7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 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 
      
                                      
      cash flows from operating activities:
                                      
      net income
    67,000,000 62,000,000 23,000,000 16,000,000 29,000,000 -40,000,000 -44,000,000 -81,000,000 -111,000,000 -119,000,000 -152,918,000 -208,897,000 -210,472,000 -242,713,000 -241,186,000 -221,311,000 -276,682,000 -109,232,000 -75,806,000 -72,764,000 -60,100,000 -57,662,000 -50,472,000 -63,495,000 -42,980,000 -51,966,000 -30,811,000 -29,517,000 -39,207,000 -25,962,000 -24,678,000 -33,778,000 -27,002,000 -28,901,000 
      adjustments to reconcile net income to net cash from operating activities:
                                      
      stock-based compensation
    144,000,000 128,000,000 131,000,000 135,000,000 148,000,000 151,000,000 161,000,000 172,000,000 185,000,000 166,000,000 165,313,000 170,985,000 171,179,000 169,523,000 157,869,000 155,785,000 187,714,000 64,112,000 56,407,000 53,668,000 48,378,000 37,728,000 36,933,000 35,732,000 31,274,000 22,685,000 22,421,000 21,542,000 18,222,000 14,135,000 14,568,000 14,408,000 11,978,000 8,906,000 
      depreciation and amortization
    24,000,000 24,000,000                                 
      amortization of deferred commissions
    40,000,000 36,000,000 35,000,000 33,000,000 32,000,000 30,000,000 28,000,000 27,000,000 26,000,000 23,000,000 23,209,000 21,254,000 20,397,000 19,140,000 17,136,000 14,906,000 13,319,000 11,816,000 11,233,000 10,351,000 9,397,000 8,680,000 8,047,000 7,349,000 6,864,000 6,328,000 5,889,000 5,350,000 5,041,000 4,572,000 4,786,000 4,465,000 4,294,000 4,039,000 
      deferred income taxes
    1,000,000 2,000,000 4,000,000 2,000,000 -5,000,000 1,000,000 2,000,000 1,000,000 2,000,000 1,000,000 3,617,000 1,844,000 1,894,000 -355,000 7,449,000 -2,100,000 -10,677,000 -829,000 1,232,000 -499,000 -1,010,000 -905,000 816,000 -12,000 -1,688,000 -1,369,000 1,504,000 -694,000 -1,227,000 -348,000 426,000    
      gain on early extinguishment of debt
      -16,000,000   -15,000,000 -18,000,000 -42,000,000 -31,000,000                         
      other
    3,000,000 1,000,000 1,000,000 1,000,000 4,000,000 3,000,000 5,000,000 1,000,000 2,000,000 2,000,000 1,128,000 1,411,000 1,109,000 -648,000 1,318,000 5,294,000 -1,757,000 -3,804,000 1,022,000 3,080,000 520,000 915,000 -214,000 184,000 -100,000 487,000 135,000 -143,000 161,000 -278,000 308,000 419,000 270,000 
      changes in operating assets and liabilities:
                                      
      accounts receivable
    -73,000,000 274,000,000 -157,000,000 -87,000,000 -70,000,000 251,000,000 -140,000,000 -31,000,000 -99,000,000 191,000,000 -101,968,000 -59,047,000 -65,232,000 139,247,000 -145,256,000 -14,763,000 7,949,000 -22,747,000 -55,826,000 -29,173,000 376,000 18,250,000 -28,122,000 -13,852,000 -4,838,000 9,297,000 -22,143,000 -10,299,000 -8,959,000 1,719,000 -5,579,000 -11,431,000 -3,554,000 2,243,000 
      deferred commissions
    -48,000,000 -32,000,000 -89,000,000 -38,000,000 -33,000,000 -26,000,000 -56,000,000 -37,000,000 -40,000,000 -25,000,000 -39,411,000 -32,466,000 -28,195,000 -21,928,000 -78,394,000 -37,081,000 -40,241,000 -14,861,000 -29,179,000 -21,505,000 -18,467,000 -11,865,000 -24,583,000 -15,269,000 -11,577,000 -9,795,000 -15,435,000 -11,667,000 -8,547,000 -5,693,000 -8,942,000 -5,234,000 -4,228,000 -3,033,000 
      prepaid expenses and other assets
    7,000,000 -16,000,000 23,000,000 22,000,000 -12,000,000 -70,000,000 -31,000,000 13,000,000 -1,000,000 -13,000,000 -9,011,000 -1,753,000 10,716,000 -12,952,000 -12,114,000 4,638,000 4,579,000 -3,861,000 -6,380,000 828,000 -4,129,000 -3,493,000 -2,562,000 -3,052,000 -4,441,000 5,975,000 -7,386,000 -3,438,000 3,183,000 -3,983,000   -2,797,000 -3,143,000 
      operating lease right-of-use assets
    5,000,000 4,000,000 4,000,000 6,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 6,000,000 6,341,000 7,091,000 6,925,000 6,643,000 6,292,000 5,832,000 5,660,000 5,072,000 5,074,000 5,007,000 4,917,000 4,055,000 5,100,000 1,662,000 3,123,000 3,066,000         
      accounts payable
    -2,000,000 2,000,000    -2,000,000 3,000,000 -2,000,000 -35,794,000 5,162,000 9,455,000 15,177,000 6,959,000 1,849,000 -3,671,000 1,627,000 2,704,000 567,000 -3,133,000 3,943,000 -273,000 594,000 -272,000 1,640,000 -679,000 -1,203,000 218,000 2,339,000 -2,750,000 5,072,000 -2,599,000 3,782,000 
      accrued compensation
    18,000,000 -93,000,000 62,000,000 34,000,000 -4,000,000 -51,000,000 -2,000,000 46,000,000 35,000,000 -11,000,000 -13,371,000 24,590,000 5,099,000 -60,318,000 30,821,000 25,995,000 17,330,000 -23,837,000 6,294,000 22,818,000 12,050,000 2,995,000 5,682,000 12,635,000 574,000 4,143,000 -544,000 7,475,000 169,000 329,000 -2,349,000 3,369,000 4,683,000 -2,121,000 
      accrued expenses and other liabilities
    -5,000,000 -6,000,000 -47,000,000 11,000,000 -21,000,000 54,000,000 12,000,000 13,000,000 5,000,000 -9,000,000 13,950,000 -7,094,000 -8,326,000 9,470,000 -1,146,000 12,445,000 -873,000 10,965,000 3,085,000 5,573,000 -358,000 -2,773,000 5,955,000 2,713,000 -1,984,000 3,288,000 7,393,000 3,503,000 5,730,000 -1,051,000   171,000 -223,000 
      operating lease liabilities
    -7,000,000 -7,000,000 -7,000,000 -8,000,000 -9,000,000 -9,000,000 -10,000,000 -9,000,000 -10,000,000 -10,000,000 -12,218,000 -8,975,000 -4,800,000 -8,007,000 -7,175,000 -3,791,000 -7,204,000 -6,285,000 -5,400,000 -4,087,000 -3,393,000 -4,270,000 -5,588,000 -3,969,000 -120,000 -39,000         
      deferred revenue
    -9,000,000 -134,000,000 277,000,000 26,000,000 5,000,000 -101,000,000 236,000,000 32,000,000 56,000,000 -74,000,000 197,767,000 51,171,000 40,020,000 -24,958,000 218,350,000 39,675,000 47,046,000 111,314,000 81,485,000 35,294,000 -1,371,000 26,740,000 57,695,000 22,562,000 15,490,000 20,685,000 43,267,000 19,225,000 13,697,000 13,114,000 27,020,000 10,321,000 10,684,000 6,920,000 
      net cash from operating activities
    167,000,000 241,000,000 286,000,000 159,000,000 86,000,000 219,000,000 174,000,000 156,000,000 53,000,000 129,000,000 76,238,000 9,980,000 -19,049,000 18,831,000 13,532,000 37,120,000 -2,608,000 56,075,000 34,909,000 43,426,000 10,930,000 38,697,000 24,835,000 10,640,000 -1,134,000 21,262,000 10,104,000 6,439,000 -5,343,000 3,972,000 155,000 -9,471,000 -6,238,000 -9,686,000 
      capex
    -5,000,000 -3,000,000 -2,000,000 -5,000,000 -8,000,000 -5,000,000 -8,000,000 -6,000,000 -2,000,000 -5,000,000 -3,850,000 -4,261,000 -5,074,000 -7,815,000 -8,498,000 -3,736,000 -1,143,000 -3,269,000 -2,415,000 -1,832,000 -4,065,000 -8,930,000 -6,691,000 -1,392,000 -3,168,000 -8,079,000 -5,558,000 -5,067,000 -5,987,000 -5,528,000 -1,743,000 -4,243,000 -3,656,000 
      free cash flows
    162,000,000 238,000,000 284,000,000 154,000,000 78,000,000 214,000,000 166,000,000 150,000,000 51,000,000 124,000,000 72,388,000 5,719,000 -24,123,000 11,016,000 5,034,000 33,384,000 -3,751,000 52,806,000 32,494,000 41,594,000 6,865,000 29,767,000 18,144,000 9,248,000 -4,302,000 13,183,000 4,546,000 1,372,000 -11,330,000 -1,556,000 155,000 -11,214,000 -10,481,000 -13,342,000 
      cash flows from investing activities:
                                      
      capitalized software
    -3,000,000 -2,000,000 -1,000,000 -4,000,000 -3,000,000 -4,000,000 -5,000,000 -3,000,000 -2,000,000 -5,000,000                         
      purchases of property and equipment
    -2,000,000 -1,000,000 -1,000,000 -1,000,000 -5,000,000 -1,000,000 -3,000,000 -3,000,000   -2,623,000 -1,884,000 -2,165,000 -5,328,000 -6,510,000 -1,766,000 -775,000 -3,259,000 -1,786,000 -628,000 -2,739,000 -7,930,000 -5,462,000 -63,000 -2,207,000 -7,710,000 -5,558,000 -4,463,000 -5,313,000 -4,477,000     
      purchases of securities available-for-sale and other
    -199,000,000 -521,000,000 -559,000,000 -474,000,000 -320,000,000 -459,000,000  -574,000,000 -146,000,000 -431,000,000                         
      proceeds from maturities and redemption of securities available-for-sale
    442,000,000 406,000,000 384,000,000 379,000,000 484,000,000 324,000,000  601,000,000 645,000,000 456,000,000                         
      proceeds from sales of securities available-for-sale and other
    1,000,000 1,000,000 2,000,000  61,000,000                         
      payments for business acquisitions, net of cash acquired
    -3,000,000 -56,000,000 -22,000,000 60,000 -90,000 -3,970,000 -46,000                    
      net cash from investing activities
    238,000,000 -120,000,000 -177,000,000 -99,000,000 156,000,000 -194,000,000 -133,000,000 20,000,000 495,000,000 59,000,000 -82,777,000 21,489,000 19,630,000 -88,342,000 -156,710,000 101,459,000 -463,466,000 151,905,000 -37,264,000 -595,621,000 -722,865,000 50,604,000 -562,939,000 22,888,000 -22,383,000 -125,607,000 80,896,000 -10,545,000 -28,729,000 -238,942,000 -18,241,000 -1,161,000 -88,519,000 8,217,000 
      cash flows from financing activities:
                                      
      payments for repurchases of convertible senior notes
      -240,000,000   -134,000,000 -132,000,000 -339,000,000 -332,000,000         1,000 -266,000               
      taxes paid related to net share settlement of equity awards
    -48,000,000 -54,000,000 -35,000,000 -33,000,000 -39,000,000 -41,000,000                             
      proceeds from settlement of capped calls related to convertible senior notes
                                      
      proceeds from stock option exercises
    1,000,000 9,000,000 10,000,000 8,000,000 5,000,000 4,000,000      5,633,000 3,591,000 5,386,000  9,225,000 15,639,000 16,190,000  6,053,000 13,345,000 14,172,000             
      proceeds from shares issued in connection with employee stock purchase plan
      18,000,000   20,000,000   12,040,000   18,151,000   13,090,000   9,762,000   7,073,000       
      net cash from financing activities
    -22,000,000 -45,000,000 -7,000,000 -265,000,000 -50,000,000 -37,000,000 -109,000,000 -133,000,000 -315,000,000 -326,000,000 14,435,000 5,633,000 22,550,000 5,382,000 30,619,000 9,214,000 33,054,000 16,179,000 25,141,000 5,210,000 1,047,080,000 14,167,000 18,654,000 798,399,000 23,070,000 13,262,000 15,410,000 7,469,000 15,438,000 319,445,000 16,041,000 21,814,000 -555,000 200,108,000 
      effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash
    1,000,000 9,000,000 -5,000,000   -1,000,000 2,000,000 -3,000,000 1,000,000 1,000,000 3,747,000 -3,675,000 -2,031,000 -4,041,000 -1,853,000 -687,000 -454,000 647,000 2,142,000 -457,000 1,706,000 -1,128,000 32,000 946,000 -905,000 -282,000         
      net increase in cash, cash equivalents and restricted cash
    384,000,000 85,000,000 97,000,000 -204,000,000   -66,000,000 40,000,000      -68,170,000   -433,474,000 224,806,000 24,928,000 -547,442,000 336,851,000 102,340,000 -519,418,000 832,873,000 -1,352,000 -91,365,000 106,768,000 3,005,000 -18,879,000 84,088,000 -1,611,000 11,101,000   
      cash, cash equivalents and restricted cash at beginning of period
    415,000,000  342,000,000  271,000,000  272,656,000  448,630,000  531,953,000  311,215,000  136,233,000     
      cash, cash equivalents and restricted cash at end of period
    384,000,000 500,000,000  -204,000,000 193,000,000 329,000,000  40,000,000 234,000,000 134,000,000  33,427,000 21,100,000 204,486,000  147,106,000 -433,474,000 673,436,000  -547,442,000 336,851,000 634,293,000  832,873,000 -1,352,000 219,850,000  3,005,000 -18,879,000 220,321,000     
      supplementary cash flow disclosure:
                                      
      cash paid during the period for:
                                      
      operating leases
    9,000,000 9,000,000  9,000,000 11,000,000 11,000,000  10,000,000 12,000,000 12,000,000                         
      non-cash activities:
                                      
      operating lease right-of-use assets exchanged for lease liabilities
    2,000,000  6,000,000 3,000,000  6,000,000 1,000,000 4,000,000  4,763,000 3,679,000  13,822,000 6,868,000 828,000  4,102,000               
      reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
                                      
      cash and cash equivalents
    382,000,000 494,000,000  -205,000,000 193,000,000 322,000,000  44,000,000 231,000,000 125,000,000  33,602,000 21,795,000 194,227,000  147,107,000 -434,621,000 659,886,000  -547,465,000 338,013,000 619,221,000 -519,578,000 832,873,000 -1,353,000 208,106,000  3,016,000 -18,874,000 211,756,000  11,111,000 -95,262,000 221,726,000 
      restricted cash, current included in prepaid expenses and other current assets
       1,000,000 1,000,000  -3,000,000 4,000,000 1,000,000  101,000 -646,000 2,749,000  99,000 955,000 4,082,000  196,000 -37,000 2,254,000 160,000 307,000         
      restricted cash, noncurrent included in other assets
    6,000,000  6,000,000  -1,000,000 -1,000,000 8,000,000  -276,000 -49,000 7,510,000  -100,000 192,000 9,468,000  -173,000 -1,125,000 12,818,000 1,000 11,437,000  -11,000 -5,000 8,565,000  -10,000   
      total cash, cash equivalents and restricted cash
    384,000,000 500,000,000  -204,000,000 193,000,000 329,000,000  40,000,000 234,000,000 134,000,000  33,427,000 21,100,000 204,486,000  147,106,000 -433,474,000 673,436,000  -547,442,000 336,851,000 634,293,000 -519,418,000 832,873,000 -1,352,000 219,850,000  3,005,000 -18,879,000 220,321,000  11,101,000 -95,246,000 221,989,000 
      depreciation, amortization and accretion
      24,000,000 22,000,000 21,000,000 21,000,000 20,000,000 21,000,000 18,000,000 25,000,000 26,001,000 28,251,000 29,688,000 30,060,000 30,981,000 31,728,000 31,769,000 13,134,000 13,171,000 11,003,000 7,225,000 5,466,000 5,479,000 4,420,000 4,517,000 3,399,000 2,177,000 2,125,000 1,630,000 2,069,000 1,890,000 1,823,000 1,713,000 1,575,000 
      lease impairment charges
          3,000,000 17,000,000 8,000,000 -461,000                        
      purchases of intangible assets
              -1,457,000 -1,040,000    -113,000                
      payments for warrants related to convertible senior notes
          -3,000,000                         
      cash, cash equivalents and restricted cash at beginning of year
                                      
      cash, cash equivalents and restricted cash at end of year
                                      
      benefit from exercise of hedges related to convertible senior notes
           2,000,000  12,977,000 4,525,000  12,456,000 49,018,000 30,623,000                 
      net decrease in cash, cash equivalents and restricted cash
         -13,000,000    -137,000,000 11,643,000 33,427,000                       
      amortization of debt issuance costs
          1,000,000 1,000,000 1,000,000                         
      net gain on strategic investments
                                      
      purchases of securities available for sale and other
              -538,965,000 -300,954,000 -264,250,000 -306,831,000 -513,092,000 -409,997,000 -734,087,000 -189,533,000 -183,072,000 -816,677,000 -900,202,000 -129,079,000 -677,925,000 -83,769,000           
      proceeds from maturities and redemption of securities available for sale
              459,481,000 326,704,000 290,501,000 231,314,000 363,585,000 354,841,000 418,787,000 344,820,000 148,349,000 106,379,000 178,102,000 102,293,000         17,840,000 9,150,000 2,500,000 10,335,000 
      proceeds from sales of securities available for sale and other
                  1,454,000 227,438,000   116,509,000   9,942,000           
      net (gain) loss on strategic investments
                                      
      proceeds from stock option exercises, net of repurchases
           2,000,000 2,000,000 6,000,000             8,992,000 8,918,000 14,065,000 13,388,000  7,469,000 8,859,000 12,196,000     
      issuance of common stock for conversions of convertible senior notes
               39,564,000                     
      amortization of debt discount and issuance costs
              1,660,000 1,445,000 1,446,000 1,449,000 21,983,000 21,698,000 21,449,000 21,331,000 21,163,000 20,931,000 15,973,000 10,357,000 10,239,000 7,540,000 4,088,000 4,025,000 3,964,000 3,902,000 3,842,000 2,571,000     
      non-cash charitable contributions
              1,531,000 455,000 633,000 1,381,000 1,589,000 1,986,000 1,639,000 2,024,000 4,630,000 2,245,000 1,881,000 536,000 584,000 510,000        
      loss on early extinguishment and conversion of debt
                                   
      (gain) loss on strategic investments
                  -1,944,000                    
      capitalization of internal-use software costs
              -1,227,000 -2,377,000 -2,909,000 -2,487,000 -1,988,000 -1,970,000 -368,000 -10,000 -629,000 -1,204,000 -1,326,000 -1,000,000 -1,229,000 -1,329,000 -961,000 -369,000  -604,000 -674,000 -1,051,000  -1,329,000 -1,535,000 -1,208,000 
      purchase of intangible assets
                                      
      proceeds from issuance of convertible senior notes, net of issuance costs
                      -577,000   -100,000    -75,000 335,055,000     
      proceeds from hedges related to convertible senior notes
                 1,000 1,000               
      purchases of capped calls related to convertible senior notes
                                    
      loss on conversion of debt
                     136,000                 
      payments for conversions of convertible senior notes
               -2,000 -4,000    -12,000                 
      interest
               669,000 2,156,000 684,000  684,000 2,157,000 707,000  725,000 57,000 784,000 431,000           
      income taxes
               2,142,000 2,401,000 902,000  908,000 1,100,000 542,000  229,000 184,000 209,000 278,000 191,000           
      issuance of common stock and value of equity awards assumed in connection with business combination
                                     
      gain on strategic investments
                -585,000 -1,380,000                     
      common stock issued as charitable contribution
                633,000 1,381,000      2,245,000 1,881,000 536,000 584,000 510,000          
      payments for repurchases and conversions of convertible senior notes
                  -11,000                   
      issuance of common stock for repurchases and conversions of convertible senior notes
                   31,836,000 94,308,000                 
      issuance of common stock for bonus settlement
                       9,818,000             
      payments for business acquisition, net of cash acquired
                          -60,000 -44,223,000  22,000       
      property and equipment acquired through tenant improvement allowance
                       959,000 1,254,000 2,598,000      18,908,000 3,329,000     
      proceeds from sales of property and equipment
                                      
      purchases of hedges related to convertible senior notes
                                      
      proceeds from issuance of warrants related to convertible senior notes
                                      
      impairment of operating lease right-of-use asset
                                      
      loss on early extinguishment of debt
                                     
      non-cash investing and financing activities:
                                      
      issuance of common stock for repurchases of convertible senior notes
                                      
      vesting of early exercised common stock options
                          242,000 128,000  170,000 216,000 243,000  293,000 365,000 328,000 
      proceeds from sales of securities available for sale
                         86,320,000    11,996,000 160,602,000    1,538,000 
      operating lease right-of-use assets exchanged for lease obligations
                         41,444,000 1,875,000 13,292,000 1,665,000         
      property and equipment and other accrued but not yet paid
                         533,000 -72,000 325,000 -322,000 924,000  826,000 458,000 147,000     
      write-off of intangible assets
                                      
      proceeds from initial public offering, net of underwriters' discounts and commissions
                                  -49,000 199,997,000 
      payments for repurchases of 2023 convertible senior notes
                                     
      purchases of hedges related to 2023 convertible senior notes
                                      
      proceeds from hedges related to 2023 convertible senior notes
                                     
      proceeds from issuance of warrants related to 2023 convertible senior notes
                                      
      payments for warrants related to 2023 convertible senior notes
                                     
      purchases of capped calls related to 2025 convertible senior notes
                                     
      payments of deferred offering costs
                                  -1,792,000 -2,246,000 
      issuance of common stock for repurchases of 2023 convertible senior notes
                                     
      issuance of common stock in connection with warrant exercises
                                   272,000 
      property and equipment acquired through tenant improvement allowances
                                      
      bonus settled through the issuance of common stock
                          2,809,000         
      issuance of common stock in connection with business combination
                                   2,160,000 
      conversion of redeemable convertible preferred stock to common stock
                                   228,362,000 
      reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:
                                      
      proceeds from maturities of securities available for sale
                           108,049,000 75,100,000 61,244,000  140,150,000 60,000,000 19,500,000     
      debt issuance costs, accrued but not yet paid
                                      
      purchase of convertible senior notes hedge
                              -80,040,000     
      proceeds from issuance of warrants related to convertible notes
                              52,440,000     
      purchases of securities available for sale
                             -146,545,000 -153,350,000 -158,120,000 -67,104,000 -252,914,000 -33,742,000 -8,568,000   
      reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above:
                                      
      capitalized internal-use software costs
                                      
      payments for business acquisition
                                      
      proceeds from exercise of stock options, net of repurchases and other
                                      
      proceeds from issuance of convertible redeemable preferred stock, net of issuance costs
                                      
      changes in operating assets and liabilities, net of business combination:
                                      
      effects of changes in foreign currency exchange rates on cash and cash equivalents
                               -358,000 -245,000 -387,000  -81,000 66,000 68,000 
      deferred offering costs accrued but not yet paid
                                 63,000     
      prepaid expenses and other current and noncurrent assets
                                      
      accrued expenses and other current and noncurrent liabilities
                                      
      purchases of property and equipment and other
                                   -414,000 -2,708,000 -2,448,000 
      proceeds from stock option exercises, net of repurchases, and other
                                   21,884,000 1,352,000 2,564,000 
      principal payments on financing arrangements
                                   -70,000 -66,000 -207,000 
      deferred offering costs, accrued but not yet paid
                                     1,772,000 
      property and equipment and other, accrued but not yet paid
                                   439,000 -1,660,000 1,931,000 
      cash paid for taxes
                                      
      restricted cash, current
                                      
      operating activities:
                                      
      investing activities:
                                      
      financing activities:
                                      
      net increase in cash and cash equivalents and restricted cash
                                     198,707,000 
      cash and cash equivalents and restricted cash at beginning of year
                                     23,282,000 
      cash and cash equivalents and restricted cash at end of year
                                     221,989,000 
      reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above:
                                      
      restricted cash, noncurrent
                                     263,000 
    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.