7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2013-03-31 
      
    		                                             
      assets
    		                                             
      current assets
    		                                             
      cash and cash equivalents
    		334,559,000 303,375,000 301,355,000 299,581,000 270,643,000 175,194,000 193,524,000 184,486,000 170,457,000 155,513,000 165,467,000 153,766,000 148,345,000 143,517,000 200,491,000 192,372,000 61,283,000 55,789,000 60,780,000 58,529,000 54,090,000 52,178,000 56,704,000 57,645,000 55,229,000 48,324,000 57,558,000 51,831,000 53,682,000 52,446,000 66,149,000 70,125,000 69,995,000 70,353,000 91,019,000 93,811,000 93,159,000 96,414,000 101,006,000 103,170,000 101,724,000 92,789,000 103,350,000 105,078,000 109,024,000 
      funds held for customers
    		86,000 84,000 91,000 117,000 229,000 134,000 603,000 174,000 83,000 592,000 316,000 6,908,000                                  
      accounts receivable
    		79,260,000 83,077,000 61,761,000 51,866,000 76,021,000 66,118,000 49,121,000 38,485,000 47,907,000 49,712,000 43,185,000 42,029,000 40,754,000 39,807,000 35,796,000 29,255,000 26,448,000 31,111,000 26,953,000 25,505,000 19,450,000 27,556,000 28,273,000 31,707,000 31,490,000 38,679,000 24,784,000 33,715,000 27,016,000 19,263,000 19,925,000 19,782,000 22,454,000 22,202,000 16,106,000 20,853,000 17,950,000 16,719,000  17,946,000 20,394,000 16,692,000 16,140,000 20,146,000 15,101,000 
      prepaid expenses
    		4,610,000 5,115,000 5,922,000 4,181,000 3,648,000 5,137,000 5,772,000 4,804,000 3,950,000 4,493,000 4,920,000 3,740,000 2,206,000 3,678,000 2,797,000 2,379,000 1,347,000 1,840,000 2,776,000 2,174,000 1,632,000 2,494,000 3,631,000 3,307,000 4,242,000 2,800,000 3,733,000 3,223,000 4,106,000 4,093,000 4,845,000 4,345,000 3,417,000 3,336,000 3,229,000 2,716,000 1,782,000 2,223,000 2,092,000 2,463,000 2,733,000 2,207,000 3,225,000 2,124,000 1,621,000 
      other current assets
    		8,462,000 9,893,000 14,777,000 8,574,000 7,709,000 14,209,000 12,516,000 8,500,000 5,754,000 7,287,000 8,442,000 7,443,000 8,517,000 6,777,000 7,314,000 8,228,000 6,898,000 5,818,000 4,039,000 2,826,000 2,431,000 2,257,000 455,000 405,000 571,000 1,202,000 520,000 534,000 475,000 376,000 283,000 331,000 114,000 151,000 109,000 121,000 178,000 118,000 322,000 413,000 322,000 446,000 342,000 138,000 327,000 
      total current assets
    		426,977,000 401,544,000 383,906,000 364,319,000 358,250,000 260,792,000 261,536,000 236,449,000 228,151,000 217,597,000 222,330,000 213,886,000 199,822,000 193,779,000 246,398,000 232,234,000 95,976,000 94,558,000 94,548,000 89,034,000 77,603,000 84,485,000 89,063,000 93,064,000 91,532,000 91,005,000 87,088,000 89,982,000 86,200,000 77,379,000 92,832,000 96,048,000 97,047,000 96,675,000 110,961,000 118,005,000 113,490,000 115,788,000 118,874,000 124,241,000 125,568,000 122,626,000 123,548,000 128,666,000 127,252,000 
      property and equipment
    		1,125,000 1,049,000 1,242,000 1,260,000 1,422,000 1,566,000 1,838,000 1,584,000 1,701,000 1,925,000 1,907,000 1,793,000 1,857,000 1,568,000 1,034,000 641,000 726,000 856,000 1,043,000 1,232,000 1,413,000 1,709,000 2,146,000 2,496,000 3,043,000 3,823,000 4,611,000 5,531,000 6,399,000 5,748,000 6,141,000 6,638,000 7,042,000 7,452,000 7,553,000 7,657,000 7,675,000 7,481,000 6,889,000 6,801,000 6,638,000 7,089,000 7,871,000 6,913,000 5,966,000 
      operating lease right-of-use assets
    		7,707,000 8,779,000 9,885,000 11,030,000 12,117,000 13,175,000 15,392,000 16,689,000 18,088,000 19,382,000 20,565,000 20,437,000 14,908,000 15,837,000 3,332,000 4,035,000 5,707,000 5,940,000                            
      goodwill
    		65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 65,665,000 66,860,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 39,283,000 6,939,000 6,939,000 6,939,000 6,939,000 6,939,000 1,509,000 1,509,000 1,509,000 1,509,000 1,509,000 1,509,000 1,509,000 1,509,000 1,509,000 1,509,000 1,509,000 
      intangible assets
    		26,795,000 28,450,000 30,176,000 31,902,000 33,628,000 35,354,000 37,362,000 39,370,000 41,378,000 43,386,000 45,394,000 47,402,000 49,410,000 51,418,000 24,380,000 25,551,000 26,723,000 27,894,000 29,131,000 30,496,000 31,861,000 33,226,000 34,597,000 35,977,000 37,358,000 38,738,000 40,156,000 41,573,000 42,991,000 5,320,000 5,684,000 6,067,000 6,449,000 6,832,000 317,000 378,000 439,000 504,000 587,000 670,000 753,000 835,000 918,000 1,001,000 1,083,000 
      other assets
    		10,131,000 9,687,000 9,221,000 9,134,000 9,710,000 10,277,000 10,454,000 9,942,000 9,085,000 8,533,000 7,929,000 7,601,000 7,335,000 7,055,000 5,863,000 5,438,000 5,394,000 5,321,000 5,588,000 4,418,000 3,777,000 3,582,000 1,064,000 996,000 1,056,000 1,104,000 798,000 857,000 749,000 5,715,000 1,371,000 1,409,000 1,420,000 1,567,000 1,630,000 1,790,000 1,792,000 1,607,000 1,272,000 1,256,000 944,000 582,000 626,000 686,000 711,000 
      total assets
    		538,400,000 515,174,000 500,095,000 483,310,000 480,792,000 386,829,000 392,247,000 369,699,000 364,068,000 356,488,000 363,790,000 356,784,000 338,997,000 336,517,000 320,290,000 307,182,000 173,809,000 173,852,000 169,593,000 164,463,000 153,937,000 162,285,000 166,153,000 171,816,000 172,272,000 173,953,000 171,936,000 177,226,000 175,622,000 101,101,000 112,967,000 117,101,000 118,897,000 119,465,000 121,970,000 129,339,000 124,905,000 126,889,000 129,131,000 134,477,000 135,412,000 132,641,000 134,472,000 138,775,000 136,521,000 
      liabilities and stockholders’ equity
    		                                             
      current liabilities
    		                                             
      accounts payable
    		4,483,000 3,423,000 3,888,000 4,615,000 4,610,000 5,040,000 5,820,000 3,278,000 4,056,000 2,565,000 4,802,000 4,831,000 4,619,000 5,833,000 3,009,000 3,541,000 3,172,000 2,439,000 2,302,000 2,688,000 2,414,000 3,387,000 1,664,000 1,383,000 2,319,000 4,240,000 3,002,000 3,729,000 3,848,000 3,793,000 3,334,000 2,333,000 1,507,000 1,547,000 1,597,000 3,405,000 2,558,000 1,711,000 1,369,000 255,000 287,000 153,000 468,000 2,282,000 539,000 
      customer funds payable
    		86,000 84,000 91,000 117,000 241,000 134,000 603,000 174,000 83,000 592,000 316,000 6,908,000                                  
      accrued employee compensation
    		14,257,000 12,064,000 14,645,000 13,205,000 11,758,000 11,014,000 26,712,000 20,379,000 13,822,000 10,596,000 24,662,000 21,617,000 14,379,000 11,513,000 17,056,000 14,870,000 11,148,000 9,779,000 19,906,000 13,556,000 9,759,000 8,608,000 14,211,000 12,376,000 9,521,000 9,143,000 14,996,000 13,874,000 11,548,000 7,403,000 8,349,000 8,372,000 7,603,000 7,616,000 9,047,000 9,051,000 7,845,000 8,353,000 9,194,000 11,532,000 11,074,000 13,384,000 13,941,000 10,419,000 8,045,000 
      accrued liabilities
    		5,485,000 6,060,000 8,700,000 5,966,000 4,849,000 3,621,000 6,860,000 5,072,000 5,015,000 3,640,000 4,719,000 3,841,000 5,444,000 5,036,000 5,237,000 4,425,000 4,561,000 4,339,000 4,354,000 4,371,000 4,704,000 3,452,000 3,182,000 4,041,000 3,172,000 4,028,000 4,979,000 3,890,000 3,108,000 2,324,000 3,707,000 5,309,000 3,764,000 3,986,000 3,464,000 3,611,000 3,115,000 2,373,000 1,998,000 2,002,000 2,398,000 2,546,000 2,848,000 3,523,000 4,670,000 
      operating lease liabilities, current portion
    		4,151,000 4,254,000 4,408,000 4,577,000 4,606,000 4,586,000 4,651,000 4,585,000 4,556,000 4,549,000 4,529,000 4,035,000 2,396,000 1,889,000 1,460,000 2,036,000 2,593,000 3,084,000                            
      deferred revenue, current portion
    		82,074,000 74,393,000 61,745,000 59,825,000 70,792,000 67,081,000 62,282,000 54,060,000 57,457,000 58,032,000 57,431,000 53,595,000 55,306,000 55,638,000 50,904,000 45,249,000 45,579,000 45,937,000 44,875,000 41,557,000 35,989,000 42,335,000 52,176,000 54,902,000 56,025,000 57,135,000 49,186,000 51,966,000 46,566,000 25,591,000 28,854,000 30,592,000 30,333,000 25,370,000 22,039,000 26,344,000 22,124,000 24,145,000 23,943,000 26,264,000 22,727,000 18,549,000 19,131,000 25,854,000 28,118,000 
      total current liabilities
    		110,536,000 100,278,000 93,477,000 88,305,000 96,856,000 91,476,000 106,928,000 87,548,000 84,989,000 79,974,000 96,459,000 94,827,000 82,144,000 79,909,000 77,666,000 70,121,000 67,997,000 70,684,000 76,348,000 67,000,000 57,613,000 59,532,000 72,608,000 78,697,000 76,262,000 79,377,000 76,916,000 73,459,000 65,070,000 39,111,000 44,244,000 46,606,000 43,207,000 38,519,000 36,147,000 42,411,000 35,642,000 36,582,000 36,504,000 40,079,000 36,583,000 34,823,000 36,706,000 42,511,000 44,391,000 
      long term debt
    		281,203,000 280,779,000  279,895,000 279,477,000 169,439,000  132,512,000 129,769,000 126,957,000  121,724,000 119,223,000 116,795,000  112,163,000 38,479,000 39,286,000  44,277,000 44,247,000 51,815,000  52,846,000 52,458,000 52,610,000  57,025,000 56,767,000                 
      operating lease liabilities, less current portion
    		4,705,000 5,740,000 6,755,000 7,786,000 8,895,000 10,013,000 12,142,000 13,454,000 14,829,000 16,116,000 17,229,000 17,012,000 12,716,000 13,604,000 2,067,000 2,295,000 3,481,000 3,303,000                            
      other long-term liabilities
    		4,933,000 4,034,000 4,042,000 3,693,000 3,403,000 3,364,000 3,139,000 3,112,000 2,553,000 3,452,000 2,283,000 1,925,000 2,073,000 1,355,000 1,448,000 1,709,000 1,630,000 1,241,000 1,152,000 1,070,000 885,000 821,000 1,182,000 1,651,000 1,369,000 1,266,000 1,080,000 1,025,000 830,000 663,000 597,000 644,000 629,000 702,000 819,000 993,000 986,000 947,000 1,078,000 678,000 671,000 661,000 641,000 684,000 688,000 
      total liabilities
    		401,377,000 390,831,000 384,632,000 379,679,000 388,631,000 274,292,000 257,626,000 236,626,000 232,140,000 226,499,000 240,272,000 235,488,000 216,156,000 211,663,000 195,619,000 186,288,000 111,587,000 114,514,000 116,871,000 112,347,000 102,745,000 112,168,000 126,119,000 133,194,000 130,089,000 133,253,000 130,675,000 132,059,000 123,466,000 40,700,000 46,765,000 48,694,000 45,866,000 41,542,000 38,908,000 45,311,000 38,419,000 39,701,000 40,167,000 43,237,000 40,249,000 38,700,000 40,854,000 47,565,000 48,961,000 
      commitments and contingencies
    		                                             
      stockholders’ equity
    		                                             
      common stock
    		6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 
      preferred stock, 0.00015 par value; 5,000 shares authorized; no shares issued and outstanding
    		                                             
      additional paid-in capital
    		439,297,000 425,127,000 414,562,000 403,218,000 394,622,000 381,733,000 421,473,000 411,557,000 403,539,000 393,278,000 380,528,000 372,263,000 365,876,000 357,106,000 351,952,000 344,932,000 284,099,000 275,866,000 266,295,000 259,834,000 255,931,000 249,053,000 244,814,000 239,372,000 227,107,000 221,639,000 217,052,000 211,899,000 208,503,000 204,419,000 202,506,000 196,980,000 192,862,000 188,844,000 186,159,000 182,067,000 178,733,000 174,849,000 172,245,000 168,530,000 165,657,000 159,453,000 156,032,000 154,312,000 152,099,000 
      accumulated other comprehensive loss
    		-2,235,000 -2,132,000 -2,245,000 -2,104,000 -2,160,000 -2,214,000 -2,413,000 -2,157,000 -1,502,000 -1,218,000 -1,205,000 -1,231,000 -1,128,000 -1,031,000 -1,213,000 -1,627,000 -1,846,000 -1,126,000 -1,169,000 -969,000 -994,000 -1,099,000 -1,285,000 -874,000 -483,000 -393,000 -502,000 -465,000 -515,000 -676,000 -562,000 -587,000 -491,000 -491,000 -466,000 -363,000 -357,000 -370,000 -289,000 -224,000 -228,000 -278,000 -302,000 -242,000 -144,000 
      accumulated deficit
    		-300,045,000 -298,658,000 -296,860,000 -297,489,000 -300,307,000 -266,988,000 -284,445,000 -276,333,000 -270,115,000 -262,076,000 -255,810,000 -249,741,000 -241,912,000 -231,226,000 -226,073,000 -222,416,000 -220,036,000 -215,407,000 -212,409,000 -206,754,000 -203,750,000 -197,842,000 -203,500,000 -199,881,000 -184,446,000 -180,550,000 -175,293,000 -166,271,000 -155,836,000 -143,346,000 -135,746,000 -127,990,000 -119,344,000 -110,434,000 -102,635,000 -97,680,000 -91,894,000 -87,295,000 -82,996,000 -77,070,000 -70,270,000 -65,238,000 -62,115,000 -62,863,000 -64,398,000 
      total stockholders’ equity
    		137,023,000 124,343,000 115,463,000 103,631,000 92,161,000 112,537,000 134,621,000 133,073,000 131,928,000 129,989,000 123,518,000 121,296,000 122,841,000 124,854,000 124,671,000 120,894,000 62,222,000 59,338,000 52,722,000 52,116,000 51,192,000               84,028,000 86,486,000 87,188,000 88,964,000 91,240,000 95,163,000 93,941,000 93,618,000 91,210,000 87,560,000 
      total liabilities and stockholders’ equity
    		538,400,000 515,174,000 500,095,000 483,310,000 480,792,000 386,829,000 392,247,000 369,699,000 364,068,000 356,488,000 363,790,000 356,784,000 338,997,000 336,517,000 320,290,000 307,182,000 173,809,000 173,852,000 169,593,000 164,463,000 153,937,000               129,339,000 124,905,000 126,889,000  134,477,000 135,412,000 132,641,000    
      current assets:
    		                                             
      current liabilities:
    		                                             
      long-term debt
    		  280,358,000    135,417,000    124,301,000    114,438,000    39,371,000    52,329,000    52,452,000                   
      stockholders’ equity:
    		                                             
      long-term debt, current portion
    		                                             
      long term debt, current portion
    		                944,000 5,106,000 4,911,000 4,828,000 4,747,000 1,750,000 1,375,000 5,995,000 5,225,000 4,831,000                    
      convertible preferred stock:
    		                                             
      convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2019 and 2018, respectively
    		                                             
      liabilities and stockholders' equity
    		                                             
      stockholders' equity:
    		                                             
      total stockholders' equity
    		                     50,117,000 40,034,000 38,622,000 42,183,000 40,700,000 41,261,000 45,167,000 52,156,000 60,401,000 66,202,000 68,407,000 73,031,000 77,923,000 83,062,000           
      total liabilities and stockholders' equity
    		                     162,285,000 166,153,000 171,816,000 172,272,000 173,953,000 171,936,000 177,226,000 175,622,000 101,101,000 112,967,000 117,101,000 118,897,000 119,465,000 121,970,000           
      convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2018 and 2017, respectively
    		                                             
      deferred cost of implementation services, current portion
    		                          493,000 679,000 921,000 1,201,000 1,630,000 1,465,000 1,067,000 633,000 498,000 504,000 421,000 314,000 251,000 249,000 395,000 494,000 491,000 1,121,000 1,116,000 
      short-term debt
    		                          4,753,000                   
      deferred revenue, net of current portion
    		                          227,000 550,000 799,000 926,000 1,924,000 1,444,000 2,030,000 2,321,000 1,942,000 1,907,000 1,791,000 2,172,000 2,585,000 2,480,000 2,995,000 3,216,000 3,507,000 4,341,000 2,398,000 
      convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2017 and 2016, respectively
    		                                             
      convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2016 and 2015, respectively
    		                                             
      liabilities, convertible preferred stock and stockholders' equity
    		                                             
      convertible preferred stock, 0.0005 par value; no shares authorized, issued and outstanding at september 30, 2015 and 2014, respectively
    		                                             
      accounts receivable,
    		                                      15,203,000       
      liabilities, convertible preferred stock and stockholders’ equity
    		                                             
      capital lease obligations, current portion
    		                                       26,000 97,000 191,000 318,000 433,000 519,000 
      convertible preferred stock
    		                                             
      convertible preferred stock, 0.00005 par value; no shares authorized, issued and outstanding at september 30, 2014 and 2013, respectively
    		                                             
      total liabilities, convertible preferred stock and stockholders’ equity
    		                                      129,131,000    134,472,000 138,775,000 136,521,000 
      preferred stock, 0.00015 par value; 5,000 shares authorized, no shares issued and outstanding
    		                                             
      short-term investments
    		                                         9,998,000  59,000 63,000 
      loan obligations, current portion
    		                                            2,500,000 
      capital lease obligation, net of current portion
    		                                             
      loan obligations, net of current portion
    		                                            1,397,000 
      convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized; no shares and 20,103 shares issued and outstanding at september 30, 2013 and 2012, respectively
    		                                             
      capital lease obligations, net of current portion
    		                                           29,000 87,000 
      convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized, no shares and 20,103 shares issued and outstanding as of june 30, 2013 and september 30, 2012, respectively
    		                                             
      convertible preferred stock, 0.00005 par value; no shares and 20,571 shares authorized, no shares and 20,103 shares issued and outstanding as of march 31, 2013 and september 30, 2012, respectively
    		                                             
      preferred stock, 0.00015 par value; 5,000 shares authorized, no shares issued and outstanding as of march 31, 2013
    		                                             
    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.