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 
      
    		                
      assets
    		                
      current assets:
    		                
      cash and cash equivalents
    		57,228,000 63,358,000 126,284,000 79,449,000 82,902,000 80,142,000 82,316,000 144,315,000 117,128,000 81,852,000 113,923,000 92,996,000 139,519,000 148,853,000 381,644  
      restricted cash
    		96,330,000 95,182,000           468,000 468,000   
      short-term investments
    		189,372,000 206,818,000 237,852,000 249,917,000 305,264,000 327,682,000 363,295,000 311,884,000 355,815,000 405,599,000 362,300,000 308,813,000 264,931,000 174,168,000   
      accounts receivable
    		13,180,000 14,918,000 17,261,000 18,473,000 16,925,000 17,205,000 18,649,000 21,817,000 20,844,000 19,515,000 14,521,000 15,088,000 10,879,000 9,572,000   
      inventories
    		5,576,000 7,582,000 8,765,000 8,457,000 9,115,000 12,342,000 12,198,000 11,002,000 11,061,000 11,677,000 6,475,000 5,166,000 5,593,000 3,989,000   
      prepaid expenses and other current assets
    		8,723,000 9,145,000 8,135,000 8,880,000 8,635,000 8,929,000 7,236,000 10,724,000 13,084,000 17,136,000 15,377,000 14,213,000 16,313,000 11,395,000   
      total current assets
    		370,409,000 397,003,000 398,297,000 365,176,000 422,841,000 446,300,000 483,694,000 499,742,000 517,932,000 535,779,000 512,596,000 436,276,000 437,703,000 348,445,000 1,078,078  
      property and equipment
    		29,718,000 30,356,000 31,060,000 31,808,000 32,471,000 32,821,000 32,684,000 31,701,000 30,559,000 28,555,000 25,750,000 21,946,000 14,118,000 11,377,000   
      operating lease right-of-use assets
    		91,000 226,000 360,000 493,000 625,000 1,547,000 1,933,000 2,225,000 2,515,000 2,802,000 3,087,000 3,369,000     
      long-term investments
    		57,611,000 39,824,000 47,191,000 89,409,000 34,834,000 21,881,000   3,959,000 7,737,000 85,842,000 198,178,000 263,659,000 290,900,000   
      goodwill
    		69,593,000 69,593,000 69,593,000 69,593,000 69,593,000 69,593,000 69,593,000 69,593,000 69,593,000 69,593,000 54,080,000 54,080,000     
      intangible assets
    		7,350,000 7,792,000 8,235,000 8,677,000 9,120,000 9,562,000 10,005,000 10,447,000 10,890,000 11,332,000 4,875,000 5,140,000     
      other assets
    		8,896,000 8,129,000 7,655,000 7,651,000 7,671,000 7,502,000 6,819,000 5,825,000 4,947,000 4,615,000 3,302,000 2,912,000 3,696,000 2,716,000   
      total assets
    		543,668,000 552,923,000 562,391,000 572,807,000 577,155,000 589,206,000 604,728,000 619,533,000 640,395,000 660,413,000 689,532,000 721,901,000 719,176,000 653,438,000 346,109,012  
      liabilities and stockholders’ equity
    		                
      current liabilities
    		                
      accounts payable
    		9,254,000 7,812,000 9,672,000 6,929,000 7,586,000 8,594,000 8,162,000 6,044,000 8,331,000 9,456,000 14,685,000 13,089,000 12,227,000 6,848,000   
      deferred revenue
    		27,861,000 26,885,000 27,328,000 26,304,000 23,294,000 22,163,000 21,037,000 18,284,000 16,731,000 14,553,000 14,302,000 14,270,000 11,074,000 8,903,000   
      accrued expenses and other current liabilities
    		106,613,000 108,308,000 108,673,000 13,354,000 13,354,000 15,344,000 20,636,000 21,900,000 23,916,000 22,500,000 21,228,000 21,763,000 10,026,000 8,781,000   
      total current liabilities
    		143,728,000 143,005,000 145,673,000 46,587,000 44,234,000 46,101,000 49,835,000 46,228,000 48,978,000 46,509,000 50,215,000 49,122,000 33,327,000 24,532,000 72,796,936  
      warrants liability
    		1,123,000 1,185,000 1,354,000 410,000 290,000 239,000 752,000 581,000 803,000 1,691,000 1,691,000 6,405,000 38,974,000    
      deferred revenue, non-current
    		1,674,000 1,969,000 2,405,000 2,803,000 3,141,000 2,296,000 1,820,000 1,489,000 1,201,000 562,000 288,000 288,000 874,000 210,000   
      other long-term liabilities
    		    206,000 514,000 819,000 1,155,000 5,502,000 5,824,000 6,131,000 6,448,000 262,000 278,000   
      total liabilities
    		146,525,000 146,159,000 149,432,000 49,800,000 47,871,000 49,150,000 53,226,000 49,453,000 56,484,000 54,586,000 58,325,000 62,263,000 451,013,000 447,712,000 84,871,936  
      commitments and contingencies
    		                
      redeemable convertible preferred stock
    		                
      stockholders’ equity:
    		                
      common stock
    		33,000 32,000 32,000 31,000 31,000 31,000 30,000 30,000 29,000 29,000 28,000 28,000 25,000 24,000   
      additional paid-in capital
    		1,432,064,000 1,400,614,000 1,369,619,000 1,337,794,000 1,307,324,000 1,275,153,000 1,242,360,000 1,206,100,000 1,168,313,000 1,132,423,000 1,099,617,000 1,061,938,000 737,735,000 512,808,000   
      accumulated other comprehensive income
    		141,000 707,000 -504,000 -216,000 403,000        -1,539,000 -38,000   
      accumulated deficit
    		-1,035,095,000 -994,589,000 -956,188,000 -814,602,000 -778,474,000 -734,529,000 -689,775,000 -633,239,000 -579,397,000 -519,047,000 -460,788,000 -396,154,000 -468,058,000 -307,068,000 -83,763,787  
      total stockholders’ equity
    		397,143,000 406,764,000 412,959,000 523,007,000 529,284,000 540,056,000 551,502,000 570,080,000 583,911,000 605,827,000 631,207,000 659,638,000 268,163,000 205,726,000 -83,762,924  
      total liabilities and stockholders’ equity
    		543,668,000 552,923,000 562,391,000 572,807,000 577,155,000 589,206,000 604,728,000 619,533,000 640,395,000 660,413,000 689,532,000 721,901,000   346,109,012  
      accumulated other comprehensive loss
    		     -599,000 -1,113,000 -2,811,000 -5,034,000 -7,578,000 -7,650,000 -6,174,000     
      contingent earn-out liability
    		            377,576,000 334,389,000   
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                
      current portion of long-term debt
    		                
      long-term debt
    		                
      stockholders’ equity
    		                
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		            719,176,000 653,438,000   
      public warrants liability
    		             53,682,000   
      private warrants liability
    		             34,621,000   
      prepaid assets
    		              696,434  
      deferred tax asset
    		                
      investments and cash held in trust account
    		              345,030,934  
      current liabilities:
    		                
      accrued expenses, formation and offering costs
    		              3,632,513  
      related party note
    		              1,100,000  
      state franchise tax accrual
    		              77,923  
      public warrants derivative liability
    		              41,331,000  
      private warrants derivative liability
    		              26,655,500  
      deferred underwriting compensation
    		              12,075,000  
      class a common stock
    		              345,000,000  
      preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding
    		                
      class f common stock, 0.0001 par value; 40,000,000 shares authorized, 8,625,000 shares issued and outstanding
    		              863  
      additional paid-in-capital
    		                
      basic and diluted net income/(loss) per share:
    		                
      numerator:
    		                
      allocation of net income/
    		                
      denominator:
    		                
      weighted-average shares outstanding
    		               345,000,008,625,000 
      basic and diluted net income/(loss) per share
    		                
      gross proceeds
    		               345,000,000 
      less:
    		                
      proceeds allocated to public warrants
    		               -10,557,000 
      class a shares issuance costs
    		               -19,266,180 
      plus:
    		                
      accretion of carrying value to redemption value
    		               -29,823,180 
      contingently redeemable class a common stock
    		               345,000,000 
    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.