7Baggers
Quarterly
Annual
    Unit: USD2026-05-04 2025-05-05 2025-02-02 2024-05-07 2024-02-04 2023-05-08 2023-02-05 2022-05-02 2022-02-06 2021-05-03 2020-02-02 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 2016-07-31 2016-04-30 2016-01-31 
      
    		                           
      cash flows from operating activities
    		                           
      net income
    		-13,995,000 -35,009,000 110,866,000 -67,401,000 62,711,000 -11,535,000 231,273,000 -84,206,000 86,524,000 -90,594,000 -4,651,000 -29,982,000 -66,018,000 -100,336,000 -25,755,000 -28,180,000 -60,123,000 -64,304,000 -11,878,000 -41,649,000 -61,701,000 -62,374,000 -42,915,000 -78,813,000 -59,879,000 -63,459,000  
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      depreciation and amortization
    		33,770,000 33,943,000 35,094,000 29,690,000 52,148,000 22,663,000 40,827,000 18,826,000 33,340,000 15,133,000 22,925,000 23,194,000 22,531,000 21,060,000 19,497,000 17,791,000 17,173,000 16,417,000 16,219,000 15,525,000 15,175,000 14,825,000 14,225,000 13,642,000 11,904,000 10,432,000 9,136,000 
      stock-based compensation expense
    		96,275,000 112,994,000 166,063,000 77,830,000 86,313,000 74,571,000 119,854,000 61,334,000 107,208,000 58,694,000 51,915,000 54,229,000 58,404,000 62,157,000 54,707,000 58,329,000 53,654,000 43,955,000 42,753,000 38,863,000 36,838,000 32,219,000 37,539,000 28,235,000 28,760,000 22,134,000 22,027,000 
      noncash portion of lease impairment and abandonment
    		 3,270,000                          
      unrealized gain on equity security
    		                           
      other
    		705,000 1,606,000 14,012,000 -1,804,000 386,000 146,000 -4,431,000 2,621,000 8,964,000 1,705,000 1,819,000 -810,000 1,138,000 -811,000 -708,000 -717,000 -70,000 152,000 1,175,000 82,000 346,000 451,000 533,000 557,000 10,000 484,000  
      changes in operating assets and liabilities:
    		                           
      accounts receivable
    		269,542,000 238,768,000 5,319,000 221,205,000 -155,903,000 196,129,000 -177,512,000 133,380,000 -164,467,000 109,441,000 -96,521,000 -9,474,000 -40,746,000 67,299,000 -73,026,000 -63,330,000 -46,436,000 47,143,000 -40,875,000 -33,655,000 -36,546,000 36,571,000 -5,863,000 -44,775,000 -22,004,000 28,593,000  
      inventory
    		2,669,000 -1,705,000 -6,317,000 308,000 23,151,000 -1,699,000 -10,657,000 -3,508,000 8,842,000 -1,370,000 -329,000 -4,130,000 8,875,000 -2,023,000 4,814,000 -8,203,000 -4,471,000 -4,429,000 1,719,000 -3,827,000 5,618,000 -16,105,000 -3,587,000 2,203,000 231,000 -2,623,000  
      deferred commissions
    		-3,657,000 7,707,000 -5,228,000 -2,331,000 -69,651,000 15,309,000 20,846,000 2,049,000 -45,498,000 -3,159,000 -16,073,000 -4,563,000 -5,311,000 1,716,000 -18,533,000 -4,972,000 -5,424,000 1,269,000 -4,368,000 -3,022,000 -4,245,000 -362,000 -2,584,000 -43,000 -2,254,000 4,141,000  
      prepaid expenses and other assets
    		-19,440,000 -9,219,000 -141,343,000 -6,095,000 30,495,000 -11,742,000 -19,297,000 -30,407,000 11,818,000 -6,298,000 -18,198,000 2,099,000 6,663,000 -7,298,000 -8,968,000 -9,138,000        848,000 1,935,000 -2,744,000  
      operating lease right-of-use assets
    		8,397,000 8,122,000 6,893,000 11,001,000 9,426,000 7,749,000 11,752,000 7,581,000 8,518,000 6,706,000 6,549,000 6,524,000 7,229,000 6,209,000              
      accounts payable
    		-26,991,000 -26,581,000 -3,405,000 -3,993,000 -9,068,000 -7,419,000 7,181,000 -24,354,000 -1,855,000 -14,294,000 16,388,000 -4,417,000 -5,020,000 -25,807,000 2,493,000 29,935,000 667,000 -18,802,000 17,470,000 11,607,000 4,183,000 -3,982,000 7,005,000 13,646,000 -10,173,000 166,000 14,677,000 
      accrued compensation and other liabilities
    		-84,343,000 -109,124,000 83,018,000 -89,082,000 61,056,000 -88,963,000 107,335,000 -84,837,000 68,698,000 -49,643,000 51,307,000 -5,307,000 18,289,000 -43,993,000 44,218,000 15,050,000 22,423,000 -29,881,000 11,993,000 14,319,000 20,308,000 -19,998,000 12,595,000 -1,901,000 19,704,000 -11,017,000 7,494,000 
      operating lease liabilities
    		-11,238,000 -10,226,000 -22,460,000 -6,100,000 -3,552,000 -8,480,000 -11,265,000 -6,897,000 -11,907,000 -6,926,000 -6,357,000 -5,937,000 -7,049,000 -6,034,000              
      deferred revenue
    		32,242,000 6,954,000 89,925,000 10,019,000 40,536,000 32,602,000 199,714,000 22,463,000 178,316,000 8,772,000 54,091,000 35,935,000 43,032,000 28,013,000 74,732,000 47,861,000 24,634,000 14,510,000 48,479,000 29,931,000 16,075,000 8,398,000 26,742,000 19,078,000 20,449,000 20,653,000 54,548,000 
      net cash from operating activities
    		283,936,000 221,500,000 320,301,000 173,247,000 143,514,000 220,132,000 495,348,000 21,448,000 291,519,000 35,103,000 69,858,000 64,257,000 48,817,000 6,642,000 80,794,000 56,549,000 8,484,000 18,596,000 59,000,000 28,248,000 -191,000 -14,301,000 37,518,000 -47,323,000 -11,317,000 6,760,000  
      capex
    		-72,346,000 -48,818,000 -75,136,000 -51,424,000 -97,251,000 -32,810,000 -76,922,000 -27,829,000 -28,644,000 -23,782,000 -13,641,000 -20,977,000 -28,933,000 -24,296,000 -29,439,000 -28,074,000 -20,437,000 -22,296,000 -20,709,000 -14,251,000 -17,331,000 -12,769,000 -12,171,000 -18,484,000 -21,742,000 -24,376,000  
      free cash flows
    		211,590,000 172,682,000 245,165,000 121,823,000 46,263,000 187,322,000 418,426,000 -6,381,000 262,875,000 11,321,000 56,217,000 43,280,000 19,884,000 -17,654,000 51,355,000 28,475,000 -11,953,000 -3,700,000 38,291,000 13,997,000 -17,522,000 -27,070,000 25,347,000 -65,807,000 -33,059,000 -17,616,000  
      cash flows from investing activities
    		                           
      purchases of property and equipment
    		-72,346,000 -48,818,000 -75,136,000 -51,424,000 -97,251,000 -32,810,000 -76,922,000 -27,829,000 -28,644,000 -23,782,000 -13,641,000 -20,977,000 -28,933,000 -24,296,000 -29,439,000 -28,074,000 -20,437,000 -22,296,000 -20,709,000 -14,251,000 -17,331,000 -12,769,000 -12,171,000 -18,484,000 -21,742,000 -24,376,000  
      purchases of strategic investments
    		                           
      purchases of marketable securities and other
    		 -165,123,000                          
      sales of marketable securities
    		18,207,000 37,689,000 48,480,000 43,040,000   -140,779,000 85,537,000 68,275,000 17,657,000 83,733,000 56,150,000 38,024,000 22,344,000 1,076,000 5,217,000 3,131,000 10,454,000 20,422,000 12,538,000 28,145,000 5,384,000 34,539,000 20,744,000 35,744,000 23,327,000  
      maturities of marketable securities
    		57,253,000 127,857,000 -83,770,000 288,373,000  116,175,000 130,837,000 65,740,000 41,385,000 95,375,000 73,402,000 74,901,000 106,617,000 164,139,000 97,231,000 58,256,000 36,770,000 61,023,000 45,047,000 25,340,000 27,360,000 46,321,000 10,300,000 32,413,000    
      net cash from investing activities
    		-111,782,000 -48,395,000 -263,278,000 151,201,000 -157,021,000 66,114,000 -87,250,000 -48,115,000 262,570,000 -8,911,000 -12,062,000 -45,166,000 -68,930,000 -198,553,000 -43,241,000 -42,241,000 -393,341,000 -32,521,000 -5,898,000 -35,042,000 -1,208,000 -17,040,000 -10,491,000 -20,917,000 -72,006,000 -343,809,000  
      cash flows from financing activities
    		                           
      proceeds from exercise of stock options
    		5,359,000                           
      proceeds from issuance of common stock under employee stock purchase plan
    		27,240,000 25,328,000 6,647,000 21,219,000 5,124,000 19,396,000 3,324,000 17,726,000 4,202,000 16,021,000 7,000 11,249,000 0 32,042,000 0 13,746,000 0 19,698,000 0 7,971,000 0 14,166,000 0 10,527,000 0 15,079,000  
      payments of financing costs for revolving credit facility
    		                           
      principal payments on borrowings and finance lease obligations
    		-1,125,000 -1,099,000 576,464,000 -576,780,000 -330,054,000 -251,395,000                      
      tax withholding on vesting of equity awards
    		-61,300,000 -12,478,000  -6,759,000  -10,194,000 -10,931,000 -5,050,000                    
      repurchases of common stock
    		-119,936,000  -259,636,000 -69,911,000 15,763,000 -66,420,000 -88,460,000 -30,020,000 -88,616,000 -70,119,000                  
      net cash from financing activities
    		-149,762,000 24,974,000 20,843,000 -527,601,000 -195,492,000 -297,208,000 -360,988,000 -9,672,000 -322,166,000 -41,247,000 493,000 16,179,000 998,000 31,576,000 3,797,000 21,920,000 19,453,000 506,744,000 8,916,000 16,939,000 4,536,000 16,423,000 4,187,000 14,883,000 3,045,000 18,403,000 -714,000 
      net increase in cash, cash equivalents and restricted cash
    		22,392,000 198,079,000 77,866,000  -208,999,000  47,110,000    58,289,000 35,270,000 -19,115,000 -160,335,000 41,350,000 36,228,000 -365,404,000 492,819,000          
      cash, cash equivalents and restricted cash, beginning of period
    		737,750,000 712,131,000  591,398,000  476,743,000  347,691,000  377,922,000  0 0 463,813,000  0 0 258,820,000          
      cash, cash equivalents and restricted cash, end of period
    		760,142,000 910,210,000  388,245,000  465,781,000  311,352,000  362,867,000  35,270,000 -19,115,000 303,478,000  36,228,000 -365,404,000 751,639,000          
      cash, cash equivalents and restricted cash at end of period
    		                           
      cash and cash equivalents
    		739,336,000 900,615,000 194,392,000 378,285,000 -93,395,000 455,237,000 176,162,000 300,808,000 202,497,000 347,580,000 58,289,000 35,408,000 -18,254,000 287,192,000 41,349,000 36,184,000 -364,683,000 735,140,000          
      restricted cash
    		20,806,000 9,595,000 4,207,000 9,960,000 -949,000 10,544,000 0 10,544,000 -805,000 15,287,000 0 -138,000 -861,000 16,286,000 1,000 44,000 -721,000 16,499,000          
      supplemental disclosures of cash flow information
    		                           
      cash paid for interest
    		1,427,000 1,743,000 3,192,000 390,000 4,683,000 715,000 -2,747,000 1,455,000 3,957,000 359,000 0 359,000 0 359,000              
      cash paid for income taxes
    		8,273,000 3,542,000 18,623,000 9,328,000 20,215,000 1,848,000 4,340,000 3,750,000 3,751,000 2,376,000 1,426,000 682,000 1,076,000 1,640,000 575,000 1,098,000 1,184,000 1,839,000 680,000 749,000 871,000 790,000 356,000 683,000 504,000 1,323,000 298,000 
      supplemental disclosures of non-cash investing and financing information
    		                           
      property and equipment purchased but not yet paid
    		15,977,000 15,242,000 2,248,000 22,036,000 -4,267,000 6,413,000 8,489,000 8,366,000 -3,203,000 8,274,000 1,612,000 -515,000 -5,878,000 11,595,000 -732,000 2,656,000 3,633,000 8,316,000 109,000 3,253,000 -3,107,000 9,685,000 1,458,000 -1,735,000 -1,757,000 9,448,000  
      purchase of strategic investment
    		                           
      purchases of marketable securities
    		-114,896,000  -120,022,000 -128,788,000  -17,251,000 1,003,000 -171,563,000 -162,652,000 -98,161,000 -155,556,000 -151,527,000 -175,638,000 -312,859,000 -107,109,000 -63,741,000 -412,805,000 -81,702,000 -50,658,000 -56,640,000 -39,382,000 -55,976,000 -43,159,000 -55,590,000 -84,502,000 -343,466,000  
      proceeds from borrowings
    		   100,000,000                        
      restricted cash included in prepaid expenses and other current assets
    		                           
      net proceeds from exercise of stock options
    		 13,223,000  4,630,000 20,639,000 11,405,000 -8,965,000 8,016,000 23,032,000 9,275,000 17,095,000 6,544,000 2,499,000 16,761,000 4,429,000 14,275,000 19,453,000 9,614,000 8,916,000 8,968,000 4,536,000 2,257,000  4,356,000 3,045,000 3,324,000  
      proceeds from borrowing
    		         4,950,000                  
      changes in operating assets and liabilities, net of effect of acquisition:
    		                           
      tax withholding on equity awards
    		                           
      cash, cash equivalents and restricted cash, beginning of year
    		                           
      cash, cash equivalents and restricted cash, end of year
    		                           
      cash, cash equivalents and restricted cash at end of year
    		                           
      impairment of long-lived assets
    		        -7,034,000                   
      acquisition, net of cash acquired
    		            0 -47,881,000 0             
      lease impairment and abandonment charges
    		                           
      net decrease in cash, cash equivalents and restricted cash
    		   -203,153,000  -10,962,000  -36,339,000  -15,055,000                  
      amortization of debt discount and debt issuance costs
    		    -1,300,000 801,000 -19,801,000 7,403,000 10,052,000 6,936,000 6,993,000 6,896,000 6,800,000 6,490,000 6,617,000 6,525,000 6,434,000 1,455,000          
      maturities of marketable securities and other
    		                           
      cash paid for amounts included in the measurement of operating lease liabilities
    		     11,924,000                      
      operating lease right-of-use assets obtained in exchange for operating lease liabilities
    		     8,912,000  2,495,000 -45,772,000                   
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                           
      acquisitions, net of cash acquired
    		          0                 
      proceeds from borrowings, net of issuance costs
    		                           
      fair value of equity awards assumed in an acquisition
    		                           
      changes in operating assets and liabilities, net of effects of acquisition:
    		                           
      repayments of borrowing
    		       -344,000                    
      principal payments on finance lease obligations
    		                           
      cash paid for amounts included in the measurement of lease liabilities
    		       8,820,000                    
      purchase of intangible assets
    		          0 0           0 0    
      principal payments on borrowing and finance lease obligations
    		                           
      repayment of debt assumed from acquisition
    		            0 -11,555,000 0             
      tax withholding on vesting of restricted stock
    		         -1,374,000 -1,592,000 -1,614,000 -1,501,000 -5,672,000              
      proceeds from issuance of convertible senior notes, net of issuance costs
    		              0 0 0 562,062,000          
      payment for purchase of capped calls
    		              0 0 0 -64,630,000          
      acquisition consideration held back to satisfy potential indemnification claims
    		              0             
      vesting of early exercised stock options
    		              0 0 0 320,000 248,000 248,000 248,000 298,000 2,605,000 308,000 310,000 176,000  
      purchase of other investment
    		                           
      repayment of debt assumed from acquisitions
    		                           
      repurchase of common stock
    		              0 0 0 -20,000,000          
      cash, cash equivalents and restricted cash at end of period:
    		                           
      deferred income tax
    		                           
      deferred income taxes
    		                           
      prepaid expenses and other current assets
    		                 11,111,000  74,000 3,758,000 -3,944,000      
      contribution of common stock to the pure good foundation
    		                          0 
      net increase in restricted cash
    		                  0    0 0    
      proceeds from initial public offering, net of issuance costs
    		                          0 
      payments of deferred offering costs
    		                           
      net increase in cash and cash equivalents
    		                      31,214,000    31,435,000 
      cash and cash equivalents, beginning of period
    		                  0 0 0 183,675,000 0 0 0 604,742,000 0 
      cash and cash equivalents, end of period
    		                  62,018,000 10,145,000 3,137,000 168,757,000 31,214,000 -53,357,000 -80,278,000 286,096,000 31,435,000 
      conversion of convertible preferred stock to common stock upon initial public offering
    		                          0 
      unpaid deferred offering costs
    		                          -2,202,000 
      net decrease in cash and cash equivalents
    		                   10,145,000 3,137,000 -14,918,000   -80,278,000 -318,646,000  
      net decrease in restricted cash
    		                           
      proceeds from issuance of convertible preferred stock, net of issuance costs
    		                           
      net proceeds from exercise of stock options, including proceeds from repayment of promissory notes
    		                          1,298,000 
      repurchase of common stock in connection with tender offer
    		                           
      cashless exercise of stock options during tender offer
    		                           
      contribution of common stock to pure good foundation
    		                           
      proceeds from initial public offering
    		                           
      change in restricted cash
    		                         706,000  
      purchases of intangible assets
    		                           
      increase in restricted cash
    		                           
      repurchase of common stock in connection with tender offers
    		                           
      vesting of early exercised stock options and restricted stock awards
    		                          182,000 
      cashless exercise of stock options during tender offers
    		                           
      repurchase of common stock in connection with a tender offer
    		                           
      purchase of property and equipment
    		                           
      cashless exercise of stock options during a tender offer
    		                           
    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.