Quarterly
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
assets | |||
current assets: | |||
cash and cash equivalents | 1,116,128,000 | 885,894,000 | 886,812,000 |
accounts receivable - net of allowance for credit losses of 318 and 408, as of december 31, 2023, and 2022, respectively | 17,911,000 | ||
prepaid expenses and other current assets | 39,103,000 | 24,725,000 | 18,172,000 |
total current assets | 1,173,142,000 | 923,845,000 | 913,493,000 |
property and equipment | 37,418,000 | 34,416,000 | 19,599,000 |
operating lease right-of-use assets | 62,280,000 | 80,197,000 | |
other long-term assets | 2,816,000 | 585,000 | 100,000 |
total assets | 1,275,656,000 | 1,039,043,000 | 933,192,000 |
liabilities and shareholders’ equity | |||
current liabilities: | |||
accounts payable | 24,837,000 | 7,335,000 | 23,612,000 |
accrued expenses and other current liabilities | 106,691,000 | 73,706,000 | 70,135,000 |
deferred revenue | 266,284,000 | 198,099,000 | 134,438,000 |
operating lease liabilities, current | 18,201,000 | 19,083,000 | |
total current liabilities | 416,013,000 | 298,223,000 | 228,185,000 |
operating lease liabilities, non-current | 42,946,000 | 58,638,000 | |
deferred revenue, non-current | 3,189,000 | 2,442,000 | |
total liabilities | 462,148,000 | 359,303,000 | 229,797,000 |
commitments and contingencies | |||
shareholders’ equity: | |||
ordinary shares, no par value - authorized: 99,999,999 as of december 31, 2023, and 2022; issued and outstanding: 48,923,903 and 47,737,868 as of december 31, 2023, and 2022 respectively | |||
founders’ shares, no par value: authorized: 1 share as of december 31, 2023, and 2022; issued and outstanding: 1 share as of december 31, 2023, and 2022 | |||
additional paid-in capital | 1,388,108,000 | 1,265,477,000 | 1,148,461,000 |
accumulated other comprehensive income | 9,804,000 | -3,210,000 | 594,000 |
accumulated deficit | -584,404,000 | -582,527,000 | -445,660,000 |
total shareholders’ equity | 813,508,000 | 679,740,000 | 703,395,000 |
total liabilities, and shareholders’ equity | 1,275,656,000 | 1,039,043,000 | |
accounts receivable - net of allowance for doubtful accounts of 408 and 249, as of december 31, 2022, and 2021, respectively | 13,226,000 | ||
ordinary shares, no par value – authorized: 99,999,999 as of december 31, 2022, and 2021; issued and outstanding: 47,737,868 and 44,924,039 as of december 31, 2022, and 2021 respectively | |||
founders’ shares, no par value: authorized: 1 share as of december 31, 2022, and 2021; issued and outstanding: 1 share as of december 31, 2022, and 2021 | |||
short term deposits | |||
accounts receivable - net of allowance for doubtful accounts of 249, and 264 as of december 31, 2021 and 2020, respectively | 8,509,000 | ||
liabilities, convertible preferred shares and shareholders' (deficit) equity | |||
revolving credit facility | |||
other long-term liabilities | 1,612,000 | ||
convertible preferred shares: | |||
preferred shares, no par value – authorized: no shares as of december 31, 2021 and 27,056,939 shares as of december 31, 2020; issued and outstanding: no shares as of december 31, 2021 and 26,440,239 as of december 31, 2020; | |||
shareholders' equity | |||
ordinary shares, no par value – authorized: 99,999,999 and 52,943,061 shares as of december 31, 2021 and 2020, respectively; issued and outstanding: 44,924,038 and 12,354,471 as of december 31, 2021 and 2020 respectively | |||
founders shares, no par value: authorized: 1 share as of december 31, 2021, and no shares as of december 31, 2020. issued and outstanding: 1 share as of december 31, 2021 and no shares as of december 31, 2020. | |||
total liabilities, convertible preferred shares, and shareholders’ equity | 933,192,000 |
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