7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 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 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 
      
    		                                               
      assets
    		                                               
      current assets:
    		                                               
      cash and cash equivalents
    		306,948,000 464,312,000 693,306,000 139,819,000 147,767,000 99,402,000 142,258,000 75,727,000 148,615,000 135,358,000 77,235,000 129,295,000 92,364,990 106,125,959 121,030,152 129,979,888 60,045,933 300,988,981 129,290,445 179,593,032 107,636,849 102,162,982 91,763,368 64,091,080 54,947,502 69,776,956 69,767,045 74,421,386 37,790,114 52,340,519 29,590,446 23,598,325 48,642,225 200,388,020 51,972,773 37,240,565 47,159,303 332,828,289 71,418,286 100,802,133 61,325,044 68,915,333 91,140,138 143,618,247 35,150,924 44,072,012  
      investment securities, available-for-sale
    		694,118,000 542,250,000 329,601,000 335,804,000 350,174,000 393,619,000 370,596,000 462,981,000 443,290,000 493,383,000 600,594,000 642,553,000 319,968,348 371,157,974 433,727,230 481,984,786 597,402,126 420,958,509 278,468,502 269,360,926 116,373,335 153,270,596 193,536,800 248,731,291 292,583,046 306,211,066 333,997,440 362,584,126 426,540,921 275,781,285 313,037,669 344,183,051 335,458,459 337,405,780 390,717,316 418,827,867 428,041,021 177,903,693 132,570,900 134,424,335 68,320,672 67,066,729 49,355,284     
      restricted cash
    		1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000                            
      accounts receivable
    		166,500,000 145,608,000 145,714,000 131,157,000 114,018,000 102,670,000 95,964,000 81,545,000 75,189,000 61,538,000 46,976,000 32,832,000 20,155,994 16,934,352    7,480,604 2,353,255 1,351,013          6,309 61,935 68,200 94,339 1,309 98,240  30,660  9,118 3,315 51,603 124,414 219,238 167,787 336,318 251,291  
      inventory
    		26,283,000 23,539,000 20,082,000 15,949,000 11,647,000 42,986,000 41,895,000 28,341,000 23,920,000 23,597,000 25,022,000 7,893,000 7,948,126 8,166,935 7,768,848 7,579,393 7,056,385 2,947,138 2,335,042 1,391,124                            
      prepaid expenses and other current assets
    		111,765,000 94,272,000 73,798,000 66,048,000 42,443,000 61,998,000 45,610,000 55,750,000 45,193,000 44,130,000 37,979,000 34,369,000 25,443,372 29,457,445 22,189,200 14,494,384 14,235,455 11,090,774 4,726,134 7,876,405 6,313,785 4,023,348 3,041,730 8,305,259 7,908,133 7,265,428 5,896,583 6,148,067 4,884,293 5,307,357 6,144,819 3,761,282 4,005,093 4,023,405 4,020,092 6,790,104 8,025,147 1,532,908 8,612,651 1,267,369 1,288,953 1,374,378 493,356 585,104 762,243 806,288  
      total current assets
    		1,307,364,000 1,271,731,000 1,264,251,000 690,527,000 667,799,000 702,425,000 698,073,000 706,094,000 737,957,000 759,756,000 789,206,000 848,342,000 467,280,830 533,242,665 601,303,244 649,100,443 690,904,482 744,866,006 418,573,378 460,972,500 230,323,969 259,456,926 288,341,898 321,127,630 355,438,681 383,253,450 409,661,068 443,153,579 469,215,328 333,435,470 348,834,869 371,610,858 388,200,116 541,818,514 446,808,421 462,858,536 483,256,131 512,264,890 212,610,955 236,497,152 130,986,272 137,480,854 141,208,016 146,371,138 38,249,485 47,129,591 49 
      property and equipment
    		1,468,000 2,005,000 1,445,000 1,522,000 1,654,000 1,789,000 1,656,000 1,779,000 1,913,000 2,084,000 2,137,000 2,185,000 1,790,724 1,936,308 1,761,001 1,871,338 1,998,346 2,049,552 2,000,687 2,132,987 2,259,740 2,174,993 2,082,933 1,125,606 1,159,766 1,196,480 1,275,387 1,349,765 1,137,171 679,606 628,901 605,683 627,614 677,703 718,659 731,429 775,522 785,544 722,131 559,709 54,553 57,440 63,850 65,075 68,272 75,700  
      right of use assets
    		13,428,000 14,011,000 14,507,000 12,481,000 12,928,000 13,364,000 13,787,000 14,199,000 14,824,000 20,073,000 20,477,000 17,967,000 20,764,458 21,710,677 22,546,333 23,430,703 24,324,762 24,292,167 20,270,675 18,051,146 18,252,074 18,540,418 18,822,482 20,104,280                        
      inventory, non-current
    		38,890,000 30,479,000 32,562,000 34,818,000 38,621,000                                           
      other assets
    		5,762,000 6,219,000 7,739,000 7,688,000 7,293,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,084 86,084 86,084 86,084 86,084 86,084 86,084 86,084 86,084 86,084 86,083 86,083 78,833 78,833 78,833 77,293 75,765 75,765 75,765 75,765 75,765 75,765 75,765 71,875 71,875 71,875 70,944 70,944 70,944 70,944 70,944 200,447 131,555 130,755  
      total assets
    		1,366,912,000 1,324,445,000 1,320,504,000 747,036,000 728,295,000 717,664,000 713,602,000 722,158,000 754,780,000 781,999,000 811,906,000 868,580,000 489,922,096 556,975,734 625,696,662 674,488,568 717,313,674 771,293,809 440,930,824 481,242,717 251,186,476 280,523,030 309,862,614 342,972,817 357,206,498 385,587,198 412,073,723 445,639,072 471,486,699 334,190,841 349,539,535 372,292,306 388,903,495 542,571,982 447,602,845 463,661,840 484,103,528 513,122,309 213,404,030 237,127,805 131,111,769 137,609,238 141,342,810 146,636,660 38,449,312 47,336,046 49 
      liabilities and stockholders’ equity
    		                                               
      current liabilities:
    		                                               
      accounts payable
    		26,074,000 10,338,000 17,548,000 11,532,000 11,452,000 10,613,000 7,733,000 8,441,000 10,395,000 14,219,000 10,749,000 11,649,000 8,691,220 12,030,614 15,940,756 8,720,957 5,501,825 8,569,148 5,472,987 10,994,082 7,425,024 6,230,923 5,632,783 8,574,433 13,961,060 10,453,186 5,378,870 10,038,850 6,173,539 4,407,655 1,775,252 7,157,746 3,754,647 5,417,451 3,889,566 1,959,272 1,632,905 705,043 4,911,065 4,574,351 2,052,765 503,882 415,791 2,142,779 3.395 4,027,097  
      accrued and other current liabilities
    		65,215,000 51,540,000 39,713,000 33,249,000 27,944,000 27,829,000 27,456,000 21,067,000 19,657,000 14,850,000 17,274,000 12,258,000 11,072,996 16,928,669 14,054,009 13,491,620 10,902,117 12,186,380 19,383,111 10,667,765 16,138,909 17,323,632 18,801,485 18,700,638 20,044,866 14,168,130 10,462,217 7,355,955 6,424,221 4,151,120 2,781,198 7,039,115 5,329,293 7,520,073 12,981,891 5,241,839 3,423,464 8,575,333 3,340,399 9,029,493 7,529,241 2,143,756 1,434,875 940,594 2,611,091 2,571,126  
      accrued customer programs
    		75,408,000 70,536,000 77,971,000 69,972,000 53,173,000 35,618,000 31,710,000 29,892,000 25,621,000 19,946,000 16,483,000 10,888,000 5,963,610                                   
      accrued employee benefits
    		34,774,000 29,496,000 22,372,000 16,409,000 27,364,000 25,448,000 21,623,000 16,656,000 22,996,000 21,150,000 18,385,000 16,643,000 20,896,860 14,854,226 14,832,115 11,915,893 14,907,479 12,005,931 11,412,697 6,203,283 9,472,651 7,531,659 5,829,242 3,351,208 2,293,259 4,507,580 3,094,280 2,257,963 1,611,846 3,316,378 2,406,269 2,121,795 1,448,394 2,752,381 2,509,611 1,745,561 1,207,143 1,106,620 1,066,629 988,897 975,058 929,963 888,588 828,262 827,879 759,757  
      operating lease liabilities
    		4,233,000 4,203,000 4,171,000 3,639,000 3,612,000 3,584,000 3,558,000 3,531,000 4,567,000                                       
      total current liabilities
    		205,704,000 166,113,000 161,775,000 134,801,000 123,545,000 103,092,000 92,080,000 79,587,000 83,236,000 77,410,000 70,634,000 59,074,000 53,356,478 49,895,563 50,421,937 39,701,710 36,853,223 38,028,717 40,242,715 31,076,364 36,224,019 33,373,099 32,526,487 33,499,301 36,299,185 29,128,896 18,935,367 19,652,768 14,209,606 11,875,153 6,962,719 16,318,656 10,532,334 140,689,905 19,381,068 8,946,672 6,263,512 10,386,996 9,318,093 14,592,741 10,557,064 3,577,601 2,739,254 3,911,635 6,834,037 7,774,662 33,032 
      operating lease liabilities, non-current
    		12,748,000 13,506,000 14,117,000 12,737,000 13,326,000 13,891,000 14,432,000 14,961,000                                        
      total liabilities
    		218,452,000 179,619,000 175,892,000 147,538,000 136,871,000 116,983,000 106,512,000 94,548,000 98,710,000 96,577,000 89,709,000 75,830,000 72,031,421 70,219,481 72,110,788 62,338,810 60,453,570 61,898,274 61,400,956 50,794,387 56,179,205 53,642,745 53,094,252 54,358,390 39,491,617 31,961,802 21,686,281 22,450,117 17,049,738 14,750,765 9,873,811 19,265,229 13,400,956 143,253,714 21,640,064 10,917,419 7,860,617 11,268,139 9,838,721 14,752,853        
      stockholders’ equity:
    		                                               
      common stock
    		11,000 11,000 11,000 10,000 10,000 10,000 10,000 10,000 9,000 9,000 9,000 9,000 8,189 8,138 8,132 8,113 8,046 8,014 6,678 6,620 5,551 5,525 5,519 5,513 5,490 5,471 5,470 5,469 5,460 4,342 4,342 4,342 4,329 4,327 4,325 4,323 4,316 4,301 3,504 3,497 2,950 2,940 2,934 2,922 2,216 2,213 500 
      additional paid-in capital
    		2,840,094,000 2,818,137,000 2,793,896,000 2,232,325,000 2,208,470,000 2,190,587,000 2,173,671,000 2,151,837,000 2,137,737,000 2,124,369,000 2,106,942,000 2,089,418,000 1,639,475,837 1,622,149,674 1,611,989,381 1,601,739,075 1,593,475,506 1,585,023,637 1,199,576,320 1,188,095,880 904,971,772 896,191,230 891,183,518 885,888,318 880,753,339 876,094,265 871,516,637 867,152,094 862,479,505 696,695,317 694,146,861 689,723,391 685,290,815 681,475,390 677,623,643 673,679,915 669,878,103 666,083,825 335,668,581 332,948,140 208,912,345 207,152,913 205,289,691 204,829,884 89,177,556 89,082,858 9,500 
      accumulated deficit
    		-1,691,836,000 -1,674,951,000 -1,648,627,000 -1,632,407,000 -1,617,160,000 -1,588,581,000 -1,564,323,000 -1,521,539,000 -1,477,486,000 -1,433,460,000 -1,379,952,000 -1,293,349,000 -1,221,229,698 -1,135,495,761 -1,058,587,757 -989,843,975 -937,104,032 -876,404,854 -821,221,229 -757,508,971 -710,098,369 -669,515,518 -634,653,119 -597,211,954 -562,376,191 -521,628,155 -480,105,241 -442,728,858 -407,248,780 -377,040,068 -354,169,652 -336,408,948 -309,475,366 -281,990,327 -251,725,000 -220,890,547 -193,049,098 -164,214,582 -132,054,099 -110,542,781 -88,255,957 -73,056,827 -66,641,320 -62,107,781 -57,564,497 -49,523,687  
      accumulated comprehensive income
    		191,000 1,629,000 -668,000 -430,000 104,000        -363,653 94,202 176,118 246,545 480,584 768,738 1,168,099                             
      total stockholders’ equity
    		1,148,460,000 1,144,826,000 1,144,612,000 599,498,000 591,424,000 600,681,000 607,090,000 627,610,000 656,070,000 685,422,000 722,197,000 792,750,000 417,890,675 486,756,253 553,585,874 612,149,758 656,860,104 709,395,535 379,529,868 430,448,330 195,007,271 226,880,285 256,768,362 288,614,427 317,714,881 353,625,396 390,387,442 423,188,955 454,436,961 319,440,076 339,665,724 353,027,077 375,502,539 399,318,268 425,962,781 452,744,421 476,242,911 501,854,170 203,565,309 222,374,952 120,554,705 134,031,637 138,603,556 142,725,025 31,615,275 39,561,384  
      total liabilities and stockholders’ equity
    		1,366,912,000 1,324,445,000 1,320,504,000 747,036,000 728,295,000 717,664,000 713,602,000 722,158,000 754,780,000 781,999,000 811,906,000 868,580,000 489,922,096 556,975,734 625,696,662 674,488,568 717,313,674 771,293,809 440,930,824 481,242,717 251,186,476 280,523,030 309,862,614 342,972,817 357,206,498 385,587,198 412,073,723 445,639,072 471,486,699 334,190,841 349,539,535 372,292,306 388,903,495 542,571,982 447,602,845 463,661,840 484,103,528 513,122,309 213,404,030 237,127,805 131,111,769 137,609,238 141,342,810 146,636,660 38,449,312 47,336,046  
      accumulated comprehensive loss
    		     -1,335,000 -2,268,000 -2,698,000 -4,190,000 -5,496,000 -4,802,000 -3,328,000            -67,450 -667,757 -846,185 -1,029,424 -1,239,750 -799,224 -219,515 -315,827 -291,708 -317,239 -171,122  -49,270 -590,410 -19,374 -52,677 -33,904 -104,633       
      operating lease liabilities, non-current,
    		        15,474,000                                       
      lease liabilities, short-term
    		         7,245,000 7,743,000 7,636,000 6,731,792 6,082,054 5,595,057 5,573,240 5,541,802 5,267,258 3,973,920 3,211,234 3,187,435 2,286,885 2,262,977 2,873,022                        
      lease liabilities
    		         19,167,000 19,075,000 16,756,000 18,674,943 20,323,918 21,688,851 22,637,100 23,600,347 23,869,557 21,158,241 19,718,023 19,955,186 20,269,646 20,567,765                         
      accounts receivable, net of 120,000 allowance at june 30, 2021 and december 31, 2020
    		              15,187,814                                 
      accounts receivable, net of 120,000 allowance at march 31, 2021 and december 31, 2020
    		               13,661,992                                
      accounts receivables
    		                10,764,583                               
      deferred tax asset
    		                    264,609 264,609 529,218                         
      accumulated comprehensive gain
    		                   -145,199               59,813             
      deferred rent
    		                                               
      accumulated comprehensive gain/
    		                    128,317 199,048 232,444                         
      long term deferred tax asset
    		                       529,218 529,218 1,058,435 1,058,435 1,058,435 1,058,435                   
      long-term deferred rent
    		                        3,192,432 2,832,906 2,750,914 2,797,349 2,840,132    2,868,622    1,597,105 881,143 520,628         
      long-term lease liabilities
    		                       20,859,089                        
      long-term liabilities
    		                             2,875,612 2,911,092 2,946,573  2,563,809 2,258,996 1,970,747    160,112        
      borrowing under secured line of credit
    		                                 125,000,000              
      accumulated other comprehensive loss
    		                                         -67,389 -47,749     
      certificates of deposit
    		                                           2,000,000 2,000,000 2,000,000  
      deferred revenue—short-term
    		                                               
      liabilities, redeemable convertible preferred stock, and stockholders’ deficit
    		                                               
      deferred revenue
    		                                             416,682  
      stockholders’ equity
    		                                               
      cash
    		                                              49 
      liabilities and stockholder's deficiency
    		                                               
      accounts payable and accrued expenses
    		                                              23,732 
      loan payable - related party
    		                                              3,400 
      note payable - related party
    		                                              5,900 
      commitments and contingencies
    		                                               
      stockholder's deficiency:
    		                                               
      preferred stock, .0001 par value; 10,000,000 shares authorized; none issued and outstanding
    		                                               
      accumulated deficit during the development stage
    		                                              -42,983 
      total stockholder's deficiency
    		                                              -32,983 
      total liabilities and stockholder's equity
    		                                              49 
    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.