Q2 Quarterly Balance Sheets Chart
Quarterly
|
Annual
Q2 Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2020-12-31 | 2020-03-31 | 2019-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 229,655,000 | 155,993,000 | 118,229,000 | 121,256,000 | 199,600,000 | 192,574,000 | 211,127,000 | 225,544,000 | 322,848,000 | 294,771,000 | 317,949,000 | 407,703,000 | 83,078,000 | 582,889,000 | 211,779,000 | 176,738,000 | 255,411,000 | 57,961,000 | 40,140,000 | 34,471,000 | 42,756,000 | 54,873,000 | 51,623,000 | 52,526,000 | 55,259,000 | 67,049,000 | 75,169,000 | 69,369,000 | 94,170,000 | 67,979,000 | 72,340,000 | 94,906,000 | 86,673,000 |
restricted cash | 3,977,000 | 2,069,000 | 2,298,000 | 2,273,000 | 2,302,000 | 2,732,000 | 2,965,000 | 2,978,000 | 2,973,000 | 2,972,000 | 2,978,000 | 3,482,000 | 3,450,000 | 2,158,000 | 2,315,000 | 2,315,000 | 2,315,000 | 2,315,000 | 2,915,000 | 2,915,000 | 1,315,000 | 1,315,000 | 2,159,000 | 2,203,000 | 1,867,000 | 2,123,000 | 1,315,000 | 713,000 | 829,000 | 829,000 | 829,000 | 116,000 | 116,000 |
investments | 94,353,000 | 134,789,000 | 161,777,000 | 150,478,000 | 233,753,000 | 203,116,000 | 188,222,000 | 188,144,000 | 104,878,000 | 99,805,000 | 93,342,000 | 131,352,000 | 29,752,000 | 34,810,000 | 86,236,000 | 101,974,000 | 38,704,000 | 41,685,000 | 48,717,000 | 44,185,000 | 39,409,000 | 42,249,000 | 40,708,000 | 43,114,000 | 49,740,000 | 43,571,000 | 44,720,000 | 49,150,000 | 25,525,000 | 20,956,000 | 18,028,000 | ||
accounts receivable | 42,899,000 | 44,451,000 | 38,671,000 | 39,811,000 | 46,735,000 | 52,598,000 | 46,065,000 | 36,601,000 | 46,979,000 | 53,499,000 | 38,692,000 | 36,430,000 | 26,582,000 | 26,591,000 | 23,121,000 | 26,996,000 | 16,897,000 | 13,203,000 | 15,768,000 | 15,012,000 | 8,449,000 | 12,240,000 | 16,246,000 | 10,576,000 | 8,735,000 | 9,009,000 | 8,986,000 | 6,987,000 | 7,225,000 | 5,007,000 | 6,505,000 | 5,468,000 | 5,735,000 |
contract assets, current portion | 9,193,000 | 10,845,000 | 11,359,000 | 9,812,000 | 8,909,000 | 3,298,000 | 3,217,000 | 2,994,000 | 1,845,000 | 1,263,000 | 1,234,000 | 1,088,000 | 993,000 | 771,000 | 487,000 | 1,196,000 | 336,000 | ||||||||||||||||
prepaid expenses and other current assets | 11,625,000 | 14,633,000 | 11,949,000 | 15,472,000 | 10,832,000 | 13,503,000 | 13,744,000 | 22,927,000 | 10,531,000 | 21,059,000 | 9,435,000 | 8,861,000 | 9,315,000 | 5,526,000 | 4,795,000 | 4,691,000 | 4,699,000 | 3,115,000 | 5,093,000 | 4,074,000 | 6,017,000 | 3,215,000 | 5,335,000 | 6,858,000 | 5,153,000 | 3,058,000 | 2,412,000 | 2,614,000 | 3,282,000 | 2,695,000 | 2,321,000 | 1,971,000 | 1,775,000 |
deferred solution and other costs, current portion | 27,521,000 | 25,162,000 | 26,783,000 | 28,789,000 | 21,117,000 | 23,827,000 | 23,551,000 | 25,028,000 | 25,076,000 | 23,377,000 | 24,499,000 | 19,042,000 | 17,256,000 | 12,726,000 | 10,456,000 | 10,402,000 | 8,392,000 | 9,246,000 | 9,416,000 | 8,182,000 | 8,422,000 | 8,839,000 | 8,304,000 | 6,061,000 | 5,200,000 | 5,968,000 | 6,077,000 | 4,512,000 | 4,070,000 | 5,060,000 | 4,324,000 | 3,127,000 | 3,277,000 |
deferred implementation costs, current portion | 8,741,000 | 8,753,000 | 8,136,000 | 7,224,000 | 7,828,000 | 7,646,000 | 7,316,000 | 7,374,000 | 7,320,000 | 7,335,000 | 7,230,000 | 8,258,000 | 8,388,000 | 4,400,000 | 3,599,000 | 3,066,000 | 3,740,000 | 3,562,000 | 3,590,000 | 3,400,000 | 3,275,000 | 2,938,000 | 3,038,000 | 2,747,000 | 2,485,000 | 2,440,000 | 2,378,000 | 2,331,000 | 2,054,000 | 1,996,000 | 2,037,000 | 1,945,000 | 1,767,000 |
total current assets | 427,964,000 | 396,695,000 | 379,202,000 | 375,115,000 | 531,076,000 | 499,294,000 | 496,207,000 | 511,590,000 | 522,450,000 | 504,081,000 | 495,359,000 | 616,216,000 | 178,814,000 | 669,871,000 | 342,788,000 | 327,378,000 | 330,494,000 | 131,087,000 | 125,639,000 | 112,239,000 | 109,643,000 | 125,669,000 | 127,413,000 | 124,085,000 | 128,439,000 | 133,218,000 | 141,057,000 | 135,676,000 | 137,155,000 | 104,522,000 | 106,384,000 | 107,533,000 | 99,343,000 |
property and equipment | 41,178,000 | 44,813,000 | 48,460,000 | 53,008,000 | 56,695,000 | 59,130,000 | 62,572,000 | 63,343,000 | 66,608,000 | 66,919,000 | 65,448,000 | 49,558,000 | 48,681,000 | 39,732,000 | 35,132,000 | 36,727,000 | 36,592,000 | 34,544,000 | 32,140,000 | 31,565,000 | 31,701,000 | 27,480,000 | 28,994,000 | 27,802,000 | 27,491,000 | 24,440,000 | 21,426,000 | 18,718,000 | 19,001,000 | 18,521,000 | 14,251,000 | 14,026,000 | 14,295,000 |
right of use assets | 35,453,000 | 34,105,000 | 35,579,000 | 37,322,000 | 39,837,000 | 43,451,000 | 48,735,000 | 50,541,000 | 52,278,000 | 54,012,000 | 57,323,000 | 34,709,000 | 33,211,000 | 24,444,000 | |||||||||||||||||||
deferred solution and other costs, net of current portion | 26,090,000 | 27,093,000 | 27,303,000 | 28,845,000 | 26,410,000 | 26,571,000 | 27,568,000 | 27,171,000 | 26,930,000 | 28,596,000 | 31,504,000 | 32,782,000 | 32,621,000 | 22,618,000 | 16,273,000 | 15,966,000 | 16,333,000 | 12,973,000 | 12,411,000 | 13,213,000 | 12,853,000 | 11,125,000 | 12,106,000 | 11,828,000 | 10,973,000 | 10,146,000 | 9,480,000 | 8,590,000 | 8,192,000 | 7,159,000 | 6,503,000 | 6,291,000 | 6,358,000 |
deferred implementation costs, net of current portion | 21,480,000 | 21,062,000 | 21,025,000 | 20,515,000 | 18,713,000 | 18,686,000 | 18,221,000 | 17,487,000 | 17,039,000 | 18,424,000 | 17,865,000 | 15,184,000 | 14,586,000 | 13,238,000 | 10,215,000 | 9,492,000 | 8,374,000 | 8,295,000 | 8,387,000 | 8,276,000 | 8,110,000 | 8,096,000 | 7,622,000 | 7,061,000 | 6,606,000 | 6,045,000 | 5,753,000 | 5,523,000 | 5,554,000 | 5,378,000 | 5,344,000 | 4,932,000 | 4,791,000 |
intangible assets | 121,572,000 | 128,354,000 | 134,691,000 | 139,967,000 | 145,681,000 | 146,197,000 | 150,897,000 | 156,306,000 | 162,461,000 | 170,960,000 | 179,797,000 | 184,859,000 | 213,998,000 | 57,213,000 | 7,720,000 | 9,079,000 | 10,556,000 | 12,034,000 | 13,512,000 | 14,718,000 | 15,907,000 | 15,208,000 | 15,631,000 | 16,054,000 | 16,591,000 | 17,192,000 | 11,267,000 | ||||||
goodwill | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 462,274,000 | 462,274,000 | 107,857,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 8,776,000 | ||||||
contract assets, net of current portion and allowance | 12,210,000 | 10,823,000 | 11,571,000 | 14,662,000 | 16,186,000 | 25,272,000 | 24,661,000 | 22,753,000 | 22,103,000 | 21,704,000 | 21,189,000 | 16,988,000 | |||||||||||||||||||||
other long-term assets | 2,609,000 | 3,435,000 | 1,987,000 | 2,089,000 | 2,259,000 | 1,928,000 | 1,966,000 | 2,044,000 | 2,307,000 | 2,082,000 | 2,245,000 | 2,426,000 | 1,325,000 | 3,532,000 | 1,751,000 | 1,171,000 | 1,090,000 | 1,006,000 | 502,000 | 513,000 | 496,000 | 526,000 | 642,000 | 539,000 | 615,000 | 551,000 | 956,000 | 1,187,000 | 1,141,000 | 1,226,000 | 815,000 | 740,000 | 751,000 |
total assets | 1,201,425,000 | 1,179,249,000 | 1,172,687,000 | 1,184,392,000 | 1,349,726,000 | 1,333,398,000 | 1,343,696,000 | 1,364,104,000 | 1,385,045,000 | 1,379,647,000 | 1,383,599,000 | 1,416,702,000 | 1,002,498,000 | 951,782,000 | 435,101,000 | 418,763,000 | 421,854,000 | 212,815,000 | 205,467,000 | 193,400,000 | 191,586,000 | 200,980,000 | 205,284,000 | 200,245,000 | 203,591,000 | 204,468,000 | 198,715,000 | 169,694,000 | 171,043,000 | 136,806,000 | 133,297,000 | 133,522,000 | 125,538,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
accounts payable | 19,353,000 | 15,113,000 | 14,139,000 | 13,906,000 | 10,055,000 | 11,660,000 | 12,850,000 | 13,418,000 | 10,597,000 | 5,402,000 | 11,357,000 | 7,887,000 | 12,819,000 | 8,357,000 | 7,884,000 | 6,639,000 | 6,375,000 | 7,621,000 | 6,347,000 | 5,306,000 | 5,769,000 | 4,231,000 | 5,082,000 | 5,513,000 | 4,872,000 | 3,450,000 | 3,663,000 | 3,527,000 | 3,444,000 | 1,986,000 | 2,641,000 | 1,939,000 | 4,501,000 |
accrued liabilities | 16,471,000 | 17,606,000 | 15,916,000 | 20,031,000 | 20,748,000 | 15,143,000 | 14,701,000 | 15,528,000 | 18,343,000 | 17,616,000 | 24,814,000 | 22,444,000 | 19,132,000 | 10,149,000 | 7,614,000 | 7,688,000 | 10,847,000 | 10,562,000 | 5,901,000 | 5,863,000 | 9,583,000 | 8,822,000 | 9,069,000 | 10,754,000 | 10,152,000 | 11,319,000 | 6,787,000 | 6,870,000 | 10,338,000 | 9,268,000 | 7,089,000 | 6,703,000 | 5,855,000 |
accrued compensation | 26,580,000 | 18,525,000 | 18,168,000 | 11,671,000 | 23,460,000 | 18,038,000 | 16,723,000 | 19,510,000 | 31,725,000 | 32,143,000 | 19,863,000 | 26,716,000 | 35,425,000 | 28,427,000 | 10,658,000 | 7,100,000 | 6,229,000 | 11,511,000 | 11,501,000 | 8,731,000 | 7,484,000 | 16,035,000 | 14,037,000 | 10,392,000 | 8,063,000 | 7,712,000 | 6,458,000 | 4,251,000 | 2,781,000 | 3,936,000 | |||
convertible notes, current portion | 10,903,000 | 10,887,000 | 10,871,000 | 10,855,000 | |||||||||||||||||||||||||||||
deferred revenues, current portion | 118,723,000 | 115,777,000 | 111,466,000 | 122,064,000 | 117,468,000 | 101,057,000 | 95,816,000 | 103,322,000 | 98,692,000 | 100,119,000 | 89,159,000 | 81,935,000 | 64,192,000 | 46,023,000 | 34,799,000 | 33,159,000 | 38,344,000 | 38,379,000 | 40,505,000 | 32,057,000 | 28,781,000 | 30,123,000 | 32,290,000 | 25,759,000 | 25,497,000 | 23,051,000 | 22,114,000 | 17,542,000 | 18,576,000 | 17,289,000 | 18,031,000 | 14,351,000 | 13,226,000 |
lease liabilities, current portion | 10,436,000 | 9,071,000 | 9,210,000 | 9,229,000 | 9,408,000 | 9,443,000 | 9,330,000 | 9,214,000 | 9,001,000 | 8,658,000 | 7,842,000 | 6,844,000 | 8,960,000 | 6,725,000 | |||||||||||||||||||
total current liabilities | 191,563,000 | 176,092,000 | 168,899,000 | 176,901,000 | 192,042,000 | 166,228,000 | 160,291,000 | 171,847,000 | 168,358,000 | 163,938,000 | 153,035,000 | 145,826,000 | 140,528,000 | 99,681,000 | 60,955,000 | 54,586,000 | 61,795,000 | 68,073,000 | 64,254,000 | 51,957,000 | 51,617,000 | 59,211,000 | 60,478,000 | 52,418,000 | 48,658,000 | 45,693,000 | 39,275,000 | 32,534,000 | 35,477,000 | 32,887,000 | 28,214,000 | 23,506,000 | 24,218,000 |
convertible notes, net of current portion | 490,464,000 | 489,969,000 | 489,473,000 | 488,978,000 | 657,789,000 | 657,129,000 | 656,469,000 | 655,809,000 | 551,598,000 | 544,703,000 | 537,895,000 | 557,468,000 | 430,272,000 | 413,890,000 | 180,122,000 | 177,562,000 | 175,170,000 | ||||||||||||||||
deferred revenues, net of current portion | 17,350,000 | 17,932,000 | 19,682,000 | 23,311,000 | 21,691,000 | 20,831,000 | 24,327,000 | 26,205,000 | 29,168,000 | 20,552,000 | 24,740,000 | 29,203,000 | 33,406,000 | 25,317,000 | 25,428,000 | 19,238,000 | 20,599,000 | 28,289,000 | 28,286,000 | 30,500,000 | 29,935,000 | 31,707,000 | 32,266,000 | 30,988,000 | 30,767,000 | 29,188,000 | 27,795,000 | 25,846,000 | 21,025,000 | 19,436,000 | 18,616,000 | 17,947,000 | 15,236,000 |
lease liabilities, net of current portion | 45,588,000 | 46,890,000 | 48,696,000 | 50,932,000 | 52,991,000 | 55,292,000 | 56,646,000 | 59,008,000 | 61,374,000 | 63,700,000 | 66,280,000 | 36,739,000 | 33,717,000 | 26,533,000 | |||||||||||||||||||
other long-term liabilities | 7,981,000 | 7,339,000 | 4,530,000 | 5,169,000 | 6,189,000 | 3,573,000 | 5,024,000 | 5,048,000 | 4,251,000 | 5,025,000 | 4,154,000 | 4,102,000 | 3,665,000 | 499,000 | 590,000 | 823,000 | 360,000 | 438,000 | 579,000 | 586,000 | 473,000 | 361,000 | 292,000 | 222,000 | 2,710,000 | 4,254,000 | 686,000 | 720,000 | 709,000 | 682,000 | 7,000 | 7,000 | 69,000 |
total liabilities | 752,946,000 | 738,222,000 | 731,280,000 | 745,291,000 | 930,702,000 | 903,053,000 | 902,757,000 | 917,917,000 | 814,749,000 | 797,918,000 | 786,104,000 | 773,338,000 | 641,588,000 | 565,920,000 | 275,112,000 | 260,457,000 | 266,999,000 | 106,193,000 | 102,830,000 | 93,053,000 | 91,206,000 | 100,745,000 | 102,786,000 | 93,394,000 | 91,819,000 | 86,494,000 | 75,334,000 | 63,408,000 | 61,820,000 | 57,866,000 | 52,030,000 | 48,757,000 | 50,957,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 59,031 shares issued and outstanding as of december 31, 2023, and 57,735 shares issued and outstanding as of december 31, 2022 | 6,000 | ||||||||||||||||||||||||||||||||
additional paid-in capital | 1,075,278,000 | 1,050,630,000 | 1,027,796,000 | 1,001,874,000 | 982,300,000 | 961,841,000 | 943,607,000 | 922,365,000 | 1,064,358,000 | 1,050,182,000 | 1,034,520,000 | 1,024,577,000 | 638,743,000 | 594,757,000 | 320,627,000 | 310,163,000 | 298,087,000 | 259,726,000 | 249,892,000 | 241,835,000 | 233,876,000 | 226,485,000 | 221,041,000 | 215,832,000 | 210,905,000 | 207,541,000 | 204,452,000 | 180,352,000 | 178,262,000 | 143,337,000 | 140,890,000 | 139,743,000 | 124,876,000 |
accumulated other comprehensive loss | -1,111,000 | -1,994,000 | -1,947,000 | -1,953,000 | -2,972,000 | -3,603,000 | -2,566,000 | -1,298,000 | -135,000 | -62,000 | -83,000 | -161,000 | -163,000 | -139,000 | -69,000 | -84,000 | -55,000 | -54,000 | -13,000 | -12,000 | -101,000 | -25,000 | -50,000 | -5,000 | -14,000 | -20,000 | |||||||
accumulated deficit | -625,694,000 | -607,615,000 | -584,448,000 | -560,826,000 | -560,310,000 | -527,899,000 | -500,108,000 | -474,886,000 | -493,933,000 | -468,552,000 | -436,969,000 | -381,187,000 | -277,675,000 | -209,064,000 | -160,559,000 | -151,700,000 | -143,073,000 | -152,114,000 | -146,593,000 | -140,811,000 | -132,990,000 | -125,783,000 | -118,270,000 | -108,789,000 | -99,081,000 | -89,429,000 | -81,009,000 | -73,993,000 | -69,011,000 | -64,366,000 | -59,606,000 | -54,981,000 | -50,298,000 |
total stockholders' equity | 448,479,000 | 441,027,000 | 441,407,000 | 439,101,000 | 419,024,000 | 430,345,000 | 440,939,000 | 446,187,000 | 570,296,000 | 581,729,000 | 597,495,000 | 643,364,000 | 360,910,000 | 385,862,000 | 159,989,000 | 158,306,000 | 154,855,000 | 106,622,000 | 102,637,000 | 100,347,000 | 100,380,000 | 100,235,000 | 102,498,000 | 106,851,000 | 111,772,000 | 117,974,000 | 123,381,000 | 106,286,000 | 109,223,000 | 78,940,000 | 81,267,000 | 84,765,000 | 74,581,000 |
total liabilities and stockholders' equity | 1,201,425,000 | 1,179,249,000 | 1,172,687,000 | 1,184,392,000 | 1,349,726,000 | 1,333,398,000 | 1,343,696,000 | 1,364,104,000 | 1,385,045,000 | 1,379,647,000 | 1,383,599,000 | 1,416,702,000 | 1,002,498,000 | 951,782,000 | 435,101,000 | 418,763,000 | 421,854,000 | 212,815,000 | 205,467,000 | 193,400,000 | 191,586,000 | 200,980,000 | 205,284,000 | 200,245,000 | 203,591,000 | 204,468,000 | 198,715,000 | 169,694,000 | 171,043,000 | ||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 58,635 issued and outstanding as of september 30, 2023 and 57,735 shares issued and outstanding as of december 31, 2022 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 58,447 issued and outstanding as of june 30, 2023 and 57,735 shares issued and outstanding as of december 31, 2022 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 58,198 issued and outstanding as of march 31, 2023 and 57,735 shares issued and outstanding as of december 31, 2022 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 57,735 shares issued and outstanding as of december 31, 2022, and 56,928 shares issued and outstanding as of december 31, 2021 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 57,517 issued and outstanding as of september 30, 2022 and 56,928 shares issued and outstanding as of december 31, 2021 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 57,313 issued and outstanding as of june 30, 2022 and 56,928 shares issued and outstanding as of december 31, 2021 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 57,200 issued and outstanding as of march 31, 2022 and 56,928 shares issued and outstanding as of december 31, 2021 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 56,928 shares issued and outstanding as of december 31, 2021, and 55,562 shares issued and outstanding as of december 31, 2020 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 56,816 issued and outstanding as of september 30, 2021 and 55,562 shares issued and outstanding as of december 31, 2020 | 6,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 93,000 | -32,000 | 4,000 | ||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 56,464 issued and outstanding as of june 30, 2021 and 55,562 shares issued and outstanding as of december 31, 2020 | 6,000 | ||||||||||||||||||||||||||||||||
contract assets, net of current portion | 18,694,000 | 13,277,000 | 8,346,000 | 6,074,000 | 5,539,000 | ||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 55,562 shares issued and outstanding as of december 31, 2020, and 48,386 shares issued and outstanding as of december 31, 2019 | 6,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 48,963 issued and outstanding as of march 31, 2020 and 48,386 shares issued and outstanding as of december 31, 2019 | 5,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -163,000 | 164,000 | |||||||||||||||||||||||||||||||
deferred rent, net of current portion | 8,017,000 | 8,248,000 | 9,075,000 | 9,393,000 | 9,711,000 | 10,010,000 | 9,181,000 | 9,466,000 | 9,750,000 | 9,766,000 | 9,684,000 | 7,359,000 | 7,578,000 | 4,307,000 | 4,504,000 | 4,694,000 | 4,888,000 | 4,892,000 | 4,668,000 | ||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 47,570 issued and outstanding as of june 30, 2019 and 43,535 shares issued and outstanding as of december 31, 2018 | 5,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 43,337 issued and outstanding as of september 30, 2018 and 41,994 shares issued and 41,967 shares outstanding as of december 31, 2017 | 4,000 | ||||||||||||||||||||||||||||||||
treasury stock | -855,000 | -597,000 | -597,000 | -455,000 | -417,000 | -264,000 | -200,000 | -44,000 | -41,000 | -41,000 | -27,000 | -27,000 | -20,000 | ||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 42,850 issued and outstanding as of june 30, 2018 and 41,994 shares issued and 41,967 shares outstanding as of december 31, 2017 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 42,404 issued and outstanding as of march 31, 2018 and 41,994 shares issued and 41,967 shares outstanding as of december 31, 2017 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 41,994 shares issued, and 41,967 shares outstanding as of december 31, 2017, and 40,441 shares issued, and 40,425 shares outstanding as of december 31, 2016 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 41,673 issued and 41,652 shares outstanding as of september 30, 2017 and 40,441 shares issued and 40,425 shares outstanding as of december 31, 2016 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 41,246 issued and 41,225 shares outstanding as of june 30, 2017 and 40,441 shares issued and 40,425 shares outstanding as of december 31, 2016 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 40,947 issued and 40,930 shares outstanding as of march 31, 2017 and 40,441 shares issued and 40,425 shares outstanding as of december 31, 2016 | 4,000 | ||||||||||||||||||||||||||||||||
capital lease obligations, current portion | 74,000 | 161,000 | 253,000 | 344,000 | 338,000 | 408,000 | 453,000 | 513,000 | 636,000 | ||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 40,441 shares issued, and 40,425 shares outstanding as of december 31, 2016, and 38,891 shares issued, and 38,889 shares outstanding as of december 31, 2015 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 40,125 issued and 40,114 shares outstanding as of september 30, 2016 and 38,891 shares issued and 38,889 shares outstanding as of december 31, 2015 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 39,722 issued and 39,713 shares outstanding as of june 30, 2016 and 38,891 shares issued and 38,889 shares outstanding as of december 31, 2015 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 39,197 issued and 39,195 shares outstanding as of march 31, 2016 and 38,891 shares issued and 38,889 shares outstanding as of december 31, 2015 | 4,000 | ||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 1,000 | 105,000 | 167,000 | 259,000 | 351,000 | 443,000 | |||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 38,891 shares issued, and 38,889 shares outstanding as of december 31, 2015, and 34,697 shares issued, and 34,696 shares outstanding as of december 31, 2014 | 4,000 | ||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 38,716 issued and 38,714 shares outstanding as of september 30, 2015, and 34,697 shares issued and 34,696 shares outstanding as of december 31, 2014 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of september 30, 2015, and december 31, 2014 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 37,310 issued and 37,309 shares outstanding as of june 30, 2015, and 34,697 shares issued and 34,696 shares outstanding as of december 31, 2014 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of june 30, 2015, and december 31, 2014 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized; 37,189 shares issued and 37,188 shares outstanding as of march 31, 2015, and 34,697 shares issued and 34,696 shares outstanding as of december 31, 2014 | 4,000 | ||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of march 31, 2015, and december 31, 2014 | |||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders' equity | |||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 46,000 | 2,054,000 | 6,323,000 | ||||||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 7,908 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 1,818 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 2,605 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; no shares outstanding as of december 31, 2014, and 3,829 shares outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||
junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of december 31, 2014, and 1,251 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of december 31, 2014, and no shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 34,697 shares issued, and 34,696 shares outstanding as of december 31, 2014, and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013 | 3,000 | ||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders' equity | 136,806,000 | 133,297,000 | 133,522,000 | 125,538,000 | |||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 7,908 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 1,818 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 2,605 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; no shares outstanding as of september 30, 2014, and 3,829 shares outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of september 30, 2014, and 1,251 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 34,195 shares issued and outstanding as of september 30, 2014, and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013 | 3,000 | ||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 7,908 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 1,818 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 2,605 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; no shares outstanding as of june 30, 2014, and 3,829 shares outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of june 30, 2014, and 1,251 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 34,093 shares issued and outstanding as of june 30, 2014, and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013 | 3,000 | ||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 7,908 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 1,818 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 2,605 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value: no shares outstanding as of march 31, 2014, and 3,829 shares outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
junior convertible preferred stock: 0.0001 par value; no shares authorized, issued or outstanding as of march 31, 2014 and 1,251 shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||
common stock: 0.0001 par value; 150,000 shares authorized, 32,907 issued and outstanding as of march 31, 2014 and 35,000 shares authorized, 8,288 shares issued and outstanding as of december 31, 2013 | 3,000 |
We provide you with 20 years of balance sheets for Q2 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Q2. Explore the full financial landscape of Q2 stock with our expertly curated balance sheets.
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