Samsara Inc.(NYSE:IOT) 
Samsara Inc. is an American IoT company headquartered in San Francisco, California. The company has additional offices in San Jose, California, Atlanta, and London. Samsara develops a connected operations platform for tracking fleets of vehicles and other equipment.
Website: https://www.samsara.com/
Founded: 2015
IPO Price: $23 (Dec 15, 2021)
Full Time Employees: 2,266 (Jan 2023)
CEO / Founder: Sanjit Biswas
Sector: Technology
Industry: Software—Infrastructure
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At a glance:
- Durable Revenue Growth Driven by IoT Subscription Model: Samsara’s Connected Operations platform is primarily sold as a subscription, supporting recurring revenue with expansion opportunities as customers add vehicles, assets, and modules.
- Strong Large-Customer Momentum and Net Retention Focus: Growth is typically supported by scaling deployments within existing accounts, with management and investors closely watching net revenue retention and the pace of new large-customer additions.
- Path to Improving Profitability as Operating Leverage Builds: As the company scales, key focus areas include narrowing losses and expanding operating margins through disciplined sales & marketing spend and continued gross margin strength.
- Competitive Market with Differentiation in Platform Breadth and Ease of Deployment: Samsara competes across telematics, fleet management, and industrial IoT; differentiation often centers on a unified cloud platform, analytics, safety features, and rapid hardware/software deployment.
- Cash Position and Free Cash Flow Trend Remain Key Investor Watch Items: Investors commonly track free cash flow trajectory, stock-based compensation impacts, and the balance sheet as indicators of financial durability and the timeline to sustained cash generation.
Bull Thesis:
- Strong Customer Acquisition and Expansion: Samsara consistently demonstrates robust growth in its customer base, successfully acquiring new logos while also expanding its footprint within existing accounts through its effective 'land and expand' strategy, leading to high net retention rates.
- Large and Untapped Market Opportunity: The market for connected operations across fleet, equipment, and site management remains vast and is still in the early stages of digital transformation, providing Samsara with a significant long-term growth runway and substantial total addressable market (TAM).
- Platform Stickiness and Data Value: Samsara's integrated hardware and software platform creates a highly sticky ecosystem, delivering comprehensive data insights that become increasingly valuable over time, fostering strong customer loyalty and high switching costs.
- Innovation and Product Leadership: Continuous investment in research and development, coupled with the introduction of innovative features and solutions (e.g., AI dash cams, site visibility, advanced analytics), solidifies Samsara's position as a market leader and expands its addressable market.
Bear Thesis:
- Profitability and Free Cash Flow Concerns: Despite strong revenue growth, Samsara continues to report negative free cash flow, raising questions about its path to sustainable profitability and potential future capital needs without further dilution or debt.
- Intense Competition and Pricing Pressure: The connected operations market is highly competitive, featuring numerous established players and new entrants. This intense competition could lead to pricing pressure, impacting Samsara's ability to maintain its growth trajectory and gross margins.
- Hardware Dependency and Supply Chain Risks: Samsara's business model relies significantly on hardware sales, which typically carry lower gross margins than pure software and expose the company to potential supply chain disruptions, inventory management challenges, and increased capital expenditure.
- Macroeconomic Sensitivity of Customer Base: Many of Samsara's core customers operate in industries such as transportation, logistics, and construction, which are highly sensitive to economic downturns. A weakening economy could impact new sales, existing customer spending, and churn rates.
Main Competitors:
- Geotab Inc. (MyGeotab Platform, Geotab GO devices), A leading global provider of telematics solutions, competing directly with Samsara in fleet management, GPS tracking, ELD compliance, asset tracking, and driver safety. Geotab offers a comprehensive platform for vehicle data and operational efficiency, often through a strong partner ecosystem.
- Verizon Connect ($VZ) (Reveal, Fleetmatics, Telogis), Part of Verizon Communications, Verizon Connect is a major player in fleet management, mobile workforce solutions, and asset tracking. It leverages Verizon's extensive network and resources to offer telematics, GPS tracking, and field service management, directly competing with Samsara's core fleet and field operations solutions.
- Lytx, Inc. (DriveCam, Surfsight), A pioneer and leader in video telematics and driver safety solutions. Lytx specializes in AI-powered dashcams, risk management, and coaching programs, directly competing with Samsara's AI dashcam and driver safety features, particularly for commercial fleets.
- Motive Technologies, Inc. (formerly KeepTruckin) (Motive AI Dashcams, ELD, Fleet Management Platform), A strong competitor in fleet management, electronic logging devices (ELDs), and AI-powered dashcams, particularly serving the trucking and logistics industries. Motive offers an integrated platform for compliance, safety, and efficiency, overlapping significantly with Samsara's offerings for commercial fleets.
Moat:
Samsara's primary competitive advantage lies in its integrated 'Connected Operations Cloud' platform, which unifies data from a wide array of IoT devices (vehicles, equipment, sites, workers) into a single pane of glass. While competitors often specialize in specific verticals like fleet telematics (Geotab, Verizon Connect) or video safety (Lytx, Motive), Samsara aims to provide a holistic solution across safety, efficiency, and sustainability for physical operations. Its moat is built on the breadth of its hardware-software integration, ease of deployment, and the actionable insights derived from its comprehensive data platform, which can be challenging for point solutions to replicate.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 478,844,000 | 444,296,000 | 415,975,000 | 391,480,000 | 366,884,000 | 346,290,000 | 321,981,000 | 300,202,000 | 280,726,000 | 276,274,000 | 237,534,000 | 219,257,000 | 204,320,000 | 186,577,000 | 169,800,000 | 153,523,000 | 142,645,000 | |
yoy | 30.52% | 28.30% | 29.19% | 30.41% | 30.69% | 25.34% | 35.55% | 36.92% | 37.40% | 48.08% | 39.89% | 42.82% | 43.24% | |||||
qoq | 7.78% | 6.81% | 6.26% | 6.70% | 5.95% | 7.55% | 7.25% | 6.94% | 1.61% | 16.31% | 8.34% | 7.31% | 9.51% | 9.88% | 10.60% | 7.63% | ||
cost of revenue | 117,701,000 | 105,915,000 | 96,964,000 | 90,501,000 | 83,169,000 | 80,304,000 | 76,027,000 | 73,365,000 | 68,625,000 | 69,024,000 | 61,585,000 | 58,866,000 | 57,557,000 | 51,528,000 | 47,253,000 | 44,257,000 | 39,618,000 | |
gross profit | 361,143,000 | 338,381,000 | 319,011,000 | 300,979,000 | 283,715,000 | 265,986,000 | 245,954,000 | 226,837,000 | 212,101,000 | 207,250,000 | 175,949,000 | 160,391,000 | 146,763,000 | 135,049,000 | 122,547,000 | 109,266,000 | 103,027,000 | |
yoy | 27.29% | 27.22% | 29.70% | 32.69% | 33.76% | 28.34% | 39.79% | 41.43% | 44.52% | 53.46% | 43.58% | 46.79% | 42.45% | |||||
qoq | 6.73% | 6.07% | 5.99% | 6.08% | 6.67% | 8.14% | 8.43% | 6.95% | 2.34% | 17.79% | 9.70% | 9.29% | 8.67% | 10.20% | 12.15% | 6.06% | ||
gross margin % | 75.42% | 76.16% | 76.69% | 76.88% | 77.33% | 76.81% | 76.39% | 75.56% | 75.55% | 75.02% | 74.07% | 73.15% | 71.83% | 72.38% | 72.17% | 71.17% | 72.23% | |
operating expenses: | ||||||||||||||||||
research and development | 97,567,000 | 89,516,000 | 86,219,000 | 85,612,000 | 83,242,000 | 73,277,000 | 76,990,000 | 76,476,000 | 72,973,000 | 73,426,000 | 60,820,000 | 63,969,000 | 60,366,000 | 54,603,000 | 49,970,000 | 41,847,000 | 40,985,000 | |
sales and marketing | 203,603,000 | 175,905,000 | 168,392,000 | 174,083,000 | 165,400,000 | 152,653,000 | 150,065,000 | 151,493,000 | 147,437,000 | 133,006,000 | 116,780,000 | 117,908,000 | 118,955,000 | 96,751,000 | 94,056,000 | 91,842,000 | 87,449,000 | |
general and administrative | 52,778,000 | 63,941,000 | 66,121,000 | 67,903,000 | 68,328,000 | 57,199,000 | 62,660,000 | 57,062,000 | 57,688,000 | 55,155,000 | 48,354,000 | 48,268,000 | 43,266,000 | 43,687,000 | 41,997,000 | 41,359,000 | 43,742,000 | |
total operating expenses | 353,948,000 | 329,362,000 | 320,732,000 | 327,598,000 | 316,970,000 | 284,398,000 | 293,324,000 | 285,031,000 | 278,098,000 | 330,252,000 | 230,716,000 | 230,145,000 | 222,587,000 | 195,041,000 | 186,023,000 | 175,048,000 | 173,232,000 | |
income from operations | 7,195,000 | 9,019,000 | -1,721,000 | -26,619,000 | -33,255,000 | -18,412,000 | -47,370,000 | -58,194,000 | -65,997,000 | -123,002,000 | -54,767,000 | -69,754,000 | -75,824,000 | -59,992,000 | -63,476,000 | -65,782,000 | -70,205,000 | |
yoy | -121.64% | -148.98% | -96.37% | -54.26% | -49.61% | -85.03% | -13.51% | -16.57% | -12.96% | 105.03% | -13.72% | 6.04% | 8.00% | |||||
qoq | -20.22% | -624.06% | -93.53% | -19.95% | 80.62% | -61.13% | -18.60% | -11.82% | -46.34% | 124.59% | -21.49% | -8.01% | 26.39% | -5.49% | -3.51% | -6.30% | ||
operating margin % | 1.50% | 2.03% | -0.41% | -6.80% | -9.06% | -5.32% | -14.71% | -19.38% | -23.51% | -44.52% | -23.06% | -31.81% | -37.11% | -32.15% | -37.38% | -42.85% | -49.22% | |
interest income and other income | 41,732,000 | 18,517,000 | 10,816,000 | 11,426,000 | 12,723,000 | 9,792,000 | 10,057,000 | 9,626,000 | 10,084,000 | 11,471,000 | 9,378,000 | 10,220,000 | 8,895,000 | 8,526,000 | 5,613,000 | 1,541,000 | -60,000 | |
income before provision for income taxes | 48,927,000 | 27,536,000 | 9,095,000 | -15,193,000 | -20,532,000 | -8,620,000 | -37,313,000 | -48,568,000 | -55,913,000 | -111,531,000 | -45,389,000 | -59,534,000 | -66,929,000 | -51,466,000 | -57,863,000 | -64,241,000 | -70,265,000 | |
provision for income taxes | 4,419,000 | 5,498,000 | 1,329,000 | 1,607,000 | 1,589,000 | 2,582,000 | 493,000 | 1,042,000 | 376,000 | 1,840,000 | 142,000 | 434,000 | 927,000 | 2,132,000 | 692,000 | 40,000 | 723,000 | |
net income | 44,508,000 | 22,038,000 | 7,766,000 | -16,800,000 | -22,121,000 | -11,202,000 | -37,806,000 | -49,610,000 | -56,289,000 | -113,371,000 | -45,531,000 | -59,968,000 | -67,856,000 | -53,598,000 | -58,555,000 | -64,281,000 | -70,988,000 | |
yoy | -301.20% | -296.73% | -120.54% | -66.14% | -60.70% | -90.12% | -16.97% | -17.27% | -17.05% | 111.52% | -22.24% | -6.71% | -4.41% | |||||
qoq | 101.96% | 183.78% | -146.23% | -24.05% | 97.47% | -70.37% | -23.79% | -11.87% | -50.35% | 149.00% | -24.07% | -11.62% | 26.60% | -8.47% | -8.91% | -9.45% | ||
net income margin % | 9.29% | 4.96% | 1.87% | -4.29% | -6.03% | -3.23% | -11.74% | -16.53% | -20.05% | -41.04% | -19.17% | -27.35% | -33.21% | -28.73% | -34.48% | -41.87% | -49.77% | |
other comprehensive income: | ||||||||||||||||||
foreign currency translation adjustments, net of tax | 69,000 | 1,447,000 | 312,000 | 733,000 | 960,000 | -732,000 | -361,000 | -1,510,000 | 100,000 | |||||||||
unrealized gains on investments, net of tax | -3,097,000 | 110,000 | 264,000 | 818,000 | 559,000 | -114,000 | -1,244,000 | 3,086,000 | 2,493,000 | 382,000 | -1,404,000 | -41,000 | ||||||
total other comprehensive income: | -3,028,000 | |||||||||||||||||
comprehensive income | 41,480,000 | -6,877,250 | 8,342,000 | |||||||||||||||
basic and diluted net income per share: | ||||||||||||||||||
net income per share | 0.08 | 0.03 | 0.01 | -0.03 | -0.04 | -0.02 | -0.07 | -0.09 | -0.1 | -0.21 | -0.08 | -0.11 | -0.13 | -0.1 | -0.11 | -0.13 | -0.14 | |
weighted-average shares used for eps calculation | 581,835,917 | 573,483,155 | 575,474,834 | 571,738,084 | 567,740,728 | 556,317,440 | 559,006,539 | 553,917,926 | 548,652,306 | 534,878,501 | 537,464,892 | 531,751,683 | 526,403,398 | 514,279,230 | 516,551,258 | 511,758,439 | 507,295,982 | |
lease modification, impairment, and related charges | 419,000 | 3,609,000 | 4,762,000 | 1,056,000 | ||||||||||||||
total other comprehensive income | 1,557,000 | 576,000 | 1,551,000 | |||||||||||||||
comprehensive loss | -15,249,000 | -20,602,000 | -12,048,000 | -39,411,000 | -48,034,000 | -57,876,000 | -110,316,000 | -45,969,000 | -59,363,000 | -68,810,000 | -53,266,000 | -59,544,000 | -64,358,000 | -70,810,000 | ||||
basic and diluted net loss per share: | ||||||||||||||||||
other comprehensive income | 1,519,000 | 1,576,000 | 605,000 | -954,000 | -222,000 | -989,000 | ||||||||||||
other comprehensive loss: | ||||||||||||||||||
other comprehensive loss | -404,000 | -1,605,000 | -1,587,000 | -196,750 | -438,000 | |||||||||||||
unrealized losses on investments, net of tax | -1,687,000 | |||||||||||||||||
operating expenses | ||||||||||||||||||
foreign currency translation adjustments | 69,000 | -820,000 | 2,009,000 | -913,000 | ||||||||||||||
other comprehensive income, net of taxes: | ||||||||||||||||||
change in foreign currency translation adjustment | 93,000 | 315,000 | -77,000 | 178,000 | ||||||||||||||
change in unrealized gains on investments | 239,000 | -1,304,000 | ||||||||||||||||
other comprehensive loss, net of taxes: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 |
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assets | ||||||||||||||||||
current assets: | ||||||||||||||||||
cash and cash equivalents | 218,986,000 | 318,789,000 | 275,111,000 | 258,472,000 | 259,025,000 | 227,576,000 | 160,348,000 | 159,272,000 | 162,466,000 | 135,536,000 | 208,099,000 | 196,037,000 | 192,052,000 | 200,670,000 | 447,040,000 | 826,138,000 | 859,841,000 | 921,218,000 |
short-term investments | 585,333,000 | 515,003,000 | 486,725,000 | 443,327,000 | 439,092,000 | 467,222,000 | 511,564,000 | 513,361,000 | 431,862,000 | 412,126,000 | 451,659,000 | 528,766,000 | 533,931,000 | 489,192,000 | 291,815,000 | |||
accounts receivable | 284,979,000 | 321,442,000 | 256,676,000 | 246,084,000 | 216,469,000 | 234,016,000 | 178,723,000 | 178,794,000 | 143,786,000 | 161,829,000 | 115,199,000 | 115,422,000 | 102,564,000 | 122,867,000 | 90,796,000 | 77,396,000 | 84,855,000 | 81,987,000 |
inventories | 52,228,000 | 48,194,000 | 54,955,000 | 47,576,000 | 37,881,000 | 38,911,000 | 39,366,000 | 38,623,000 | 30,510,000 | 22,238,000 | 27,103,000 | 21,767,000 | 32,403,000 | 40,571,000 | 44,501,000 | 39,055,000 | 41,991,000 | 33,067,000 |
connected device costs, current | 147,898,000 | 142,904,000 | 132,037,000 | 126,719,000 | 123,332,000 | 119,323,000 | 115,093,000 | 111,323,000 | 107,819,000 | 104,008,000 | 99,230,000 | 94,061,000 | 86,277,000 | 82,046,000 | 72,685,000 | 79,112,000 | 67,514,000 | 52,519,000 |
deferred commissions, current | 88,771,000 | 85,463,000 | ||||||||||||||||
prepaid expenses and other current assets | 100,103,000 | 69,269,000 | 52,475,000 | 63,772,000 | 57,076,000 | 58,106,000 | 34,321,000 | 38,264,000 | 47,289,000 | 51,221,000 | 39,593,000 | 21,902,000 | 23,324,000 | 22,189,000 | 16,196,000 | 14,288,000 | 14,372,000 | |
total current assets | 1,478,298,000 | 1,507,118,000 | 1,257,979,000 | 1,185,950,000 | 1,132,875,000 | 1,145,154,000 | 1,039,415,000 | 1,039,637,000 | 923,732,000 | 886,958,000 | 940,883,000 | 977,955,000 | 970,551,000 | 957,535,000 | 963,033,000 | 1,035,989,000 | 1,068,573,000 | 1,100,167,000 |
long-term investments | 477,072,000 | 403,123,000 | 385,332,000 | 386,266,000 | 325,089,000 | 282,652,000 | 241,131,000 | 207,705,000 | 250,623,000 | 276,166,000 | 189,414,000 | 109,723,000 | 87,770,000 | 113,101,000 | 63,688,000 | |||
property and equipment | 84,418,000 | 81,607,000 | 77,894,000 | 70,438,000 | 62,148,000 | 58,151,000 | 56,418,000 | 57,556,000 | 55,913,000 | 54,969,000 | 56,635,000 | 58,405,000 | 58,695,000 | 59,278,000 | 57,358,000 | 56,682,000 | 50,848,000 | 36,772,000 |
operating lease right-of-use assets | 57,265,000 | 60,303,000 | 62,821,000 | 63,970,000 | 67,741,000 | 64,864,000 | 69,215,000 | 72,617,000 | 77,337,000 | 81,974,000 | 85,491,000 | 92,683,000 | 97,400,000 | 112,624,000 | 118,511,000 | 123,435,000 | 128,396,000 | 134,427,000 |
connected device costs, non-current | 310,497,000 | 297,245,000 | 261,548,000 | 247,864,000 | 244,910,000 | 242,928,000 | 234,825,000 | 234,354,000 | 233,030,000 | 230,782,000 | 214,665,000 | 210,500,000 | 200,327,000 | 194,852,000 | 180,120,000 | 151,414,000 | 142,610,000 | 141,292,000 |
deferred commissions, non-current | 184,675,000 | 176,415,000 | ||||||||||||||||
other assets | 21,845,000 | 14,863,000 | 7,852,000 | 3,359,000 | ||||||||||||||
total assets | 2,614,070,000 | 2,540,674,000 | 2,313,694,000 | 2,207,099,000 | 2,073,617,000 | 2,024,302,000 | 1,863,868,000 | 1,826,142,000 | 1,749,433,000 | 1,734,845,000 | 1,686,374,000 | 1,642,632,000 | 1,598,546,000 | 1,617,008,000 | 1,549,982,000 | 1,529,023,000 | 1,544,960,000 | 1,567,929,000 |
liabilities and stockholders’ equity | ||||||||||||||||||
current liabilities: | ||||||||||||||||||
accounts payable | 24,335,000 | 47,680,000 | 19,768,000 | 30,121,000 | 22,309,000 | 64,017,000 | 31,522,000 | 47,345,000 | 41,228,000 | 46,281,000 | 38,263,000 | 34,675,000 | 29,239,000 | 30,144,000 | 43,366,000 | 20,430,000 | 40,758,000 | 54,705,000 |
accrued expenses and other current liabilities | 112,224,000 | 102,073,000 | 94,643,000 | 86,172,000 | 84,455,000 | 74,976,000 | 63,028,000 | 59,636,000 | 60,566,000 | 61,437,000 | 51,930,000 | 49,508,000 | 55,718,000 | 53,824,000 | 34,848,000 | 40,323,000 | 51,949,000 | 31,835,000 |
accrued compensation and benefits | 59,577,000 | 75,403,000 | 58,307,000 | 51,170,000 | 43,694,000 | 43,443,000 | 36,013,000 | 34,875,000 | 32,465,000 | 37,068,000 | 28,360,000 | 29,869,000 | 26,598,000 | 36,030,000 | 22,511,000 | 20,453,000 | 17,216,000 | 27,107,000 |
deferred revenue, current | 703,943,000 | 679,316,000 | 620,853,000 | 611,314,000 | 576,547,000 | 563,254,000 | 505,557,000 | 485,909,000 | 447,031,000 | 426,369,000 | 367,401,000 | 348,820,000 | 319,141,000 | 300,113,000 | 255,420,000 | 238,969,000 | 220,820,000 | 203,185,000 |
operating lease liabilities, current | 12,053,000 | 12,566,000 | 12,822,000 | 12,809,000 | 14,151,000 | 15,656,000 | 18,000,000 | 19,398,000 | 20,005,000 | 20,661,000 | 20,529,000 | 16,469,000 | 10,169,000 | 22,047,000 | 21,701,000 | 21,635,000 | 21,518,000 | 21,447,000 |
total current liabilities | 912,132,000 | 917,038,000 | 806,393,000 | 791,586,000 | 741,156,000 | 761,346,000 | 654,120,000 | 647,163,000 | 601,295,000 | 591,816,000 | 506,483,000 | 479,341,000 | 440,865,000 | 442,158,000 | 377,846,000 | 341,810,000 | 352,261,000 | 338,279,000 |
deferred revenue, non-current | 123,834,000 | 129,726,000 | 133,855,000 | 129,198,000 | 129,565,000 | 122,516,000 | 134,165,000 | 136,813,000 | 140,986,000 | 139,117,000 | 136,320,000 | 128,217,000 | 130,802,000 | 126,452,000 | 118,823,000 | 115,601,000 | 109,038,000 | 110,501,000 |
operating lease liabilities, non-current | 56,967,000 | 60,202,000 | 62,815,000 | 64,369,000 | 67,948,000 | 64,622,000 | 67,954,000 | 68,300,000 | 73,618,000 | 78,830,000 | 83,342,000 | 89,424,000 | 95,209,000 | 100,873,000 | 106,182,000 | 111,967,000 | 117,644,000 | 123,513,000 |
other liabilities | 13,547,000 | 13,261,000 | 7,276,000 | 7,173,000 | ||||||||||||||
total liabilities | 1,106,480,000 | 1,120,227,000 | 1,010,339,000 | 992,326,000 | 946,043,000 | 955,106,000 | 864,733,000 | 861,459,000 | 825,545,000 | 819,698,000 | 735,443,000 | 706,265,000 | 675,951,000 | 678,989,000 | 610,229,000 | 575,885,000 | 582,544,000 | 578,982,000 |
commitments and contingencies | ||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of may 2, 2026 and january 31, 2026; zero shares issued and outstanding as of may 2, 2026 and january 31, 2026 | ||||||||||||||||||
class a common stock | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 10,000 | 10,000 | 9,000 | 9,000 | 8,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 |
class b common stock | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of may 2, 2026 and january 31, 2026; zero shares issued and outstanding as of may 2, 2026 and january 31, 2026 | ||||||||||||||||||
additional paid-in capital | 3,080,839,000 | 3,035,176,000 | 2,941,680,000 | 2,861,440,000 | 2,758,992,000 | 2,680,012,000 | 2,597,904,000 | 2,524,042,000 | 2,435,213,000 | 2,368,597,000 | 2,294,065,000 | 2,233,533,000 | 2,160,399,000 | 2,107,013,000 | 2,055,481,000 | 2,009,323,000 | 1,954,243,000 | 1,909,964,000 |
accumulated other comprehensive income | 1,329,000 | 4,357,000 | 2,800,000 | 2,224,000 | 673,000 | -846,000 | 1,605,000 | 29,000 | 1,616,000 | 5,000 | 82,000 | |||||||
accumulated deficit | -1,574,614,000 | -1,619,122,000 | -1,641,160,000 | -1,648,926,000 | -1,632,126,000 | -1,610,005,000 | -1,598,803,000 | -1,560,997,000 | -1,511,387,000 | -1,455,098,000 | -1,341,727,000 | -1,296,196,000 | -1,236,228,000 | -1,168,372,000 | -1,114,774,000 | -1,056,219,000 | -991,938,000 | -920,950,000 |
total stockholders’ equity | 1,507,590,000 | 1,420,447,000 | 1,303,355,000 | 1,214,773,000 | 1,127,574,000 | 1,069,196,000 | 999,135,000 | 964,683,000 | 923,888,000 | 915,147,000 | 950,931,000 | 936,367,000 | 922,595,000 | 938,019,000 | 939,753,000 | 953,138,000 | 962,416,000 | 988,947,000 |
total liabilities and stockholders’ equity | 2,614,070,000 | 2,540,674,000 | 2,313,694,000 | 2,207,099,000 | 2,073,617,000 | 2,024,302,000 | 1,863,868,000 | 1,826,142,000 | 1,749,433,000 | 1,734,845,000 | 1,686,374,000 | 1,642,632,000 | 1,598,546,000 | 1,617,008,000 | 1,549,982,000 | 1,529,023,000 | 1,544,960,000 | |
restricted cash, current | 6,054,000 | |||||||||||||||||
restricted cash, non-current | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of january 31, 2026 and february 1, 2025; zero shares issued and outstanding as of january 31, 2026 and february 1, 2025 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of january 31, 2026 and february 1, 2025; zero shares issued and outstanding as of january 31, 2026 and february 1, 2025 | ||||||||||||||||||
restricted cash | 21,269,000 | 23,037,000 | 21,861,000 | 18,218,000 | 20,241,000 | 19,431,000 | 19,202,000 | 19,202,000 | 21,683,000 | 24,086,000 | 24,296,000 | 23,096,000 | 23,096,000 | 23,095,000 | 23,094,000 | 23,092,000 | ||
deferred commissions | 238,999,000 | 226,215,000 | 215,786,000 | 209,341,000 | 196,013,000 | 188,444,000 | 182,679,000 | 177,562,000 | 161,463,000 | 153,244,000 | 143,684,000 | 140,166,000 | 128,212,000 | 124,090,000 | 120,015,000 | 117,757,000 | ||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of november 1, 2025 and february 1, 2025; zero shares issued and outstanding as of november 1, 2025 and february 1, 2025 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of november 1, 2025 and february 1, 2025; zero shares issued and outstanding as of november 1, 2025 and february 1, 2025 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of august 2, 2025 and february 1, 2025; zero shares issued and outstanding as of august 2, 2025 and february 1, 2025 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of august 2, 2025 and february 1, 2025; zero shares issued and outstanding as of august 2, 2025 and february 1, 2025 | ||||||||||||||||||
other assets, non-current | 3,207,000 | 2,994,000 | 6,610,000 | 6,398,000 | 6,917,000 | 7,232,000 | 16,140,000 | 16,036,000 | 15,823,000 | 16,356,000 | 15,964,000 | 14,318,000 | 11,424,000 | 14,422,000 | ||||
other liabilities, non-current | 7,374,000 | 6,622,000 | 8,494,000 | 9,183,000 | 9,646,000 | 9,935,000 | 9,298,000 | 9,283,000 | 9,075,000 | 9,506,000 | 7,378,000 | 6,507,000 | 3,601,000 | 6,689,000 | ||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of may 3, 2025 and february 1, 2025; zero shares issued and outstanding as of may 3, 2025 and february 1, 2025 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of may 3, 2025 and february 1, 2025; zero shares issued and outstanding as of may 3, 2025 and february 1, 2025 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of february 1, 2025 and february 3, 2024; zero shares issued and outstanding as of february 1, 2025 and february 3, 2024 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of february 1, 2025 and february 3, 2024; zero shares issued and outstanding as of february 1, 2025 and february 3, 2024 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of november 2, 2024 and february 3, 2024; zero shares issued and outstanding as of november 2, 2024 and february 3, 2024 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of november 2, 2024 and february 3, 2024; zero shares issued and outstanding as of november 2, 2024 and february 3, 2024 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of august 3, 2024 and february 3, 2024; zero shares issued and outstanding as of august 3, 2024 and february 3, 2024 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of august 3, 2024 and february 3, 2024; zero shares issued and outstanding as of august 3, 2024 and february 3, 2024 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of may 4, 2024 and february 3, 2024; zero shares issued and outstanding as of may 4, 2024 and february 3, 2024 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of may 4, 2024 and february 3, 2024; zero shares issued and outstanding as of may 4, 2024 and february 3, 2024 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of february 3, 2024 and january 28, 2023; zero shares issued and outstanding as of february 3, 2024 and january 28, 2023 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of february 3, 2024 and january 28, 2023; zero shares issued and outstanding as of february 3, 2024 and january 28, 2023 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of october 28, 2023 and january 28, 2023; zero shares issued and outstanding as of october 28, 2023 and january 28, 2023 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of october 28, 2023 and january 28, 2023; zero shares issued and outstanding as of october 28, 2023 and january 28, 2023 | ||||||||||||||||||
accumulated other comprehensive loss | -1,439,000 | -1,001,000 | -1,606,000 | -652,000 | -984,000 | -96,000 | ||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of july 29, 2023 and january 28, 2023; zero shares issued and outstanding as of july 29, 2023 and january 28, 2023 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of july 29, 2023 and january 28, 2023; zero shares issued and outstanding as of july 29, 2023 and january 28, 2023 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of april 29, 2023 and january 28, 2023; zero shares issued and outstanding as of april 29, 2023 and january 28, 2023 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of april 29, 2023 and january 28, 2023; zero shares issued and outstanding as of april 29, 2023 and january 28, 2023 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of january 28, 2023 and january 29, 2022; zero shares issued and outstanding as of january 28, 2023 and january 29, 2022 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of january 28, 2023 and january 29, 2022; zero shares issued and outstanding as of january 28, 2023 and january 29, 2022 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of october 29, 2022 and january 29, 2022; zero shares issued and outstanding as of october 29, 2022 and january 29, 2022 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of october 29, 2022 and january 29, 2022; zero shares issued and outstanding as of october 29, 2022 and january 29, 2022 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of july 30, 2022 and january 29, 2022; zero shares issued and outstanding as of july 30, 2022 and january 29, 2022 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of july 30, 2022 and january 29, 2022; zero shares issued and outstanding as of july 30, 2022 and january 29, 2022 | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized as of april 30, 2022 and january 29, 2022; zero shares issued and outstanding as of april 30, 2022 and january 29, 2022 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized as of april 30, 2022 and january 29, 2022; zero shares issued and outstanding as of april 30, 2022 and january 29, 2022 | ||||||||||||||||||
other current assets | 11,376,000 | |||||||||||||||||
liabilities, convertible preferred stock, and stockholders’ equity | ||||||||||||||||||
convertible preferred stock | ||||||||||||||||||
stockholders’ equity | ||||||||||||||||||
preferred stock, 0.0001 par value—400,000,000 shares authorized, zero shares issued and outstanding as of january 29, 2022; zero shares authorized, issued, and outstanding as of january 30, 2021 | ||||||||||||||||||
class c common stock, 0.0001 par value—1,200,000,000 shares authorized, zero shares issued and outstanding as of january 29, 2022; zero shares authorized, issued, and outstanding as of january 30, 2021 | ||||||||||||||||||
total liabilities, convertible preferred stock, and stockholders’ equity | 1,567,929,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||
net income | 44,508,000 | ||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||
depreciation and amortization | 7,928,000 | 7,432,000 | 6,075,000 | 5,399,000 | 5,142,000 | 4,804,000 | 6,757,000 | 4,633,000 | 4,455,000 | 4,687,000 | 3,646,000 | 3,709,000 | 3,484,000 | 3,418,000 | 3,345,000 | 2,645,000 | 2,360,000 |
stock-based compensation expense | 77,471,000 | 78,926,000 | 77,843,000 | 81,135,000 | 77,079,000 | 69,018,000 | 72,592,000 | 71,604,000 | 64,656,000 | 64,687,000 | 59,791,000 | 59,656,000 | 52,948,000 | 43,983,000 | 45,538,000 | 44,340,000 | 43,612,000 |
net accretion of discounts on investments | -2,923,000 | -2,804,000 | -2,793,000 | -2,406,000 | -2,582,000 | -3,122,000 | -3,884,000 | -4,296,000 | -3,993,000 | ||||||||
other | 610,000 | -296,000 | 4,799,000 | ||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||
accounts receivable | 35,705,000 | -109,786,000 | -20,790,000 | -30,002,000 | 15,902,000 | -52,339,000 | -3,032,000 | -36,022,000 | 15,862,000 | -50,244,000 | -2,943,000 | -14,055,000 | 20,822,000 | -34,167,000 | -14,934,000 | 6,427,000 | -4,790,000 |
inventories | -5,071,000 | 6,064,000 | -11,216,000 | -15,057,000 | 1,114,000 | -2,235,000 | -1,775,000 | -10,134,000 | -8,272,000 | 4,865,000 | -5,336,000 | 10,635,000 | 8,168,000 | 3,930,000 | -5,446,000 | 2,937,000 | -8,925,000 |
prepaid expenses and other current assets | -786,000 | -13,300,000 | 11,296,000 | -6,693,000 | 1,040,000 | -23,784,000 | 3,942,000 | 9,025,000 | 3,932,000 | -11,628,000 | -17,691,000 | 1,422,000 | -1,179,000 | -5,993,000 | -2,388,000 | 84,000 | -2,996,000 |
arbitration award receivable | -30,329,000 | ||||||||||||||||
connected device costs | -18,225,000 | -45,214,000 | -18,678,000 | -4,683,000 | -5,960,000 | -12,333,000 | -4,240,000 | -4,828,000 | -6,059,000 | -20,896,000 | -9,333,000 | -17,957,000 | -9,707,000 | -24,093,000 | -22,279,000 | -20,402,000 | -16,312,000 |
deferred commissions | -11,557,000 | -22,390,000 | -12,667,000 | -9,820,000 | -6,435,000 | -13,328,000 | -7,569,000 | -5,765,000 | -5,117,000 | -16,099,000 | -8,219,000 | -9,560,000 | -3,518,000 | -11,954,000 | -4,122,000 | -4,075,000 | -2,258,000 |
other assets | -7,023,000 | -1,166,000 | -3,362,000 | ||||||||||||||
accounts payable and other liabilities | -25,422,000 | 99,737,000 | 13,218,000 | 16,004,000 | -31,236,000 | 51,074,000 | -11,814,000 | 7,687,000 | -9,664,000 | 26,802,000 | 5,043,000 | 3,262,000 | -8,511,000 | 22,883,000 | 27,820,000 | -26,986,000 | -10,232,000 |
deferred revenue | 16,496,000 | 50,756,000 | 11,869,000 | 33,290,000 | 20,610,000 | 46,047,000 | 17,000,000 | 34,705,000 | 22,531,000 | 61,765,000 | 26,684,000 | 27,094,000 | 23,377,000 | 52,322,000 | 19,673,000 | 24,712,000 | 16,172,000 |
operating lease liabilities | 31,000 | 454,000 | -404,000 | -222,000 | -590,000 | ||||||||||||
net cash from operating activities | 81,413,000 | 69,733,000 | 63,704,000 | 50,161,000 | 52,612,000 | 53,859,000 | 36,013,000 | 18,117,000 | 23,670,000 | -41,878,000 | 11,889,000 | 7,720,000 | 10,454,000 | -4,373,000 | -12,888,000 | -36,978,000 | -48,782,000 |
capital expenditures | -8,236,000 | -8,018,000 | -7,859,000 | -5,969,000 | -6,920,000 | -5,347,000 | -4,776,000 | 0 | -5,062,000 | -2,095,000 | -3,355,000 | -3,004,000 | -2,499,000 | -6,003,000 | -10,307,000 | -6,262,000 | -10,668,000 |
free cash flows | 73,177,000 | 61,715,000 | 55,845,000 | 44,192,000 | 45,692,000 | 48,512,000 | 31,237,000 | 18,117,000 | 18,608,000 | -43,973,000 | 8,534,000 | 4,716,000 | 7,955,000 | -10,376,000 | -23,195,000 | -43,240,000 | -59,450,000 |
investing activities | |||||||||||||||||
purchases of property and equipment | -8,236,000 | -8,018,000 | -7,859,000 | -5,969,000 | -6,920,000 | -5,347,000 | -4,776,000 | ||||||||||
purchases of investments | -357,523,000 | -230,343,000 | -221,178,000 | -248,805,000 | -173,141,000 | -123,392,000 | -196,029,000 | -187,744,000 | -142,313,000 | -199,145,000 | -167,012,000 | -182,000,000 | -192,389,000 | -329,885,000 | |||
proceeds from maturities and redemptions of investments | 216,571,000 | 183,690,000 | 181,770,000 | 186,618,000 | 161,972,000 | 129,221,000 | 167,040,000 | 155,300,000 | 150,426,000 | 156,601,000 | 167,215,000 | 163,719,000 | 177,159,000 | ||||
other investing activities | -150,000 | -1,000,000 | 0 | -200,000 | 0 | -100,000 | 0 | 0 | |||||||||
net cash from investing activities | -149,188,000 | -54,821,000 | -48,267,000 | -68,156,000 | -18,289,000 | 482,000 | -33,865,000 | -36,289,000 | 3,051,000 | -42,645,000 | -1,452,000 | -16,861,000 | -17,729,000 | -249,313,000 | -365,605,000 | -6,262,000 | -10,668,000 |
financing activities | |||||||||||||||||
proceeds from issuance of common stock from equity compensation plans | 11,000 | ||||||||||||||||
taxes paid for net share settlement of equity awards | -34,345,000 | ||||||||||||||||
other financing activities | -97,000 | -87,000 | |||||||||||||||
net cash from financing activities | -34,431,000 | 12,024,000 | -139,000 | 18,399,000 | -356,000 | 11,489,000 | -367,000 | 15,667,000 | 312,000 | 8,978,000 | -236,000 | 12,544,000 | -289,000 | 6,732,000 | -529,000 | 9,743,000 | -1,734,000 |
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -392,000 | 1,527,000 | -427,000 | 219,000 | 1,125,000 | -625,000 | 105,000 | -460,000 | -103,000 | 501,000 | -542,000 | 372,000 | 146,000 | 584,000 | -75,000 | -205,000 | -191,000 |
net increase in cash, cash equivalents, and restricted cash | -102,598,000 | 28,463,000 | 14,871,000 | 623,000 | 35,092,000 | 65,205,000 | 1,886,000 | -2,965,000 | 26,930,000 | -75,044,000 | |||||||
cash, cash equivalents, and restricted cash, beginning of period | 324,843,000 | 0 | 0 | 0 | 245,794,000 | 0 | 0 | 0 | 154,738,000 | 0 | 0 | 0 | 223,766,000 | 0 | 0 | 0 | 944,310,000 |
cash, cash equivalents, and restricted cash, end of period | 222,245,000 | 28,463,000 | 14,871,000 | 623,000 | 280,886,000 | 65,205,000 | 1,886,000 | -2,965,000 | 181,668,000 | -75,044,000 | 9,659,000 | 3,775,000 | 216,348,000 | -246,370,000 | -379,097,000 | -33,702,000 | 882,935,000 |
supplemental disclosure of cash flow information | |||||||||||||||||
cash paid for income taxes, net of refunds | 1,334,000 | 927,000 | 1,025,000 | 1,317,000 | 3,000 | 1,094,000 | 1,329,000 | 625,000 | 415,000 | 589,000 | 947,000 | ||||||
supplemental disclosure of non-cash investing and financing activities | |||||||||||||||||
property and equipment accrued but not yet paid | 1,072,000 | 285,000 | 653,000 | -426,000 | 636,000 | -56,000 | 229,000 | -110,000 | 257,000 | 864,000 | -26,000 | -92,000 | 227,000 | -961,000 | -6,667,000 | 2,041,000 | 5,707,000 |
reconciliation of cash, cash equivalents, and restricted cash | |||||||||||||||||
cash and cash equivalents | 218,986,000 | ||||||||||||||||
restricted cash—included in prepaid expenses and other current assets | 3,259,000 | ||||||||||||||||
total cash, cash equivalents, and restricted cash | 222,245,000 | ||||||||||||||||
net loss | 22,038,000 | 7,766,000 | -16,800,000 | -22,121,000 | -11,202,000 | -37,806,000 | -49,610,000 | -56,289,000 | -113,371,000 | -45,531,000 | -59,968,000 | -67,856,000 | -53,598,000 | -58,555,000 | -64,281,000 | -70,988,000 | |
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||
lease modification, impairment, and related charges | -80,000 | 0 | 0 | 0 | 0 | 1,056,000 | |||||||||||
non-cash legal settlement | |||||||||||||||||
proceeds from sales of investments | 0 | 0 | 1,994,000 | 1,700,000 | |||||||||||||
operating lease right-of-use assets and liabilities | 344,000 | 295,000 | 420,000 | -51,000 | 65,000 | 117,000 | -17,000 | 282,000 | 3,287,000 | 5,995,000 | -1,944,000 | ||||||
proceeds from issuance of common stock in connection with equity compensation plans | 8,000 | 18,715,000 | 22,000 | 11,840,000 | 36,000 | 16,115,000 | 808,000 | 9,767,000 | 265,000 | 13,011,000 | 159,000 | 7,179,000 | 164,000 | 10,455,000 | 249,000 | ||
payment of principal on finance leases | -316,000 | -378,000 | -351,000 | -396,000 | -448,000 | -496,000 | -789,000 | -501,000 | -467,000 | -448,000 | -447,000 | -369,000 | -246,000 | -241,000 | |||
other non-cash adjustments | -348,000 | -2,226,000 | 2,280,000 | 382,000 | 1,330,000 | 15,252,000 | -2,167,000 | -2,351,000 | -6,163,000 | ||||||||
other assets, non-current | -13,000 | 3,616,000 | -112,000 | 619,000 | 315,000 | 242,000 | -104,000 | -162,000 | 533,000 | -342,000 | -1,590,000 | -2,922,000 | 2,992,000 | ||||
supplemental disclosures of non-cash investing and financing activities | |||||||||||||||||
payment of taxes related to net share settlement of equity awards | 0 | ||||||||||||||||
payment of offering costs | 0 | -324,000 | -466,000 | -1,742,000 | |||||||||||||
stock option exercises in transit | 1,000 | ||||||||||||||||
vesting of early exercised stock options | 0 | 0 | 0 | 25,000 | 75,000 | 75,000 | 76,000 | 102,000 | |||||||||
purchase of property and equipment | -5,062,000 | -2,095,000 | -3,355,000 | -3,004,000 | -2,499,000 | -6,003,000 | -10,307,000 | -6,262,000 | -10,668,000 | ||||||||
proceeds from initial public offering, net of underwriting discounts and commissions | |||||||||||||||||
proceeds from early exercise of stock options | |||||||||||||||||
repurchase of restricted common stock | |||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||
unpaid offering costs | -466,000 | 790,000 | |||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | 3,775,000 | -7,418,000 | -379,097,000 | -33,702,000 | -61,375,000 | ||||||||||||
cash paid for income taxes | 104,000 | 292,000 | 137,000 | 99,000 | 79,000 | ||||||||||||
proceeds from maturities of investments | |||||||||||||||||
investing other | -50,000 | ||||||||||||||||
proceeds from issuance of series f convertible preferred stock, net of issuance costs | |||||||||||||||||
series f convertible preferred stock deemed dividend | |||||||||||||||||
other non-cash charges | 454,000 | 765,000 | 2,117,000 | ||||||||||||||
bad debt expense | |||||||||||||||||
non-cash operating lease costs | |||||||||||||||||
other current assets | |||||||||||||||||
tender offer | |||||||||||||||||
payment of deferred offering costs | |||||||||||||||||
unpaid offering cost |