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 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 614,352,000 | 601,196,000 | 625,029,000 | 512,667,000 | 410,060,000 | 797,875,000 | 447,793,000 | 387,987,000 | 535,545,000 | 457,218,000 | 325,159,000 | 331,022,000 | 331,659,000 | 305,664,000 | 408,433,000 | 377,013,000 | 288,334,000 | 338,336,000 | 397,498,000 | 378,123,000 | 124,895,000 | 201,086,000 | 229,133,000 | 269,670,000 | 225,770,000 | 238,080,000 | 285,126,000 | 111,489,000 | 96,122,000 | 98,426,000 | 154,031,000 | 87,680,000 | 176,743,000 | 175,622,000 | 69,786,000 | 59,702,000 | 61,439,000 | 58,661,000 | 53,019,000 | 55,580,000 | 58,809,000 | 74,235,000 | 129,375,000 | 123,721,000 | |
short-term investments | 871,547,000 | 1,068,335,000 | 1,417,785,000 | 1,556,828,000 | 1,527,928,000 | 937,830,000 | 1,070,872,000 | 1,000,245,000 | 1,061,526,000 | 1,071,927,000 | 1,159,554,000 | 1,081,662,000 | 952,697,000 | 940,379,000 | 826,449,000 | 820,962,000 | 882,340,000 | 875,395,000 | 782,335,000 | 873,073,000 | 1,059,615,000 | 934,992,000 | 739,428,000 | 691,834,000 | 722,767,000 | 717,115,000 | 683,994,000 | 480,761,000 | 465,166,000 | 451,830,000 | 375,379,000 | 416,663,000 | 315,130,000 | 316,798,000 | 53,001,000 | 54,648,000 | 52,555,000 | 58,831,000 | 54,633,000 | 48,972,000 | 45,697,000 | 35,591,000 | 6,717,000 | ||
accounts receivable | 314,510,000 | 321,129,000 | 294,509,000 | 334,829,000 | 278,893,000 | 269,908,000 | 266,862,000 | 295,303,000 | 212,409,000 | 206,697,000 | 197,516,000 | 226,849,000 | 166,667,000 | 165,950,000 | 152,729,000 | 157,362,000 | 126,673,000 | 117,030,000 | 109,602,000 | 126,433,000 | 94,122,000 | 86,184,000 | 81,055,000 | 92,517,000 | 77,551,000 | 72,999,000 | 69,249,000 | 77,100,000 | 63,107,000 | 53,496,000 | 54,208,000 | 60,676,000 | 48,790,000 | 38,466,000 | 34,935,000 | 38,984,000 | 30,436,000 | 25,643,000 | 25,072,000 | 25,142,000 | 19,769,000 | 16,217,000 | 15,458,000 | 14,270,000 | 10,504,000 |
deferred commission expense | 203,848,000 | 189,288,000 | 167,962,000 | 148,693,000 | 135,116,000 | 119,558,000 | 107,424,000 | 99,326,000 | 86,913,000 | 82,158,000 | 76,365,000 | 70,992,000 | 65,010,000 | 63,526,000 | 63,210,000 | 59,849,000 | 57,475,000 | 52,941,000 | 47,279,000 | 44,576,000 | 39,666,000 | 36,121,000 | 33,214,000 | 32,078,000 | 29,080,000 | 28,672,000 | 26,370,000 | 23,664,000 | 18,759,000 | 15,220,000 | 12,721,000 | 13,343,000 | 11,228,000 | 11,149,000 | 9,550,000 | 9,025,000 | 8,205,000 | 8,128,000 | 8,453,000 | 8,114,000 | 6,644,000 | 6,009,000 | 5,991,000 | 5,995,000 | 4,837,000 |
prepaid expenses and other current assets | 110,076,000 | 129,560,000 | 108,588,000 | 80,586,000 | 86,704,000 | 111,033,000 | 92,301,000 | 88,679,000 | 78,542,000 | 89,845,000 | 63,480,000 | 44,074,000 | 45,060,000 | 56,260,000 | 40,260,000 | 38,388,000 | 56,242,000 | 42,626,000 | 31,459,000 | 34,716,000 | 40,516,000 | 37,936,000 | 29,923,000 | 17,809,000 | 20,052,000 | 19,991,000 | 13,143,000 | 14,229,000 | 18,132,000 | 21,305,000 | 15,588,000 | 14,418,000 | 17,726,000 | 20,224,000 | 10,263,000 | 8,433,000 | 10,187,000 | 9,206,000 | 8,030,000 | 4,899,000 | 4,598,000 | 6,570,000 | 4,555,000 | 3,516,000 | 3,370,000 |
total current assets | 2,114,333,000 | 2,309,508,000 | 2,613,873,000 | 2,633,603,000 | 2,438,701,000 | 2,236,204,000 | 1,985,252,000 | 1,871,540,000 | 1,974,935,000 | 1,907,845,000 | 1,822,074,000 | 1,754,599,000 | 1,561,093,000 | 1,531,779,000 | 1,491,081,000 | 1,453,574,000 | 1,411,064,000 | 1,426,328,000 | 1,368,173,000 | 1,456,921,000 | 1,358,814,000 | 1,296,319,000 | 1,112,753,000 | 1,109,724,000 | 1,081,239,000 | 1,082,876,000 | 1,083,451,000 | 712,418,000 | 666,461,000 | 647,020,000 | 619,543,000 | 602,501,000 | 571,028,000 | 563,780,000 | 179,769,000 | 176,253,000 | 164,062,000 | 161,693,000 | 151,738,000 | 145,754,000 | 137,323,000 | 140,760,000 | 164,176,000 | 149,509,000 | 32,008,000 |
long-term investments | 172,214,000 | 191,251,000 | 176,557,000 | 154,212,000 | 165,623,000 | 209,992,000 | 311,526,000 | 325,703,000 | 150,861,000 | 146,245,000 | 121,814,000 | 112,791,000 | 152,725,000 | 162,660,000 | 195,045,000 | 174,895,000 | 114,738,000 | 83,762,000 | 105,990,000 | 30,697,000 | 43,550,000 | 61,095,000 | 66,184,000 | 53,776,000 | 59,783,000 | 38,628,000 | 14,548,000 | 11,450,000 | 13,234,000 | 16,375,000 | 28,100,000 | 31,394,000 | 35,669,000 | 41,895,000 | 37,846,000 | 35,718,000 | 37,669,000 | 30,507,000 | 35,113,000 | 40,566,000 | 43,498,000 | 42,342,000 | 19,038,000 | ||
property and equipment | 137,391,000 | 132,346,000 | 123,815,000 | 114,165,000 | 110,950,000 | 105,886,000 | 103,362,000 | 103,331,000 | 104,949,000 | 104,227,000 | 107,060,000 | 105,227,000 | 102,628,000 | 102,556,000 | 102,751,000 | 96,134,000 | 94,727,000 | 97,885,000 | 96,845,000 | 101,123,000 | 95,352,000 | 89,993,000 | 85,653,000 | 83,649,000 | 63,959,000 | 58,471,000 | 54,995,000 | 52,468,000 | 51,913,000 | 49,311,000 | 47,734,000 | 43,294,000 | 40,601,000 | 37,618,000 | 34,697,000 | 30,201,000 | 29,041,000 | 28,034,000 | 26,897,000 | 18,161,000 | 11,840,000 | 11,337,000 | 11,561,000 | 11,381,000 | 9,874,000 |
capitalized software development costs | 206,659,000 | 191,077,000 | 169,517,000 | 154,484,000 | 144,829,000 | 132,026,000 | 119,554,000 | 106,229,000 | 96,569,000 | 86,548,000 | 73,068,000 | 63,790,000 | 56,803,000 | 50,228,000 | 44,020,000 | 39,858,000 | 37,982,000 | 33,513,000 | 28,340,000 | 24,943,000 | 22,839,000 | 21,391,000 | 18,826,000 | 16,793,000 | 15,095,000 | 13,616,000 | 13,365,000 | 12,746,000 | 12,539,000 | 11,477,000 | 9,885,000 | 8,760,000 | 8,566,000 | 7,774,000 | 7,072,000 | 6,523,000 | 5,840,000 | 4,990,000 | 5,086,000 | 4,655,000 | 4,468,000 | 4,233,000 | 4,225,000 | 4,433,000 | 4,805,000 |
right-of-use assets | 207,225,000 | 213,661,000 | 215,990,000 | 216,230,000 | 225,922,000 | 228,406,000 | 243,279,000 | 251,071,000 | 254,483,000 | 262,759,000 | 310,000,000 | 319,304,000 | 251,422,000 | 263,602,000 | 276,548,000 | 280,828,000 | 285,273,000 | 257,323,000 | 261,601,000 | 275,893,000 | 278,825,000 | 270,462,000 | 230,565,000 | 234,390,000 | 215,797,000 | 224,980,000 | 159,096,000 | ||||||||||||||||||
deferred commission expense, net of current portion | 196,300,000 | 187,790,000 | 174,270,000 | 160,814,000 | 149,619,000 | 138,636,000 | 128,580,000 | 122,194,000 | 103,488,000 | 93,277,000 | 80,476,000 | 66,559,000 | 53,240,000 | 49,287,000 | 47,181,000 | 42,681,000 | 37,642,000 | 35,211,000 | 30,607,000 | 28,296,000 | 23,712,000 | 20,831,000 | 18,792,000 | 19,110,000 | 17,608,000 | 18,600,000 | 18,535,000 | 18,114,000 | 15,176,000 | 13,293,000 | 11,228,000 | ||||||||||||||
other assets | 156,530,000 | 143,576,000 | 126,200,000 | 115,254,000 | 112,045,000 | 93,866,000 | 88,058,000 | 75,247,000 | 70,931,000 | 65,876,000 | 66,145,000 | 58,795,000 | 56,402,000 | 49,197,000 | 39,918,000 | 29,244,000 | 25,570,000 | 25,157,000 | 18,795,000 | 13,893,000 | 11,719,000 | 10,875,000 | 12,883,000 | 9,824,000 | 7,894,000 | 8,052,000 | 7,066,000 | 6,888,000 | 5,656,000 | 6,183,000 | 5,273,000 | 4,617,000 | 4,044,000 | 1,579,000 | 1,184,000 | 950,000 | 985,000 | 1,111,000 | 928,000 | 1,007,000 | 462,000 | 259,000 | 120,000 | 116,000 | 2,579,000 |
intangible assets | 36,918,000 | 40,039,000 | 41,054,000 | 37,563,000 | 35,211,000 | 37,421,000 | 39,825,000 | 42,316,000 | 13,382,000 | 15,854,000 | 16,702,000 | 17,446,000 | 17,592,000 | 18,767,000 | 9,988,000 | 10,565,000 | 11,075,000 | 11,644,000 | 11,878,000 | 10,282,000 | 10,013,000 | 10,075,000 | 10,898,000 | 11,752,000 | 2,556,000 | 3,319,000 | 4,119,000 | 4,919,000 | 5,719,000 | 6,212,000 | 6,262,000 | 6,312,000 | 6,362,000 | 16,000 | 36,000 | 56,000 | 76,000 | 100,000 | 126,000 | 153,000 | 179,000 | 89,000 | 102,000 | ||
goodwill | 274,788,000 | 274,716,000 | 255,040,000 | 209,508,000 | 174,158,000 | 173,565,000 | 173,667,000 | 173,761,000 | 46,050,000 | 46,464,000 | 46,454,000 | 46,227,000 | 45,014,000 | 45,883,000 | 46,770,000 | 47,075,000 | 47,404,000 | 47,789,000 | 47,588,000 | 31,318,000 | 30,597,000 | 29,935,000 | 29,956,000 | 30,250,000 | 14,950,000 | 14,950,000 | 14,950,000 | 14,950,000 | 14,950,000 | 14,950,000 | 14,950,000 | 14,950,000 | 14,950,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,773,000 | 9,330,000 | 9,330,000 |
total assets | 3,502,358,000 | 3,683,964,000 | 3,896,316,000 | 3,795,833,000 | 3,557,058,000 | 3,356,002,000 | 3,193,103,000 | 3,071,392,000 | 2,815,648,000 | 2,729,095,000 | 2,643,793,000 | 2,544,738,000 | 2,296,919,000 | 2,273,959,000 | 2,253,302,000 | 2,174,854,000 | 2,065,475,000 | 2,018,612,000 | 1,969,817,000 | 1,973,366,000 | 1,875,421,000 | 1,810,976,000 | 1,586,510,000 | 1,569,268,000 | 1,478,881,000 | 1,463,492,000 | 1,370,125,000 | 833,953,000 | 785,648,000 | 764,821,000 | 742,975,000 | 712,175,000 | 686,326,000 | 667,519,000 | 275,281,000 | 259,755,000 | 247,786,000 | 236,534,000 | 229,992,000 | 220,379,000 | 207,837,000 | 208,857,000 | 209,072,000 | 174,858,000 | 58,938,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 24,873,000 | 12,528,000 | 22,234,000 | 3,649,000 | 5,267,000 | 4,115,000 | 7,928,000 | 9,106,000 | 16,808,000 | 3,133,000 | 2,958,000 | 20,883,000 | 13,318,000 | 11,822,000 | 8,321,000 | 2,773,000 | 1,944,000 | 12,178,000 | 17,907,000 | 13,540,000 | 14,116,000 | 10,814,000 | 10,671,000 | 12,842,000 | 14,882,000 | 13,264,000 | 14,859,000 | 7,810,000 | 8,817,000 | 5,716,000 | 5,194,000 | 4,657,000 | 4,749,000 | 2,865,000 | 3,257,000 | 4,350,000 | 3,004,000 | 2,707,000 | 2,674,000 | 2,588,000 | 2,577,000 | 2,415,000 | 1,544,000 | 2,800,000 | 2,187,000 |
accrued compensation costs | 106,503,000 | 96,583,000 | 86,354,000 | 67,442,000 | 83,602,000 | 61,206,000 | 68,752,000 | 53,462,000 | 79,450,000 | 69,758,000 | 70,605,000 | 62,846,000 | 63,373,000 | 55,757,000 | 60,595,000 | 63,836,000 | 64,319,000 | 51,986,000 | 44,856,000 | 44,054,000 | 40,079,000 | 26,513,000 | 23,809,000 | 26,318,000 | 23,913,000 | 20,179,000 | 21,360,000 | 23,589,000 | 19,182,000 | 14,931,000 | 14,680,000 | 16,329,000 | 11,611,000 | 12,668,000 | 8,717,000 | 11,415,000 | 10,284,000 | 11,442,000 | 8,920,000 | 11,371,000 | 8,421,000 | 8,182,000 | 6,440,000 | 7,660,000 | 4,837,000 |
accrued commissions | 109,625,000 | 98,872,000 | 97,064,000 | 102,043,000 | 88,418,000 | 78,657,000 | 67,355,000 | 78,169,000 | |||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 154,178,000 | 152,879,000 | 129,571,000 | 125,135,000 | 99,358,000 | 95,078,000 | 85,852,000 | 108,313,000 | 134,908,000 | 157,485,000 | 131,492,000 | 102,122,000 | 90,827,000 | 96,263,000 | 84,825,000 | 74,457,000 | 64,691,000 | 44,744,000 | 40,868,000 | 37,184,000 | 31,891,000 | 28,211,000 | 29,450,000 | 28,686,000 | 25,706,000 | 28,546,000 | 25,284,000 | 22,305,000 | |||||||||||||||||
operating lease liabilities | 38,705,000 | 37,665,000 | 36,696,000 | 32,693,000 | 34,630,000 | 32,886,000 | 32,869,000 | 35,047,000 | 29,756,000 | 31,145,000 | 33,580,000 | 35,928,000 | 32,155,000 | 28,744,000 | 30,947,000 | 26,364,000 | 25,216,000 | 31,410,000 | 30,563,000 | 30,020,000 | 30,252,000 | 29,807,000 | 24,542,000 | 23,613,000 | |||||||||||||||||||||
convertible senior notes | 368,883,000 | 458,184,000 | 457,674,000 | 457,196,000 | 456,704,000 | 456,206,000 | 455,699,000 | 455,207,000 | 454,712,000 | 19,367,000 | 19,630,000 | 21,269,000 | 64,762,000 | 11,810,000 | 7,837,000 | 474,048,000 | 467,523,000 | 346,265,000 | 340,564,000 | 334,966,000 | 329,457,000 | 324,042,000 | 318,782,000 | 313,550,000 | 308,409,000 | 303,355,000 | 298,447,000 | 293,563,000 | 288,764,000 | ||||||||||||||||
deferred revenue | 882,099,000 | 888,297,000 | 836,296,000 | 784,253,000 | 719,595,000 | 708,113,000 | 696,878,000 | 672,150,000 | 578,280,000 | 585,934,000 | 571,793,000 | 539,874,000 | 468,536,000 | 469,576,000 | 457,916,000 | 430,414,000 | 372,381,000 | 358,830,000 | 336,183,000 | 312,866,000 | 256,034,000 | 238,101,000 | 238,913,000 | 231,030,000 | 200,771,000 | 195,509,000 | 191,193,000 | 183,305,000 | 160,509,000 | 151,906,000 | 148,500,000 | 136,880,000 | 118,366,000 | 109,919,000 | 104,432,000 | 95,426,000 | 83,328,000 | 76,507,000 | 73,262,000 | 64,407,000 | 54,390,000 | 49,712,000 | 46,534,000 | 40,805,000 | 34,134,000 |
total current liabilities | 1,315,983,000 | 1,286,824,000 | 1,577,098,000 | 1,573,399,000 | 1,488,544,000 | 1,437,251,000 | 959,634,000 | 956,247,000 | 839,202,000 | 847,455,000 | 810,428,000 | 761,653,000 | 668,209,000 | 662,162,000 | 661,971,000 | 617,474,000 | 549,820,000 | 563,910,000 | 482,187,000 | 445,501,000 | 372,372,000 | 333,446,000 | 327,385,000 | 322,489,000 | 280,918,000 | 272,913,000 | 268,624,000 | 237,009,000 | 211,289,000 | 198,245,000 | 192,370,000 | 178,296,000 | 160,636,000 | 153,743,000 | 135,632,000 | 127,383,000 | 114,970,000 | 106,970,000 | 100,672,000 | 91,307,000 | 78,080,000 | 73,714,000 | 65,297,000 | 59,428,000 | 49,932,000 |
operating lease liabilities, net of current portion | 233,232,000 | 242,867,000 | 249,570,000 | 254,539,000 | 265,706,000 | 273,137,000 | 284,489,000 | 296,561,000 | 301,661,000 | 313,632,000 | 309,037,000 | 316,184,000 | 250,678,000 | 264,234,000 | 278,056,000 | 283,873,000 | 289,536,000 | 259,696,000 | 265,664,000 | 279,664,000 | 283,373,000 | 275,210,000 | 239,655,000 | 244,216,000 | |||||||||||||||||||||
deferred revenue, net of current portion | 6,669,000 | 5,993,000 | 4,581,000 | 3,969,000 | 4,232,000 | 4,606,000 | 4,916,000 | 5,810,000 | 4,212,000 | 4,568,000 | 5,474,000 | 5,904,000 | 5,188,000 | 4,511,000 | 4,700,000 | 4,473,000 | 3,498,000 | 3,403,000 | 3,227,000 | 3,636,000 | 3,082,000 | 2,914,000 | 3,334,000 | 3,058,000 | 2,835,000 | 2,619,000 | 2,263,000 | 2,179,000 | 2,132,000 | 1,891,000 | 2,284,000 | 2,277,000 | 1,792,000 | 1,394,000 | 1,139,000 | 1,171,000 | 918,000 | 675,000 | 692,000 | 732,000 | 608,000 | 534,000 | 462,000 | 500,000 | 538,000 |
other long-term liabilities | 90,632,000 | 83,224,000 | 60,523,000 | 55,640,000 | 46,694,000 | 40,109,000 | 38,243,000 | 36,459,000 | 28,535,000 | 25,768,000 | 17,763,000 | 14,546,000 | 12,424,000 | 18,353,000 | 21,992,000 | 12,134,000 | 11,833,000 | 12,056,000 | 11,399,000 | 10,811,000 | 9,682,000 | 8,832,000 | 8,898,000 | 8,983,000 | 6,182,000 | 5,635,000 | 4,993,000 | 4,897,000 | 4,715,000 | 4,418,000 | 4,222,000 | 3,927,000 | 3,626,000 | 1,944,000 | 1,625,000 | 1,556,000 | 644,000 | 14,000 | 13,000 | ||||||
total liabilities | 1,646,516,000 | 1,618,908,000 | 1,891,772,000 | 1,887,547,000 | 1,805,176,000 | 1,755,103,000 | 1,743,986,000 | 1,751,283,000 | 1,629,309,000 | 1,646,630,000 | 1,597,414,000 | 1,552,514,000 | 1,390,222,000 | 1,402,492,000 | 1,419,466,000 | 1,301,055,000 | 1,233,482,000 | 1,212,928,000 | 1,195,103,000 | 1,210,711,000 | 1,142,557,000 | 1,087,925,000 | 925,537,000 | 919,310,000 | 850,529,000 | 845,348,000 | 771,122,000 | 589,312,000 | 556,235,000 | 537,182,000 | 521,877,000 | 501,815,000 | 477,790,000 | 463,816,000 | 150,938,000 | 141,055,000 | 125,628,000 | 116,082,000 | 109,040,000 | 98,671,000 | 83,663,000 | 78,538,000 | 69,864,000 | 64,159,000 | 72,684,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 52,000 | 53,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 40,000 | 40,000 | 39,000 | 39,000 | 38,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 33,000 | 32,000 | 32,000 | 6,000 |
treasury stock | 2,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,658,305,000 | 2,884,434,000 | 2,828,754,000 | 2,713,697,000 | 2,550,974,000 | 2,418,608,000 | 2,250,549,000 | 2,136,908,000 | 2,000,739,000 | 1,890,409,000 | 1,734,749,000 | 1,647,446,000 | 1,550,905,000 | 1,477,770,000 | 1,378,457,000 | 1,436,089,000 | 1,375,982,000 | 1,334,301,000 | 1,279,113,000 | 1,241,167,000 | 1,198,332,000 | 1,167,791,000 | 1,077,605,000 | 1,048,380,000 | 1,017,046,000 | 990,701,000 | 955,045,000 | 589,708,000 | 563,034,000 | 542,543,000 | 516,934,000 | 496,461,000 | 482,964,000 | 467,897,000 | 379,459,000 | 365,444,000 | 354,743,000 | 342,435,000 | 331,730,000 | 322,833,000 | 314,787,000 | 307,295,000 | 304,715,000 | 265,113,000 | 19,627,000 |
accumulated other comprehensive income | 5,807,000 | 5,428,000 | -5,654,000 | 5,649,000 | -4,822,000 | 1,827,000 | -1,339,000 | 4,603,000 | 241,000 | 83,000 | |||||||||||||||||||||||||||||||||||
accumulated deficit | -808,324,000 | -824,860,000 | -821,602,000 | -799,809,000 | -804,792,000 | -812,938,000 | -798,503,000 | -818,676,000 | -805,072,000 | -799,609,000 | -680,663,000 | -642,381,000 | -626,745,000 | -595,334,000 | -538,973,000 | -560,998,000 | -544,627,000 | -530,892,000 | -506,320,000 | -483,161,000 | -467,745,000 | -445,247,000 | -415,846,000 | -398,130,000 | -387,828,000 | -372,841,000 | -355,484,000 | -344,384,000 | -332,892,000 | -314,229,000 | -295,737,000 | -286,082,000 | -274,547,000 | -263,964,000 | -254,444,000 | -245,916,000 | -232,087,000 | -221,572,000 | -210,508,000 | -200,354,000 | -190,103,000 | -176,551,000 | -165,159,000 | -154,301,000 | -134,605,000 |
total stockholders’ equity | 1,855,842,000 | 2,065,056,000 | 2,004,544,000 | 1,908,286,000 | 1,751,882,000 | 1,600,899,000 | 1,449,117,000 | 1,320,109,000 | 1,186,339,000 | 1,082,465,000 | 1,046,379,000 | 992,224,000 | 906,697,000 | 871,467,000 | 833,836,000 | 873,799,000 | 831,993,000 | 805,684,000 | 774,714,000 | 762,655,000 | 732,864,000 | 723,051,000 | 660,973,000 | 649,958,000 | 628,352,000 | 618,144,000 | 599,003,000 | 244,641,000 | 229,413,000 | 227,639,000 | 221,098,000 | 210,360,000 | 208,536,000 | 203,703,000 | 124,343,000 | 118,700,000 | 122,158,000 | 120,452,000 | 120,952,000 | 121,708,000 | 124,174,000 | 130,319,000 | 139,208,000 | 110,699,000 | |
total liabilities and stockholders’ equity | 3,502,358,000 | 3,683,964,000 | 3,896,316,000 | 3,795,833,000 | 3,557,058,000 | 3,356,002,000 | 3,193,103,000 | 3,071,392,000 | 2,815,648,000 | 2,729,095,000 | 2,643,793,000 | 2,544,738,000 | 2,296,919,000 | 2,273,959,000 | 2,253,302,000 | 2,174,854,000 | 2,065,475,000 | 2,018,612,000 | 1,969,817,000 | 1,973,366,000 | 1,875,421,000 | 1,810,976,000 | 1,586,510,000 | 1,569,268,000 | 1,478,881,000 | 1,463,492,000 | 1,370,125,000 | 833,953,000 | 785,648,000 | 764,821,000 | 742,975,000 | 712,175,000 | 686,326,000 | 667,519,000 | 275,281,000 | 259,755,000 | 247,786,000 | 236,534,000 | 229,992,000 | 220,379,000 | 207,837,000 | 208,857,000 | 209,072,000 | ||
accumulated other comprehensive loss | -2,660,000 | -2,980,000 | -9,378,000 | -8,385,000 | -7,756,000 | -12,890,000 | -17,511,000 | -11,017,000 | -5,696,000 | 591,000 | 2,228,000 | 1,874,000 | 2,231,000 | 461,000 | -830,000 | -336,000 | -909,000 | -601,000 | -723,000 | -769,000 | -714,000 | -138,000 | -57,000 | -266,000 | -708,000 | -864,000 | -533,000 | -446,000 | -305,000 | -805,000 | -544,000 | -458,000 | -380,000 | -145,000 | -106,000 | ||||||||||
convertible senior notes, net of current portion | 454,227,000 | 453,723,000 | 453,232,000 | 452,747,000 | 383,101,000 | 471,099,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash | 5,816,000 | 6,019,000 | 6,019,000 | 5,569,000 | 5,175,000 | 5,175,000 | 5,175,000 | 5,968,000 | 4,757,000 | 5,106,000 | 5,100,000 | 4,940,000 | 162,000 | 380,000 | 370,000 | 381,000 | 213,000 | 210,000 | 205,000 | 230,000 | |||||||||||||||||||||||||
deferred rent, net of current portion | 26,445,000 | 24,549,000 | 24,219,000 | 19,646,000 | 18,868,000 | 18,173,000 | 16,780,000 | 11,643,000 | 10,079,000 | 8,849,000 | 8,164,000 | 7,378,000 | 6,345,000 | 4,759,000 | 4,149,000 | 4,052,000 | 4,153,000 | 4,110,000 | |||||||||||||||||||||||||||
lease liabilities | 15,646,000 | 15,415,000 | 15,928,000 | ||||||||||||||||||||||||||||||||||||||||||
lease liabilities, net of current portion | 225,628,000 | 234,724,000 | 171,200,000 | ||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 22,781,000 | 25,692,000 | 23,996,000 | 20,430,000 | 25,753,000 | 27,354,000 | 18,187,000 | 15,237,000 | 17,383,000 | 15,406,000 | 14,993,000 | 12,313,000 | 12,208,000 | 12,608,000 | 10,313,000 | 7,953,000 | 8,609,000 | ||||||||||||||||||||||||||||
prepaid hosting costs | 1,568,000 | 1,648,000 | 4,964,000 | 1,411,000 | 1,521,000 | 2,234,000 | 5,299,000 | 1,240,000 | 1,224,000 | 2,531,000 | 3,047,000 | 1,593,000 | 1,928,000 | 1,875,000 | 1,777,000 | 918,000 | |||||||||||||||||||||||||||||
deferred rent | 157,000 | 157,000 | 249,000 | 159,000 | 207,000 | 194,000 | 174,000 | 86,000 | 87,000 | 562,000 | 365,000 | 110,000 | 67,000 | ||||||||||||||||||||||||||||||||
capital lease obligations | 780,000 | 790,000 | 796,000 | 764,000 | 714,000 | 649,000 | 542,000 | 397,000 | 235,000 | 101,000 | 100,000 | 98,000 | |||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 319,000 | 288,000 | 275,000 | 247,000 | 259,000 | 285,000 | 277,000 | 216,000 | 141,000 | 53,000 | 78,000 | 104,000 | |||||||||||||||||||||||||||||||||
asset retirement obligations | 872,000 | 611,000 | 591,000 | ||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | 101,332,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 174,858,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash | 12,379,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -115,078,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 58,938,000 | ||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||
subscription | 27,806,000 | ||||||||||||||||||||||||||||||||||||||||||||
professional services and other | 2,642,000 | ||||||||||||||||||||||||||||||||||||||||||||
total revenue | 30,448,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 9,705,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 20,743,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
research and development | 4,858,000 | ||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 21,680,000 | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 5,162,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 31,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from operations | -10,957,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -138,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | 302,000 | ||||||||||||||||||||||||||||||||||||||||||||
total other income | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | -10,793,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock accretion | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -10,806,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share, basic and diluted | -1,840 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares used in computing basic and diluted net income attributable to common stockholders per share: | 5,874,000 |
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.