Qualys, Inc(NASDAQ:QLYS) 
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management, Vulnerability Management, Detection and Response, Threat Protection, Continuous M...
Website: http://www.qualys.com
Founded: 1999
Full Time Employees: 1,459
CEO: Philippe Courtot
Sector: Technology
Industry: Software-Infrastructure
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 175,638,000 | 175,282,000 | 169,882,000 | 164,062,000 | 159,899,000 | 159,191,000 | 153,867,000 | 148,708,000 | 145,805,000 | 144,570,000 | 141,996,000 | 137,209,000 | 130,683,000 | 130,849,000 | 125,561,000 | 119,893,000 | 113,420,000 | 109,780,000 | 104,934,000 | 99,702,000 | 96,756,000 | 94,801,000 | 93,069,000 | 88,830,000 | 86,263,000 | 84,664,000 | 82,671,000 | 78,929,000 | 75,343,000 | 74,200,000 | 71,658,000 | 68,153,000 | 64,878,000 | 62,915,000 | 59,490,000 | 55,302,000 | 53,121,000 | 52,224,000 | 50,987,000 | 48,466,000 | 46,248,000 | 44,445,000 | 42,469,000 | 39,877,000 | 37,493,000 | 36,573,000 | 34,348,000 | 32,302,000 | 30,356,000 | 29,039,000 | 27,749,000 | 26,291,000 | 24,883,000 | 24,657,000 | 23,382,000 |
yoy | 9.84% | 10.11% | 10.41% | 10.32% | 9.67% | 10.11% | 8.36% | 8.38% | 11.57% | 10.49% | 13.09% | 14.44% | 15.22% | 19.19% | 19.66% | 20.25% | 17.22% | 15.80% | 12.75% | 12.24% | 12.16% | 11.97% | 12.58% | 12.54% | 14.49% | 14.10% | 15.37% | 15.81% | 16.13% | 17.94% | 20.45% | 23.24% | 22.13% | 20.47% | 16.68% | 14.10% | 14.86% | 17.50% | 20.06% | 21.54% | 23.35% | 21.52% | 23.64% | 23.45% | 23.51% | 25.94% | 23.78% | 22.86% | 21.99% | 17.77% | 18.68% | ||||
qoq | 0.20% | 3.18% | 3.55% | 2.60% | 0.44% | 3.46% | 3.47% | 1.99% | 0.85% | 1.81% | 3.49% | 4.99% | -0.13% | 4.21% | 4.73% | 5.71% | 3.32% | 4.62% | 5.25% | 3.04% | 2.06% | 1.86% | 4.77% | 2.98% | 1.89% | 2.41% | 4.74% | 4.76% | 1.54% | 3.55% | 5.14% | 5.05% | 3.12% | 5.76% | 7.57% | 4.11% | 1.72% | 2.43% | 5.20% | 4.80% | 4.06% | 4.65% | 6.50% | 6.36% | 2.52% | 6.48% | 6.33% | 6.41% | 4.54% | 4.65% | 5.55% | 5.66% | 0.92% | 5.45% | |
cost of revenues | 29,990,000 | 29,167,000 | 27,798,000 | 28,877,000 | 28,926,000 | 29,037,000 | 28,832,000 | 26,415,000 | 27,198,000 | 27,130,000 | 26,739,000 | 26,662,000 | 26,954,000 | 27,748,000 | 25,992,000 | 25,046,000 | 24,002,000 | 23,728,000 | 22,479,000 | 21,552,000 | 21,680,000 | 21,221,000 | 20,619,000 | 18,891,000 | 18,495,000 | 17,163,000 | 17,108,000 | 17,537,000 | 17,709,000 | 17,525,000 | 16,511,000 | 16,248,000 | 15,901,000 | 14,405,000 | 12,728,000 | 12,153,000 | 12,294,000 | 11,677,000 | 11,288,000 | 10,092,000 | 9,416,000 | 9,002,000 | 8,762,000 | 8,157,000 | 7,964,000 | 7,521,000 | 7,421,000 | 7,175,000 | 6,846,000 | 6,526,000 | 6,415,000 | 5,924,000 | 5,795,000 | 4,981,000 | 4,634,000 |
gross profit | 145,648,000 | 146,115,000 | 142,084,000 | 135,185,000 | 130,973,000 | 130,154,000 | 125,035,000 | 122,293,000 | 118,607,000 | 117,440,000 | 115,257,000 | 110,547,000 | 103,729,000 | 103,101,000 | 99,569,000 | 94,847,000 | 89,418,000 | 86,052,000 | 82,455,000 | 78,150,000 | 75,076,000 | 73,580,000 | 72,450,000 | 69,939,000 | 67,768,000 | 67,501,000 | 65,563,000 | 61,392,000 | 57,634,000 | 56,675,000 | 55,147,000 | 51,905,000 | 48,977,000 | 48,510,000 | 46,762,000 | 43,149,000 | 40,827,000 | 40,547,000 | 39,699,000 | 38,374,000 | 36,832,000 | 35,443,000 | 33,707,000 | 31,720,000 | 29,529,000 | 29,052,000 | 26,927,000 | 25,127,000 | 23,510,000 | 22,513,000 | 21,334,000 | 20,367,000 | 19,088,000 | 19,676,000 | 18,748,000 |
yoy | 11.20% | 12.26% | 13.64% | 10.54% | 10.43% | 10.83% | 8.48% | 10.63% | 14.34% | 13.91% | 15.76% | 16.55% | 16.00% | 19.81% | 20.76% | 21.37% | 19.10% | 16.95% | 13.81% | 11.74% | 10.78% | 9.01% | 10.50% | 13.92% | 17.58% | 19.10% | 18.89% | 18.28% | 17.68% | 16.83% | 17.93% | 20.29% | 19.96% | 19.64% | 17.79% | 12.44% | 10.85% | 14.40% | 17.78% | 20.98% | 24.73% | 22.00% | 25.18% | 26.24% | 25.60% | 29.05% | 26.22% | 23.37% | 23.17% | 14.42% | 13.79% | ||||
qoq | -0.32% | 2.84% | 5.10% | 3.22% | 0.63% | 4.09% | 2.24% | 3.11% | 0.99% | 1.89% | 4.26% | 6.57% | 0.61% | 3.55% | 4.98% | 6.07% | 3.91% | 4.36% | 5.51% | 4.09% | 2.03% | 1.56% | 3.59% | 3.20% | 0.40% | 2.96% | 6.79% | 6.52% | 1.69% | 2.77% | 6.25% | 5.98% | 0.96% | 3.74% | 8.37% | 5.69% | 0.69% | 2.14% | 3.45% | 4.19% | 3.92% | 5.15% | 6.26% | 7.42% | 1.64% | 7.89% | 7.16% | 6.88% | 4.43% | 5.53% | 4.75% | 6.70% | -2.99% | 4.95% | |
gross margin % | 82.93% | 83.36% | 83.64% | 82.40% | 81.91% | 81.76% | 81.26% | 82.24% | 81.35% | 81.23% | 81.17% | 80.57% | 79.37% | 78.79% | 79.30% | 79.11% | 78.84% | 78.39% | 78.58% | 78.38% | 77.59% | 77.62% | 77.85% | 78.73% | 78.56% | 79.73% | 79.31% | 77.78% | 76.50% | 76.38% | 76.96% | 76.16% | 75.49% | 77.10% | 78.60% | 78.02% | 76.86% | 77.64% | 77.86% | 79.18% | 79.64% | 79.75% | 79.37% | 79.54% | 78.76% | 79.44% | 78.39% | 77.79% | 77.45% | 77.53% | 76.88% | 77.47% | 76.71% | 79.80% | 80.18% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 29,020,000 | 28,954,000 | 28,927,000 | 30,249,000 | 29,154,000 | 28,302,000 | 28,901,000 | 27,119,000 | 27,530,000 | 27,471,000 | 27,782,000 | 27,424,000 | 27,795,000 | 27,810,000 | 25,478,000 | 24,791,000 | 23,107,000 | 22,399,000 | 21,336,000 | 19,805,000 | 17,749,000 | 18,643,000 | 17,864,000 | 18,058,000 | 17,983,000 | 17,808,000 | 16,899,000 | 17,695,000 | 15,837,000 | 15,073,000 | 12,501,000 | 13,128,000 | 12,553,000 | 11,576,000 | 10,892,000 | 10,525,000 | 9,823,000 | 8,885,000 | 9,405,000 | 9,143,000 | 7,834,000 | 7,532,000 | 7,564,000 | 7,205,000 | 7,150,000 | 7,015,000 | 6,490,000 | 6,411,000 | 6,404,000 | 5,939,000 | 5,151,000 | 5,291,000 | 5,297,000 | 4,870,000 | 5,076,000 |
sales and marketing | 38,760,000 | 39,755,000 | 35,280,000 | 35,810,000 | 32,660,000 | 34,063,000 | 32,686,000 | 32,146,000 | 29,408,000 | 31,941,000 | 27,881,000 | 26,241,000 | 25,628,000 | 28,302,000 | 25,047,000 | 23,730,000 | 20,142,000 | 22,159,000 | 18,569,000 | 17,770,000 | 17,989,000 | 17,892,000 | 16,060,000 | 15,783,000 | 18,230,000 | 19,344,000 | 17,009,000 | 17,165,000 | 17,315,000 | 19,341,000 | 15,489,000 | 18,976,000 | 16,233,000 | 16,983,000 | 15,475,000 | 15,383,000 | 16,014,000 | 15,346,000 | 14,240,000 | 14,451,000 | 13,933,000 | 13,068,000 | 12,282,000 | 12,776,000 | 11,443,000 | 11,938,000 | 11,774,000 | 11,845,000 | 12,492,000 | 11,784,000 | 10,411,000 | 10,160,000 | 10,168,000 | 9,911,000 | 8,797,000 |
general and administrative | 16,983,000 | 18,571,000 | 17,922,000 | 17,719,000 | 17,404,000 | 18,376,000 | 18,494,000 | 14,960,000 | 16,908,000 | 16,559,000 | 15,999,000 | 14,055,000 | 15,128,000 | 16,316,000 | 15,698,000 | 13,333,000 | 12,634,000 | 12,445,000 | 10,573,000 | 11,213,000 | 42,043,000 | 12,633,000 | 12,223,000 | 10,590,000 | 11,124,000 | 10,804,000 | 9,106,000 | 10,424,000 | 10,431,000 | 9,318,000 | 9,040,000 | 8,906,000 | 11,785,000 | 10,222,000 | 9,546,000 | 8,232,000 | 7,334,000 | 7,505,000 | 8,067,000 | 9,068,000 | 7,468,000 | 7,147,000 | 6,983,000 | 6,427,000 | 6,016,000 | 5,888,000 | 5,156,000 | 5,081,000 | 4,875,000 | 4,566,000 | 4,277,000 | 4,053,000 | 3,896,000 | 3,268,000 | 3,154,000 |
total operating expenses | 84,763,000 | 87,280,000 | 82,129,000 | 83,778,000 | 79,218,000 | 80,741,000 | 80,081,000 | 74,225,000 | 73,846,000 | 75,971,000 | 71,662,000 | 67,720,000 | 68,551,000 | 72,428,000 | 66,223,000 | 61,854,000 | 55,883,000 | 57,003,000 | 50,478,000 | 48,788,000 | 77,781,000 | 49,168,000 | 46,147,000 | 44,431,000 | 47,337,000 | 47,956,000 | 43,014,000 | 45,284,000 | 43,583,000 | 43,732,000 | 37,030,000 | 41,010,000 | 40,571,000 | 38,781,000 | 35,913,000 | 34,140,000 | 33,171,000 | 31,736,000 | 31,712,000 | 32,662,000 | 29,235,000 | 27,747,000 | 26,829,000 | 26,408,000 | 24,609,000 | 24,841,000 | 23,420,000 | 23,337,000 | 23,771,000 | 22,289,000 | 19,839,000 | 19,504,000 | 19,361,000 | 18,049,000 | 17,027,000 |
income from operations | 60,885,000 | 58,835,000 | 59,955,000 | 51,407,000 | 51,755,000 | 49,413,000 | 44,954,000 | 48,068,000 | 44,761,000 | 41,469,000 | 43,595,000 | 42,827,000 | 35,178,000 | 30,673,000 | 33,346,000 | 32,993,000 | 33,535,000 | 29,049,000 | 31,977,000 | 29,362,000 | -2,705,000 | 24,412,000 | 26,303,000 | 25,508,000 | 20,431,000 | 19,545,000 | 22,549,000 | 16,108,000 | 14,051,000 | 12,943,000 | 18,117,000 | 10,895,000 | 8,406,000 | 9,729,000 | 10,849,000 | 9,009,000 | 7,656,000 | 8,811,000 | 7,987,000 | 5,712,000 | 7,597,000 | 7,696,000 | 6,878,000 | 5,312,000 | 4,920,000 | 4,211,000 | 3,507,000 | 1,790,000 | -261,000 | 224,000 | 1,495,000 | 863,000 | -273,000 | 1,627,000 | 1,721,000 |
yoy | 17.64% | 19.07% | 33.37% | 6.95% | 15.63% | 19.16% | 3.12% | 12.24% | 27.24% | 35.20% | 30.74% | 29.81% | 4.90% | 5.59% | 4.28% | 12.37% | -1339.74% | 18.99% | 21.57% | 15.11% | -113.24% | 24.90% | 16.65% | 58.36% | 45.41% | 51.01% | 24.46% | 47.85% | 67.15% | 33.04% | 66.99% | 20.93% | 9.80% | 10.42% | 35.83% | 57.72% | 0.78% | 14.49% | 16.12% | 7.53% | 54.41% | 82.76% | 96.12% | 196.76% | -1985.06% | 1779.91% | 134.58% | 107.42% | -4.40% | -86.23% | -13.13% | ||||
qoq | 3.48% | -1.87% | 16.63% | -0.67% | 4.74% | 9.92% | -6.48% | 7.39% | 7.94% | -4.88% | 1.79% | 21.74% | 14.69% | -8.02% | 1.07% | -1.62% | 15.44% | -9.16% | 8.91% | -1185.47% | -111.08% | -7.19% | 3.12% | 24.85% | 4.53% | -13.32% | 39.99% | 14.64% | 8.56% | -28.56% | 66.29% | 29.61% | -13.60% | -10.32% | 20.42% | 17.67% | -13.11% | 10.32% | 39.83% | -24.81% | -1.29% | 11.89% | 29.48% | 7.97% | 16.84% | 20.07% | 95.92% | -785.82% | -216.52% | -85.02% | 73.23% | -416.12% | -116.78% | -5.46% | |
operating margin % | 34.67% | 33.57% | 35.29% | 31.33% | 32.37% | 31.04% | 29.22% | 32.32% | 30.70% | 28.68% | 30.70% | 31.21% | 26.92% | 23.44% | 26.56% | 27.52% | 29.57% | 26.46% | 30.47% | 29.45% | -2.80% | 25.75% | 28.26% | 28.72% | 23.68% | 23.09% | 27.28% | 20.41% | 18.65% | 17.44% | 25.28% | 15.99% | 12.96% | 15.46% | 18.24% | 16.29% | 14.41% | 16.87% | 15.66% | 11.79% | 16.43% | 17.32% | 16.20% | 13.32% | 13.12% | 11.51% | 10.21% | 5.54% | -0.86% | 0.77% | 5.39% | 3.28% | -1.10% | 6.60% | 7.36% |
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,176,000 | 6,345,000 | 6,264,000 | 6,407,000 | 6,235,000 | 6,194,000 | 6,764,000 | 6,703,000 | 6,123,000 | 5,563,000 | 5,136,000 | 3,809,000 | 2,397,000 | 2,266,000 | 1,568,000 | 839,000 | 518,000 | 449,000 | 525,000 | 567,000 | 746,000 | 946,000 | 1,123,000 | 1,392,000 | 1,924,000 | 2,052,000 | 2,142,000 | 2,198,000 | 2,051,000 | 1,887,000 | 1,651,000 | 1,452,000 | 1,090,000 | 899,000 | 753,000 | 541,000 | 481,000 | 417,000 | 363,000 | 290,000 | 250,000 | 184,000 | 153,000 | 132,000 | 101,000 | 87,000 | 127,000 | 130,000 | 108,000 | 102,000 | 115,000 | 81,000 | 77,000 | 12,000 | 1,000 |
other income | -2,071,000 | 94,750 | -937,000 | 999,000 | 317,000 | -345,250 | 605,000 | -470,750 | -708,000 | -959,000 | -216,000 | 1,458,000 | -1,076,000 | -1,710,000 | -710,000 | 202,000 | -451,000 | -80,000 | -244,000 | -261,000 | 209,000 | 194,000 | -287,000 | -328,000 | 231,000 | -223,000 | 193,000 | -121,250 | -307,000 | -178,000 | -798,000 | -141,000 | -37,000 | -101,000 | -147,000 | -84,000 | 33,000 | -319,000 | -144,000 | 60,000 | |||||||||||||||
total other income | 4,105,000 | 5,591,000 | 5,327,000 | 7,406,000 | 6,552,000 | 4,417,000 | 7,369,000 | 6,116,000 | 4,724,000 | 6,123,000 | 4,428,000 | 2,850,000 | 2,181,000 | 3,724,000 | 492,000 | -871,000 | -192,000 | 655,000 | 74,000 | 487,000 | 498,000 | 680,000 | 1,331,000 | 1,586,000 | 1,786,000 | 1,757,000 | 1,786,000 | 2,401,000 | 1,786,000 | 1,862,000 | 1,116,000 | 884,000 | 1,245,000 | 651,000 | 671,000 | 360,000 | 453,000 | -116,000 | 230,000 | 40,000 | 168,000 | -25,750 | -154,000 | 128,000 | -77,000 | -711,000 | -16,000 | 90,000 | 3,000 | -51,000 | 24,000 | 102,000 | -260,000 | -171,000 | 23,000 |
income before income taxes | 64,990,000 | 64,426,000 | 65,282,000 | 58,813,000 | 58,307,000 | 53,830,000 | 52,323,000 | 54,184,000 | 49,485,000 | 47,592,000 | 48,023,000 | 45,677,000 | 37,359,000 | 34,397,000 | 33,838,000 | 32,122,000 | 33,343,000 | 29,704,000 | 32,051,000 | 29,849,000 | -2,207,000 | 25,092,000 | 27,634,000 | 27,094,000 | 22,217,000 | 21,302,000 | 24,335,000 | 18,509,000 | 15,837,000 | 14,805,000 | 19,233,000 | 11,779,000 | 9,651,000 | 10,380,000 | 11,520,000 | 9,369,000 | 8,109,000 | 8,695,000 | 8,217,000 | 5,752,000 | 7,765,000 | 7,513,000 | 6,724,000 | 5,440,000 | 4,843,000 | ||||||||||
income tax provision | 14,347,000 | 11,276,000 | 14,936,000 | 11,523,000 | 10,773,000 | 9,865,000 | 6,111,000 | 10,412,000 | 9,754,000 | 6,999,000 | 1,508,000 | 10,295,000 | 8,254,000 | 6,071,000 | 6,178,000 | 5,526,000 | 7,933,000 | 7,883,000 | 4,282,000 | 8,707,000 | -2,435,000 | ||||||||||||||||||||||||||||||||||
net income | 50,643,000 | 53,150,000 | 50,346,000 | 47,290,000 | 47,534,000 | 43,965,000 | 46,212,000 | 43,772,000 | 39,731,000 | 40,593,000 | 46,515,000 | 35,382,000 | 29,105,000 | 28,326,000 | 27,660,000 | 26,596,000 | 25,410,000 | 21,821,000 | 27,769,000 | 21,142,000 | 228,000 | 23,816,000 | 22,743,000 | 26,319,000 | 18,694,000 | 20,664,000 | 19,174,000 | 16,232,000 | 13,266,000 | 14,400,000 | 23,469,000 | 10,293,000 | 9,142,000 | 2,856,000 | 8,452,000 | 7,202,000 | 21,930,000 | 5,907,000 | 4,996,000 | 3,538,000 | 4,783,000 | 5,424,000 | 4,123,000 | 3,316,000 | 3,002,000 | 25,770,000 | 3,208,000 | 1,706,000 | -440,000 | 45,000 | 1,309,000 | 873,000 | -603,000 | 1,175,000 | 1,667,000 |
yoy | 6.54% | 20.89% | 8.95% | 8.04% | 19.64% | 8.31% | -0.65% | 23.71% | 36.51% | 43.31% | 68.17% | 33.04% | 14.54% | 29.81% | -0.39% | 25.80% | 11044.74% | -8.38% | 22.10% | -19.67% | -98.78% | 15.25% | 18.61% | 62.14% | 40.92% | 43.50% | -18.30% | 57.70% | 45.11% | 404.20% | 177.67% | 42.92% | -58.31% | -51.65% | 69.18% | 103.56% | 358.50% | 8.90% | 21.17% | 6.69% | 59.33% | -78.95% | 28.52% | 94.37% | -782.27% | 57166.67% | 145.07% | 95.42% | -27.03% | -96.17% | -21.48% | ||||
qoq | -4.72% | 5.57% | 6.46% | -0.51% | 8.12% | -4.86% | 5.57% | 10.17% | -2.12% | -12.73% | 31.47% | 21.57% | 2.75% | 2.41% | 4.00% | 4.67% | 16.45% | -21.42% | 31.35% | 9172.81% | -99.04% | 4.72% | -13.59% | 40.79% | -9.53% | 7.77% | 18.12% | 22.36% | -7.87% | -38.64% | 128.01% | 12.59% | 220.10% | -66.21% | 17.36% | -67.16% | 271.25% | 18.23% | 41.21% | -26.03% | -11.82% | 31.55% | 24.34% | 10.46% | -88.35% | 703.30% | 88.04% | -487.73% | -1077.78% | -96.56% | 49.94% | -244.78% | -151.32% | -29.51% | |
net income margin % | 28.83% | 30.32% | 29.64% | 28.82% | 29.73% | 27.62% | 30.03% | 29.43% | 27.25% | 28.08% | 32.76% | 25.79% | 22.27% | 21.65% | 22.03% | 22.18% | 22.40% | 19.88% | 26.46% | 21.21% | 0.24% | 25.12% | 24.44% | 29.63% | 21.67% | 24.41% | 23.19% | 20.57% | 17.61% | 19.41% | 32.75% | 15.10% | 14.09% | 4.54% | 14.21% | 13.02% | 41.28% | 11.31% | 9.80% | 7.30% | 10.34% | 12.20% | 9.71% | 8.32% | 8.01% | 70.46% | 9.34% | 5.28% | -1.45% | 0.15% | 4.72% | 3.32% | -2.42% | 4.77% | 7.13% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.42 | 1.49 | 1.4 | 1.3 | 1.3 | 1.2 | 1.26 | 1.19 | 1.08 | 1.1 | 1.27 | 0.96 | 0.79 | 0.75 | 0.72 | 0.69 | 0.65 | 0.56 | 0.71 | 0.54 | 0.01 | 0.61 | 0.58 | 0.67 | 0.48 | 0.53 | 0.49 | 0.41 | 0.34 | 0.37 | 0.6 | 0.26 | 0.24 | 0.07 | 0.22 | 0.19 | 0.6 | 0.17 | 0.14 | 0.1 | 0.14 | 0.16 | 0.12 | 0.1 | 0.09 | 0.78 | 0.1 | 0.05 | -0.01 | 0.04 | 0.03 | -0.02 | 0.04 | 0.07 | |
diluted | 1.42 | 1.47 | 1.39 | 1.29 | 1.29 | 1.19 | 1.24 | 1.17 | 1.05 | 1.07 | 1.24 | 0.95 | 0.77 | 0.73 | 0.71 | 0.67 | 0.64 | 0.55 | 0.7 | 0.53 | 0.01 | 0.58 | 0.56 | 0.64 | 0.46 | 0.51 | 0.47 | 0.39 | 0.32 | 0.35 | 0.56 | 0.24 | 0.22 | 0.06 | 0.21 | 0.18 | 0.56 | 0.15 | 0.13 | 0.09 | 0.13 | 0.15 | 0.11 | 0.09 | 0.08 | 0.69 | 0.09 | 0.05 | -0.01 | 0.01 | 0.04 | 0.02 | -0.02 | 0.04 | 0.06 |
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35,608 | 36,142 | 36,037 | 36,253 | 36,466 | 36,799 | 36,762 | 36,915 | 36,955 | 36,879 | 36,766 | 36,842 | 37,068 | 38,453 | 38,317 | 38,738 | 38,992 | 39,030 | 38,925 | 39,099 | 39,209 | 39,167 | 39,238 | 39,161 | 39,112 | 39,075 | 39,014 | 39,198 | 39,109 | 38,876 | 39,170 | 38,987 | 38,789 | 37,443 | 37,703 | 37,277 | 36,493 | 35,247 | 35,477 | 35,120 | 34,619 | 34,050 | 34,119 | 34,003 | 33,775 | 32,979 | 33,120 | 32,818 | 32,516 | 31,914 | 32,088 | 31,777 | 31,494 | 11,891 | 5,843 |
diluted | 35,679 | 36,453 | 36,293 | 36,519 | 36,784 | 37,353 | 37,136 | 37,464 | 37,723 | 37,602 | 37,448 | 37,435 | 37,669 | 39,344 | 39,220 | 39,689 | 40,001 | 40,118 | 39,938 | 40,077 | 40,430 | 40,823 | 40,764 | 40,919 | 40,846 | 41,345 | 41,162 | 41,530 | 41,546 | 41,897 | 42,197 | 42,215 | 41,934 | 40,071 | 40,299 | 39,535 | 38,845 | 38,369 | 38,712 | 38,143 | 37,838 | 38,184 | 37,938 | 38,475 | 38,235 | 37,170 | 37,080 | 36,839 | 32,516 | 35,973 | 36,247 | 35,393 | 31,494 | 28,352 | 26,545 |
other expense | -587,000 | -1,399,000 | -135,000 | 35,000 | -500,000 | -529,000 | -248,000 | -82,000 | -180,000 | -26,000 | -530,000 | -124,000 | -249,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||
interest expense | -1,000 | -4,000 | -5,000 | -1,000 | -3,000 | -8,000 | -28,000 | -28,000 | -42,000 | -60,000 | -35,000 | -39,000 | -38,000 | -1,000 | -2,000 | -3,000 | -9,000 | -1,000 | -13,000 | -2,000 | -4,000 | -2,000 | -3,000 | -4,000 | -6,000 | -7,000 | -12,000 | -18,000 | -39,000 | -38,000 | |||||||||||||||||||||||||
provision for income taxes | 1,276,000 | 4,891,000 | 775,000 | 3,523,000 | 638,000 | 5,161,000 | 2,277,000 | 2,571,000 | 405,000 | -4,236,000 | 1,486,000 | 509,000 | 7,524,000 | 3,068,000 | 2,167,000 | -13,821,000 | 2,788,000 | 3,221,000 | 2,214,000 | 2,982,000 | 2,089,000 | 2,601,000 | 2,124,000 | 1,841,000 | -22,270,000 | 283,000 | 174,000 | 182,000 | 128,000 | 210,000 | 92,000 | 70,000 | 281,000 | 77,000 | |||||||||||||||||||||
income before provision for income taxes | 1,278,250 | 3,491,000 | 1,880,000 | -258,000 | 173,000 | 1,519,000 | 965,000 | -533,000 | 1,456,000 | 1,744,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 45,000 | 1,307,000 | 872,000 | 812,000 | 415,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 279,468,000 | 250,258,000 | 225,253,000 | 193,983,000 | 290,671,000 | 232,182,000 | 235,430,000 | 281,205,000 | 273,783,000 | 203,665,000 | 208,724,000 | 186,145,000 | 193,854,000 | 173,719,000 | 193,902,000 | 120,965,000 | 166,287,000 | 137,328,000 | 145,740,000 | 97,278,000 | 108,753,000 | 74,132,000 | 93,027,000 | 113,909,000 | 147,565,000 | 87,559,000 | 75,615,000 | 91,381,000 | 93,127,000 | 41,026,000 | 97,964,000 | 86,779,000 | 93,174,000 | 86,591,000 | 90,517,000 | 130,572,000 | 109,651,000 | 86,737,000 | 98,299,000 | 118,194,000 | 112,471,000 | 91,698,000 | 94,763,000 | 84,058,000 | 78,018,000 | 76,504,000 | 88,285,000 | 41,672,000 | 48,296,000 | 42,369,000 | 42,118,000 | 68,619,000 | 47,105,000 | 34,885,000 | |
short-term marketable securities | 191,879,000 | 195,681,000 | 193,321,000 | 176,048,000 | 150,206,000 | 149,241,000 | 150,913,000 | 112,004,000 | 179,887,000 | 221,893,000 | 218,690,000 | 163,107,000 | 139,925,000 | 147,608,000 | 191,378,000 | 298,124,000 | 290,851,000 | 267,960,000 | 199,947,000 | 262,941,000 | 247,982,000 | 281,892,000 | 225,734,000 | 233,922,000 | 184,387,000 | 211,331,000 | 222,421,000 | 207,626,000 | 205,009,000 | 248,140,000 | 228,542,000 | 235,740,000 | |||||||||||||||||||||||
accounts receivable | 134,877,000 | 170,991,000 | 128,418,000 | 128,675,000 | 121,563,000 | 164,551,000 | 114,967,000 | 109,584,000 | 115,629,000 | 146,226,000 | 103,428,000 | 124,912,000 | 101,786,000 | 121,795,000 | 98,717,000 | 97,692,000 | 89,294,000 | 108,998,000 | 84,267,000 | 86,044,000 | 85,222,000 | 100,179,000 | 64,291,000 | 75,938,000 | 72,696,000 | 78,034,000 | 61,314,000 | 63,184,000 | 67,863,000 | 75,825,000 | 58,612,000 | 52,535,000 | 49,874,000 | 64,412,000 | 46,354,000 | 46,359,000 | 41,639,000 | 47,024,000 | 41,910,000 | 40,387,000 | 42,414,000 | 42,325,000 | 37,876,000 | 34,552,000 | 38,732,000 | 32,993,000 | 30,278,000 | 28,062,000 | 21,887,000 | 28,581,000 | 25,022,000 | 22,928,000 | 19,032,000 | 24,545,000 | 23,452,000 |
prepaid expenses and other current assets | 50,367,000 | 40,686,000 | 49,720,000 | 44,266,000 | 39,506,000 | 39,717,000 | 35,307,000 | 31,266,000 | 36,112,000 | 26,714,000 | 29,836,000 | 34,017,000 | 29,183,000 | 30,216,000 | 38,736,000 | 34,959,000 | 26,752,000 | 32,112,000 | 22,899,000 | 21,979,000 | 22,099,000 | 19,142,000 | 22,480,000 | 24,338,000 | 20,490,000 | 18,692,000 | 20,459,000 | 19,395,000 | 16,538,000 | 13,974,000 | 16,623,000 | 15,815,000 | 15,488,000 | 16,524,000 | 18,299,000 | 19,055,000 | 9,043,000 | 9,808,000 | 9,072,000 | 7,635,000 | 7,448,000 | 7,945,000 | 8,947,000 | 7,311,000 | 7,305,000 | 6,528,000 | 5,901,000 | 5,502,000 | 4,389,000 | 4,679,000 | 5,116,000 | 4,883,000 | 4,328,000 | 4,377,000 | 6,502,000 |
total current assets | 656,591,000 | 657,616,000 | 596,712,000 | 542,972,000 | 601,946,000 | 585,691,000 | 536,617,000 | 534,059,000 | 605,411,000 | 599,998,000 | 562,178,000 | 508,181,000 | 464,748,000 | 473,338,000 | 522,733,000 | 551,740,000 | 573,184,000 | 546,398,000 | 452,853,000 | 468,242,000 | 464,056,000 | 475,345,000 | 405,532,000 | 448,107,000 | 425,138,000 | 395,616,000 | 379,809,000 | 381,586,000 | 382,537,000 | 378,965,000 | 401,741,000 | 390,869,000 | 393,889,000 | 369,350,000 | 367,380,000 | 344,276,000 | 295,461,000 | 300,688,000 | 260,959,000 | 262,402,000 | 255,571,000 | 229,236,000 | 225,321,000 | 205,513,000 | 195,849,000 | 175,259,000 | 149,597,000 | 142,909,000 | 131,884,000 | 130,456,000 | 131,004,000 | 134,188,000 | 116,006,000 | 147,354,000 | 55,758,000 |
long-term marketable securities | 258,002,000 | 250,868,000 | 244,984,000 | 251,179,000 | 198,990,000 | 193,887,000 | 186,680,000 | 162,058,000 | 89,693,000 | 56,644,000 | 33,648,000 | 38,838,000 | 44,587,000 | 59,206,000 | 70,997,000 | 80,122,000 | 82,360,000 | 111,198,000 | 136,124,000 | 110,890,000 | 101,474,000 | 98,458,000 | 133,260,000 | 97,483,000 | 102,777,000 | 119,508,000 | 100,951,000 | 111,521,000 | 96,322,000 | 76,710,000 | 64,103,000 | 64,215,000 | |||||||||||||||||||||||
property and equipment | 21,981,000 | 23,166,000 | 24,792,000 | 26,162,000 | 28,250,000 | 30,349,000 | 27,343,000 | 27,758,000 | 30,191,000 | 32,599,000 | 36,160,000 | 40,350,000 | 45,161,000 | 47,428,000 | 53,935,000 | 57,830,000 | 63,377,000 | 61,854,000 | 63,257,000 | 65,959,000 | 64,143,000 | 64,850,000 | 67,574,000 | 63,098,000 | 61,665,000 | 60,579,000 | 58,705,000 | 59,359,000 | 60,486,000 | 61,442,000 | 64,503,000 | 64,973,000 | 60,696,000 | 58,557,000 | 51,281,000 | 42,768,000 | 40,823,000 | 39,401,000 | 40,670,000 | 40,025,000 | 31,786,000 | 31,329,000 | 29,965,000 | 29,238,000 | 28,279,000 | 26,618,000 | 24,776,000 | 24,012,000 | 24,169,000 | 23,075,000 | 22,493,000 | 22,526,000 | 19,787,000 | 18,148,000 | 16,896,000 |
operating leases - right of use asset | 46,651,000 | 46,001,000 | 47,959,000 | 48,678,000 | 41,329,000 | 40,968,000 | 41,294,000 | 44,100,000 | 31,371,000 | 22,391,000 | 25,211,000 | 27,992,000 | 30,737,000 | 33,752,000 | 31,454,000 | 33,451,000 | 34,569,000 | 37,016,000 | 37,795,000 | 40,403,000 | 42,113,000 | 44,838,000 | 47,985,000 | 42,930,000 | 38,760,000 | 40,551,000 | 27,043,000 | 28,101,000 | 29,604,000 | ||||||||||||||||||||||||||
deferred tax assets | 72,811,000 | 74,518,000 | 76,258,000 | 91,551,000 | 86,059,000 | 81,307,000 | 77,730,000 | 70,433,000 | 66,565,000 | 62,761,000 | 57,171,000 | 54,891,000 | 49,865,000 | 45,412,000 | 39,802,000 | 35,426,000 | 29,986,000 | 25,087,000 | 31,367,000 | 16,469,000 | 20,786,000 | 15,811,000 | 13,581,000 | 16,971,000 | 16,930,000 | 18,830,000 | 18,302,000 | 22,976,000 | 24,653,000 | 26,387,000 | 28,248,000 | 23,570,000 | 24,085,000 | 25,066,000 | 32,359,000 | 35,622,000 | 37,279,000 | 16,590,000 | 15,141,000 | 16,123,000 | 17,165,000 | 16,079,000 | 13,180,000 | 14,035,000 | 14,415,000 | 14,119,000 | |||||||||
intangible assets | 3,615,000 | 4,255,000 | 4,894,000 | 5,533,000 | 6,172,000 | 6,812,000 | 7,451,000 | 8,172,000 | 8,943,000 | 9,715,000 | 10,486,000 | 11,258,000 | 12,030,000 | 12,801,000 | 2,019,000 | 3,365,000 | 4,839,000 | 6,545,000 | 8,250,000 | 8,715,000 | 10,361,000 | 12,006,000 | 13,651,000 | 13,755,000 | 15,275,000 | 16,795,000 | 18,316,000 | 19,836,000 | 21,356,000 | 21,976,000 | 13,741,000 | 14,605,000 | 11,769,000 | 12,401,000 | 5,801,000 | 801,000 | 894,000 | 987,000 | 1,080,000 | 1,174,000 | 1,267,000 | 1,360,000 | 1,708,000 | 1,805,000 | 1,903,000 | 2,001,000 | 2,099,000 | 2,198,000 | 2,296,000 | 2,394,000 | 2,492,000 | 2,597,000 | 2,704,000 | 2,811,000 | 2,869,000 |
goodwill | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,325,000 | 7,325,000 | 7,225,000 | 1,849,000 | 1,849,000 | 1,549,000 | 1,549,000 | 900,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 |
noncurrent restricted cash | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 26,338,000 | 30,010,000 | 27,743,000 | 24,783,000 | 25,078,000 | 25,876,000 | 22,561,000 | 21,373,000 | 20,961,000 | 19,863,000 | 18,360,000 | 17,927,000 | 18,478,000 | 18,857,000 | 18,044,000 | 18,430,000 | 17,588,000 | 17,814,000 | 17,887,000 | 17,980,000 | 18,362,000 | 16,864,000 | 16,854,000 | 16,024,000 | 15,300,000 | 15,082,000 | 14,151,000 | 13,708,000 | 12,658,000 | 9,275,000 | 8,115,000 | 7,134,000 | 7,061,000 | 2,178,000 | 2,048,000 | 1,959,000 | 1,863,000 | 2,096,000 | 1,939,000 | 2,276,000 | 1,942,000 | 1,916,000 | 2,065,000 | 2,106,000 | 2,254,000 | 2,262,000 | 726,000 | 721,000 | 784,000 | 753,000 | 564,000 | 596,000 | 1,241,000 | 1,574,000 | 1,884,000 |
total assets | 1,094,636,000 | 1,095,081,000 | 1,031,989,000 | 999,505,000 | 996,471,000 | 973,537,000 | 908,323,000 | 876,600,000 | 861,782,000 | 812,618,000 | 751,861,000 | 709,584,000 | 675,753,000 | 700,941,000 | 747,631,000 | 789,011,000 | 814,550,000 | 814,559,000 | 756,180,000 | 737,305,000 | 729,942,000 | 736,819,000 | 707,084,000 | 707,015,000 | 684,492,000 | 675,608,000 | 625,924,000 | 645,612,000 | 636,141,000 | 585,680,000 | 586,000,000 | 570,915,000 | 565,612,000 | 537,525,000 | 501,327,000 | 471,946,000 | 441,521,000 | 407,004,000 | 385,036,000 | 368,851,000 | 342,662,000 | 323,514,000 | 298,288,000 | 282,045,000 | 273,908,000 | 260,024,000 | 215,411,000 | 204,572,000 | 198,837,000 | 192,603,000 | 181,675,000 | 180,299,000 | 172,723,000 | 170,318,000 | 77,836,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,298,000 | 1,202,000 | 1,823,000 | 1,977,000 | 1,292,000 | 1,270,000 | 1,422,000 | 1,277,000 | 645,000 | 988,000 | 1,165,000 | 2,160,000 | 1,740,000 | 2,808,000 | 1,308,000 | 2,132,000 | 2,477,000 | 1,296,000 | 1,099,000 | 1,597,000 | 1,164,000 | 731,000 | 2,223,000 | 1,395,000 | 653,000 | 848,000 | 909,000 | 963,000 | 566,000 | 5,588,000 | 4,723,000 | 1,024,000 | 1,310,000 | 1,144,000 | 1,398,000 | 1,924,000 | 4,338,000 | 2,051,000 | 1,491,000 | 5,853,000 | 4,393,000 | 2,368,000 | 2,055,000 | 1,042,000 | 2,052,000 | 5,661,000 | 1,898,000 | 1,735,000 | 2,018,000 | 1,930,000 | 1,097,000 | 2,502,000 | 1,761,000 | 2,031,000 | 1,715,000 |
accrued liabilities | 55,438,000 | 57,694,000 | 51,136,000 | 52,768,000 | 52,921,000 | 45,942,000 | 39,960,000 | 36,095,000 | 48,246,000 | 43,096,000 | 49,838,000 | 52,637,000 | 41,777,000 | 42,592,000 | 42,816,000 | 37,987,000 | 37,083,000 | 32,504,000 | 33,878,000 | 30,685,000 | 27,836,000 | 29,833,000 | 24,772,000 | 24,810,000 | 23,753,000 | 22,784,000 | 25,595,000 | 24,315,000 | 32,017,000 | 25,130,000 | 23,208,000 | 27,454,000 | 22,181,000 | 21,444,000 | 14,679,000 | 13,836,000 | 13,338,000 | 13,317,000 | 16,324,000 | 16,851,000 | 11,513,000 | 11,786,000 | 11,358,000 | 10,598,000 | 10,547,000 | 10,353,000 | 9,101,000 | 8,389,000 | 8,444,000 | 9,037,000 | 7,950,000 | 11,410,000 | 8,749,000 | 7,803,000 | 9,085,000 |
deferred revenues, current | 393,800,000 | 401,127,000 | 371,476,000 | 354,971,000 | 366,824,000 | 371,457,000 | 337,821,000 | 324,334,000 | 332,128,000 | 333,267,000 | 307,179,000 | 302,446,000 | 296,516,000 | 293,728,000 | 278,947,000 | 275,725,000 | 266,934,000 | 257,872,000 | 237,539,000 | 228,180,000 | 218,898,000 | 213,494,000 | 200,283,000 | 199,732,000 | 201,861,000 | 192,172,000 | 180,304,000 | 176,609,000 | 174,452,000 | 164,624,000 | 155,115,000 | 151,419,000 | 147,656,000 | 143,186,000 | 132,167,000 | 124,738,000 | 120,044,000 | 114,964,000 | 109,026,000 | 103,753,000 | 101,557,000 | 98,025,000 | 91,939,000 | 87,411,000 | 87,929,000 | 81,147,000 | 74,337,000 | 71,853,000 | 71,410,000 | 67,505,000 | 61,389,000 | 58,835,000 | 58,356,000 | 56,497,000 | 51,693,000 |
operating lease liabilities, current | 7,622,000 | 7,315,000 | 7,345,000 | 7,099,000 | 10,991,000 | 9,721,000 | 9,333,000 | 10,123,000 | 10,046,000 | 11,857,000 | 12,309,000 | 11,877,000 | 12,925,000 | 13,060,000 | 10,959,000 | 11,545,000 | 12,044,000 | 12,608,000 | 12,176,000 | 12,246,000 | 11,846,000 | 11,672,000 | 11,777,000 | 9,161,000 | 7,968,000 | 7,663,000 | 6,937,000 | 6,826,000 | |||||||||||||||||||||||||||
total current liabilities | 459,158,000 | 467,338,000 | 431,780,000 | 416,815,000 | 432,028,000 | 428,390,000 | 388,536,000 | 371,829,000 | 391,065,000 | 389,208,000 | 370,491,000 | 369,120,000 | 352,958,000 | 352,188,000 | 334,030,000 | 327,389,000 | 318,538,000 | 304,280,000 | 284,692,000 | 272,708,000 | 259,744,000 | 255,730,000 | 239,055,000 | 235,098,000 | 234,235,000 | 223,467,000 | 213,745,000 | 208,713,000 | 208,188,000 | 196,907,000 | 183,046,000 | 179,897,000 | 171,147,000 | 165,774,000 | 148,244,000 | 140,498,000 | 137,720,000 | 130,332,000 | 126,841,000 | 126,457,000 | 117,463,000 | 112,179,000 | 105,352,000 | 99,051,000 | 100,528,000 | 97,161,000 | 85,336,000 | 82,247,000 | 82,410,000 | 79,277,000 | 71,507,000 | 73,805,000 | 69,988,000 | 67,514,000 | 64,049,000 |
deferred revenues, noncurrent | 15,428,000 | 16,285,000 | 16,336,000 | 19,229,000 | 22,073,000 | 24,265,000 | 23,116,000 | 28,812,000 | 31,311,000 | 31,671,000 | 32,287,000 | 34,774,000 | 21,931,000 | 23,490,000 | 24,182,000 | 28,358,000 | 31,117,000 | 32,753,000 | 27,528,000 | 28,681,000 | 29,010,000 | 30,540,000 | 19,157,000 | 19,070,000 | 21,823,000 | 20,935,000 | 20,156,000 | 20,835,000 | 20,450,000 | 20,423,000 | 17,558,000 | 13,327,000 | 14,995,000 | 17,136,000 | 16,041,000 | 16,701,000 | 18,461,000 | 15,528,000 | 14,416,000 | 13,073,000 | 13,092,000 | 14,564,000 | 9,884,000 | 9,711,000 | 10,064,000 | 10,064,000 | 8,965,000 | 8,781,000 | 8,908,000 | 8,889,000 | 8,456,000 | 8,823,000 | 7,847,000 | 8,616,000 | 6,152,000 |
operating lease liabilities, noncurrent | 44,607,000 | 44,959,000 | 47,264,000 | 48,248,000 | 37,652,000 | 37,500,000 | 38,266,000 | 40,437,000 | 27,784,000 | 16,885,000 | 19,655,000 | 22,872,000 | 25,913,000 | 29,121,000 | 28,911,000 | 31,335,000 | 33,284,000 | 35,914,000 | 37,320,000 | 40,422,000 | 42,692,000 | 45,700,000 | 48,392,000 | 45,050,000 | 41,486,000 | 44,015,000 | 30,696,000 | 31,987,000 | |||||||||||||||||||||||||||
other noncurrent liabilities | 5,570,000 | 5,346,000 | 7,206,000 | 7,046,000 | 6,683,000 | 6,266,000 | 8,810,000 | 7,727,000 | 7,420,000 | 6,680,000 | 6,511,000 | 5,800,000 | 7,129,000 | 7,013,000 | 5,322,000 | 5,091,000 | 4,976,000 | 4,898,000 | 3,654,000 | 2,499,000 | 1,388,000 | 367,000 | 181,000 | 23,000 | 218,000 | 388,000 | 304,000 | 479,000 | 511,000 | 10,361,000 | 11,256,000 | 12,452,000 | 13,151,000 | 11,071,000 | 9,401,000 | 8,685,000 | 872,000 | 2,731,000 | 2,386,000 | 1,884,000 | 1,611,000 | 1,205,000 | 1,154,000 | 1,115,000 | 1,042,000 | 972,000 | 1,417,000 | 1,423,000 | 1,392,000 | 603,000 | 533,000 | 523,000 | 990,000 | 1,231,000 | 1,189,000 |
total liabilities | 524,763,000 | 533,928,000 | 502,586,000 | 491,338,000 | 498,436,000 | 496,421,000 | 458,728,000 | 448,805,000 | 457,580,000 | 444,444,000 | 428,944,000 | 432,566,000 | 407,931,000 | 411,812,000 | 392,445,000 | 392,173,000 | 387,915,000 | 377,845,000 | 353,194,000 | 344,310,000 | 332,834,000 | 332,337,000 | 306,785,000 | 299,241,000 | 297,762,000 | 288,805,000 | 264,901,000 | 262,014,000 | 262,738,000 | 227,691,000 | 211,860,000 | 205,676,000 | 199,293,000 | 193,981,000 | 173,686,000 | 165,884,000 | 157,053,000 | 148,591,000 | 143,643,000 | 141,414,000 | 132,166,000 | 127,948,000 | 116,390,000 | 109,877,000 | 111,634,000 | 108,197,000 | 95,718,000 | 92,451,000 | 92,710,000 | 89,486,000 | 81,180,000 | 84,064,000 | 79,980,000 | 78,763,000 | 72,968,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value... | 35,000 | 36,000 | 36,000 | 36,000 | 36,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 741,918,000 | 731,788,000 | 710,450,000 | 691,886,000 | 677,531,000 | 664,879,000 | 642,435,000 | 623,939,000 | 610,923,000 | 597,921,000 | 568,088,000 | 534,010,000 | 521,716,000 | 512,486,000 | 510,557,000 | 493,725,000 | 485,676,000 | 477,323,000 | 433,814,000 | 424,507,000 | 420,950,000 | 401,359,000 | 388,814,000 | 384,202,000 | 368,016,000 | 362,408,000 | 345,378,000 | 345,637,000 | 338,566,000 | 330,572,000 | 329,045,000 | 320,226,000 | 316,694,000 | 304,155,000 | 290,520,000 | 277,020,000 | 262,620,000 | 266,794,000 | 255,509,000 | 246,454,000 | 233,133,000 | 223,228,000 | 214,736,000 | 209,139,000 | 202,553,000 | 195,133,000 | 188,923,000 | 184,387,000 | 180,069,000 | 176,641,000 | 174,056,000 | 171,144,000 | 168,457,000 | 166,651,000 | 17,257,000 |
accumulated other comprehensive loss | -4,812,000 | -293,000 | -534,000 | -1,007,000 | -1,704,000 | -867,000 | -1,716,000 | -1,571,000 | -265,000 | -586,000 | -752,000 | -821,000 | -965,000 | -574,000 | -120,000 | -235,000 | -226,000 | -156,000 | -1,269,000 | -1,097,000 | -1,067,000 | -1,088,000 | -1,080,000 | -1,119,000 | -1,051,000 | -1,035,000 | -1,001,000 | ||||||||||||||||||||||||||||
accumulated deficit | -167,268,000 | -166,659,000 | -176,873,000 | -179,669,000 | -179,668,000 | -189,217,000 | -192,584,000 | -195,647,000 | -205,751,000 | -228,080,000 | -244,341,000 | -255,313,000 | -252,360,000 | -221,447,000 | -155,452,000 | -96,301,000 | -58,410,000 | -8,261,000 | -14,168,000 | -19,164,000 | -22,702,000 | -27,485,000 | -32,909,000 | -37,032,000 | -40,348,000 | -43,350,000 | -67,994,000 | -71,202,000 | -72,908,000 | -72,468,000 | -72,513,000 | -73,822,000 | -74,695,000 | -74,092,000 | -75,267,000 | ||||||||||||||||||||
total stockholders’ equity | 569,873,000 | 561,153,000 | 529,403,000 | 508,167,000 | 498,035,000 | 477,116,000 | 449,595,000 | 427,795,000 | 404,202,000 | 368,174,000 | 322,917,000 | 277,018,000 | 267,822,000 | 289,129,000 | 355,186,000 | 396,838,000 | 426,635,000 | 436,714,000 | 402,986,000 | 392,995,000 | 397,108,000 | 404,482,000 | 400,299,000 | 407,774,000 | 386,730,000 | 386,803,000 | 361,023,000 | 383,598,000 | 373,403,000 | 357,989,000 | 374,140,000 | 365,239,000 | 366,319,000 | 343,544,000 | 327,641,000 | 306,062,000 | 284,468,000 | 258,413,000 | 241,393,000 | 227,437,000 | 210,496,000 | 195,566,000 | 181,898,000 | 172,168,000 | 162,274,000 | 151,827,000 | 119,693,000 | 112,121,000 | 106,127,000 | 103,117,000 | 100,495,000 | 96,235,000 | 92,743,000 | 91,555,000 | -59,005,000 |
total liabilities and stockholders’ equity | 1,094,636,000 | 1,095,081,000 | 1,031,989,000 | 999,505,000 | 996,471,000 | 973,537,000 | 908,323,000 | 876,600,000 | 861,782,000 | 812,618,000 | 751,861,000 | 709,584,000 | 675,753,000 | 700,941,000 | 747,631,000 | 789,011,000 | 814,550,000 | 814,559,000 | 756,180,000 | 737,305,000 | 729,942,000 | 736,819,000 | 707,084,000 | 707,015,000 | 684,492,000 | 675,608,000 | 625,924,000 | 645,612,000 | 636,141,000 | 585,680,000 | 586,000,000 | 570,915,000 | 565,612,000 | 537,525,000 | 501,327,000 | 471,946,000 | 441,521,000 | 407,004,000 | 385,036,000 | 368,851,000 | 342,662,000 | 323,514,000 | 298,288,000 | 282,045,000 | 273,908,000 | 260,024,000 | 215,411,000 | 204,572,000 | 198,837,000 | 192,603,000 | 181,675,000 | 180,299,000 | 172,723,000 | ||
accumulated other comprehensive income | -4,012,000 | -4,210,000 | -4,086,000 | 136,000 | 1,417,000 | -1,947,000 | 43,000 | -625,000 | -670,000 | 1,007,000 | 828,000 | 120,000 | -484,000 | 1,075,000 | 2,435,000 | 1,553,000 | 1,162,000 | 2,271,000 | 1,240,000 | 310,000 | 16,000 | 112,000 | 30,000 | -211,000 | 37,000 | 27,000 | 35,000 | 10,000 | |||||||||||||||||||||||||||
restricted cash | 1,500,000 | 1,500,000 | 2,700,000 | 2,700,000 | 2,700,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 111,000 | 114,000 | 112,000 | |||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 38,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 37,000 | 36,000 | 36,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 6,000 | |||||||||||||||
retained earnings | -41,655,000 | -31,695,000 | -31,286,000 | -24,001,000 | 3,568,000 | 10,371,000 | 21,098,000 | 17,122,000 | 23,194,000 | 13,335,000 | 36,682,000 | 34,488,000 | 27,964,000 | 45,808,000 | 45,795,000 | 50,551,000 | 39,924,000 | 37,203,000 | 29,239,000 | 22,037,000 | |||||||||||||||||||||||||||||||||||
current liabilities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease, current | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability, noncurrent | 33,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease, current | 1,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 235,353,000 | 201,823,000 | 212,210,000 | 148,290,000 | 135,128,000 | 157,119,000 | 111,678,000 | 96,186,000 | 93,238,000 | 87,268,000 | 79,382,000 | 74,052,000 | 64,932,000 | 50,714,000 | 25,133,000 | 67,673,000 | 57,312,000 | 54,827,000 | 58,748,000 | 37,758,000 | 45,541,000 | 83,547,000 | |||||||||||||||||||||||||||||||||
long-term investments | 65,363,000 | 67,224,000 | 40,358,000 | 45,003,000 | 63,684,000 | 45,725,000 | 64,930,000 | 46,534,000 | 34,614,000 | 43,277,000 | 25,732,000 | 29,031,000 | 30,891,000 | 39,448,000 | 37,896,000 | 34,415,000 | 39,387,000 | 35,608,000 | 24,805,000 | 20,075,000 | 32,557,000 | ||||||||||||||||||||||||||||||||||
deferred tax assets, current | 4,353,000 | 5,540,000 | 6,862,000 | 8,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current | 270,000 | 538,000 | 805,000 | 1,071,000 | 1,058,000 | 1,122,000 | 1,183,000 | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, noncurrent | 717,000 | 684,000 | 635,000 | 613,000 | 594,000 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, noncurrent | 278,000 | 542,000 | 808,000 | 1,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock: 0.001 par value... | 28,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock: 0.001 par value... | 28,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible preferred stock: 0.001 par value... | 6,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total convertible preferred stock | 63,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 170,318,000 | 77,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 25,804,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 50,643,000 | 53,150,000 | 50,346,000 | 47,290,000 | 47,534,000 | 43,965,000 | 46,212,000 | 43,772,000 | 39,731,000 | 40,593,000 | 46,515,000 | 35,382,000 | 29,105,000 | 28,326,000 | 27,660,000 | 26,596,000 | 25,410,000 | 21,821,000 | 27,769,000 | 21,142,000 | 228,000 | 23,816,000 | 22,743,000 | 26,319,000 | 18,694,000 | 20,664,000 | 19,174,000 | 16,232,000 | 13,266,000 | 14,400,000 | 23,469,000 | 10,293,000 | 9,142,000 | 2,856,000 | 8,452,000 | 7,202,000 | 21,930,000 | 5,907,000 | 4,996,000 | 3,538,000 | 4,783,000 | 5,424,000 | 4,123,000 | 3,316,000 | 3,002,000 | 25,770,000 | 3,208,000 | 45,000 | 1,309,000 | 1,175,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 3,043,000 | 3,138,000 | 3,198,000 | 3,978,000 | 4,177,000 | 4,103,000 | 4,391,000 | 4,780,000 | 5,239,000 | 5,851,000 | 6,694,000 | 7,002,000 | 7,444,000 | 8,849,000 | 8,221,000 | 8,570,000 | 8,982,000 | 9,145,000 | 8,883,000 | 8,791,000 | 9,078,000 | 8,870,000 | 8,342,000 | 7,886,000 | 7,747,000 | 7,715,000 | 7,677,000 | 7,874,000 | 7,935,000 | 7,680,000 | 6,975,000 | 7,206,000 | 7,043,000 | 5,582,000 | 5,271,000 | 4,963,000 | 4,820,000 | 4,630,000 | 4,536,000 | 3,994,000 | 3,834,000 | 3,936,000 | 3,838,000 | 3,404,000 | 3,182,000 | 3,071,000 | 3,044,000 | 2,977,000 | 2,805,000 | 2,562,000 | 2,557,000 | 2,374,000 | 2,119,000 | 1,944,000 |
provision for credit losses | 173,000 | 116,000 | 260,000 | 644,000 | 206,000 | 353,000 | 134,000 | 84,000 | 193,000 | 317,000 | 70,000 | 41,000 | 119,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of non-marketable securities | 1,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation, net of amounts capitalized | 19,340,000 | 20,653,000 | 19,447,000 | 18,046,000 | 18,820,000 | 20,679,000 | 20,337,000 | 17,086,000 | 19,031,000 | 18,519,000 | 18,522,000 | |||||||||||||||||||||||||||||||||||||||||||
accretion of discount on marketable securities | -524,000 | -641,000 | -791,000 | -901,000 | -1,107,000 | -1,711,000 | -1,605,000 | -1,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,841,000 | 1,688,000 | 15,329,000 | -4,245,000 | -4,360,000 | -4,091,000 | -7,209,000 | -4,054,000 | -4,111,000 | -5,075,000 | -2,439,000 | -4,881,000 | -4,241,000 | -4,652,000 | -4,738,000 | -5,766,000 | -5,095,000 | 6,239,000 | -15,240,000 | 4,440,000 | -5,162,000 | -1,549,000 | 3,792,000 | -515,000 | 1,784,000 | -201,000 | 4,249,000 | 1,404,000 | 1,643,000 | 1,503,000 | -4,705,000 | 541,000 | 140,000 | 7,217,000 | 3,266,000 | 1,662,000 | -22,559,000 | -1,371,000 | 1,016,000 | 1,001,000 | -1,086,000 | 1,459,000 | 2,041,000 | 1,702,000 | 1,362,000 | |||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 35,941,000 | -42,689,000 | -3,000 | -7,756,000 | 42,782,000 | -49,937,000 | -5,517,000 | 5,961,000 | 30,404,000 | -43,115,000 | 21,414,000 | -23,167,000 | 19,890,000 | -23,175,000 | -1,221,000 | -8,554,000 | 19,563,000 | -24,886,000 | 1,682,000 | -836,000 | 14,819,000 | -35,982,000 | 11,554,000 | -3,393,000 | 5,190,000 | -16,811,000 | 1,800,000 | 4,593,000 | 7,962,000 | -17,267,000 | -6,076,000 | -2,662,000 | 14,538,000 | -18,283,000 | -52,000 | -5,006,000 | 5,375,000 | -5,161,000 | -1,570,000 | 2,002,000 | -169,000 | -4,671,000 | -3,620,000 | 4,022,000 | -5,914,000 | -2,840,000 | -2,409,000 | -6,313,000 | 6,680,000 | -3,655,000 | -2,237,000 | -3,920,000 | 5,469,000 | -1,130,000 |
prepaid expenses and other assets | -7,520,000 | 5,581,000 | -8,793,000 | -4,771,000 | 162,000 | -4,755,000 | -5,411,000 | 5,637,000 | -10,126,000 | 1,397,000 | 2,646,000 | -6,161,000 | -1,289,000 | 5,290,000 | -327,000 | -7,152,000 | 6,067,000 | -10,205,000 | 554,000 | 69,000 | -6,083,000 | 3,742,000 | 654,000 | -5,096,000 | -1,629,000 | 473,000 | 378,000 | -3,669,000 | -3,194,000 | 763,000 | -1,660,000 | -1,732,000 | -2,341,000 | 352,000 | 662,000 | -2,048,000 | 981,000 | -911,000 | -1,113,000 | -656,000 | 573,000 | 1,132,000 | -1,609,000 | 136,000 | -670,000 | -2,218,000 | -451,000 | -1,059,000 | 272,000 | 281,000 | -200,000 | 75,000 | 354,000 | -55,000 |
accounts payable | 834,000 | -564,000 | -108,000 | 765,000 | -66,000 | -172,000 | 162,000 | 564,000 | -335,000 | -150,000 | -615,000 | 402,000 | -1,215,000 | 1,266,000 | -76,000 | 318,000 | 599,000 | -232,000 | -747,000 | 840,000 | 107,000 | -715,000 | 106,000 | 482,000 | -262,000 | 260,000 | -147,000 | 185,000 | -1,374,000 | 3,333,000 | 513,000 | -29,000 | -302,000 | 252,000 | -500,000 | -461,000 | 255,000 | -343,000 | -875,000 | -2,028,000 | 2,026,000 | 313,000 | 1,013,000 | -1,010,000 | -3,609,000 | 2,380,000 | 159,000 | -287,000 | 80,000 | 827,000 | -1,416,000 | 721,000 | -244,000 | 300,000 |
accrued liabilities and other noncurrent liabilities | -2,884,000 | 5,627,000 | -2,115,000 | -4,582,000 | 8,265,000 | 4,296,000 | 1,864,000 | -12,107,000 | 8,892,000 | -7,760,000 | -525,000 | 8,738,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||
deferred revenues | -8,184,000 | 29,600,000 | 13,612,000 | -14,697,000 | -6,825,000 | 34,785,000 | 7,791,000 | -10,294,000 | -1,498,000 | 25,472,000 | 2,246,000 | 18,774,000 | 1,228,000 | 12,685,000 | -954,000 | 6,032,000 | 7,426,000 | 25,558,000 | 8,206,000 | 8,953,000 | 3,874,000 | 24,594,000 | 638,000 | -4,882,000 | 10,577,000 | 12,647,000 | 3,016,000 | 2,542,000 | 9,855,000 | 12,374,000 | 7,927,000 | 2,094,000 | 2,330,000 | 12,114,000 | 6,769,000 | 2,935,000 | 8,012,000 | 7,050,000 | 6,616,000 | 2,178,000 | 2,059,000 | 10,766,000 | 4,701,000 | -871,000 | 6,782,000 | 7,910,000 | 2,667,000 | 316,000 | 3,924,000 | 6,549,000 | 2,187,000 | 1,455,000 | 1,090,000 | 7,268,000 |
net cash from operating activities | 95,294,000 | 75,659,000 | 90,382,000 | 33,771,000 | 109,588,000 | 47,722,000 | 61,043,000 | 49,824,000 | 85,505,000 | 33,839,000 | 92,438,000 | 51,515,000 | 66,813,000 | 43,844,000 | 42,159,000 | 33,811,000 | 79,040,000 | 39,875,000 | 48,501,000 | 54,386,000 | 57,854,000 | 38,789,000 | 59,648,000 | 29,214,000 | 52,435,000 | 33,658,000 | 45,674,000 | 36,928,000 | 44,347,000 | 26,644,000 | 31,593,000 | 24,238,000 | 42,989,000 | 25,867,000 | 32,837,000 | 16,517,000 | 32,425,000 | 13,406,000 | 20,243,000 | 17,323,000 | 17,138,000 | 24,292,000 | 16,118,000 | 15,524,000 | 10,026,000 | 16,338,000 | 9,910,000 | 100,000 | 15,075,000 | 9,955,000 | 2,321,000 | 2,811,000 | 10,059,000 | 11,283,000 |
capital expenditures | -1,667,000 | -724,000 | -901,000 | -1,327,000 | -2,038,000 | -5,837,000 | -3,420,000 | -1,026,000 | -2,051,000 | -1,523,000 | -1,808,000 | -1,418,000 | -4,037,000 | -2,970,000 | -1,241,000 | -3,511,000 | -7,639,000 | -4,335,000 | -7,178,000 | -6,652,000 | -6,259,000 | -7,295,000 | -11,174,000 | -4,297,000 | -7,271,000 | -8,100,000 | -5,335,000 | -5,530,000 | -8,608,000 | -5,097,000 | -4,729,000 | -3,901,000 | -4,858,000 | -9,812,000 | -13,255,000 | -10,470,000 | -4,436,000 | -14,616,000 | -4,785,000 | -4,299,000 | -5,186,000 | -4,458,000 | -4,259,000 | -6,247,000 | -3,662,000 | -3,757,000 | -2,717,000 | -3,778,000 | -3,299,000 | -5,845,000 | -2,588,000 | -3,650,000 | -3,084,000 | |
free cash flows | 93,627,000 | 74,935,000 | 89,481,000 | 32,444,000 | 107,550,000 | 41,885,000 | 57,623,000 | 48,798,000 | 83,454,000 | 32,316,000 | 90,630,000 | 50,097,000 | 62,776,000 | 40,874,000 | 40,918,000 | 30,300,000 | 71,401,000 | 35,540,000 | 41,323,000 | 47,734,000 | 51,595,000 | 31,494,000 | 48,474,000 | 24,917,000 | 45,164,000 | 25,558,000 | 40,339,000 | 31,398,000 | 35,739,000 | 21,547,000 | 26,864,000 | 20,337,000 | 38,131,000 | 16,055,000 | 19,582,000 | 6,047,000 | 8,970,000 | 5,627,000 | 12,538,000 | 12,839,000 | 19,106,000 | 11,660,000 | 11,265,000 | 3,779,000 | 12,676,000 | 6,153,000 | -2,617,000 | 11,297,000 | 6,656,000 | -3,524,000 | 223,000 | 6,409,000 | 8,199,000 | |
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -78,469,000 | -73,771,000 | -91,834,000 | -128,020,000 | -55,525,000 | -62,325,000 | -114,140,000 | -130,472,000 | -61,340,000 | -54,374,000 | -93,046,000 | -113,382,000 | -46,010,000 | 0 | -1,617,000 | -95,371,000 | -81,800,000 | -113,399,000 | -53,640,000 | -85,801,000 | -115,610,000 | -101,159,000 | -127,622,000 | -77,345,000 | -85,567,000 | -71,845,000 | -74,457,000 | -118,605,000 | -66,224,000 | -90,231,000 | ||||||||||||||||||||||||
sales and maturities of marketable securities | 73,760,000 | 65,894,000 | 81,552,000 | 50,238,000 | 50,532,000 | 56,244,000 | 54,690,000 | 126,787,000 | 71,463,000 | 30,230,000 | 45,082,000 | 97,411,000 | 69,709,000 | 56,888,000 | 117,027,000 | 89,007,000 | 84,915,000 | 68,605,000 | 90,193,000 | 60,099,000 | 145,044,000 | 78,583,000 | 99,187,000 | 34,458,000 | 129,651,000 | 64,476,000 | 70,604,000 | 102,224,000 | 91,046,000 | 98,027,000 | ||||||||||||||||||||||||
purchases of property and equipment | -1,667,000 | -724,000 | -901,000 | -1,327,000 | -2,038,000 | -5,837,000 | -3,420,000 | -1,026,000 | -2,051,000 | -1,523,000 | -1,808,000 | -1,418,000 | -4,037,000 | -2,970,000 | -1,241,000 | -3,511,000 | -7,639,000 | -4,335,000 | -7,178,000 | -6,652,000 | -6,259,000 | -7,295,000 | -11,174,000 | -4,297,000 | -7,271,000 | -8,100,000 | -5,335,000 | -5,530,000 | -8,608,000 | -3,279,000 | -6,256,000 | -7,255,000 | -5,985,000 | -11,206,000 | -13,433,000 | -8,636,000 | -4,543,000 | -4,436,000 | -9,843,000 | -4,785,000 | -4,181,000 | -5,186,000 | -4,458,000 | -4,259,000 | -6,148,000 | -3,662,000 | -3,757,000 | -2,717,000 | -3,778,000 | -3,299,000 | -4,126,000 | -2,588,000 | -3,650,000 | -3,084,000 |
net cash from investing activities | -6,376,000 | -8,601,000 | -11,183,000 | -79,109,000 | -7,031,000 | -11,918,000 | -62,870,000 | -4,711,000 | 8,072,000 | -25,667,000 | -49,772,000 | -17,389,000 | 19,662,000 | 45,418,000 | 114,049,000 | -9,875,000 | -4,524,000 | -48,654,000 | 28,295,000 | -32,348,000 | 23,175,000 | -29,452,000 | -41,109,000 | -47,184,000 | 36,813,000 | -17,669,000 | -9,813,000 | -22,911,000 | 15,364,000 | -45,000,000 | 1,540,000 | -12,005,000 | -38,081,000 | -34,989,000 | -78,650,000 | -3,550,000 | -1,006,000 | -31,228,000 | -44,088,000 | -19,601,000 | -1,573,000 | -31,030,000 | -6,584,000 | -11,683,000 | -12,051,000 | -31,020,000 | 35,129,000 | -8,275,000 | -10,167,000 | -10,273,000 | -29,867,000 | 17,709,000 | 1,743,000 | -86,680,000 |
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -53,509,000 | -44,671,000 | -49,209,000 | -49,892,000 | -39,653,000 | -42,687,000 | -44,171,000 | -34,988,000 | -18,029,000 | -23,075,000 | -38,908,000 | -42,266,000 | -66,551,000 | -28,926,000 | -12,547,000 | -49,760,000 | -16,246,000 | -7,871,000 | -38,498,000 | -27,186,000 | -17,875,000 | -1,481,000 | ||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 325,000 | 7,438,000 | 3,279,000 | 2,978,000 | 2,599,000 | 8,958,000 | 2,341,000 | 3,200,000 | 2,770,000 | 17,192,000 | 21,236,000 | 4,820,000 | 2,328,000 | 1,322,000 | 14,088,000 | 6,504,000 | 2,569,000 | 39,046,000 | 6,510,000 | 2,174,000 | 2,264,000 | 10,499,000 | 3,532,000 | 15,716,000 | 4,714,000 | 13,817,000 | 2,023,000 | 4,944,000 | 4,047,000 | 3,157,000 | 8,722,000 | 4,241,000 | 7,933,000 | 8,549,000 | 8,175,000 | 9,001,000 | 5,602,000 | 2,628,000 | 3,033,000 | 7,383,000 | 2,113,000 | 3,501,000 | 1,047,000 | 2,099,000 | 3,448,000 | 2,593,000 | 1,964,000 | 1,826,000 | 1,256,000 | 699,000 | 1,211,000 | 1,345,000 | 818,000 | -313,000 |
payments for taxes related to net share settlement of equity awards | -10,375,000 | -4,820,000 | -4,933,000 | -4,436,000 | -10,831,000 | -5,323,000 | -5,382,000 | -5,903,000 | -11,808,000 | -7,348,000 | -5,504,000 | -4,389,000 | -5,105,000 | -4,762,000 | -4,692,000 | -4,530,000 | -3,631,000 | -3,621,000 | -3,177,000 | -3,374,000 | -17,643,000 | -3,861,000 | -5,223,000 | -6,115,000 | -5,000,000 | -4,879,000 | -3,453,000 | -4,044,000 | -3,367,000 | -2,869,000 | -3,075,000 | -4,905,000 | -4,030,000 | -3,353,000 | -2,417,000 | -1,047,000 | -14,107,000 | -236,000 | ||||||||||||||||
proceeds from issuance of common stock through employee stock purchase plan | 3,851,000 | 0 | 2,934,000 | 0 | 3,817,000 | 0 | 3,264,000 | 0 | 3,608,000 | 0 | 3,089,000 | 0 | 2,988,000 | 0 | 2,359,000 | 0 | 2,086,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | -59,708,000 | -42,053,000 | -47,929,000 | -51,350,000 | -44,068,000 | -39,052,000 | -43,948,000 | -37,691,000 | -24,959,000 | -13,231,000 | -20,087,000 | -41,835,000 | -66,340,000 | -107,945,000 | -83,271,000 | -69,258,000 | -45,557,000 | 367,000 | -28,334,000 | -33,513,000 | -46,408,000 | -28,232,000 | -39,421,000 | -15,686,000 | -29,242,000 | -4,045,000 | -51,627,000 | -15,763,000 | -7,610,000 | -38,624,000 | -21,948,000 | -18,586,000 | 1,675,000 | 5,196,000 | 5,758,000 | 7,954,000 | -8,505,000 | 6,260,000 | 3,950,000 | 8,001,000 | 5,208,000 | 3,673,000 | 1,171,000 | 2,199,000 | 3,539,000 | 2,721,000 | 1,772,000 | 1,594,000 | 1,006,000 | 564,000 | 1,005,000 | 1,018,000 | 490,000 | 84,527,000 |
net increase in cash, cash equivalents and restricted cash | 29,210,000 | 25,005,000 | 31,270,000 | -96,688,000 | 58,489,000 | -3,248,000 | -45,775,000 | 7,422,000 | 68,618,000 | -5,059,000 | 22,579,000 | -7,709,000 | 20,135,000 | -18,683,000 | 72,937,000 | -45,322,000 | 28,959,000 | -8,412,000 | 48,462,000 | -11,475,000 | 34,621,000 | -20,882,000 | -33,656,000 | 60,006,000 | -15,766,000 | -1,746,000 | 52,101,000 | 11,185,000 | -6,395,000 | 6,583,000 | ||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 251,458,000 | 0 | 0 | 0 | 233,382,000 | 0 | 0 | 0 | 206,365,000 | 0 | 0 | 0 | 176,419,000 | 0 | 0 | 0 | 138,528,000 | 0 | 0 | 0 | 75,332,000 | 0 | 0 | 0 | 88,759,000 | 0 | 0 | 0 | 42,226,000 | 0 | 0 | 0 | 87,791,000 | |||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 280,668,000 | 25,005,000 | 31,270,000 | -96,688,000 | 291,871,000 | -3,248,000 | -45,775,000 | 7,422,000 | 274,983,000 | -5,059,000 | 22,579,000 | -7,709,000 | 196,554,000 | -18,683,000 | 72,937,000 | -45,322,000 | 167,487,000 | -8,412,000 | 48,462,000 | -11,475,000 | 109,953,000 | -18,895,000 | -20,882,000 | -33,656,000 | 148,765,000 | 11,944,000 | -15,766,000 | -1,746,000 | 94,327,000 | 11,185,000 | -6,395,000 | 94,374,000 | ||||||||||||||||||||||
loss on non-marketable securities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related holdback | 0 | 0 | 0 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 675,000 | 817,000 | 764,000 | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment recorded in accounts payable and accrued liabilities | -1,818,000 | 1,527,000 | 3,354,000 | 1,127,000 | 1,394,000 | 178,000 | -1,834,000 | 3,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrual for repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 1,000 | 0 | 0 | 5,000 | 0 | 0 | 97,000 | 6,000 | 13,000 | 78,000 | 105,000 | -22,000 | 22,000 | 2,000 | 7,000 | 158,000 | 1,000 | 0 | 2,000 | 16,000 | 0 | -4,000 | 5,000 | 0 | 4,000 | 323,000 | 0 | 0 | 3,000 | 7,000 | 2,000 | 7,000 | ||||||||||||||||||||||
amortization of premiums (discount) on marketable securities | -2,210,000 | -2,090,000 | -1,153,000 | -259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -8,500,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets recorded in accrued liabilities and other noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of noncurrent asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under finance lease obligations | 0 | 0 | -22,000 | -31,000 | -31,000 | -30,000 | -436,000 | -437,000 | -417,000 | -419,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 16,033,000 | 15,552,000 | 13,291,000 | 12,820,000 | 11,745,000 | 11,361,000 | 9,463,000 | 8,553,000 | 38,202,000 | 10,105,000 | 10,489,000 | 9,444,000 | 9,997,000 | 9,729,000 | 8,383,000 | 8,335,000 | 8,445,000 | 7,418,000 | 6,758,000 | 7,023,000 | 8,891,000 | 8,439,000 | 7,743,000 | 6,447,000 | 4,332,000 | 5,027,000 | 5,103,000 | 5,322,000 | 4,697,000 | 4,816,000 | 4,421,000 | 4,382,000 | 3,875,000 | 3,449,000 | 2,494,000 | 2,480,000 | 2,126,000 | 1,698,000 | 1,621,000 | 1,238,000 | 949,000 | 869,000 | ||||||||||||
amortization of premiums on marketable securities | -294,000 | -31,000 | 396,000 | 762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest expense | 53,000 | 34,000 | 8,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 196,000 | 156,000 | 141,000 | 155,000 | 95,000 | 14,000 | 138,000 | 94,000 | 93,000 | 151,000 | 148,000 | 91,000 | 70,000 | 304,000 | 57,000 | 286,000 | 10,000 | 47,000 | 46,000 | 26,000 | 80,000 | 222,000 | 296,000 | 158,000 | 175,000 | 124,000 | 193,000 | 139,000 | 14,000 | 96,000 | 143,000 | 24,000 | 44,000 | 36,000 | ||||||||||||||||||||
accrued liabilities | 138,000 | 395,000 | 3,435,000 | 6,880,000 | 1,346,000 | 1,686,000 | 5,054,000 | 1,044,000 | -1,225,000 | 253,000 | -560,000 | 1,396,000 | -437,000 | 316,000 | -4,377,000 | -435,000 | 1,661,000 | 4,577,000 | 738,000 | 638,000 | -354,000 | 463,000 | 2,933,000 | 1,877,000 | 2,064,000 | 2,822,000 | 604,000 | 889,000 | 156,000 | 1,690,000 | 1,258,000 | 982,000 | -25,000 | -593,000 | 911,000 | -1,778,000 | 344,000 | 826,000 | 346,000 | |||||||||||||||
repurchases of common stock | -95,026,000 | -71,232,000 | -46,581,000 | -31,667,000 | -32,223,000 | -31,029,000 | -37,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums (accretion of discounts) on marketable securities | 1,062,000 | 967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity (purchase) of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets recorded in accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and (accretion of discounts) on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 10,000 | 267,000 | 503,000 | 279,000 | 406,000 | 47,000 | 39,000 | 73,000 | 70,000 | -300,000 | -2,000 | 30,000 | 71,000 | 547,000 | 59,000 | -446,000 | 4,000 | 146,000 | ||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired, and purchases of intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of privately-held investment | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -3,926,000 | -40,055,000 | 20,921,000 | 22,914,000 | -11,562,000 | -19,895,000 | 5,723,000 | 20,773,000 | -3,065,000 | 10,705,000 | 6,040,000 | 1,514,000 | -11,781,000 | 46,613,000 | -6,624,000 | 5,927,000 | 251,000 | -26,501,000 | 21,514,000 | 12,220,000 | ||||||||||||||||||||||||||||||||||
business acquisitions recorded in accrued liabilities and deferred tax liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations | -2,200,000 | 0 | -1,000,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accretion of discounts on marketable securities | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 7,000 | 185,000 | -32,000 | -778,000 | 46,000 | -1,072,000 | 713,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and (accretion) of discounts on marketable securities | -195,000 | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 0 | 180,000 | -198,000 | -43,000 | 13,000 | 5,000 | 40,000 | -24,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on marketable securities | -580,000 | -417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on investments | 36,000 | 169,000 | 305,000 | 424,000 | 426,000 | 383,000 | 227,000 | 182,000 | 208,000 | 165,000 | 105,000 | 156,000 | 168,000 | 138,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -3,868,000 | -1,119,000 | -618,000 | -3,095,000 | -172,000 | -124,000 | -100,000 | -91,000 | -128,000 | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -72,176,000 | -101,025,000 | -96,201,000 | -42,464,000 | -60,201,000 | -42,792,000 | -92,797,000 | -37,914,000 | -49,450,000 | -58,013,000 | -27,252,000 | -29,661,000 | -31,781,000 | -40,381,000 | -40,372,000 | -29,456,000 | -47,451,000 | -31,574,000 | -38,641,000 | -15,132,000 | -59,916,000 | |||||||||||||||||||||||||||||||||
sales and maturities of investments | 40,080,000 | 83,971,000 | 36,737,000 | 47,550,000 | 63,738,000 | 16,000,000 | 58,552,000 | 22,980,000 | 52,176,000 | 32,169,000 | 25,126,000 | 22,237,000 | 25,977,000 | 13,121,000 | 79,258,000 | 23,898,000 | 41,062,000 | 24,600,000 | 12,900,000 | |||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease obligations | -414,000 | -409,000 | -47,000 | -747,000 | 0 | -269,000 | -269,000 | -267,000 | -266,000 | -265,000 | -327,000 | -328,000 | -638,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions recorded in intangible assets and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits included in deferred tax assets | -184,000 | -488,000 | 0 | 8,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets under capital lease | -408,000 | -47,000 | 2,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
not yet received tenant allowance recorded in other assets, accrued liabilities and other non-current liabilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development costs | -118,000 | 0 | 0 | 0 | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 86,737,000 | 0 | 0 | 0 | 91,698,000 | 0 | 0 | 0 | 76,504,000 | 0 | 0 | 0 | 42,369,000 | 0 | 0 | 0 | 34,885,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -3,926,000 | -40,055,000 | 20,921,000 | 109,651,000 | -11,562,000 | -19,895,000 | 5,723,000 | 112,471,000 | -3,065,000 | 10,705,000 | 6,040,000 | 78,018,000 | -11,781,000 | 46,613,000 | -6,624,000 | 48,296,000 | 251,000 | -26,501,000 | 21,514,000 | 47,105,000 | ||||||||||||||||||||||||||||||||||
vesting of early exercised common stock options | 3,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 29,000 | 58,000 | 60,000 | 64,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 543,000 | 160,000 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment recorded in accrued liabilities | -4,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from early exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-contingent payment related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisition of license | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on investments | 189,000 | 136,000 | 94,000 | 73,000 | 66,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -440,000 | -603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from exercise of stock options | 17,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series c preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment recorded in accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment under capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of consideration related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for offering costs in connection with initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accrued liabilities | -1,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 65,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for offering costs in connection with initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period |