Nutanix, Inc(NASDAQ:NTNX)
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis, an enterprise cloud platform that converges virtualization, enterprise storage services, and networking services; Nut...
Website: http://www.nutanix.com
Founded: 2009
Full Time Employees: 6,160
CEO: Rajiv Ramaswami
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
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revenue: | |||||||||||||||||||||||||||||||||||||||
product | 364,938,000 | 387,364,000 | 349,003,000 | 339,789,000 | 345,479,000 | 354,187,000 | 301,919,000 | 265,901,000 | 255,465,000 | 299,660,000 | 246,922,000 | 240,495,000 | 212,507,000 | 250,538,000 | 208,574,000 | 168,751,000 | 199,616,000 | 209,151,000 | 180,105,000 | 202,946,000 | 172,308,000 | 174,798,000 | 155,752,000 | 179,075,000 | 180,756,000 | 213,547,000 | 192,444,000 | 186,347,000 | 184,794,000 | 236,932,000 | 224,346,000 | 224,650,000 | 221,117,000 | 223,170,000 | 219,052,000 | 171,704,000 | 143,142,000 | 138,508,000 | 129,657,000 |
support, maintenance and other services | 338,128,000 | 335,461,000 | 321,573,000 | ||||||||||||||||||||||||||||||||||||
total revenue | 703,066,000 | 722,825,000 | 670,576,000 | 653,267,000 | 638,983,000 | 654,721,000 | 590,956,000 | 547,952,000 | 524,577,000 | 565,233,000 | 511,054,000 | 494,210,000 | 448,581,000 | 486,495,000 | 433,609,000 | 385,540,000 | 403,658,000 | 413,081,000 | 378,517,000 | 390,720,000 | 344,508,000 | 346,382,000 | 312,754,000 | 327,874,000 | 318,273,000 | 346,767,000 | 314,768,000 | 299,876,000 | 287,624,000 | 335,360,000 | 313,283,000 | 303,748,000 | 289,413,000 | 286,744,000 | 275,552,000 | 226,102,000 | 191,763,000 | 182,195,000 | 166,809,000 |
yoy | 10.03% | 10.40% | 13.47% | 19.22% | 21.81% | 15.83% | 15.63% | 10.87% | 16.94% | 16.18% | 17.86% | 28.19% | 11.13% | 17.77% | 14.55% | -1.33% | 17.17% | 19.26% | 21.03% | 19.17% | 8.24% | -0.11% | -0.64% | 9.34% | 10.66% | 3.40% | 0.47% | -1.27% | -0.62% | 16.95% | 13.69% | 34.34% | 50.92% | 57.38% | 65.19% | ||||
qoq | -2.73% | 7.79% | 2.65% | 2.24% | -2.40% | 10.79% | 7.85% | 4.46% | -7.19% | 10.60% | 3.41% | 10.17% | -7.79% | 12.20% | 12.47% | -4.49% | -2.28% | 9.13% | -3.12% | 13.41% | -0.54% | 10.75% | -4.61% | 3.02% | -8.22% | 10.17% | 4.97% | 4.26% | -14.23% | 7.05% | 3.14% | 4.95% | 0.93% | 4.06% | 21.87% | 17.91% | 5.25% | 9.22% | |
cost of revenue: | |||||||||||||||||||||||||||||||||||||||
total cost of revenue | 92,279,000 | 91,273,000 | 87,470,000 | 83,833,000 | 82,991,000 | 85,288,000 | 82,670,000 | 80,978,000 | 79,619,000 | 81,556,000 | 81,959,000 | 80,458,000 | 82,429,000 | 86,805,000 | 82,495,000 | 79,892,000 | 79,849,000 | 79,969,000 | 81,446,000 | 78,519,000 | 74,474,000 | 70,954,000 | 67,959,000 | 66,971,000 | 72,294,000 | 75,223,000 | 72,201,000 | 68,963,000 | 75,077,000 | 85,982,000 | 74,106,000 | 73,265,000 | 95,615,000 | 108,528,000 | 108,622,000 | 97,517,000 | 83,206,000 | 76,846,000 | 69,762,000 |
gross profit | 610,787,000 | 631,552,000 | 583,106,000 | 569,434,000 | 555,992,000 | 569,433,000 | 508,286,000 | 466,974,000 | 444,958,000 | 483,677,000 | 429,095,000 | 413,752,000 | 366,152,000 | 399,690,000 | 351,114,000 | 305,648,000 | 323,809,000 | 333,112,000 | 297,071,000 | 312,201,000 | 270,034,000 | 275,428,000 | 244,795,000 | 260,903,000 | 245,979,000 | 271,544,000 | 242,567,000 | 230,913,000 | 212,547,000 | 249,378,000 | 239,177,000 | 230,483,000 | 193,798,000 | 178,216,000 | 166,930,000 | 128,585,000 | 108,557,000 | 105,349,000 | 97,047,000 |
yoy | 9.86% | 10.91% | 14.72% | 21.94% | 24.95% | 17.73% | 18.46% | 12.86% | 21.52% | 21.01% | 22.21% | 35.37% | 13.08% | 19.99% | 18.19% | -2.10% | 19.91% | 20.94% | 21.36% | 19.66% | 9.78% | 1.43% | 0.92% | 12.99% | 15.73% | 8.89% | 1.42% | 0.19% | 9.67% | 39.93% | 43.28% | 79.25% | 78.52% | 69.17% | 72.01% | ||||
qoq | -3.29% | 8.31% | 2.40% | 2.42% | -2.36% | 12.03% | 8.85% | 4.95% | -8.01% | 12.72% | 3.71% | 13.00% | -8.39% | 13.83% | 14.88% | -5.61% | -2.79% | 12.13% | -4.85% | 15.62% | -1.96% | 12.51% | -6.17% | 6.07% | -9.41% | 11.95% | 5.05% | 8.64% | -14.77% | 4.27% | 3.77% | 18.93% | 8.74% | 6.76% | 29.82% | 18.45% | 3.05% | 8.55% | |
gross margin % | 86.87% | 87.37% | 86.96% | 87.17% | 87.01% | 86.97% | 86.01% | 85.22% | 84.82% | 85.57% | 83.96% | 83.72% | 81.62% | 82.16% | 80.97% | 79.28% | 80.22% | 80.64% | 78.48% | 79.90% | 78.38% | 79.52% | 78.27% | 79.57% | 77.29% | 78.31% | 77.06% | 77.00% | 73.90% | 74.36% | 76.35% | 75.88% | 66.96% | 62.15% | 60.58% | 56.87% | 56.61% | 57.82% | 58.18% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||
sales and marketing | 283,605,000 | 277,543,000 | 285,233,000 | 281,280,000 | 260,402,000 | 261,382,000 | 253,401,000 | 259,360,000 | 245,901,000 | 236,702,000 | 235,323,000 | 229,425,000 | 229,261,000 | 229,788,000 | 236,072,000 | 252,508,000 | 234,530,000 | 241,633,000 | 250,033,000 | 270,789,000 | 263,358,000 | 261,071,000 | 257,290,000 | 264,453,000 | 299,162,000 | 304,936,000 | 291,838,000 | 253,843,000 | 245,703,000 | 213,707,000 | 196,497,000 | 183,191,000 | 169,860,000 | 151,201,000 | 145,405,000 | 132,503,000 | 128,007,000 | 111,244,000 | 128,775,000 |
research and development | 196,098,000 | 202,259,000 | 187,482,000 | 193,666,000 | 186,413,000 | 182,785,000 | 173,959,000 | 167,396,000 | 159,220,000 | 160,401,000 | 151,975,000 | 146,201,000 | 143,016,000 | 142,301,000 | 149,195,000 | 144,013,000 | 142,075,000 | 141,608,000 | 144,266,000 | 140,658,000 | 144,917,000 | 135,571,000 | 135,804,000 | 135,338,000 | 141,346,000 | 139,088,000 | 138,206,000 | 129,169,000 | 137,982,000 | 123,037,000 | 110,531,000 | 97,050,000 | 81,291,000 | 70,924,000 | 64,512,000 | 67,817,000 | 74,607,000 | 70,914,000 | 75,281,000 |
general and administrative | 60,575,000 | 67,613,000 | 61,056,000 | 63,280,000 | 60,532,000 | 59,828,000 | 53,676,000 | 52,406,000 | 51,425,000 | 49,529,000 | 47,503,000 | 49,473,000 | 52,515,000 | 84,109,000 | 46,104,000 | 42,547,000 | 39,552,000 | 44,291,000 | 40,028,000 | 42,642,000 | 42,332,000 | 35,034,000 | 33,774,000 | 32,464,000 | 35,644,000 | 34,579,000 | 32,860,000 | 30,420,000 | 33,040,000 | 28,788,000 | 27,339,000 | 29,472,000 | 24,929,000 | 15,948,000 | 16,052,000 | 16,878,000 | 15,610,000 | 15,481,000 | 29,372,000 |
total operating expenses | 540,278,000 | 547,415,000 | 533,771,000 | 538,226,000 | 507,347,000 | 503,995,000 | 481,036,000 | 479,162,000 | 456,546,000 | 446,632,000 | 434,801,000 | 425,099,000 | 424,792,000 | 456,198,000 | 431,371,000 | 439,068,000 | 416,157,000 | 427,532,000 | 434,327,000 | 454,089,000 | 450,607,000 | 431,676,000 | 426,868,000 | 432,255,000 | 476,152,000 | 478,603,000 | 462,904,000 | 413,432,000 | 416,725,000 | 365,532,000 | 334,367,000 | 309,713,000 | 276,080,000 | 238,073,000 | 225,969,000 | 217,198,000 | 218,224,000 | 197,639,000 | 233,428,000 |
income from operations | 70,509,000 | 84,137,000 | 49,335,000 | 31,208,000 | 48,645,000 | 65,438,000 | 27,250,000 | -12,188,000 | -11,588,000 | 37,045,000 | -5,706,000 | -11,347,000 | -58,640,000 | -56,508,000 | -80,257,000 | -133,420,000 | -92,348,000 | -94,420,000 | -137,256,000 | -141,888,000 | -180,573,000 | -156,248,000 | -182,073,000 | -171,352,000 | -230,173,000 | -207,059,000 | -220,337,000 | -182,519,000 | -204,178,000 | -116,154,000 | -95,190,000 | -79,230,000 | -82,282,000 | -59,857,000 | -59,039,000 | -88,613,000 | -109,667,000 | -92,290,000 | -136,381,000 |
yoy | 44.95% | 28.58% | 81.05% | -356.06% | -519.79% | 76.64% | -577.57% | 7.41% | -80.24% | -165.56% | -92.89% | -91.50% | -36.50% | -40.15% | -41.53% | -5.97% | -48.86% | -39.57% | -24.61% | -17.20% | -21.55% | -24.54% | -17.37% | -6.12% | 12.73% | 78.26% | 131.47% | 130.37% | 148.14% | 94.05% | 61.23% | -10.59% | -24.97% | -35.14% | -56.71% | ||||
qoq | -16.20% | 70.54% | 58.08% | -35.85% | -25.66% | 140.14% | -323.58% | 5.18% | -131.28% | -749.23% | -49.71% | -80.65% | 3.77% | -29.59% | -39.85% | 44.48% | -2.19% | -31.21% | -3.26% | -21.42% | 15.57% | -14.18% | 6.26% | -25.56% | 11.16% | -6.03% | 20.72% | -10.61% | 75.78% | 22.02% | 20.14% | -3.71% | 37.46% | 1.39% | -33.37% | -19.20% | 18.83% | -32.33% | |
operating margin % | 10.03% | 11.64% | 7.36% | 4.78% | 7.61% | 9.99% | 4.61% | -2.22% | -2.21% | 6.55% | -1.12% | -2.30% | -13.07% | -11.62% | -18.51% | -34.61% | -22.88% | -22.86% | -36.26% | -36.31% | -52.41% | -45.11% | -58.22% | -52.26% | -72.32% | -59.71% | -70.00% | -60.86% | -70.99% | -34.64% | -30.38% | -26.08% | -28.43% | -20.87% | -21.43% | -39.19% | -57.19% | -50.65% | -81.76% |
other income | 10,805,000 | 13,368,000 | 16,239,000 | 13,935,000 | 15,954,000 | -355,000 | 9,573,000 | -630,000 | 659,000 | 2,096,000 | -77,389,250 | -15,676,000 | -35,845,250 | 61,352,000 | -1,321,250 | -4,235,000 | |||||||||||||||||||||||
income before provision for income taxes | 81,314,000 | 97,505,000 | 65,574,000 | 45,143,000 | 64,599,000 | 65,083,000 | 36,823,000 | -118,549,000 | -10,929,000 | 39,141,000 | -10,981,000 | -7,086,000 | -65,808,000 | -66,620,000 | -93,673,000 | -144,693,000 | -108,024,000 | -109,752,000 | -415,805,000 | -353,498,000 | -119,221,000 | -282,249,000 | -260,805,000 | -181,109,000 | -235,813,000 | -212,922,000 | -225,377,000 | -187,224,000 | -207,390,000 | -120,553,000 | -97,893,000 | -83,251,000 | -86,517,000 | ||||||
provision for income taxes | 9,227,000 | -5,517,000 | 3,478,000 | 6,493,000 | 1,236,000 | 8,656,000 | 6,897,000 | 7,552,000 | 4,687,000 | 6,346,000 | 4,872,000 | 6,201,000 | 5,161,000 | 4,170,000 | 5,443,000 | 6,297,000 | 3,611,000 | 5,309,000 | 4,047,000 | 4,684,000 | 4,419,000 | 5,141,000 | 4,243,000 | 4,239,000 | 4,858,000 | 4,642,000 | 3,923,000 | 7,114,000 | 2,423,000 | 2,210,000 | -3,628,000 | 4,118,000 | -843,000 | ||||||
net income | 72,087,000 | 103,022,000 | 62,096,000 | 38,650,000 | 63,363,000 | 56,427,000 | 29,926,000 | -126,101,000 | -15,616,000 | 32,795,000 | -15,853,000 | -13,287,000 | -70,969,000 | -70,790,000 | -99,116,000 | -150,990,000 | -111,635,000 | -115,061,000 | -419,852,000 | -358,182,000 | -123,640,000 | -287,390,000 | -265,048,000 | -185,348,000 | -240,671,000 | -217,564,000 | -229,300,000 | -194,338,000 | -209,813,000 | -122,763,000 | -94,265,000 | -87,369,000 | -85,674,000 | -62,631,000 | -61,487,000 | -90,653,000 | -111,977,000 | -93,212,000 | -162,169,000 |
yoy | 13.77% | 82.58% | 107.50% | -130.65% | -505.76% | 72.06% | -288.77% | 849.06% | -78.00% | -146.33% | -84.01% | -91.20% | -36.43% | -38.48% | -76.39% | -57.85% | -9.71% | -59.96% | 58.41% | 93.25% | -48.63% | 32.09% | 15.59% | -4.63% | 14.71% | 77.22% | 143.25% | 122.43% | 144.90% | 96.01% | 53.31% | -3.62% | -23.49% | -32.81% | -62.08% | ||||
qoq | -30.03% | 65.91% | 60.66% | -39.00% | 12.29% | 88.56% | -123.73% | 707.51% | -147.62% | -306.87% | 19.31% | -81.28% | 0.25% | -28.58% | -34.36% | 35.25% | -2.98% | -72.59% | 17.22% | 189.70% | -56.98% | 8.43% | 43.00% | -22.99% | 10.62% | -5.12% | 17.99% | -7.38% | 70.91% | 30.23% | 7.89% | 1.98% | 36.79% | 1.86% | -32.17% | -19.04% | 20.13% | -42.52% | |
net income margin % | 10.25% | 14.25% | 9.26% | 5.92% | 9.92% | 8.62% | 5.06% | -23.01% | -2.98% | 5.80% | -3.10% | -2.69% | -15.82% | -14.55% | -22.86% | -39.16% | -27.66% | -27.85% | -110.92% | -91.67% | -35.89% | -82.97% | -84.75% | -56.53% | -75.62% | -62.74% | -72.85% | -64.81% | -72.95% | -36.61% | -30.09% | -28.76% | -29.60% | -21.84% | -22.31% | -40.09% | -58.39% | -51.16% | -97.22% |
net income per share | 0.27 | 0.38 | 0.23 | 0.14 | 0.24 | 0.21 | 0.11 | -0.52 | -0.06 | 0.13 | -0.07 | -0.05 | -0.3 | -0.31 | -0.43 | -0.67 | -0.5 | -0.53 | -1.95 | -1.7 | -0.6 | -1.42 | -1.31 | -0.92 | -1.23 | -1.13 | -1.21 | -1.05 | -1.15 | -0.68 | -0.54 | -0.51 | -0.51 | -0.39 | -0.39 | -0.5 | -0.78 | -0.66 | -2.18 |
weighted-average shares used for eps calculation | 265,950 | 268,282 | 269,872 | 267,479 | 267,566 | 267,138 | 266,556 | 244,743 | 245,766 | 243,853 | 241,490 | 233,247 | 234,735 | 231,924 | 228,544 | 220,529 | 222,473 | 218,808 | 215,499 | 206,475 | 207,715 | 202,520 | 203,095 | 194,719 | 196,366 | 192,727 | 189,671 | 181,030,964 | 182,962,921 | 179,444,648 | 175,445,969 | 164,091,302 | 166,845,544 | 161,737,428 | 156,780,631 | 128,295,563 | 144,054,432 | 141,996,600 | 74,373,788 |
support, entitlements and other services | 313,478,000 | 293,504,000 | 300,534,000 | 289,037,000 | 282,051,000 | 269,112,000 | 265,573,000 | 264,132,000 | 253,715,000 | 236,074,000 | 235,957,000 | 225,035,000 | 216,789,000 | 204,042,000 | 203,930,000 | 198,412,000 | 187,774,000 | 172,200,000 | 171,584,000 | 157,002,000 | 148,799,000 | 137,517,000 | 133,220,000 | 122,324,000 | 113,529,000 | 102,830,000 | 98,428,000 | 88,937,000 | 79,098,000 | 68,296,000 | |||||||||
other expense | -5,275,000 | 4,261,000 | -7,168,000 | -10,112,000 | -13,416,000 | -15,332,000 | -278,549,000 | -126,001,000 | -78,732,000 | -9,757,000 | -5,640,000 | -5,863,000 | -5,040,000 | -4,705,000 | -3,212,000 | -4,399,000 | -2,703,000 | ||||||||||||||||||||||
support and other services | 63,574,000 | 56,500,000 | 54,398,000 | 48,621,000 | 43,687,000 | 37,152,000 | |||||||||||||||||||||||||||||||||
other income—net | -861,000 | -189,000 | -547,000 | 303,000 | -421,000 | -25,712,000 | |||||||||||||||||||||||||||||||||
income before benefit from income taxes | -60,718,000 | -59,228,000 | -89,160,000 | -109,364,000 | -92,711,000 | -162,093,000 | |||||||||||||||||||||||||||||||||
benefit from income taxes | 1,913,000 | 2,259,000 | 1,493,000 | 2,613,000 | 501,000 | 76,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 718,812,000 | 603,402,000 | 769,502,000 | 769,502,000 | 872,599,000 | 1,072,161,000 | 655,270,000 | 655,270,000 | 598,027,000 | 679,246,000 | 512,929,000 | 512,929,000 | 439,918,000 | 406,601,000 | 402,850,000 | 402,850,000 | 386,721,000 | 400,749,000 | 285,723,000 | 285,723,000 | 274,676,000 | 298,701,000 | 318,737,000 | 318,737,000 | 262,331,000 | 211,693,000 | 396,678,000 | 396,678,000 | 445,119,000 | 466,010,000 | 305,975,000 | 305,975,000 | 376,789,000 | 610,446,000 | 138,359,000 | 200,774,000 | 226,006,000 | 99,209,000 |
short-term investments | 1,299,091,000 | 1,270,647,000 | 1,223,234,000 | 1,223,234,000 | 1,009,870,000 | 670,686,000 | 339,072,000 | 339,072,000 | 1,053,354,000 | 964,714,000 | 924,466,000 | 924,466,000 | 918,570,000 | 904,763,000 | 921,429,000 | 921,429,000 | 913,901,000 | 891,026,000 | 928,006,000 | 928,006,000 | 980,145,000 | 990,138,000 | 401,041,000 | 401,041,000 | 469,806,000 | 607,307,000 | 512,156,000 | 512,156,000 | 495,633,000 | 499,915,000 | 628,328,000 | 628,328,000 | 546,675,000 | 307,809,000 | 210,694,000 | 149,571,000 | 129,147,000 | 85,991,000 |
accounts receivable | 251,588,000 | 260,597,000 | 337,967,000 | 337,967,000 | 270,232,000 | 327,294,000 | 229,796,000 | 229,796,000 | 225,301,000 | 189,046,000 | 157,251,000 | 157,251,000 | 135,073,000 | 155,258,000 | 124,559,000 | 124,559,000 | 180,386,000 | 159,938,000 | 180,781,000 | 180,781,000 | 143,116,000 | 164,868,000 | 242,516,000 | 242,516,000 | 236,690,000 | 247,323,000 | 245,475,000 | 245,475,000 | 244,445,000 | 247,600,000 | 258,289,000 | 258,289,000 | 194,323,000 | 178,876,000 | ||||
deferred commissions—current | 146,360,000 | 147,491,000 | 153,072,000 | 153,072,000 | 147,361,000 | 153,330,000 | 159,849,000 | 159,849,000 | 148,435,000 | 138,606,000 | 120,001,000 | 120,001,000 | 113,736,000 | 109,363,000 | 115,356,000 | 115,356,000 | 109,043,000 | 109,607,000 | 110,935,000 | 110,935,000 | 102,728,000 | 92,025,000 | 68,694,000 | 68,694,000 | 63,177,000 | 59,603,000 | 46,238,000 | 46,238,000 | 40,309,000 | 36,934,000 | 33,691,000 | 33,691,000 | 30,274,000 | 33,508,000 | 27,679,000 | 22,260,000 | 19,230,000 | 17,864,000 |
prepaid expenses and other current assets | 195,669,000 | 184,007,000 | 105,391,000 | 105,391,000 | 110,981,000 | 111,923,000 | 97,307,000 | 97,307,000 | 114,123,000 | 108,825,000 | 147,087,000 | 147,087,000 | 121,611,000 | 115,763,000 | 93,787,000 | 93,787,000 | 86,328,000 | 60,404,000 | 56,816,000 | 56,816,000 | 65,918,000 | 69,994,000 | 63,032,000 | 63,032,000 | 63,189,000 | 65,708,000 | 74,665,000 | 74,665,000 | 73,744,000 | 49,456,000 | 36,818,000 | 36,818,000 | 36,615,000 | 31,547,000 | 28,362,000 | 44,313,000 | 18,192,000 | 16,138,000 |
total current assets | 2,611,520,000 | 2,466,144,000 | 2,589,166,000 | 2,589,166,000 | 2,411,043,000 | 2,335,394,000 | 1,481,294,000 | 1,481,294,000 | 2,139,240,000 | 2,080,437,000 | 1,861,734,000 | 1,861,734,000 | 1,728,908,000 | 1,691,748,000 | 1,657,981,000 | 1,657,981,000 | 1,676,379,000 | 1,621,724,000 | 1,562,261,000 | 1,562,261,000 | 1,566,583,000 | 1,615,726,000 | 1,094,020,000 | 1,094,020,000 | 1,095,193,000 | 1,191,634,000 | 1,275,212,000 | 1,275,212,000 | 1,299,250,000 | 1,299,915,000 | 1,263,101,000 | 1,263,101,000 | 1,184,676,000 | 1,162,551,000 | 583,970,000 | 587,253,000 | 543,799,000 | 329,861,000 |
property and equipment | 127,316,000 | 131,677,000 | 142,814,000 | 142,814,000 | 143,711,000 | 138,753,000 | 136,180,000 | 136,180,000 | 114,785,000 | 115,224,000 | 111,865,000 | 111,865,000 | 115,465,000 | 112,584,000 | 113,440,000 | 113,440,000 | 117,494,000 | 117,609,000 | 131,621,000 | 131,621,000 | 133,392,000 | 131,971,000 | 143,172,000 | 143,172,000 | 149,688,000 | 143,430,000 | 136,962,000 | 136,962,000 | 134,562,000 | 125,924,000 | 85,111,000 | 85,111,000 | 76,322,000 | |||||
operating lease right-of-use assets | 175,261,000 | 191,068,000 | 134,526,000 | 134,526,000 | 142,200,000 | 112,051,000 | 109,133,000 | 109,133,000 | 96,895,000 | 97,307,000 | 93,554,000 | 93,554,000 | 97,804,000 | 106,711,000 | 118,740,000 | 118,740,000 | 83,427,000 | 91,519,000 | 105,903,000 | 105,903,000 | 112,207,000 | 121,066,000 | 127,326,000 | 127,326,000 | 132,519,000 | 135,680,000 | ||||||||||||
deferred commissions—non-current | 191,062,000 | 187,010,000 | 189,221,000 | 189,221,000 | 180,111,000 | 184,904,000 | 198,962,000 | 198,962,000 | 204,357,000 | 214,555,000 | 237,990,000 | 237,990,000 | 236,935,000 | 239,117,000 | 252,234,000 | 252,234,000 | 244,754,000 | 247,144,000 | 232,485,000 | 232,485,000 | 206,834,000 | 191,180,000 | 146,834,000 | 146,834,000 | 137,598,000 | 129,531,000 | 107,474,000 | 107,474,000 | 98,889,000 | 93,100,000 | 80,688,000 | 80,688,000 | 72,454,000 | 66,120,000 | 33,709,000 | 28,039,000 | 25,712,000 | 19,029,000 |
intangible assets | 2,033,000 | 2,227,000 | 2,615,000 | 2,615,000 | 2,809,000 | 3,443,000 | 5,153,000 | 5,153,000 | 6,019,000 | 6,884,000 | 4,893,000 | 4,893,000 | 7,334,000 | 9,941,000 | 15,829,000 | 15,829,000 | 19,848,000 | 23,866,000 | 32,012,000 | 32,012,000 | 36,357,000 | 40,702,000 | 49,392,000 | 49,392,000 | 53,738,000 | 58,083,000 | 66,773,000 | 66,773,000 | 71,118,000 | 75,473,000 | 45,366,000 | 45,366,000 | 47,790,000 | |||||
goodwill | 185,235,000 | 185,235,000 | 185,235,000 | 185,235,000 | 185,235,000 | 185,235,000 | 185,235,000 | 185,235,000 | 185,235,000 | 185,235,000 | 184,938,000 | 184,938,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,260,000 | 185,180,000 | 185,180,000 | 185,180,000 | 184,819,000 | 87,759,000 | 87,759,000 | 88,324,000 | 16,672,000 | 16,672,000 | 16,636,000 | 16,784,000 | |
other assets—non-current | 126,201,000 | 113,572,000 | 39,617,000 | 39,617,000 | 31,521,000 | 29,210,000 | 27,961,000 | 27,961,000 | 28,393,000 | 29,892,000 | 31,941,000 | 31,941,000 | 24,291,000 | 26,134,000 | 22,265,000 | 22,265,000 | 28,731,000 | 28,468,000 | 27,954,000 | 27,954,000 | 24,918,000 | 25,547,000 | 22,543,000 | 22,543,000 | 19,345,000 | 19,698,000 | 14,441,000 | 14,441,000 | 12,820,000 | 41,907,000 | 37,855,000 | 37,855,000 | 5,832,000 | 7,240,000 | 7,649,000 | 6,225,000 | 5,261,000 | 7,978,000 |
total assets | 3,418,628,000 | 3,276,933,000 | 3,283,194,000 | 3,283,194,000 | 3,096,630,000 | 2,988,990,000 | 2,143,918,000 | 2,143,918,000 | 2,774,924,000 | 2,729,534,000 | 2,526,915,000 | 2,526,915,000 | 2,395,997,000 | 2,371,495,000 | 2,365,749,000 | 2,365,749,000 | 2,355,893,000 | 2,315,590,000 | 2,277,496,000 | 2,277,496,000 | 2,265,551,000 | 2,311,452,000 | 1,768,547,000 | 1,768,547,000 | 1,773,341,000 | 1,863,316,000 | 1,786,042,000 | 1,786,042,000 | 1,801,819,000 | 1,821,138,000 | 1,599,880,000 | 1,599,880,000 | 1,475,398,000 | 1,345,196,000 | 726,073,000 | 718,307,000 | 670,717,000 | 399,086,000 |
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||
accounts payable | 84,382,000 | 96,120,000 | 81,599,000 | 81,599,000 | 49,596,000 | 45,903,000 | 45,066,000 | 45,066,000 | 40,286,000 | 39,544,000 | 29,928,000 | 29,928,000 | 34,235,000 | 44,070,000 | 44,931,000 | 44,931,000 | 53,438,000 | 46,900,000 | 47,056,000 | 47,056,000 | 56,638,000 | 52,459,000 | 54,029,000 | 54,029,000 | 68,232,000 | 76,542,000 | 74,047,000 | 74,047,000 | 82,597,000 | 69,045,000 | 65,503,000 | 65,503,000 | 71,405,000 | 56,270,000 | 73,725,000 | 83,869,000 | 65,231,000 | 52,111,000 |
accrued compensation and benefits | 165,336,000 | 214,909,000 | 230,498,000 | 230,498,000 | 175,814,000 | 203,040,000 | 195,602,000 | 195,602,000 | 173,339,000 | 177,837,000 | 143,679,000 | 143,679,000 | 152,167,000 | 138,343,000 | 149,811,000 | 149,811,000 | 123,106,000 | 149,989,000 | 162,337,000 | 162,337,000 | 128,944,000 | 151,014,000 | 109,109,000 | 109,109,000 | 85,641,000 | 119,889,000 | 99,804,000 | 99,804,000 | 75,032,000 | 86,460,000 | 85,398,000 | 85,398,000 | 61,221,000 | 75,310,000 | 57,521,000 | 56,834,000 | 36,645,000 | 24,547,000 |
accrued expenses and other current liabilities | 28,199,000 | 27,020,000 | 24,187,000 | 24,187,000 | 22,463,000 | 22,428,000 | 24,967,000 | 24,967,000 | 22,486,000 | 22,401,000 | 109,269,000 | 109,269,000 | 108,965,000 | 108,258,000 | 49,232,000 | 49,232,000 | 48,039,000 | 37,589,000 | 39,404,000 | 39,404,000 | 28,070,000 | 26,130,000 | 25,924,000 | 25,924,000 | 21,829,000 | 23,874,000 | 28,797,000 | 28,797,000 | 20,019,000 | 16,424,000 | 31,682,000 | 31,682,000 | 11,645,000 | 11,241,000 | 9,414,000 | |||
deferred revenue—current | 1,154,755,000 | 1,119,455,000 | 1,054,023,000 | 1,054,023,000 | 1,008,731,000 | 1,024,364,000 | 954,543,000 | 954,543,000 | 923,559,000 | 893,889,000 | 823,665,000 | 823,665,000 | 806,002,000 | 787,495,000 | 720,993,000 | 720,993,000 | 721,853,000 | 703,803,000 | 636,421,000 | 636,421,000 | 605,031,000 | 578,664,000 | 534,572,000 | 534,572,000 | 503,311,000 | 472,680,000 | 396,667,000 | 396,667,000 | 361,432,000 | 337,424,000 | 275,648,000 | 275,648,000 | 243,770,000 | 231,731,000 | 233,498,000 | 207,018,000 | 186,255,000 | 130,569,000 |
operating lease liabilities—current | 37,346,000 | 33,059,000 | 23,234,000 | 23,234,000 | 24,951,000 | 21,819,000 | 24,163,000 | 24,163,000 | 23,884,000 | 29,151,000 | 29,567,000 | 29,567,000 | 31,481,000 | 34,101,000 | 39,801,000 | 39,801,000 | 44,171,000 | 43,585,000 | 42,670,000 | 42,670,000 | 42,411,000 | 41,309,000 | 36,569,000 | 36,569,000 | 34,371,000 | 31,668,000 | ||||||||||||
total current liabilities | 1,470,018,000 | 1,490,563,000 | 1,413,541,000 | 1,413,541,000 | 1,281,555,000 | 1,317,554,000 | 1,244,341,000 | 1,244,341,000 | 1,183,554,000 | 1,162,822,000 | 1,136,108,000 | 1,136,108,000 | 1,132,850,000 | 1,112,267,000 | 1,150,224,000 | 1,150,224,000 | 1,135,915,000 | 1,127,026,000 | 927,888,000 | 927,888,000 | 861,094,000 | 849,576,000 | 760,203,000 | 760,203,000 | 713,384,000 | 724,653,000 | 599,315,000 | 599,315,000 | 539,080,000 | 509,353,000 | 458,231,000 | 458,231,000 | 388,041,000 | 374,552,000 | 374,158,000 | 356,739,000 | 294,535,000 | 212,764,000 |
deferred revenue—non-current | 1,152,223,000 | 1,077,643,000 | 1,058,731,000 | 1,058,731,000 | 1,020,467,000 | 995,173,000 | 918,163,000 | 918,163,000 | 823,891,000 | 814,605,000 | 771,367,000 | 771,367,000 | 737,338,000 | 738,816,000 | 724,545,000 | 724,545,000 | 710,127,000 | 683,068,000 | 676,502,000 | 676,502,000 | 669,005,000 | 667,627,000 | 648,869,000 | 648,869,000 | 618,749,000 | 583,904,000 | 513,377,000 | 513,377,000 | 476,830,000 | 442,435,000 | 355,559,000 | 355,559,000 | 296,119,000 | 246,269,000 | 292,573,000 | 255,982,000 | 234,361,000 | 165,896,000 |
operating lease liabilities—non-current | 144,063,000 | 163,671,000 | 115,754,000 | 115,754,000 | 120,351,000 | 93,828,000 | 90,359,000 | 90,359,000 | 79,028,000 | 73,720,000 | 68,940,000 | 68,940,000 | 73,036,000 | 80,585,000 | 89,782,000 | 89,782,000 | 54,373,000 | 66,016,000 | 86,599,000 | 86,599,000 | 96,342,000 | 107,784,000 | 116,794,000 | 116,794,000 | 123,470,000 | 129,420,000 | ||||||||||||
convertible senior notes | 1,347,484,000 | 1,346,260,000 | 1,343,818,000 | 1,343,818,000 | 1,342,601,000 | 1,341,388,000 | 570,073,000 | 570,073,000 | 1,271,966,000 | 1,250,434,000 | 1,218,165,000 | 1,218,165,000 | 1,207,296,000 | 1,186,764,000 | 1,156,205,000 | 1,156,205,000 | 1,146,050,000 | 1,126,461,000 | 1,055,694,000 | 1,055,694,000 | 1,038,013,000 | 1,011,725,000 | 490,222,000 | 490,222,000 | 482,199,000 | 474,308,000 | 458,910,000 | 458,910,000 | 451,399,000 | 444,012,000 | 429,598,000 | 429,598,000 | 422,567,000 | |||||
other liabilities—non-current | 30,453,000 | 30,083,000 | 45,870,000 | 45,870,000 | 43,090,000 | 48,721,000 | 49,130,000 | 49,130,000 | 35,945,000 | 39,635,000 | 39,754,000 | 39,754,000 | 34,544,000 | 35,745,000 | 35,161,000 | 35,161,000 | 31,294,000 | 38,636,000 | 42,679,000 | 42,679,000 | 35,608,000 | 35,842,000 | 27,436,000 | 27,436,000 | 19,578,000 | 17,133,000 | 27,547,000 | 27,547,000 | 29,064,000 | 39,807,000 | 29,713,000 | 29,713,000 | 14,090,000 | 7,815,000 | 10,289,000 | 9,163,000 | 8,429,000 | 1,103,000 |
total liabilities | 4,144,241,000 | 4,108,220,000 | 3,977,714,000 | 3,977,714,000 | 3,808,064,000 | 3,796,664,000 | 2,872,066,000 | 2,872,066,000 | 3,394,384,000 | 3,341,216,000 | 3,234,334,000 | 3,234,334,000 | 3,185,064,000 | 3,154,177,000 | 3,155,917,000 | 3,155,917,000 | 3,077,759,000 | 3,041,207,000 | 3,289,537,000 | 3,289,537,000 | 3,012,325,000 | 3,069,844,000 | 2,043,524,000 | 2,043,524,000 | 1,957,380,000 | 1,929,418,000 | 1,599,149,000 | 1,599,149,000 | 1,496,373,000 | 1,435,607,000 | 1,273,101,000 | 1,273,101,000 | 1,120,817,000 | 1,044,717,000 | 677,871,000 | 623,069,000 | 538,834,000 | 465,022,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||
common stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 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 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,000 | |
additional paid-in capital | 4,219,337,000 | 4,151,032,000 | 4,200,466,000 | 4,200,466,000 | 4,179,565,000 | 4,120,529,000 | 4,118,898,000 | 4,118,898,000 | 4,086,671,000 | 4,039,779,000 | 3,930,668,000 | 3,930,668,000 | 3,834,845,000 | 3,771,779,000 | 3,583,928,000 | 3,583,928,000 | 3,501,311,000 | 3,382,214,000 | 2,615,317,000 | 2,615,317,000 | 2,522,302,000 | 2,386,579,000 | 2,245,180,000 | 2,151,175,000 | 2,028,928,000 | 1,835,528,000 | 1,835,528,000 | 1,760,083,000 | 1,630,834,000 | 1,355,907,000 | 1,355,907,000 | 1,296,575,000 | 1,156,282,000 | 948,134,000 | 904,507,000 | 829,249,000 | 65,629,000 | |
accumulated other comprehensive income | -307,000 | 4,057,000 | 700,000 | 700,000 | 3,391,000 | 404,000 | 146,000 | 146,000 | 879,000 | -8,000 | 92,000 | 557,000 | 2,030,000 | 1,625,000 | 1,138,000 | 669,000 | 669,000 | 329,000 | ||||||||||||||||||||
accumulated deficit | -4,944,650,000 | -4,986,383,000 | -4,895,693,000 | -4,895,693,000 | -4,894,397,000 | -4,928,614,000 | -4,847,199,000 | -4,847,199,000 | -4,702,434,000 | -4,652,346,000 | -4,632,922,000 | -4,632,922,000 | -4,619,635,000 | -4,548,666,000 | -4,368,026,000 | -4,368,026,000 | -4,217,036,000 | -4,105,401,000 | -3,627,355,000 | -3,627,355,000 | -3,269,173,000 | -3,145,533,000 | -2,522,192,000 | -2,336,844,000 | -2,096,173,000 | -1,649,309,000 | -1,649,309,000 | -1,454,971,000 | -1,245,158,000 | -1,028,130,000 | -1,028,130,000 | -940,761,000 | -855,087,000 | -899,830,000 | -809,177,000 | -697,200,000 | -441,933,000 | |
total stockholders’ deficit | -725,613,000 | -831,287,000 | -694,520,000 | -694,520,000 | -711,434,000 | -807,674,000 | -728,148,000 | -728,148,000 | -619,460,000 | -611,682,000 | -707,419,000 | -707,419,000 | -789,067,000 | -782,682,000 | -790,168,000 | -790,168,000 | -721,866,000 | -725,617,000 | -1,012,041,000 | -1,012,041,000 | -746,774,000 | -758,392,000 | -274,977,000 | |||||||||||||||
total liabilities and stockholders’ deficit | 3,418,628,000 | 3,276,933,000 | 3,283,194,000 | 3,283,194,000 | 3,096,630,000 | 2,988,990,000 | 2,143,918,000 | 2,143,918,000 | 2,774,924,000 | 2,729,534,000 | 2,526,915,000 | 2,526,915,000 | 2,395,997,000 | 2,371,495,000 | 2,365,749,000 | 2,365,749,000 | 2,355,893,000 | 2,315,590,000 | 2,277,496,000 | 2,277,496,000 | 2,265,551,000 | 2,311,452,000 | 1,768,547,000 | |||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2023 and 2024; no shares issued and outstanding as of july 31, 2023 and 2024 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2023 and april 30, 2024; no shares issued and outstanding as of july 31, 2023 and april 30, 2024 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,703,000 | -5,171,000 | -5,171,000 | -4,283,000 | -5,801,000 | -6,076,000 | -6,076,000 | -6,146,000 | -2,435,000 | -8,000 | -149,000 | -1,002,000 | -1,002,000 | -1,237,000 | -720,000 | -106,000 | -96,000 | -170,000 | -12,000 | |||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2023 and january 31, 2024; no shares issued and outstanding as of july 31, 2023 and january 31, 2024 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2023 and october 31, 2023; no shares issued and outstanding as of july 31, 2023 and october 31, 2023 | ||||||||||||||||||||||||||||||||||||||
convertible senior notes, net—current | 145,456,000 | 145,456,000 | 145,308,000 | 145,160,000 | ||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2022 and 2023; no shares issued and outstanding as of july 31, 2022 and 2023 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2022 and april 30, 2023; no shares issued and outstanding as of july 31, 2022 and april 30, 2023 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2022 and january 31, 2023; no shares issued and outstanding as of july 31, 2022 and january 31, 2023 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2022 and october 31, 2022; no shares issued and outstanding as of july 31, 2022 and october 31, 2022 | ||||||||||||||||||||||||||||||||||||||
derivative liability | 500,175,000 | 500,175,000 | 312,263,000 | 397,290,000 | ||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2021 and 2022; no shares issued and outstanding as of july 31, 2021 and 2022 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2021 and april 30, 2022; no shares issued and outstanding as of july 31, 2021 and april 30, 2022 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2021 and january 31, 2022; no shares issued and outstanding as of july 31, 2021 and january 31, 2022 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2021 and october 31, 2021; no shares issued and outstanding as of july 31, 2021 and october 31, 2021 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2020 and 2021; no shares issued and outstanding as of july 31, 2020 and 2021 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2020 and april 30, 2021; no shares issued and outstanding as of july 31, 2020 and april 30, 2021 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2020 and january 31, 2021; no shares issued and outstanding as of july 31, 2020 and january 31, 2021 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2020 and october 31, 2020; no shares issued and outstanding as of july 31, 2020 and october 31, 2020 | ||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2019 and april 30, 2020; no shares issued and outstanding as of july 31, 2019 and april 30, 2020 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | -184,039,000 | -66,102,000 | 186,893,000 | 186,893,000 | 305,446,000 | 385,531,000 | 326,779,000 | 326,779,000 | 354,581,000 | 300,479,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,773,341,000 | 1,863,316,000 | 1,786,042,000 | 1,786,042,000 | 1,801,819,000 | 1,821,138,000 | 1,599,880,000 | 1,599,880,000 | 1,475,398,000 | 1,345,196,000 | ||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2019 and january 31, 2020; no shares issued and outstanding as of july 31, 2019 and january 31, 2020 | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000 shares authorized as of july 31, 2019 and october 31, 2019; no shares issued and outstanding as of july 31, 2019 and october 31, 2019 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000,000 shares authorized as of july 31, 2018 and 2019; no shares issued and outstanding as of july 31, 2018 and 2019 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000,000 shares authorized as of july 31, 2018 and april 30, 2019; no shares issued and outstanding as of july 31, 2018 and april 30, 2019 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000,000 shares authorized as of july 31, 2018 and january 31, 2019; no shares issued and outstanding as of july 31, 2018 and january 31, 2019 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000,000 shares authorized as of july 31, 2018 and october 31, 2018; no shares issued and outstanding as of july 31, 2018 and october 31, 2018 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000,000 shares authorized as of july 31, 2017 and 2018; no shares issued and outstanding as of july 31, 2017 and 2018 | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000,000 shares authorized as of july 31, 2017 and april 30, 2018; no shares issued and outstanding as of july 31, 2017 and april 30, 2018 | ||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 179,241,000 | 170,335,000 | 151,224,000 | 110,659,000 | ||||||||||||||||||||||||||||||||||
property and equipment—net | 69,074,000 | 58,072,000 | 53,545,000 | 51,944,000 | 42,218,000 | |||||||||||||||||||||||||||||||||
intangible assets—net | 23,539,000 | 26,609,000 | 27,217,000 | |||||||||||||||||||||||||||||||||||
convertible senior notes—net | 415,651,000 | |||||||||||||||||||||||||||||||||||||
early exercised stock options liability | 430,000 | 851,000 | 1,185,000 | 1,509,000 | 2,320,000 | |||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— 200,000,000 shares authorized as of july 31, 2017 and january 31, 2018; no shares issued and outstanding as of july 31, 2017 and january 31, 2018 | ||||||||||||||||||||||||||||||||||||||
intangible assets-net | 26,001,000 | |||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||
senior notes | 73,260,000 | |||||||||||||||||||||||||||||||||||||
convertible preferred stock warrant liability | 9,679,000 | |||||||||||||||||||||||||||||||||||||
convertible preferred stock, par value of 0.000025 per share— 78,263,309 and no shares authorized as of july 31, 2016 and 2017; 76,319,511 and no shares issued and outstanding as of july 31, 2016 and 2017; aggregate liquidation preference of 370,244 as of july 31, 2016 | ||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.000025 per share— no and 200,000,000 shares authorized as of july 31, 2016 and 2017; no shares issued and outstanding as of july 31, 2016 and 2017 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | 48,202,000 | 95,238,000 | 131,883,000 | -376,315,000 | ||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ (deficit) equity | 726,073,000 | 718,307,000 | 670,717,000 | 399,086,000 | ||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 9,018,000 | 6,404,000 | 5,537,000 | |||||||||||||||||||||||||||||||||||
convertible preferred stock | 310,379,000 | |||||||||||||||||||||||||||||||||||||
convertible preferred stock: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||
net income | 72,087,000 | 103,022,000 | 62,096,000 | 38,650,000 | 63,363,000 | 56,427,000 | 29,926,000 | -15,616,000 | -99,116,000 | -62,631,000 | -61,487,000 | -90,653,000 | -111,977,000 | -93,212,000 | -162,169,000 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 17,159,000 | 18,048,000 | 18,374,000 | 18,250,000 | 18,024,000 | 18,247,000 | 18,180,000 | 18,213,000 | 18,597,000 | 18,202,000 | 18,187,000 | 17,310,000 | 19,599,000 | 19,640,000 | 19,839,000 | 20,829,000 | 21,541,000 | 22,291,000 | 23,291,000 | 23,764,000 | 23,522,000 | 23,588,000 | 23,499,000 | 24,058,000 | 24,175,000 | 23,078,000 | 22,462,000 | 21,872,000 | 20,735,000 | 18,822,000 | 16,183,000 | 14,289,000 | 12,998,000 | 11,682,000 | 11,333,000 | 10,465,000 | 9,762,000 | 9,600,000 | 8,572,000 |
stock-based compensation | 82,818,000 | 102,564,000 | 77,760,000 | 85,171,000 | 84,242,000 | 93,428,000 | 88,749,000 | 81,574,000 | 82,292,000 | 85,969,000 | 83,998,000 | 72,592,000 | 72,908,000 | 85,290,000 | 80,955,000 | 80,148,000 | 84,506,000 | 88,045,000 | 90,547,000 | 89,607,000 | 95,286,000 | 84,454,000 | 89,198,000 | 92,861,000 | 92,096,000 | 85,615,000 | 81,426,000 | 73,407,000 | 94,832,000 | 72,565,000 | 65,925,000 | 55,396,000 | 44,946,000 | 42,011,000 | 35,515,000 | 37,805,000 | 50,351,000 | 52,607,000 | 90,728,000 |
amortization of debt discount and issuance costs | 1,361,000 | 1,363,000 | 1,361,000 | 1,358,000 | 1,334,000 | 799,000 | 386,000 | 7,862,000 | 11,438,000 | 11,245,000 | 11,055,000 | 10,869,000 | 10,685,000 | 10,605,000 | 10,477,000 | 10,304,000 | 10,133,000 | 9,965,000 | 9,831,000 | 17,681,000 | 17,382,000 | 17,088,000 | 11,708,000 | 7,892,000 | 7,763,000 | 7,635,000 | 7,387,000 | 7,267,000 | 7,148,000 | ||||||||||
operating lease cost, net of accretion | 9,622,000 | 7,875,000 | 8,000,000 | 7,674,000 | 7,393,000 | 7,043,000 | 6,919,000 | 7,453,000 | 7,963,000 | 8,174,000 | 7,872,000 | 8,292,000 | 8,907,000 | 9,436,000 | 8,722,000 | 9,409,000 | 9,160,000 | 9,147,000 | 9,189,000 | 8,939,000 | 8,888,000 | 8,583,000 | 8,347,000 | 8,034,000 | 7,801,000 | 7,868,000 | 6,671,000 | ||||||||||||
inducement expense from partial repurchase of the 2027 notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||
other | -2,113,000 | -7,599,000 | 1,777,000 | -139,000 | -2,560,000 | -1,313,000 | -817,000 | 805,000 | -5,258,000 | -4,815,000 | -4,044,000 | -5,113,000 | -3,848,000 | -1,651,000 | -776,000 | 2,101,000 | 2,025,000 | 2,084,000 | 3,072,000 | -645,000 | 2,671,000 | 2,683,000 | 1,671,000 | 357,000 | 203,000 | -339,000 | 103,000 | -949,000 | -716,000 | -362,000 | -759,000 | -776,000 | -327,000 | 10,000 | 131,000 | -13,000 | -152,000 | 560,000 | 369,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 9,009,000 | -33,274,000 | 22,759,000 | -57,802,000 | 58,661,000 | -125,198,000 | 52,453,000 | -4,142,000 | -30,007,000 | -43,318,000 | 23,656,000 | -21,117,000 | 23,881,000 | -69,487,000 | 40,838,000 | 56,805,000 | -19,633,000 | -40,914,000 | 64,740,000 | -37,546,000 | 22,856,000 | 19,079,000 | 60,094,000 | -4,693,000 | 10,875,000 | -32,440,000 | 30,592,000 | -1,030,000 | 3,155,000 | -9,918,000 | 23,497,000 | -63,966,000 | |||||||
deferred commissions | -2,922,000 | -7,604,000 | 15,396,000 | -14,822,000 | 10,762,000 | 1,105,000 | 19,472,000 | -6,019,000 | 369,000 | -268,000 | 5,098,000 | -7,320,000 | -2,191,000 | 3,897,000 | 15,213,000 | -13,793,000 | 2,955,000 | -7,107,000 | -6,225,000 | -33,857,000 | -26,357,000 | -39,447,000 | -28,230,000 | -14,753,000 | -11,641,000 | -17,109,000 | -18,313,000 | -14,514,000 | -9,164,000 | -7,927,000 | -7,728,000 | -11,651,000 | |||||||
prepaid expenses and other assets | -24,223,000 | -71,696,000 | 3,490,000 | 2,488,000 | -4,756,000 | -3,834,000 | -1,999,000 | 9,035,000 | -2,987,000 | -20,121,000 | 60,696,000 | -25,385,000 | -5,510,000 | -29,306,000 | 958,000 | -4,443,000 | -26,772,000 | -11,702,000 | 6,751,000 | 8,432,000 | 4,842,000 | -15,439,000 | 6,222,000 | -2,282,000 | 3,307,000 | -7,086,000 | 16,150,000 | -6,942,000 | 11,400,000 | -12,683,000 | -3,812,000 | -32,032,000 | -2,485,000 | -2,535,000 | -307,000 | 13,798,000 | -26,921,000 | -3,547,000 | 840,000 |
accounts payable | -14,054,000 | 7,787,000 | 9,395,000 | 26,244,000 | 4,108,000 | 4,120,000 | -4,454,000 | 4,423,000 | 1,631,000 | 4,742,000 | 3,953,000 | -4,494,000 | -1,935,000 | 3,933,000 | -7,104,000 | -5,620,000 | 6,550,000 | 748,000 | -3,139,000 | -6,304,000 | 3,144,000 | 1,473,000 | -4,075,000 | -10,899,000 | -2,247,000 | -8,636,000 | 5,208,000 | -4,953,000 | 10,907,000 | 6,262,000 | 1,292,000 | -10,062,000 | 10,153,000 | -10,056,000 | -6,504,000 | -11,188,000 | 21,126,000 | 6,290,000 | 5,052,000 |
accrued compensation and benefits | -44,690,000 | 46,406,000 | -55,126,000 | 43,814,000 | -18,320,000 | 43,698,000 | -35,906,000 | 22,263,000 | -4,498,000 | 41,579,000 | -7,421,000 | -8,383,000 | 13,823,000 | 18,353,000 | -29,820,000 | 26,705,000 | -26,883,000 | 20,469,000 | -39,965,000 | 33,393,000 | -22,070,000 | 29,552,000 | 10,041,000 | 30,221,000 | -31,541,000 | 24,871,000 | -4,786,000 | 24,772,000 | -11,428,000 | 20,751,000 | -19,689,000 | 24,177,000 | -14,089,000 | 25,009,000 | -7,220,000 | 687,000 | 20,189,000 | 8,293,000 | 3,518,000 |
accrued expenses and other liabilities | 2,707,000 | -14,183,000 | 2,152,000 | 1,332,000 | -3,921,000 | 3,047,000 | -4,727,000 | 1,225,000 | 2,152,000 | 3,020,000 | -89,029,000 | -260,000 | 1,028,000 | 55,897,000 | -3,474,000 | -460,000 | 7,880,000 | 2,836,000 | -6,207,000 | 10,785,000 | 1,939,000 | 3,338,000 | -1,238,000 | 4,733,000 | -2,307,000 | 6,746,000 | -5,772,000 | 13,726,000 | -12,151,000 | -11,587,000 | -7,442,000 | 35,442,000 | -3,562,000 | 2,708,000 | -293,000 | -347,000 | 3,697,000 | 912,000 | 682,000 |
operating leases | -9,137,000 | -6,565,000 | -8,110,000 | -6,314,000 | -7,886,000 | -8,883,000 | -6,871,000 | -8,081,000 | -7,510,000 | -7,093,000 | -7,791,000 | -10,123,000 | -10,169,000 | -8,055,000 | -11,910,000 | -11,030,000 | -12,124,000 | -11,296,000 | -12,323,000 | -10,718,000 | -10,341,000 | -8,553,000 | -7,970,000 | -7,318,000 | -8,037,000 | -9,570,000 | -3,469,000 | ||||||||||||
deferred revenue | 109,880,000 | 51,202,000 | 37,501,000 | 73,625,000 | 8,062,000 | 121,637,000 | 440,000 | 124,903,000 | 32,708,000 | 51,250,000 | 50,079,000 | 50,631,000 | 13,333,000 | 42,602,000 | 36,121,000 | 12,580,000 | 44,297,000 | 51,460,000 | 19,508,000 | 38,768,000 | 26,639,000 | 39,131,000 | 22,194,000 | 60,636,000 | 65,234,000 | 81,310,000 | 65,230,000 | 71,782,000 | 58,403,000 | 78,059,000 | 70,273,000 | 91,318,000 | 61,765,000 | 69,156,000 | 39,788,000 | 63,071,000 | 42,384,000 | 45,185,000 | 72,958,000 |
net cash from operating activities | 207,504,000 | 197,346,000 | 196,825,000 | 219,529,000 | 218,506,000 | 221,670,000 | 161,751,000 | 244,697,000 | 96,353,000 | 186,408,000 | 145,473,000 | 58,309,000 | 74,497,000 | 74,084,000 | 65,513,000 | 38,004,000 | -3,167,000 | 25,767,000 | 6,939,000 | -24,630,000 | -55,550,000 | -15,557,000 | -4,073,000 | 3,630,000 | -84,861,000 | -52,491,000 | -26,163,000 | -9,656,000 | -36,490,000 | 38,490,000 | 49,824,000 | 22,745,000 | 13,308,000 | 46,395,000 | 10,107,000 | 5,919,000 | -16,009,000 | 19,752,000 | 4,160,000 |
capital expenditures | -8,007,000 | -5,582,000 | -18,380,000 | -5,991,000 | -15,510,000 | -37,523,000 | -5,314,000 | -2,147,000 | -18,694,000 | -37,129,000 | 1,993,000 | -13,261,000 | -24,263,000 | -3,172,000 | -8,954,000 | -17,666,000 | -15,802,000 | -1,706,000 | 3,255,000 | -17,536,000 | -10,981,000 | -12,916,000 | -9,304,000 | -20,719,000 | -38,685,000 | -19,451,000 | -6,003,000 | -23,637,000 | -19,787,000 | -49,242,000 | -14,115,000 | -16,283,000 | -9,484,000 | -14,028,000 | -10,881,000 | -11,289,000 | -15,668,000 | -10,751,000 | -6,882,000 |
free cash flows | 199,497,000 | 191,764,000 | 178,445,000 | 213,538,000 | 202,996,000 | 184,147,000 | 156,437,000 | 242,550,000 | 77,659,000 | 149,279,000 | 147,466,000 | 45,048,000 | 50,234,000 | 70,912,000 | 56,559,000 | 20,338,000 | -18,969,000 | 24,061,000 | 10,194,000 | -42,166,000 | -66,531,000 | -28,473,000 | -13,377,000 | -17,089,000 | -123,546,000 | -71,942,000 | -32,166,000 | -33,293,000 | -56,277,000 | -10,752,000 | 35,709,000 | 6,462,000 | 3,824,000 | 32,367,000 | -774,000 | -5,370,000 | -31,677,000 | 9,001,000 | -2,722,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||
maturities of investments | 175,751,000 | 195,116,000 | 236,608,000 | 203,327,000 | 110,707,000 | 70,491,000 | 91,648,000 | 148,718,000 | 196,300,000 | 180,239,000 | 248,980,000 | 242,057,000 | 193,871,000 | 261,445,000 | 267,667,000 | 279,202,000 | 210,217,000 | 296,673,000 | 272,024,000 | 297,536,000 | 225,788,000 | 163,274,000 | 97,578,000 | 147,217,000 | 199,231,000 | 127,939,000 | 171,441,000 | 128,200,000 | 162,967,000 | 154,187,000 | 143,409,000 | 149,593,000 | 62,941,000 | 49,007,000 | 35,920,000 | 24,614,000 | 18,342,000 | 21,250,000 | 19,950,000 |
purchases of investments | -206,776,000 | -182,738,000 | -290,086,000 | -418,187,000 | -448,250,000 | -383,145,000 | -110,011,000 | -131,225,000 | -284,780,000 | -177,076,000 | -278,178,000 | -244,077,000 | -202,269,000 | -252,782,000 | -256,202,000 | -287,066,000 | -238,032,000 | -266,098,000 | -290,050,000 | -247,402,000 | -285,759,000 | -345,578,000 | -513,998,000 | -82,626,000 | -107,932,000 | -95,162,000 | -321,474,000 | -143,563,000 | -157,515,000 | -87,300,000 | -79,766,000 | -230,640,000 | -302,675,000 | -123,994,000 | -59,108,000 | -86,105,000 | -38,870,000 | -30,102,000 | -87,448,000 |
sales of investments | 750,000 | 750,000 | 1,250,000 | 1,005,000 | 0 | 0 | 0 | 17,999,000 | 0 | 67,056,000 | 4,535,000 | 46,731,000 | 16,277,000 | 7,870,000 | 31,638,000 | ||||||||||||||||||||||||
purchases of property and equipment | -10,323,000 | -5,928,000 | -22,319,000 | -11,750,000 | -15,095,000 | -34,607,000 | -9,831,000 | -20,439,000 | -18,029,000 | -23,764,000 | -13,020,000 | -12,801,000 | -21,831,000 | -11,070,000 | -19,702,000 | -14,779,000 | -16,889,000 | -8,546,000 | -8,844,000 | -17,536,000 | -15,943,000 | -12,916,000 | -12,252,000 | -17,415,000 | -32,622,000 | -21,248,000 | -18,203,000 | -23,637,000 | -22,432,000 | -42,551,000 | -29,832,000 | -16,283,000 | -14,096,000 | -14,028,000 | -17,965,000 | -12,384,000 | -13,181,000 | -12,701,000 | -11,915,000 |
net cash from investing activities | -40,598,000 | 7,200,000 | -74,547,000 | -225,605,000 | -350,627,000 | -347,261,000 | -28,194,000 | 703,417,000 | -106,509,000 | -25,101,000 | -42,218,000 | -8,912,000 | -30,229,000 | -2,407,000 | -8,237,000 | -22,643,000 | -44,704,000 | 22,029,000 | -8,871,000 | 32,598,000 | -8,858,000 | -192,221,000 | -428,672,000 | 51,711,000 | 105,408,000 | 27,806,000 | -160,366,000 | -39,000,000 | -17,335,000 | 24,336,000 | 15,149,000 | -96,765,000 | -276,622,000 | -89,015,000 | -41,153,000 | -73,875,000 | -33,709,000 | -20,551,000 | -47,959,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee equity incentive plans | 32,412,000 | 0 | 29,035,000 | 410,000 | 39,225,000 | 1,187,000 | 28,113,000 | 911,000 | 35,507,000 | 1,370,000 | 13,783,000 | 23,233,000 | 372,000 | 710,000 | 22,186,000 | 1,182,000 | 34,591,000 | 1,914,000 | 30,139,000 | 3,423,000 | 40,439,000 | 2,304,000 | 19,600,000 | ||||||||||||||||
taxes paid related to net share settlement of equity awards | -32,378,000 | -47,801,000 | -89,223,000 | -43,717,000 | -64,725,000 | -68,920,000 | -79,274,000 | -49,932,000 | -58,440,000 | 0 | |||||||||||||||||||||||||||||
proceeds from the issuance of convertible notes, net of issuance costs | 0 | 0 | 0 | -441,000 | 0 | 89,128,000 | 0 | 0 | -140,000 | 723,757,000 | |||||||||||||||||||||||||||||
payment of third-party debt issuance costs | 0 | -677,000 | |||||||||||||||||||||||||||||||||||||
partial repurchase of the 2027 notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||
payment of revolver issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -50,142,000 | -332,873,000 | -50,225,000 | -50,041,000 | -37,759,000 | -200,000,000 | -20,100,000 | -25,008,000 | -46,939,000 | -41,679,000 | -17,513,000 | 0 | 0 | 0 | -58,570,000 | 0 | 0 | 0 | -125,079,000 | ||||||||||||||||||||
other financing activities | -800,000 | -891,000 | -946,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | -50,908,000 | -381,565,000 | -111,359,000 | -97,033,000 | -67,728,000 | 481,072,000 | -72,225,000 | -892,610,000 | -71,042,000 | -94,610,000 | -4,367,000 | 23,652,000 | -11,209,000 | -145,482,000 | 20,330,000 | 719,000 | 33,847,000 | 1,810,000 | 67,259,000 | 2,964,000 | 40,439,000 | 2,164,000 | 618,278,000 | 1,282,000 | 30,029,000 | 2,513,000 | 23,973,000 | 1,933,000 | 32,873,000 | 3,474,000 | 28,824,000 | 3,206,000 | 29,657,000 | 520,607,000 | 25,146,000 | 5,541,000 | 24,486,000 | 1,342,000 | 170,053,000 |
net increase in cash, cash equivalents and restricted cash | 115,998,000 | -177,019,000 | 10,919,000 | -103,109,000 | -199,849,000 | 355,481,000 | 61,332,000 | 55,504,000 | -81,198,000 | 66,697,000 | 98,888,000 | 73,049,000 | 33,059,000 | -73,805,000 | 77,606,000 | 16,080,000 | -14,024,000 | 49,606,000 | 65,327,000 | 185,533,000 | 56,623,000 | 50,576,000 | -22,172,000 | -162,556,000 | -46,723,000 | -20,952,000 | 66,300,000 | 93,797,000 | |||||||||||
cash, cash equivalents and restricted cash—beginning of period | 0 | 0 | 769,517,000 | 0 | 0 | 0 | 655,662,000 | 0 | 0 | 0 | 515,771,000 | 0 | 0 | 0 | 405,862,000 | 0 | 0 | 0 | 288,873,000 | 0 | 0 | 0 | 321,991,000 | 0 | 0 | 0 | 399,520,000 | 0 | 0 | 0 | 307,098,000 | ||||||||
cash, cash equivalents and restricted cash—end of period | 115,998,000 | -177,019,000 | 780,436,000 | -103,109,000 | -199,849,000 | 355,481,000 | 716,994,000 | 55,504,000 | -81,198,000 | 66,697,000 | 614,659,000 | 73,049,000 | 33,059,000 | -73,805,000 | 483,468,000 | 16,080,000 | -14,024,000 | 49,606,000 | 354,200,000 | 10,932,000 | -23,970,000 | -205,613,000 | 507,524,000 | 56,623,000 | 50,576,000 | -22,172,000 | 236,964,000 | -46,723,000 | -20,952,000 | 66,300,000 | 400,895,000 | ||||||||
restricted cash | 588,000 | 0 | 15,000 | -12,000 | -287,000 | -76,000 | 390,000 | -1,739,000 | 21,000 | -87,000 | 2,197,000 | 38,000 | -258,000 | 211,000 | 2,851,000 | -49,000 | 4,000 | -158,000 | 3,215,000 | -115,000 | 55,000 | 168,000 | 3,042,000 | 217,000 | -62,000 | -45,000 | 3,144,000 | -61,000 | 76,000 | 1,109,000 | |||||||||
cash and cash equivalents—end of period | 115,410,000 | -177,019,000 | 780,421,000 | -103,097,000 | -199,562,000 | 355,557,000 | 716,604,000 | 57,243,000 | -81,219,000 | 66,784,000 | 612,462,000 | 73,011,000 | 33,317,000 | -74,016,000 | 480,617,000 | 16,129,000 | -14,028,000 | 49,764,000 | 350,985,000 | 11,047,000 | -24,025,000 | -205,781,000 | 504,482,000 | 56,406,000 | 50,638,000 | -22,127,000 | 233,820,000 | -20,891,000 | 66,224,000 | 399,786,000 | -70,814,000 | -233,657,000 | 477,987,000 | 132,459,000 | -62,415,000 | -25,232,000 | 543,000 | 225,463,000 | |
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 6,159,000 | 11,216,000 | 8,597,000 | 6,987,000 | 6,267,000 | 9,987,000 | 9,296,000 | 2,709,000 | 6,770,000 | 6,034,000 | 8,134,000 | 9,203,000 | 5,387,000 | 8,556,000 | 7,635,000 | 3,252,000 | 5,017,000 | 5,903,000 | 6,181,000 | 3,419,000 | 4,221,000 | 3,949,000 | 5,050,000 | 1,967,000 | 3,463,000 | 3,416,000 | 7,779,000 | 2,708,000 | 20,113,000 | 3,910,000 | 3,961,000 | 2,011,000 | 2,066,000 | 1,654,000 | 1,215,000 | 1,646,000 | 698,000 | ||
supplemental disclosures of non-cash investing and financing information: | |||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued and other liabilities | 2,316,000 | 346,000 | 3,939,000 | 5,759,000 | -415,000 | -2,916,000 | 4,517,000 | 18,292,000 | -665,000 | -13,365,000 | 15,013,000 | -460,000 | -2,432,000 | 7,898,000 | 10,748,000 | -2,887,000 | 1,087,000 | 6,840,000 | 12,099,000 | 4,962,000 | |||||||||||||||||||
unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities | -4,882,000 | -13,324,000 | 19,878,000 | 10,869,000 | -8,906,000 | -5,328,000 | 16,788,000 | ||||||||||||||||||||||||||||||||
conversion of convertible senior notes attributable to debt discount and issuance costs | |||||||||||||||||||||||||||||||||||||||
early exit of lease-related assets | 69,000 | 0 | -805,000 | -304,000 | |||||||||||||||||||||||||||||||||||
gain on frame divestiture | |||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 3,407,000 | 5,079,000 | 5,047,000 | 5,017,000 | 4,985,000 | 4,955,000 | 4,923,000 | 4,894,000 | 4,862,000 | 4,833,000 | 4,802,000 | 4,773,000 | 4,743,000 | 4,716,000 | 4,663,000 | 1,952,000 | |||||||||||||||||||||||
proceeds from frame divestiture | |||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||
repayment of convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||
payment of finance lease obligations | -1,685,000 | -998,000 | -981,000 | -964,000 | -948,000 | -1,170,000 | -1,121,000 | -637,000 | 419,000 | -1,367,000 | -488,000 | -1,856,000 | -463,000 | -303,000 | -104,000 | -219,000 | |||||||||||||||||||||||
deferred payment of purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||
forfeited paid-in-kind interest recognized in equity upon note conversion | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
net loss | -15,853,000 | -13,287,000 | -70,969,000 | -150,990,000 | -111,635,000 | -115,061,000 | -419,852,000 | -358,182,000 | -123,640,000 | -287,390,000 | -265,048,000 | -185,348,000 | -240,671,000 | -217,564,000 | -229,300,000 | -194,338,000 | -209,813,000 | -122,763,000 | -94,265,000 | -87,369,000 | |||||||||||||||||||
change in fair value of derivative liability | 0 | 0 | 0 | 198,038,000 | 187,912,000 | -85,027,000 | 101,640,000 | 64,740,000 | |||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 64,910,000 | 0 | 0 | 0 | 3,320,000 | |||||||||||||||||||||||||||||||
payments of debt extinguishment costs | 0 | 0 | 0 | -14,709,000 | |||||||||||||||||||||||||||||||||||
proceeds from unwinding of convertible note hedges | 0 | 0 | 0 | 39,880,000 | |||||||||||||||||||||||||||||||||||
payments for unwinding of warrants | 0 | 0 | 0 | -18,390,000 | |||||||||||||||||||||||||||||||||||
finance lease liabilities arising from obtaining right-of-use assets | 12,382,000 | -168,000 | 3,841,000 | -255,000 | 9,822,000 | -668,000 | 11,000 | 3,291,000 | 7,857,000 | 3,809,000 | |||||||||||||||||||||||||||||
convertible senior notes offering costs included in accrued liabilities | -7,000 | 700,000 | |||||||||||||||||||||||||||||||||||||
impairment and early exit of lease-related assets | |||||||||||||||||||||||||||||||||||||||
impairment of lease-related assets | -1,402,000 | 0 | 0 | 2,822,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | -37,000 | 4,000 | -799,000 | 948,000 | 584,000 | -4,237,000 | 282,000 | |||||||||||||||||||||||||||||||
payment of debt in conjunction with acquisitions | |||||||||||||||||||||||||||||||||||||||
payment of contingent consideration associated with an acquisition | |||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -23,970,000 | ||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued liabilities | 2,948,000 | -3,304,000 | -6,063,000 | 1,797,000 | 12,200,000 | 2,645,000 | -6,691,000 | 15,717,000 | 4,612,000 | ||||||||||||||||||||||||||||||
amortization of debt discount and issuance cost | 7,031,000 | 6,916,000 | |||||||||||||||||||||||||||||||||||||
payments for business combinations, net of cash and restricted cash acquired | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee equity incentive plans, net of repurchases | 1,282,000 | 30,029,000 | 2,513,000 | 23,973,000 | 1,933,000 | 33,913,000 | 3,474,000 | 29,890,000 | 3,824,000 | 25,231,000 | 5,592,000 | ||||||||||||||||||||||||||||
payment of contingent consideration associated with a business combination | |||||||||||||||||||||||||||||||||||||||
payment of debt in conjunction with business combinations | 0 | -268,000 | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | 0 | 0 | -350,000 | ||||||||||||||||||||||||||||||||||||
payments for convertible note hedges | 0 | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||
payments of offering costs | 0 | 0 | 0 | -85,000 | -108,000 | 0 | 634,000 | -2,243,000 | |||||||||||||||||||||||||||||||
issuance of common stock for business combinations | |||||||||||||||||||||||||||||||||||||||
vesting of early exercised stock options | 37,000 | 50,000 | 70,000 | 135,000 | 186,000 | 249,000 | 321,000 | 373,000 | 421,000 | 499,000 | |||||||||||||||||||||||||||||
payment of issuance costs related to convertible senior notes | |||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with business combinations | |||||||||||||||||||||||||||||||||||||||
change in fair value of convertible preferred stock warrant liability | 0 | 0 | 0 | 21,133,000 | |||||||||||||||||||||||||||||||||||
payments for business combinations, net of cash acquired | 565,000 | ||||||||||||||||||||||||||||||||||||||
payment of contingent consideration associated with a business acquisition | |||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts and commissions | 0 | 0 | 0 | 254,455,000 | |||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | 0 | -75,000,000 | |||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 0 | -1,580,000 | |||||||||||||||||||||||||||||||||||
payment of offering costs | |||||||||||||||||||||||||||||||||||||||
convertible senior notes offering costs included in accounts payable and accrued liabilities | -282,000 | ||||||||||||||||||||||||||||||||||||||
payment for a business combination, net of cash and restricted cash acquired | 0 | -18,662,000 | |||||||||||||||||||||||||||||||||||||
payment of debt in conjunction with a business combination | 0 | -991,000 | |||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with a business combination | 0 | 102,978,000 | |||||||||||||||||||||||||||||||||||||
payment of convertible notes issuance costs | -75,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -70,814,000 | -233,657,000 | 477,987,000 | -5,900,000 | -62,415,000 | -25,232,000 | 543,000 | 126,254,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | 0 | 0 | 138,359,000 | 0 | 0 | 0 | 99,209,000 | |||||||||||||||||||||||||||||||
cash paid for interest | 0 | 0 | 0 | 1,271,000 | |||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock, net of issuance costs | 0 | 0 | 0 | 310,379,000 | |||||||||||||||||||||||||||||||||||
reclassification of convertible preferred stock warrant liability to additional paid-in capital | 0 | 0 | 0 | 30,812,000 | |||||||||||||||||||||||||||||||||||
offering costs included in accounts payable | 34,000 | 0 | -316,000 | 367,000 | |||||||||||||||||||||||||||||||||||
accounts receivable—net | -7,816,000 | 7,326,000 | -8,541,000 | -19,111,000 | -3,517,000 | -36,213,000 | |||||||||||||||||||||||||||||||||
deferred commission | -17,644,000 | -8,457,000 | -11,089,000 | -5,357,000 | -3,419,000 | -4,630,000 | |||||||||||||||||||||||||||||||||
sale of investments | 0 | ||||||||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired | 0 | 0 | 0 | -184,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes—net | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee equity incentive plans—net of repurchases | |||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering—net of underwriting discounts and commissions | |||||||||||||||||||||||||||||||||||||||
payment of debt in conjunction with a business acquisition | 0 | 0 | 0 | -7,124,000 | |||||||||||||||||||||||||||||||||||
issuance of common stock for business acquisitions | 0 | 0 | 0 | 27,063,000 | |||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable | 7,084,000 | 1,095,000 | -2,487,000 | 1,950,000 | 5,033,000 | ||||||||||||||||||||||||||||||||||
proceeds from senior notes—net of issuance costs | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible preferred stock—net of issuance costs | |||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt - net of issuance costs | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of repurchases | 708,000 | 1,472,000 |
