Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 647,139,000 | 657,809,000 | 490,133,000 | 673,054,000 | 1,290,901,000 | 815,704,000 | 802,959,000 | 477,675,000 | 607,175,000 | 721,787,000 | 455,826,000 | 999,674,000 | 651,420,000 | 456,275,000 | 473,904,000 | 748,140,000 | 1,160,996,000 | 407,055,000 | 429,697,000 | 414,762,000 | 469,492,000 | 700,645,000 | 706,192,000 | 151,307,000 | 186,684,000 | 158,060,000 | 147,831,000 | 139,490,000 | 122,771,000 | 111,617,000 | 61,902,000 | 242,745,000 |
short-term investments | 1,698,247,000 | 1,796,129,000 | 1,846,444,000 | 1,629,038,000 | 973,933,000 | 1,258,292,000 | 1,212,448,000 | 1,447,036,000 | 1,293,926,000 | 1,181,641,000 | 1,380,804,000 | 787,858,000 | 1,144,192,000 | 1,372,420,000 | 1,352,019,000 | 1,054,746,000 | 653,829,000 | 527,988,000 | 528,045,000 | 551,539,000 | 505,404,000 | 276,372,000 | 280,326,000 | 274,560,000 | 249,369,000 | 318,346,000 | 318,139,000 | 382,681,000 | 399,906,000 | 159,371,000 | 217,072,000 | 45,810,000 |
accounts receivable | 349,656,000 | 313,215,000 | 393,099,000 | 334,629,000 | 311,166,000 | 266,025,000 | 325,610,000 | 271,679,000 | 272,392,000 | 211,575,000 | 285,192,000 | 231,260,000 | 213,267,000 | 164,885,000 | 195,383,000 | 182,701,000 | 120,152,000 | 100,646,000 | 135,176,000 | 91,784,000 | 87,193,000 | 80,760,000 | 85,554,000 | 67,506,000 | 66,783,000 | 61,600,000 | 72,808,000 | 37,497,000 | 38,340,000 | 32,475,000 | 46,872,000 | 35,233,000 |
deferred commissions | 119,597,000 | 116,291,000 | 112,632,000 | 103,715,000 | 97,644,000 | 93,390,000 | 92,512,000 | 87,221,000 | 84,140,000 | 82,867,000 | 83,550,000 | 77,446,000 | 72,069,000 | 66,754,000 | 63,523,000 | 49,537,000 | 43,358,000 | 39,595,000 | 36,619,000 | 30,090,000 | 27,453,000 | 25,737,000 | 24,219,000 | 19,717,000 | 18,093,000 | 16,932,000 | 15,878,000 | 19,143,000 | 14,857,000 | 13,155,000 | 11,820,000 | 9,850,000 |
prepaid expenses and other current assets | 89,900,000 | 89,086,000 | 81,214,000 | 53,827,000 | 48,403,000 | 218,914,000 | 50,107,000 | 36,982,000 | 37,329,000 | 34,424,000 | 31,212,000 | 26,017,000 | 27,566,000 | 35,973,000 | 32,573,000 | 19,446,000 | 17,776,000 | 20,738,000 | 12,350,000 | 15,611,000 | 15,281,000 | 16,892,000 | 16,905,000 | 12,531,000 | 12,444,000 | 12,251,000 | 11,580,000 | 8,653,000 | 7,832,000 | 9,101,000 | 5,884,000 | 5,221,000 |
total current assets | 2,904,539,000 | 2,972,530,000 | 2,923,522,000 | 2,794,263,000 | 2,722,047,000 | 2,652,325,000 | 2,483,636,000 | 2,320,593,000 | 2,294,962,000 | 2,232,294,000 | 2,236,584,000 | 2,122,255,000 | 2,108,514,000 | 2,096,307,000 | 2,117,402,000 | 2,054,570,000 | 1,996,111,000 | 1,096,022,000 | 1,141,887,000 | 1,103,786,000 | 1,104,823,000 | 1,100,406,000 | 1,113,196,000 | 525,621,000 | 533,373,000 | 567,189,000 | 566,236,000 | 587,464,000 | 583,706,000 | 325,719,000 | 343,550,000 | 338,859,000 |
property and equipment | 41,792,000 | 43,718,000 | 46,377,000 | 47,345,000 | 48,389,000 | 50,214,000 | 53,042,000 | 54,892,000 | 53,866,000 | 55,212,000 | 57,841,000 | 59,489,000 | 61,604,000 | 62,761,000 | 62,625,000 | 61,797,000 | 60,830,000 | 60,906,000 | 62,364,000 | 63,588,000 | 62,154,000 | 57,914,000 | 58,316,000 | 59,418,000 | 59,629,000 | 60,309,000 | 73,664,000 | 73,191,000 | 70,374,000 | 63,335,000 | 59,557,000 | 4,430,000 |
operating lease right-of-use assets | 31,565,000 | 33,702,000 | 34,607,000 | 35,859,000 | 36,873,000 | 34,807,000 | 37,365,000 | 39,181,000 | 42,218,000 | 40,072,000 | 41,194,000 | 43,485,000 | 46,418,000 | 45,248,000 | 41,745,000 | 42,291,000 | 43,248,000 | 45,019,000 | 34,587,000 | 36,909,000 | 40,481,000 | 32,965,000 | 11,147,000 | 12,151,000 | 11,698,000 | 12,378,000 | ||||||
goodwill | 189,641,000 | 189,641,000 | 69,679,000 | 69,679,000 | 69,679,000 | 69,679,000 | 69,679,000 | 69,679,000 | 57,779,000 | 57,779,000 | 57,779,000 | 57,779,000 | 57,779,000 | 57,775,000 | 57,775,000 | 57,775,000 | 57,775,000 | 57,775,000 | 55,830,000 | 55,830,000 | 55,830,000 | 55,830,000 | 55,830,000 | 55,484,000 | 55,484,000 | 41,878,000 | 41,878,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
intangible assets | 42,113,000 | 45,919,000 | 24,597,000 | |||||||||||||||||||||||||||||
deferred tax assets | 23,542,000 | 22,410,000 | 20,810,000 | 5,575,000 | 4,765,000 | 4,524,000 | 4,116,000 | 3,837,000 | 3,565,000 | 3,041,000 | 2,564,000 | 1,657,000 | 2,163,000 | 1,963,000 | 1,939,000 | 2,170,000 | 1,762,000 | 1,006,000 | 997,000 | 728,000 | 744,000 | 680,000 | 615,000 | 2,206,000 | 1,897,000 | 1,753,000 | 1,193,000 | 701,000 | 300,000 | 323,000 | 326,000 | 102,000 |
other assets | 308,869,000 | 316,500,000 | 310,701,000 | 271,101,000 | 248,344,000 | 221,577,000 | 217,847,000 | 198,708,000 | 189,006,000 | 182,994,000 | 181,503,000 | 168,798,000 | 159,102,000 | 152,174,000 | 147,494,000 | 110,106,000 | 96,487,000 | 89,406,000 | 85,555,000 | 66,620,000 | 60,606,000 | 56,397,000 | 54,684,000 | 43,123,000 | 39,414,000 | 36,511,000 | 34,611,000 | 6,649,000 | 6,665,000 | 7,744,000 | 8,436,000 | 7,056,000 |
total assets | 3,542,061,000 | 3,624,420,000 | 3,430,293,000 | 3,224,785,000 | 3,131,230,000 | 3,034,429,000 | 2,869,642,000 | 2,694,017,000 | 2,648,234,000 | 2,580,525,000 | 2,588,893,000 | 2,467,186,000 | 2,451,598,000 | 2,434,541,000 | 2,449,588,000 | 2,351,612,000 | 2,281,411,000 | 1,377,627,000 | 1,407,495,000 | 1,355,861,000 | 1,355,163,000 | 1,336,842,000 | 1,328,567,000 | 734,985,000 | 741,597,000 | 734,241,000 | 733,476,000 | 670,670,000 | 663,930,000 | 400,227,000 | 415,196,000 | 353,995,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||
accounts payable | 9,868,000 | 8,562,000 | 10,467,000 | 11,444,000 | 10,135,000 | 9,349,000 | 9,905,000 | 9,340,000 | 8,156,000 | 7,986,000 | 8,295,000 | 7,734,000 | 7,303,000 | 6,204,000 | 5,234,000 | 5,237,000 | 4,564,000 | 4,358,000 | 4,144,000 | 3,644,000 | 3,631,000 | 3,184,000 | 2,849,000 | 2,124,000 | 2,658,000 | 2,080,000 | 2,153,000 | 1,942,000 | 2,256,000 | 1,429,000 | 2,261,000 | 3,147,000 |
accrued compensation and benefits | 110,916,000 | 102,725,000 | 120,354,000 | 120,598,000 | 112,063,000 | 110,234,000 | 112,579,000 | 100,591,000 | 91,316,000 | 78,300,000 | 90,112,000 | 84,443,000 | 83,806,000 | 87,717,000 | 112,568,000 | 93,951,000 | 71,063,000 | 59,482,000 | 70,210,000 | 56,802,000 | 43,377,000 | 33,649,000 | 41,427,000 | 31,335,000 | 25,670,000 | 24,122,000 | 25,982,000 | 21,615,000 | 14,981,000 | 14,773,000 | 17,433,000 | 10,870,000 |
operating lease liabilities | 9,508,000 | 8,914,000 | 9,126,000 | 10,787,000 | 11,048,000 | 9,881,000 | 9,797,000 | 9,592,000 | 9,438,000 | 8,605,000 | 8,686,000 | 8,645,000 | 9,163,000 | 8,671,000 | 8,084,000 | 7,298,000 | 6,985,000 | 6,432,000 | 2,343,000 | 4,314,000 | 4,863,000 | 4,005,000 | 3,750,000 | 4,180,000 | 3,729,000 | 3,575,000 | ||||||
other accrued liabilities | 103,664,000 | 89,062,000 | 87,659,000 | 86,795,000 | 100,795,000 | 84,110,000 | 74,831,000 | 66,715,000 | 55,031,000 | 50,470,000 | 52,672,000 | 52,826,000 | 73,916,000 | 49,216,000 | 48,848,000 | 46,472,000 | 35,072,000 | 27,369,000 | 56,440,000 | 27,457,000 | 24,625,000 | 27,112,000 | 26,860,000 | 29,094,000 | 25,921,000 | 20,138,000 | 14,169,000 | 12,169,000 | 13,473,000 | 8,518,000 | 8,423,000 | 10,788,000 |
deferred revenue | 275,877,000 | 295,735,000 | 334,381,000 | 286,431,000 | 307,114,000 | 323,920,000 | 357,108,000 | 303,325,000 | 348,355,000 | 387,206,000 | 428,747,000 | 364,159,000 | 350,709,000 | 351,914,000 | 352,001,000 | 279,241,000 | 230,219,000 | 231,040,000 | 221,404,000 | 179,322,000 | 176,165,000 | 173,067,000 | 167,498,000 | 137,789,000 | 131,024,000 | 128,252,000 | 122,333,000 | 136,609,000 | 125,526,000 | 119,936,000 | 114,500,000 | 92,447,000 |
total current liabilities | 509,833,000 | 504,998,000 | 561,987,000 | 1,640,775,000 | 541,155,000 | 537,494,000 | 564,220,000 | 489,563,000 | 512,296,000 | 532,567,000 | 588,512,000 | 517,807,000 | 524,897,000 | 503,722,000 | 526,735,000 | 432,199,000 | 347,903,000 | 328,681,000 | 354,541,000 | 271,539,000 | 252,661,000 | 241,017,000 | 242,384,000 | 204,522,000 | 189,002,000 | 178,167,000 | 164,637,000 | 172,335,000 | 156,236,000 | 144,656,000 | 142,617,000 | 117,252,000 |
deferred tax liability | 707,000 | 577,000 | 262,000 | 1,030,000 | 1,061,000 | 770,000 | ||||||||||||||||||||||||||
other liabilities | 29,037,000 | 33,482,000 | 33,042,000 | 34,884,000 | 36,501,000 | 38,157,000 | ||||||||||||||||||||||||||
total liabilities | 599,087,000 | 591,470,000 | 648,069,000 | 1,722,809,000 | 1,768,183,000 | 1,765,173,000 | 1,800,653,000 | 1,726,477,000 | 1,763,149,000 | 1,788,096,000 | 1,849,385,000 | 1,782,904,000 | 1,783,430,000 | 1,761,662,000 | 1,782,888,000 | 1,688,707,000 | 1,607,687,000 | 1,645,991,000 | 1,407,814,000 | 1,334,057,000 | 1,307,012,000 | 1,273,801,000 | 1,245,709,000 | 516,150,000 | 502,254,000 | 486,373,000 | 468,910,000 | 473,425,000 | 455,306,000 | 227,720,000 | 221,703,000 | 140,810,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||
common stock | 81,000 | 80,000 | 78,000 | 73,000 | 73,000 | 73,000 | 73,000 | 72,000 | 72,000 | 71,000 | 70,000 | 69,000 | 69,000 | 68,000 | ||||||||||||||||||
additional paid-in capital | 5,064,031,000 | 4,899,504,000 | 4,625,093,000 | 3,357,146,000 | 3,210,146,000 | 3,068,730,000 | 2,777,322,000 | 2,634,381,000 | 2,517,249,000 | 2,382,121,000 | 2,276,694,000 | 2,159,957,000 | 2,059,405,000 | 1,945,737,000 | 1,860,514,000 | 1,770,635,000 | 1,699,150,000 | 680,413,000 | 932,332,000 | 883,002,000 | 836,293,000 | 785,730,000 | 752,127,000 | 825,577,000 | 804,224,000 | 775,185,000 | 754,612,000 | 734,381,000 | 714,401,000 | 646,973,000 | 638,680,000 | 632,055,000 |
treasury stock | -201,341,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 | -1,319,000 |
accumulated other comprehensive income | 5,581,000 | 13,015,000 | -924,000 | 2,606,000 | 901,000 | -6,003,000 | 4,545,000 | 834,000 | -704,000 | -337,000 | 69,000 | 998,000 | 225,000 | 189,000 | ||||||||||||||||||
accumulated deficit | -1,925,378,000 | -1,878,330,000 | -1,840,704,000 | -1,856,530,000 | -1,846,754,000 | -1,792,225,000 | -1,711,632,000 | -1,656,172,000 | -1,626,875,000 | -1,589,278,000 | -1,535,032,000 | -1,470,634,000 | -1,385,793,000 | -1,266,928,000 | -1,189,634,000 | -1,105,186,000 | -1,023,893,000 | -946,760,000 | -935,403,000 | -859,602,000 | -786,951,000 | -722,426,000 | -668,232,000 | -605,669,000 | -563,286,000 | -525,950,000 | -488,607,000 | -535,490,000 | -504,170,000 | -472,924,000 | -443,760,000 | -417,386,000 |
total stockholders’ equity | 2,942,974,000 | 3,032,950,000 | 2,782,224,000 | 1,501,976,000 | 1,363,047,000 | 1,269,256,000 | 1,068,989,000 | 967,540,000 | 885,085,000 | 792,429,000 | 739,508,000 | 684,282,000 | 668,168,000 | 672,879,000 | 666,700,000 | 662,905,000 | 673,724,000 | -5,033,000 | 21,804,000 | 48,151,000 | 63,041,000 | 82,858,000 | 218,835,000 | 239,343,000 | 247,868,000 | 264,566,000 | 197,245,000 | 208,624,000 | 172,507,000 | 193,493,000 | 213,185,000 | |
total liabilities and stockholders’ equity | 3,542,061,000 | 3,624,420,000 | 3,430,293,000 | 3,224,785,000 | 3,131,230,000 | 3,034,429,000 | 2,869,642,000 | 2,694,017,000 | 2,648,234,000 | 2,580,525,000 | 2,588,893,000 | 2,467,186,000 | 2,451,598,000 | 2,434,541,000 | 1,355,861,000 | 1,355,163,000 | 1,336,842,000 | 1,328,567,000 | 734,985,000 | 741,597,000 | 734,241,000 | 733,476,000 | 670,670,000 | 663,930,000 | 400,227,000 | |||||||
convertible senior notes | 1,124,720,000 | 1,144,977,000 | 1,144,125,000 | 1,143,273,000 | 1,142,423,000 | 1,141,574,000 | 1,140,727,000 | 1,139,880,000 | 1,139,042,000 | 1,138,200,000 | 1,137,361,000 | 1,136,521,000 | 1,135,684,000 | 1,136,697,000 | 1,192,488,000 | 937,729,000 | 947,652,000 | 935,292,000 | 923,098,000 | 911,075,000 | 226,690,000 | 223,356,000 | 220,079,000 | 216,858,000 | 213,692,000 | 210,553,000 | ||||||
acquired intangible assets | 963,000 | 1,133,000 | 1,303,000 | 3,957,000 | 7,127,000 | 6,838,000 | 9,133,000 | 11,428,000 | 13,723,000 | 16,018,000 | 18,313,000 | 20,608,000 | 22,903,000 | 25,198,000 | 27,493,000 | 26,275,000 | 28,400,000 | 30,525,000 | 32,650,000 | 34,779,000 | 36,982,000 | 40,102,000 | 14,223,000 | 15,894,000 | 965,000 | 1,185,000 | 1,406,000 | 1,627,000 | 1,848,000 | |||
deferred tax liability, non-current | 285,000 | 1,134,000 | 907,000 | 598,000 | 225,000 | 406,000 | 95,000 | 93,000 | 81,000 | 128,000 | 76,000 | 73,000 | 773,000 | 828,000 | 826,000 | 821,000 | 821,000 | 114,000 | 114,000 | 109,000 | 106,000 | 42,000 | 39,000 | 19,000 | 18,000 | 259,000 | ||||||
operating lease liabilities, non-current | 30,918,000 | 33,131,000 | 36,959,000 | 35,611,000 | 36,264,000 | 37,261,000 | 40,437,000 | 40,279,000 | 38,707,000 | 41,072,000 | 43,312,000 | 45,835,000 | 39,095,000 | 36,501,000 | 38,873,000 | 29,625,000 | 8,113,000 | 9,044,000 | 9,002,000 | 9,827,000 | ||||||||||||
deferred revenue, non-current | 20,296,000 | 17,436,000 | 20,286,000 | 25,547,000 | 31,524,000 | 34,014,000 | 24,462,000 | 23,555,000 | 23,179,000 | 18,704,000 | 19,058,000 | 17,263,000 | 16,547,000 | 16,497,000 | 18,851,000 | 19,954,000 | 23,281,000 | 14,601,000 | 19,175,000 | 15,443,000 | 15,343,000 | 17,229,000 | 20,235,000 | 21,909,000 | 22,930,000 | 22,326,000 | ||||||
other liabilities, non-current | 41,661,000 | 42,790,000 | 51,127,000 | 53,046,000 | 52,980,000 | 54,374,000 | 55,339,000 | 56,652,000 | 57,665,000 | 60,920,000 | 60,641,000 | 61,651,000 | 59,129,000 | 61,040,000 | 60,509,000 | 59,286,000 | 60,035,000 | 61,179,000 | 61,605,000 | 62,748,000 | 69,399,000 | 67,944,000 | 66,401,000 | 59,739,000 | 55,213,000 | |||||||
accumulated other comprehensive loss | -9,422,000 | -4,042,000 | -905,000 | -3,791,000 | -4,194,000 | -4,679,000 | -2,928,000 | -1,292,000 | -280,000 | -760,000 | -332,000 | -103,000 | -174,000 | -380,000 | -340,000 | -274,000 | -159,000 | -216,000 | ||||||||||||||
temporary equity, convertible senior notes | 4,714,000 | |||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||
class a common stock | 67,000 | 67,000 | 66,000 | 62,000 | 61,000 | 60,000 | 59,000 | 50,000 | 48,000 | 48,000 | 47,000 | 42,000 | 36,000 | 35,000 | 30,000 | 24,000 | 13,000 | 9,000 | ||||||||||||||
total liabilities, temporary equity and stockholders’ equity | 2,449,588,000 | 2,351,612,000 | 2,281,411,000 | 1,407,495,000 | ||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||
total stockholders’ deficit | -268,364,000 | |||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders’ deficit | 1,377,627,000 | |||||||||||||||||||||||||||||||
class b common stock | 8,000 | 9,000 | 9,000 | 9,000 | 13,000 | 18,000 | 18,000 | 22,000 | 27,000 | 38,000 | 42,000 | |||||||||||||||||||||
deferred rent, non-current | 2,567,000 | 2,183,000 | 1,842,000 | 1,397,000 | 925,000 | 973,000 | ||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 415,196,000 | 353,995,000 | ||||||||||||||||||||||||||||||
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.
