 24,098,000 | 22,007,000 | 20,962,000 | 19,227,000 | 17,772,000 | 20,417,000 | 20,919,000 | 18,263,000 | 16,719,000 |
total revenue | 70,756,000 | 74,679,000 | 76,323,000 | 80,721,000 | 79,413,000 | 79,606,000 | 76,353,000 | 75,902,000 | 74,723,000 | 75,084,000 | 73,773,000 | 73,213,000 | 73,868,000 | 69,162,000 | 68,354,000 | 70,633,000 | 68,087,000 | 64,716,000 | 61,737,000 | 59,627,000 | 55,846,000 | 53,279,000 | 47,191,000 | 43,259,000 | 45,116,000 | 43,501,000 | 39,423,000 | 36,804,000 |
yoy | -10.90% | -6.19% | -0.04% | 6.35% | 6.28% | 6.02% | 3.50% | 3.67% | 1.16% | 8.56% | 7.93% | 3.65% | 8.49% | 6.87% | 10.72% | 18.46% | 21.92% | 21.47% | 30.82% | 37.84% | 23.78% | 22.48% | 19.70% | 17.54% | ||||
qoq | -5.25% | -2.15% | -5.45% | 1.65% | -0.24% | 4.26% | 0.59% | 1.58% | -0.48% | 1.78% | 0.76% | -0.89% | 6.80% | 1.18% | -3.23% | 3.74% | 5.21% | 4.83% | 3.54% | 6.77% | 4.82% | 12.90% | 9.09% | -4.12% | 3.71% | 10.34% | 7.12% | |
cost of revenue, excluding depreciation and amortization: | ||||||||||||||||||||||||||||
total cost of revenue, excluding depreciation and amortization | 35,293,000 | 35,296,000 | 38,507,000 | 42,480,000 | 43,178,000 | 44,915,000 | 42,313,000 | 40,060,000 | 38,517,000 | 44,576,000 | 41,787,000 | 39,438,000 | 38,304,000 | 38,106,000 | 36,340,000 | 34,607,000 | 33,996,000 | 33,877,000 | 33,086,000 | 30,053,000 | 27,338,000 | 26,528,000 | 24,352,000 | 23,129,000 | 24,068,000 | 21,677,000 | 18,632,000 | 17,710,000 |
gross profit | 35,463,000 | 39,383,000 | 37,816,000 | 38,241,000 | 36,235,000 | 34,691,000 | 34,040,000 | 35,842,000 | 36,206,000 | 30,508,000 | 31,986,000 | 33,775,000 | 35,564,000 | 31,056,000 | 32,014,000 | 36,026,000 | 34,091,000 | 30,839,000 | 28,651,000 | 29,574,000 | 28,508,000 | 26,751,000 | 22,839,000 | 20,130,000 | 21,048,000 | 21,824,000 | 20,791,000 | 19,094,000 |
yoy | -2.13% | 13.53% | 11.09% | 6.69% | 0.08% | 13.71% | 6.42% | 6.12% | 1.81% | -1.76% | -0.09% | -6.25% | 4.32% | 0.70% | 11.74% | 21.82% | 19.58% | 15.28% | 25.45% | 46.92% | 35.44% | 22.58% | 9.85% | 5.43% | ||||
qoq | -9.95% | 4.14% | -1.11% | 5.54% | 4.45% | 1.91% | -5.03% | -1.01% | 18.68% | -4.62% | -5.30% | -5.03% | 14.52% | -2.99% | -11.14% | 5.68% | 10.55% | 7.64% | -3.12% | 3.74% | 6.57% | 17.13% | 13.46% | -4.36% | -3.56% | 4.97% | 8.89% | |
gross margin % | 50.12% | 52.74% | 49.55% | 47.37% | 45.63% | 43.58% | 44.58% | 47.22% | 48.45% | 40.63% | 43.36% | 46.13% | 48.15% | 44.90% | 46.84% | 51.00% | 50.07% | 47.65% | 46.41% | 49.60% | 51.05% | 50.21% | 48.40% | 46.53% | 46.65% | 50.17% | 52.74% | 51.88% |
operating expenses: | ||||||||||||||||||||||||||||
sales and marketing | 10,585,000 | 10,172,000 | 14,361,000 | 13,206,000 | 14,738,000 | 11,242,000 | 11,342,000 | 12,745,000 | 19,058,000 | 17,271,000 | 15,084,000 | 16,397,000 | 18,569,000 | 20,373,000 | 25,401,000 | 20,922,000 | 20,818,000 | 21,863,000 | 20,808,000 | 16,705,000 | 15,651,000 | 14,793,000 | 14,629,000 | 12,502,000 | 13,487,000 | 11,705,000 | 14,721,000 | 10,385,000 |
research and development | 9,779,000 | 9,911,000 | 12,281,000 | 12,392,000 | 15,186,000 | 15,002,000 | 14,193,000 | 13,884,000 | 14,871,000 | 20,288,000 | 17,667,000 | 17,590,000 | 17,082,000 | 19,614,000 | 20,770,000 | 18,148,000 | 17,148,000 | 17,479,000 | 16,385,000 | 14,524,000 | 14,345,000 | 14,978,000 | 13,390,000 | 12,061,000 | 13,088,000 | 13,043,000 | 13,477,000 | 9,710,000 |
general and administrative | 13,960,000 | 11,044,000 | 16,069,000 | 8,284,000 | 14,162,000 | 15,681,000 | 12,209,000 | 14,363,000 | 14,564,000 | 15,430,000 | 13,625,000 | 23,671,000 | 23,833,000 | 16,150,000 | 19,192,000 | 17,536,000 | 8,823,000 | 25,338,000 | 23,056,000 | 22,525,000 | 15,015,000 | 28,129,000 | 13,297,000 | 8,113,000 | 9,701,000 | 8,380,000 | 11,013,000 | 6,146,000 |
depreciation and amortization | 12,115,000 | 12,882,000 | 12,614,000 | 12,684,000 | 12,320,000 | 10,266,000 | 9,983,000 | 10,657,000 | 10,525,000 | 10,304,000 | 10,190,000 | 10,735,000 | 10,994,000 | 11,664,000 | 12,372,000 | 12,612,000 | 11,649,000 | 10,924,000 | 10,651,000 | 8,139,000 | 7,814,000 | 7,773,000 | 4,981,000 | 3,094,000 | 2,877,000 | 2,368,000 | 2,316,000 | 2,216,000 |
impairment of goodwill | 95,501,000 | |||||||||||||||||||||||||||
total operating expenses | 141,940,000 | 125,463,000 | 55,325,000 | 75,335,000 | 56,406,000 | 52,191,000 | 47,727,000 | 51,649,000 | 59,018,000 | 63,293,000 | 56,566,000 | 68,393,000 | 70,478,000 | 67,801,000 | 77,735,000 | 69,218,000 | 58,438,000 | 75,604,000 | 70,900,000 | 61,893,000 | 52,825,000 | 65,673,000 | 46,297,000 | 35,770,000 | 39,153,000 | 35,496,000 | 41,527,000 | 28,457,000 |
income from operations | -106,477,000 | -86,080,000 | -17,509,000 | -37,094,000 | -20,171,000 | -17,500,000 | -13,687,000 | -15,807,000 | -22,812,000 | -32,785,000 | -24,580,000 | -34,618,000 | -34,914,000 | -36,745,000 | -45,721,000 | -33,192,000 | -24,347,000 | -44,765,000 | -42,249,000 | -32,319,000 | -24,317,000 | -38,922,000 | -23,458,000 | -15,640,000 | -18,105,000 | -13,672,000 | -20,736,000 | -9,363,000 |
yoy | 427.87% | 391.89% | 27.92% | 134.67% | -11.58% | -46.62% | -44.32% | -54.34% | -34.66% | -10.78% | -46.24% | 4.30% | 43.40% | -17.92% | 8.22% | 2.70% | 0.12% | 15.01% | 80.10% | 106.64% | 34.31% | 184.68% | 13.13% | 67.04% | ||||
qoq | 23.70% | 391.63% | -52.80% | 83.90% | 15.26% | 27.86% | -13.41% | -30.71% | -30.42% | 33.38% | -29.00% | -0.85% | -4.98% | -19.63% | 37.75% | 36.33% | -45.61% | 5.96% | 30.72% | 32.91% | -37.52% | 65.92% | 49.99% | -13.62% | 32.42% | -34.07% | 121.47% | |
operating margin % | -150.48% | -115.27% | -22.94% | -45.95% | -25.40% | -21.98% | -17.93% | -20.83% | -30.53% | -43.66% | -33.32% | -47.28% | -47.27% | -53.13% | -66.89% | -46.99% | -35.76% | -69.17% | -68.43% | -54.20% | -43.54% | -73.05% | -49.71% | -36.15% | -40.13% | -31.43% | -52.60% | -25.44% |
interest and other expense | -4,135,000 | -1,180,000 | -1,662,000 | -4,376,000 | -4,423,000 | -3,707,000 | -3,952,000 | -4,072,000 | -3,854,000 | -3,025,000 | -621,000 | -495,000 | -659,000 | -1,320,000 | ||||||||||||||
income before income taxes | -110,612,000 | -90,646,000 | -22,188,000 | -40,897,000 | -23,527,000 | -20,048,000 | -15,201,000 | -13,446,000 | -20,474,000 | -30,169,000 | -21,973,000 | -32,528,000 | -33,121,000 | -35,723,000 | -45,579,000 | -34,372,000 | -26,009,000 | -49,141,000 | -46,672,000 | -36,026,000 | -28,269,000 | -42,994,000 | -27,312,000 | -27,179,000 | -18,726,000 | -14,167,000 | -21,395,000 | -10,683,000 |
income tax provision | -414,000 | 379,000 | 41,000 | 81,000 | 215,000 | 625,000 | -475,000 | 70,000 | 113,000 | 143,000 | 59,000 | 85,000 | 69,000 | -1,084,750 | 156,000 | -3,551,000 | -149,000 | -6,658,000 | -192,000 | 101,000 | 24,000 | 14,000 | 4,000 | -1,236,000 | 99,000 | 21,000 | 11,000 | |
net income | -111,026,000 | -91,025,000 | -22,229,000 | -40,978,000 | -23,742,000 | -20,673,000 | -14,726,000 | -13,516,000 | -20,587,000 | -30,312,000 | -22,032,000 | -32,613,000 | -33,190,000 | -35,782,000 | -45,735,000 | -33,428,000 | -22,458,000 | -48,992,000 | -40,014,000 | -35,834,000 | -28,370,000 | -43,018,000 | -27,326,000 | -27,183,000 | -17,490,000 | -14,266,000 | -21,416,000 | -10,694,000 |
yoy | 367.64% | 340.31% | 50.95% | 203.18% | 15.33% | -31.80% | -33.16% | -58.56% | -37.97% | -15.29% | -51.83% | -2.44% | 47.79% | -26.96% | 14.30% | -6.71% | -20.84% | 13.89% | 46.43% | 31.83% | 62.21% | 201.54% | 27.60% | 154.19% | ||||
qoq | 21.97% | 309.49% | -45.75% | 72.60% | 14.85% | 40.38% | 8.95% | -34.35% | -32.08% | 37.58% | -32.44% | -1.74% | -7.24% | -21.76% | 36.82% | 48.85% | -54.16% | 22.44% | 11.66% | 26.31% | -34.05% | 57.43% | 0.53% | 55.42% | 22.60% | -33.39% | 100.26% | |
net income margin % | -156.91% | -121.89% | -29.12% | -50.76% | -29.90% | -25.97% | -19.29% | -17.81% | -27.55% | -40.37% | -29.86% | -44.55% | -44.93% | -51.74% | -66.91% | -47.33% | -32.98% | -75.70% | -64.81% | -60.10% | -50.80% | -80.74% | -57.91% | -62.84% | -38.77% | -32.79% | -54.32% | -29.06% |
net income per share | -1.53 | -1.3 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.52 | -0.39 | -0.58 | -0.6 | -0.67 | -0.84 | -0.62 | -0.42 | -0.96 | -0.82 | -0.8 | -0.65 | -1.04 | -0.68 | -0.71 | -0.47 | 4.92 | -1.4 | -21.98 |
weighted-average shares outstanding used in calculating net loss per share, basic and diluted | 72,593 | 69,896 | 70,377 | 69,626 | 68,552 | 60,441 | 59,304 | 58,592 | 48,999 | 44,886 | 43,870 | |||||||||||||||||
goodwill impairment | 7,192,250 | 28,769,000 | ||||||||||||||||||||||||||
interest and other income | -4,566,000 | -4,679,000 | -3,803,000 | -3,356,000 | -2,548,000 | -1,514,000 | 2,361,000 | 2,338,000 | 2,616,000 | 2,607,000 | 2,090,000 | 1,793,000 | -675,000 | 142,000 | ||||||||||||||
weighted-average shares outstanding used in calculating net loss per share, basic | 60,185 | 56,418 | 56,711 | 55,977 | 55,485 | 53,722 | 54,304 | 53,675 | 53,007 | |||||||||||||||||||
weighted-average shares outstanding used in calculating net loss per share, diluted | 60,185 | 56,418 | 56,711 | 55,977 | 55,485 | 54,080 | 54,304 | 53,675 | 53,215 | |||||||||||||||||||
income tax benefit | -944,000 | |||||||||||||||||||||||||||
loss on extinguishment of debt | -8,514,000 | |||||||||||||||||||||||||||
less: accretion of redeemable convertible preferred stock | ||||||||||||||||||||||||||||
net loss attributable to common stockholders | -43,018,000 | -27,326,000 | -27,183,000 | -17,490,000 | -14,266,000 | -39,586,000 | -109,335,000 | |||||||||||||||||||||
weighted-average shares outstanding used in calculating net loss per share attributable to common stockholders, basic and diluted | 47,495 | 39,541 | 40,292 | 38,131 | 37,109 | 18,741 | 28,223 | 4,975 | ||||||||||||||||||||
less: accretion (reversal of accretion) of redeemable convertible preferred stock | 45,206,500 | 18,170,000 | 98,641,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
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assets | ||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||
cash and cash equivalents | 59,864,000 | 50,814,000 | 40,305,000 | 50,712,000 | 341,968,000 | 249,645,000 | 328,327,000 | 201,895,000 | 201,370,000 | 106,276,000 | 94,971,000 | 115,689,000 | 133,479,000 | 116,312,000 | 124,224,000 | 176,983,000 | 198,428,000 | 193,227,000 | 275,765,000 | 205,095,000 | 132,627,000 | 91,954,000 | 111,239,000 | 104,185,000 | 60,965,000 | 18,032,000 | 52,059,000 | 20,819,000 |
short-term investments | 48,959,000 | 44,918,000 | 51,235,000 | 46,626,000 | 142,355,000 | 58,929,000 | 106,361,000 | 126,415,000 | 211,452,000 | 252,726,000 | 228,140,000 | 223,448,000 | 247,178,000 | 255,918,000 | 226,365,000 | 226,991,000 | 251,754,000 | 179,420,000 | 57,661,000 | 133,807,000 | 178,917,000 | 163,898,000 | 248,932,000 | 143,595,000 | 210,245,000 | 189,360,000 | 33,257,000 | |
accounts receivable | 59,146,000 | 59,128,000 | 60,109,000 | 68,378,000 | 64,046,000 | 57,182,000 | 51,648,000 | 54,898,000 | 53,874,000 | 60,290,000 | 46,085,000 | 52,378,000 | 61,862,000 | 47,970,000 | 49,544,000 | 47,752,000 | 42,627,000 | 48,801,000 | 47,681,000 | 46,971,000 | 45,905,000 | 48,296,000 | 36,339,000 | 34,426,000 | 35,367,000 | 27,570,000 | 31,019,000 | 34,472,000 |
prepaid expenses and other assets | 14,343,000 | 14,447,000 | 13,704,000 | 14,860,000 | 16,702,000 | 16,468,000 | 18,510,000 | 12,913,000 | 15,477,000 | 15,379,000 | 14,671,000 | 14,744,000 | 15,728,000 | 16,335,000 | 13,764,000 | 14,270,000 | 14,448,000 | 14,609,000 | 12,471,000 | 11,323,000 | 12,404,000 | 10,632,000 | 11,290,000 | 8,955,000 | 9,439,000 | 7,455,000 | 6,403,000 | 5,632,000 |
total current assets | 182,312,000 | 169,307,000 | 165,353,000 | 180,576,000 | 422,716,000 | 465,650,000 | 457,414,000 | 376,067,000 | 397,136,000 | 393,397,000 | 408,453,000 | 410,951,000 | 434,517,000 | 427,795,000 | 443,450,000 | 465,370,000 | 482,494,000 | 508,391,000 | 515,337,000 | 321,050,000 | 324,743,000 | 329,799,000 | 322,766,000 | 396,953,000 | 249,859,000 | 264,239,000 | 279,819,000 | 95,025,000 |
property and equipment | 34,935,000 | 33,838,000 | 32,609,000 | 33,399,000 | 31,648,000 | 29,394,000 | 27,908,000 | 25,555,000 | 24,697,000 | 25,712,000 | 26,096,000 | 26,121,000 | 26,441,000 | 25,928,000 | 25,042,000 | 26,527,000 | 24,889,000 | 23,316,000 | 20,999,000 | 20,198,000 | 18,653,000 | 12,863,000 | 5,319,000 | 3,835,000 | 3,943,000 | 4,295,000 | 4,228,000 | 4,180,000 |
intangible assets | 69,332,000 | 77,678,000 | 89,554,000 | 98,346,000 | 106,400,000 | 86,052,000 | 76,463,000 | 66,763,000 | 66,217,000 | 73,384,000 | 71,996,000 | 79,041,000 | 84,410,000 | 92,189,000 | 100,653,000 | 109,508,000 | 112,169,000 | 104,788,000 | 113,590,000 | 85,910,000 | 91,840,000 | 98,921,000 | 105,926,000 | 29,435,000 | 31,753,000 | 25,535,000 | 26,684,000 | 27,538,000 |
operating lease right-of-use assets | 6,255,000 | 6,640,000 | 7,256,000 | 12,345,000 | 11,877,000 | 12,058,000 | 11,222,000 | 11,627,000 | 12,003,000 | 13,927,000 | 15,277,000 | 15,725,000 | 16,161,000 | 16,658,000 | 17,254,000 | 20,228,000 | 20,610,000 | 21,133,000 | 21,649,000 | 23,450,000 | 24,093,000 | 24,729,000 | 25,833,000 | 15,417,000 | 3,105,000 | 3,787,000 | 4,494,000 | 5,198,000 |
goodwill | 113,251,000 | 209,073,000 | 285,586,000 | 286,095,000 | 313,380,000 | 259,759,000 | 234,387,000 | 206,295,000 | 190,652,000 | 190,652,000 | 185,982,000 | 185,982,000 | 185,982,000 | 185,982,000 | 185,982,000 | 185,982,000 | 180,336,000 | 169,972,000 | 169,659,000 | 107,822,000 | 107,822,000 | 107,822,000 | 107,822,000 | 18,419,000 | 18,419,000 | 3,694,000 | 3,694,000 | 3,694,000 |
other assets | 6,117,000 | 6,107,000 | 6,770,000 | 5,419,000 | 5,521,000 | 6,016,000 | 5,656,000 | 5,413,000 | 4,407,000 | 4,742,000 | 5,116,000 | 5,083,000 | 4,790,000 | 3,734,000 | 3,819,000 | 3,724,000 | 4,421,000 | 4,496,000 | 4,279,000 | 4,526,000 | 4,068,000 | 3,606,000 | 2,997,000 | 2,337,000 | 1,678,000 | 810,000 | 1,050,000 | 4,041,000 |
total assets | 412,202,000 | 502,643,000 | 587,128,000 | 616,180,000 | 891,542,000 | 858,929,000 | 813,050,000 | 691,720,000 | 695,112,000 | 701,814,000 | 712,920,000 | 722,903,000 | 752,301,000 | 752,286,000 | 776,200,000 | 811,339,000 | 824,919,000 | 832,096,000 | 845,513,000 | 562,956,000 | 571,219,000 | 577,740,000 | 570,663,000 | 466,396,000 | 308,757,000 | 302,360,000 | 319,969,000 | 139,676,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||
accounts payable | 11,694,000 | 9,363,000 | 4,943,000 | 8,940,000 | 8,946,000 | 11,433,000 | 14,278,000 | 10,599,000 | 5,697,000 | 6,641,000 | 6,327,000 | 7,974,000 | 9,243,000 | 4,424,000 | 6,816,000 | 5,691,000 | 5,865,000 | 4,693,000 | 4,771,000 | 5,259,000 | 4,626,000 | 5,332,000 | 5,189,000 | 2,398,000 | 2,736,000 | 3,622,000 | 5,179,000 | 3,035,000 |
accrued liabilities | 20,825,000 | 18,697,000 | 18,644,000 | 17,367,000 | 23,795,000 | 26,340,000 | 23,548,000 | 18,048,000 | 19,614,000 | 23,282,000 | 21,457,000 | 15,791,000 | 23,953,000 | 19,691,000 | 24,405,000 | 18,612,000 | 20,226,000 | 23,725,000 | 20,523,000 | 13,979,000 | 12,946,000 | 16,510,000 | 14,061,000 | 7,487,000 | 6,830,000 | 8,944,000 | 9,544,000 | 8,107,000 |
deferred revenue | 69,736,000 | 56,107,000 | 58,824,000 | 67,011,000 | 71,497,000 | 53,281,000 | 52,202,000 | 56,355,000 | 63,550,000 | 55,753,000 | 53,067,000 | 59,526,000 | 65,905,000 | 54,961,000 | 56,381,000 | 60,883,000 | 61,799,000 | 56,632,000 | 55,332,000 | 55,594,000 | 51,634,000 | 47,145,000 | 35,090,000 | 35,173,000 | 35,454,000 | 30,653,000 | 32,131,000 | 34,405,000 |
operating lease liabilities | 3,731,000 | 3,779,000 | 3,855,000 | 3,878,000 | 3,760,000 | 3,614,000 | 3,329,000 | 3,335,000 | 3,347,000 | 3,358,000 | 3,402,000 | 3,468,000 | 3,394,000 | 3,434,000 | 3,464,000 | 3,498,000 | 3,384,000 | 3,425,000 | 2,299,000 | 2,327,000 | 2,454,000 | 2,622,000 | 2,425,000 | 1,963,000 | 2,301,000 | 2,806,000 | 2,790,000 | 2,761,000 |
current portion of long-term debt | 1,627,000 | 1,627,000 | 1,627,000 | 1,627,000 | 231,563,000 | 231,182,000 | 230,423,000 | |||||||||||||||||||||
total current liabilities | 107,613,000 | 89,573,000 | 87,893,000 | 98,823,000 | 339,561,000 | 325,850,000 | 323,780,000 | 318,024,000 | 92,208,000 | 89,034,000 | 84,253,000 | 86,759,000 | 102,495,000 | 82,510,000 | 91,066,000 | 90,309,000 | 92,653,000 | 93,051,000 | 263,363,000 | 254,595,000 | 259,426,000 | 88,036,000 | 65,872,000 | 50,185,000 | 50,428,000 | 48,217,000 | 53,047,000 | 50,508,000 |
long-term debt | 151,738,000 | 151,624,000 | 151,512,000 | 151,401,000 | 151,291,000 | 151,178,000 | 114,611,000 | 226,523,000 | 180,942,000 | 168,994,000 | 166,200,000 | 163,480,000 | 48,485,000 | 48,200,000 | 47,916,000 | 47,635,000 | ||||||||||||
deferred revenue, net of current portion | 227,000 | 410,000 | 385,000 | 329,000 | 407,000 | 249,000 | 258,000 | 51,000 | 81,000 | 77,000 | 312,000 | 94,000 | 189,000 | 105,000 | 315,000 | 553,000 | 631,000 | 929,000 | 1,131,000 | 894,000 | 1,135,000 | 1,878,000 | 1,635,000 | 2,176,000 | 1,356,000 | 1,459,000 | 7,505,000 | 7,306,000 |
operating lease liabilities, net of current portion | 13,482,000 | 14,208,000 | 15,125,000 | 15,883,000 | 15,751,000 | 16,291,000 | 15,969,000 | 16,540,000 | 17,112,000 | 17,676,000 | 18,233,000 | 18,781,000 | 17,448,000 | 18,017,000 | 18,586,000 | 19,142,000 | 19,699,000 | 20,244,000 | 21,947,000 | 22,504,000 | 23,083,000 | 23,669,000 | 24,245,000 | 13,913,000 | 1,375,000 | 1,654,000 | 2,435,000 | 3,206,000 |
contingent consideration liabilities, net of current portion | 156,000 | 250,000 | 6,390,000 | 5,515,000 | 14,719,000 | 7,632,000 | 6,827,000 | 16,509,000 | 16,837,000 | 10,279,000 | ||||||||||||||||||
other liabilities | 841,000 | 798,000 | 40,000 | 52,000 | 408,000 | 154,000 | 3,395,000 | 103,000 | 88,000 | 74,000 | 73,000 | 125,000 | 123,000 | 121,000 | 120,000 | 118,000 | 115,000 | 113,000 | 2,234,000 | 2,232,000 | 2,230,000 | 2,227,000 | 2,817,000 | 1,223,000 | 326,000 | 326,000 | 687,000 | 652,000 |
total liabilities | 274,057,000 | 256,863,000 | 255,205,000 | 268,633,000 | 514,731,000 | 493,722,000 | 458,013,000 | 334,718,000 | 337,902,000 | 334,895,000 | 330,526,000 | 333,036,000 | 347,155,000 | 327,276,000 | 336,234,000 | 342,284,000 | 344,010,000 | 309,998,000 | 296,307,000 | 287,052,000 | 302,383,000 | 301,641,000 | 271,048,000 | 232,434,000 | 104,636,000 | 101,716,000 | 113,416,000 | 112,251,000 |
commitments and contingencies | ||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share... | ||||||||||||||||||||||||||||
common stock, 0.001 par value per share... | 1,608,840,000 | 1,552,714,000 | 1,484,056,000 | 1,424,681,000 | ||||||||||||||||||||||||
accumulated deficit | -1,364,646,000 | -1,186,672,000 | -1,117,170,000 | -999,023,000 | -878,860,000 | -725,650,000 | -610,514,000 | |||||||||||||||||||||
accumulated other comprehensive income | 1,586,000 | -835,000 | 33,000 | -67,000 | 61,000 | 72,000 | ||||||||||||||||||||||
total stockholders’ equity | 245,780,000 | 365,207,000 | 366,919,000 | 425,010,000 | 522,098,000 | 276,099,000 | 200,644,000 | |||||||||||||||||||||
total liabilities and stockholders’ equity | 502,643,000 | 858,929,000 | 701,814,000 | 752,286,000 | 832,096,000 | 577,740,000 | ||||||||||||||||||||||
contingent consideration liability | 250,000 | 1,457,000 | 2,666,000 | |||||||||||||||||||||||||
contingent consideration liabilities | 2,145,000 | 7,313,000 | 894,000 | 1,625,000 | 1,379,000 | 4,576,000 | 2,601,000 | 2,625,000 | 15,902,000 | 14,427,000 | 5,893,000 | |||||||||||||||||
convertible senior notes | 228,793,000 | 228,413,000 | 228,034,000 | 227,655,000 | 227,277,000 | 226,900,000 | 226,147,000 | 225,772,000 | 225,397,000 | 177,837,000 | 174,811,000 | 171,864,000 | ||||||||||||||||
convertible senior notes, net of current portion | ||||||||||||||||||||||||||||
accumulated other comprehensive loss | -648,000 | |||||||||||||||||||||||||||
acquisition-related consideration payable | 2,000,000 | 3,214,000 | 3,164,000 | 3,107,000 | 2,192,000 | 3,403,000 | 2,200,000 | |||||||||||||||||||||
common stock, 0.001 par value... | 53,000 | 43,000 | 37,000 | |||||||||||||||||||||||||
additional paid-in capital | 1,400,972,000 | 1,001,645,000 | 811,049,000 | |||||||||||||||||||||||||
acquisition-related consideration payable, net of current portion | 1,860,000 | 1,826,000 | 2,944,000 | |||||||||||||||||||||||||
deferred costs | 455,000 | 493,000 | 937,000 | 978,000 | 845,000 | |||||||||||||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ equity | ||||||||||||||||||||||||||||
redeemable convertible preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 302,360,000 | |||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ deficit |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||
net loss | -111,026,000 | -91,025,000 | -22,229,000 | -40,978,000 | -23,742,000 | -20,673,000 | -14,726,000 | -13,516,000 | -20,587,000 | -30,312,000 | -22,032,000 | -32,613,000 | -33,190,000 | -35,782,000 | -45,735,000 | -33,428,000 | -22,458,000 | -48,992,000 | -40,014,000 | -35,834,000 | -28,370,000 | -43,018,000 | -27,326,000 | -27,183,000 | -17,490,000 | -14,266,000 | -21,416,000 |
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||
stock-based compensation expense | 3,770,000 | 4,107,000 | 7,039,000 | 8,323,000 | 7,543,000 | 10,812,000 | 9,512,000 | 8,966,000 | 10,838,000 | 13,011,000 | 14,232,000 | 14,629,000 | 13,884,000 | 18,748,000 | 17,304,000 | 17,932,000 | 18,120,000 | 16,421,000 | 17,487,000 | 17,727,000 | 13,510,000 | 10,674,000 | 9,496,000 | 9,046,000 | 8,741,000 | 4,816,000 | 9,974,000 |
depreciation and amortization | 12,115,000 | 12,882,000 | 12,614,000 | 12,684,000 | 12,320,000 | 10,266,000 | 9,983,000 | 10,657,000 | 10,525,000 | 10,304,000 | 10,190,000 | 10,735,000 | 10,994,000 | 11,664,000 | 12,372,000 | 12,612,000 | 11,649,000 | 10,924,000 | 10,651,000 | 8,139,000 | 7,814,000 | 7,773,000 | 4,981,000 | 3,094,000 | 2,877,000 | 2,368,000 | 2,316,000 |
non-cash operating lease expense | 625,000 | 699,000 | 747,000 | 749,000 | 735,000 | 704,000 | 547,000 | 653,000 | 781,000 | 718,000 | 735,000 | 773,000 | 764,000 | 773,000 | 798,000 | 841,000 | 819,000 | 420,000 | 1,239,000 | 961,000 | 965,000 | 1,438,000 | 1,296,000 | ||||
amortization of debt discount, issuance costs, and deferred financing costs | 633,000 | 819,000 | 817,000 | 881,000 | 1,208,000 | 1,178,000 | |||||||||||||||||||||
investment discount and premium accretion | -227,000 | -287,000 | -345,000 | -19,000 | -914,000 | -858,000 | -751,000 | -1,183,000 | -1,965,000 | ||||||||||||||||||
provision for expected credit losses | 555,000 | 93,000 | 300,000 | 300,000 | 810,000 | -2,231,000 | -5,000 | 1,033,000 | 2,405,000 | 195,000 | 99,000 | 13,000 | 1,514,000 | -9,000 | 300,000 | 200,000 | 200,000 | -199,000 | 300,000 | 98,000 | 300,000 | 41,000 | -14,000 | ||||
deferred tax provision | 44,000 | 195,000 | 43,000 | -224,000 | 67,000 | 594,000 | -533,000 | 2,000 | 14,000 | 2,000 | 2,000 | 2,000 | 2,000 | -931,000 | -3,598,000 | 2,000 | 2,000 | ||||||||||
impairment of goodwill | 95,501,000 | ||||||||||||||||||||||||||
other | 229,000 | -19,000 | 374,000 | -492,000 | -292,000 | 54,000 | 75,000 | 8,000 | 4,000 | -34,000 | 70,000 | 12,000 | 19,000 | -74,000 | 7,000 | -29,000 | -49,000 | -36,000 | 8,000 | 9,000 | -34,000 | 31,000 | 14,000 | 73,000 | -2,000 | ||
change in operating assets and liabilities: | |||||||||||||||||||||||||||
accounts receivable | -591,000 | 900,000 | 7,924,000 | -4,566,000 | -6,067,000 | -2,023,000 | 4,257,000 | -1,964,000 | 4,011,000 | -13,922,000 | 6,195,000 | 9,469,000 | -15,405,000 | 1,588,000 | -2,094,000 | -4,725,000 | 6,019,000 | -919,000 | 94,000 | -1,163,000 | 2,090,000 | -11,998,000 | 2,729,000 | 105,000 | -7,284,000 | 3,450,000 | 3,453,000 |
prepaid expenses and other assets | -33,000 | -365,000 | -534,000 | 1,704,000 | 764,000 | 567,000 | -2,539,000 | 1,622,000 | 300,000 | -221,000 | 64,000 | 741,000 | -420,000 | -2,498,000 | 436,000 | 1,147,000 | 437,000 | -2,311,000 | -583,000 | 625,000 | -2,173,000 | -730,000 | -444,000 | -249,000 | -2,244,000 | -275,000 | -978,000 |
accounts payable, accrued liabilities, and other liabilities | 4,407,000 | 4,217,000 | -3,091,000 | -5,442,000 | -7,196,000 | 771,000 | 7,190,000 | 3,115,000 | -5,495,000 | 3,021,000 | 3,142,000 | -9,004,000 | 7,709,000 | -5,575,000 | 5,759,000 | -74,000 | -4,812,000 | 1,921,000 | 5,720,000 | 2,913,000 | -5,352,000 | 1,676,000 | 7,623,000 | 3,227,000 | -4,283,000 | -1,747,000 | 3,305,000 |
deferred revenue | 13,452,000 | -2,697,000 | -8,119,000 | -4,565,000 | 15,988,000 | -1,753,000 | -5,760,000 | -7,300,000 | 7,801,000 | 201,000 | -6,242,000 | -6,473,000 | 11,027,000 | -1,632,000 | -4,739,000 | -3,732,000 | 4,106,000 | 1,097,000 | -925,000 | 3,720,000 | 3,745,000 | 12,297,000 | -5,313,000 | 539,000 | 3,936,000 | -7,524,000 | -2,075,000 |
operating lease liabilities | -943,000 | -1,061,000 | -1,009,000 | -953,000 | -944,000 | -935,000 | -719,000 | -861,000 | -945,000 | -879,000 | -901,000 | -896,000 | -876,000 | -874,000 | -872,000 | -890,000 | -882,000 | -481,000 | -1,295,000 | -1,024,000 | -1,083,000 | -713,000 | -918,000 | -999,000 | -784,000 | -765,000 | -742,000 |
net cash from operating activities | 18,511,000 | 9,912,000 | -464,000 | -8,997,000 | 280,000 | -3,527,000 | 6,208,000 | 1,612,000 | 10,266,000 | -19,041,000 | 3,115,000 | -11,574,000 | -5,580,000 | -14,821,000 | -12,031,000 | -9,775,000 | -5,360,000 | -4,845,000 | -3,143,000 | -4,141,000 | -4,487,000 | -751,000 | -16,769,000 | -13,061,000 | -5,482,000 | ||
capital expenditures | -4,942,000 | -5,415,000 | -4,584,000 | -5,316,000 | -4,917,000 | -4,829,000 | -4,609,000 | -4,047,000 | -2,738,000 | -2,881,000 | -3,323,000 | -4,114,000 | -2,359,000 | -3,295,000 | -4,521,000 | -175,000 | -4,032,000 | -3,948,000 | -4,953,000 | -4,758,000 | 153,000 | -431,000 | -429,000 | -687,000 | -450,000 | ||
free cash flows | 13,569,000 | 4,497,000 | -5,048,000 | -14,313,000 | -4,637,000 | -8,356,000 | 1,599,000 | -2,435,000 | 7,528,000 | -21,922,000 | -208,000 | -15,688,000 | -7,939,000 | -18,116,000 | -16,552,000 | -9,950,000 | -9,392,000 | -8,793,000 | -8,096,000 | -8,899,000 | -4,334,000 | -1,182,000 | -17,198,000 | -13,748,000 | -5,932,000 | ||
cash flows from investing activities | |||||||||||||||||||||||||||
proceeds from the sale and maturity of short-term investments | 21,000,000 | 14,500,000 | 6,240,000 | 0 | 143,208,000 | 35,579,000 | 48,288,000 | 21,200,000 | 137,000,000 | 80,700,000 | 67,501,000 | 81,500,000 | 107,100,000 | 45,000,000 | 85,000,000 | 104,211,000 | 80,960,000 | 0 | 12,600,000 | 121,053,000 | 53,240,000 | 10,602,000 | 84,317,000 | 57,497,000 | 66,653,000 | 13,400,000 | 24,980,000 |
purchase of short-term investments | -24,915,000 | -10,464,000 | 0 | 0 | -50,197,000 | -36,388,000 | -89,260,000 | -84,118,000 | -81,070,000 | -34,432,000 | -113,981,000 | -103,829,000 | -56,719,000 | -72,956,000 | -134,721,000 | -45,065,000 | -8,621,000 | -26,180,000 | 0 | -34,563,000 | -180,935,000 | ||||||
acquisition of businesses, net of cash acquired | 0 | 0 | 8,000 | -41,122,000 | -25,388,000 | -36,230,000 | 814,000 | ||||||||||||||||||||
capitalization of internal-use software | -4,604,000 | -5,142,000 | -4,552,000 | -5,425,000 | -4,661,000 | -4,416,000 | -3,571,000 | -3,757,000 | -2,530,000 | -2,626,000 | -2,942,000 | -3,525,000 | -2,864,000 | -2,963,000 | -2,998,000 | -3,765,000 | -3,261,000 | -1,729,000 | -1,025,000 | -887,000 | |||||||
purchase of property and equipment | -338,000 | -425,000 | -356,000 | ||||||||||||||||||||||||
purchase of intangible assets | -553,000 | -328,000 | -139,000 | -281,000 | -84,000 | -132,000 | -18,000 | -870,000 | -98,000 | -943,000 | -19,000 | -835,000 | -463,000 | -104,000 | -499,000 | -290,000 | -480,000 | 1,000 | -67,000 | -424,000 | -758,000 | -188,000 | -770,000 | ||||
proceeds from the sale of property and equipment | 4,000 | 13,000 | 6,000 | 18,000 | 7,000 | 3,000 | 3,000 | 4,000 | 3,000 | 10,000 | 10,000 | 5,000 | 6,000 | 9,000 | 10,000 | 6,000 | 4,000 | 3,000 | 7,000 | 6,000 | 6,000 | 4,000 | 0 | 4,000 | 6,000 | 22,000 | 2,000 |
net cash from investing activities | -9,406,000 | 1,009,000 | -9,353,000 | -52,225,000 | 96,762,000 | -112,749,000 | 7,646,000 | -1,783,000 | 83,984,000 | 29,917,000 | -24,858,000 | -7,415,000 | 22,649,000 | 6,256,000 | -33,182,000 | -13,751,000 | 1,656,000 | -76,683,000 | -172,794,000 | 72,423,000 | 37,376,000 | -21,905,000 | -3,976,000 | -106,830,000 | 50,146,000 | -22,070,000 | -157,318,000 |
cash flows from financing activities | |||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 403,000 | -27,000 | 534,000 | 308,000 | 695,000 | 350,000 | 630,000 | 588,000 | 843,000 | 382,000 | 1,000,000 | 1,032,000 | 1,174,000 | 595,000 | 1,027,000 | 22,000 | 1,509,000 | 869,000 | 1,356,000 | 1,270,000 | 1,349,000 | 745,000 | 1,120,000 | 1,119,000 | 1,289,000 | 1,762,000 | |
repurchase of common stock | 0 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | -1,808,000 | 0 | ||||||||||||||||||
repayment of debt | -407,000 | -407,000 | -1,071,000 | -230,407,000 | -407,000 | ||||||||||||||||||||||
net cash from financing activities | -4,000 | -434,000 | -537,000 | -230,099,000 | -4,712,000 | 37,690,000 | 112,495,000 | 698,000 | 863,000 | 395,000 | 1,040,000 | 1,202,000 | 93,000 | 637,000 | -7,539,000 | 1,901,000 | 2,388,000 | 3,916,000 | 248,833,000 | 4,889,000 | 6,446,000 | 6,740,000 | 15,503,000 | 150,779,000 | 9,587,000 | 1,098,000 | 194,040,000 |
effect of exchange rate changes on cash and cash equivalents | -51,000 | 22,000 | -53,000 | 65,000 | -7,000 | -96,000 | 83,000 | -2,000 | -19,000 | 34,000 | -15,000 | -3,000 | 5,000 | 16,000 | -7,000 | -19,000 | -1,000 | 4,000 | -9,000 | 1,000 | -6,000 | ||||||
net increase in cash and cash equivalents | 9,050,000 | 10,509,000 | -10,407,000 | -291,256,000 | 92,323,000 | -78,682,000 | 126,432,000 | 525,000 | 95,094,000 | 17,167,000 | -7,912,000 | -52,759,000 | -21,445,000 | 5,201,000 | -82,538,000 | 70,670,000 | 72,468,000 | 40,673,000 | -19,285,000 | 7,054,000 | 43,220,000 | 42,933,000 | -34,027,000 | 31,240,000 | |||
cash and cash equivalents at beginning of period | 50,814,000 | 0 | 0 | 0 | 249,645,000 | 0 | 0 | 0 | 106,276,000 | 0 | 0 | 0 | 116,312,000 | 0 | 0 | 0 | 193,227,000 | 0 | 0 | 0 | 91,954,000 | 0 | 0 | 0 | 18,032,000 | 0 | 0 |
impairment of long-lived assets | 0 | 0 | 0 | 0 | 2,200,000 | 1,400,000 | 0 | 98,000 | |||||||||||||||||||
change in fair value of contingent consideration liabilities | 0 | 0 | 2,635,000 | 1,121,000 | -8,424,000 | 6,381,000 | 4,591,000 | 6,908,000 | 2,156,000 | 15,092,000 | |||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||
purchases of property and equipment | -273,000 | -255,000 | 230,000 | -670,000 | -413,000 | -705,000 | -290,000 | -208,000 | -255,000 | -149,000 | -415,000 | -1,194,000 | -623,000 | -1,689,000 | -2,256,000 | -5,882,000 | -5,704,000 | -1,004,000 | -561,000 | -506,000 | -741,000 | -595,000 | |||||
purchases of intangible assets | |||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | 36,805,000 | ||||||||||||||||||||||||||
payment of deferred financing costs | 848,000 | ||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 39,000 | 110,000 | 20,000 | 13,000 | 40,000 | 170,000 | 727,000 | 42,000 | 239,000 | 1,879,000 | 1,809,000 | 3,047,000 | 3,227,000 | 7,588,000 | 6,488,000 | 6,871,000 | 14,383,000 | 5,964,000 | 9,046,000 | 479,000 | 552,000 | |||||
cash and cash equivalents at end of period | 10,509,000 | -10,407,000 | -291,256,000 | 341,968,000 | -78,682,000 | 126,432,000 | 525,000 | 201,370,000 | 11,305,000 | -20,718,000 | -17,790,000 | 133,479,000 | -7,912,000 | -52,759,000 | -21,445,000 | 198,428,000 | -82,538,000 | 70,670,000 | 72,468,000 | 132,627,000 | -19,285,000 | 7,054,000 | 43,220,000 | 60,965,000 | -34,027,000 | 31,240,000 | |
change in fair value of contingent consideration liability | -1,209,000 | -359,000 | |||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing information | |||||||||||||||||||||||||||
common stock issued in connection with acquisitions | 0 | 0 | 31,584,000 | 2,852,000 | 0 | 0 | 121,000 | 2,885,000 | 0 | ||||||||||||||||||
stock-based compensation capitalized as internal-use software | 293,000 | 296,000 | 244,000 | 306,000 | 254,000 | 237,000 | 171,000 | 182,000 | 190,000 | 286,000 | 318,000 | 158,000 | 104,000 | 130,000 | |||||||||||||
purchase of property and equipment included in accounts payable | -28,000 | -157,000 | 188,000 | ||||||||||||||||||||||||
capitalized internal-use software included in accounts payable and accrued liabilities | 251,000 | 36,000 | 226,000 | -538,000 | -207,000 | -560,000 | 855,000 | -431,000 | 528,000 | ||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease obligations | 0 | 0 | 0 | 0 | 0 | 11,419,000 | 0 | 0 | |||||||||||||||||||
payment of acquisition-related contingent consideration | 2,681,000 | -741,000 | |||||||||||||||||||||||||
payments of acquisition-related consideration | 0 | -412,000 | 0 | -930,000 | 0 | -930,000 | -3,969,000 | -1,391,000 | -876,000 | 0 | 0 | -748,000 | -940,000 | 0 | |||||||||||||
repayment of seller-financed debt | |||||||||||||||||||||||||||
purchase of property and equipment included in accounts payable and accrued liabilities | 205,000 | -25,000 | -29,000 | 75,000 | 83,000 | -329,000 | 448,000 | -614,000 | -667,000 | 1,816,000 | 946,000 | 1,157,000 | 130,000 | 77,000 | 54,000 | 145,000 | |||||||||||
purchase of intangible assets included in accounts payable and accrued liabilities | 0 | -943,000 | 526,000 | 20,000 | 885,000 | 20,000 | -575,000 | 132,000 | 322,000 | 0 | |||||||||||||||||
amortization of debt discount and issuance costs | 380,000 | 379,000 | 379,000 | 378,000 | 377,000 | 377,000 | 376,000 | 375,000 | 375,000 | 374,000 | 3,105,000 | 3,026,000 | 2,947,000 | 2,870,000 | 2,794,000 | 2,720,000 | 2,255,000 | 285,000 | 284,000 | 281,000 | |||||||
investment (discount accretion) and premium amortization | |||||||||||||||||||||||||||
proceeds from public offerings, net of discounts, commissions, and offering costs | |||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||
investment discount and premium amortization | -2,817,000 | 398,000 | 524,000 | 109,000 | 152,000 | 417,000 | 495,000 | 587,000 | 273,000 | -6,000 | -172,000 | -169,000 | |||||||||||||||
contingent consideration liabilities | -2,493,000 | 0 | -741,000 | ||||||||||||||||||||||||
net decrease in cash and cash equivalents | -20,718,000 | ||||||||||||||||||||||||||
common stock issued for settlement of contingent consideration | 0 | 7,746,000 | 0 | 2,306,000 | 0 | 4,202,000 | 14,872,000 | 1,009,000 | |||||||||||||||||||
investment (discount) premium amortization | -1,979,000 | ||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -9,337,000 | -18,509,000 | 0 | -15,249,000 | ||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
deferred tax benefit | 4,000 | 0 | 0 | -1,280,000 | |||||||||||||||||||||||
proceeds from convertible senior notes, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||
purchase of capped calls concurrent with issuance of convertible senior notes | 0 | ||||||||||||||||||||||||||
repayment of credit facilities | 0 | 0 | |||||||||||||||||||||||||
amortization of investment discount and premium | -1,011,000 | ||||||||||||||||||||||||||
proceeds from public offering, net of discounts, commissions, and offering costs | |||||||||||||||||||||||||||
net cash from (used) in operating activities | 1,158,000 | ||||||||||||||||||||||||||
impairment of lease-related assets | 0 | ||||||||||||||||||||||||||
capitalization of internal use software | |||||||||||||||||||||||||||
proceeds from credit facilities, net of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||
proceeds from the issuance of redeemable convertible preferred stock | |||||||||||||||||||||||||||
payments of deferred offering costs | -203,000 | -2,377,000 | |||||||||||||||||||||||||
stock-based compensation capitalized as internal use software | |||||||||||||||||||||||||||
redeemable convertible preferred stock accretion | 0 | 18,170,000 | |||||||||||||||||||||||||
purchase of capped calls related to issuance of convertible senior notes | |||||||||||||||||||||||||||
deferred costs | 38,000 | 444,000 | 41,000 | -133,000 | |||||||||||||||||||||||
deferred offering costs included in accounts payable and accrued liabilities | 427,000 | -965,000 | |||||||||||||||||||||||||
proceeds from initial public offering, net of underwriters' discounts and commissions | |||||||||||||||||||||||||||
proceeds from the issuance of redeemable convertible preferred stock, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||
series e redeemable convertible preferred stock allocated to business combination | |||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriters’ discounts and commissions | |||||||||||||||||||||||||||
effect of exchange rate changes | 14,000 | 22,000 | -31,000 | ||||||||||||||||||||||||
gain on sale of property and equipment | -2,000 | -3,000 | -2,000 | ||||||||||||||||||||||||
operating lease right-of-use assets | 682,000 | 707,000 | 704,000 | ||||||||||||||||||||||||
payment of svb line of credit and mezzanine loan | 0 | 0 | |||||||||||||||||||||||||
supplemental disclosures of cash flow information related to leases | |||||||||||||||||||||||||||
cash paid for operating lease liabilities in operating cash flows | 843,000 | 822,000 | 821,000 | ||||||||||||||||||||||||
change in fair value of warrant liability |
