7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                         
      cash flows from operating activities:
    		                                         
      net income
    		9,809,000 8,338,000 2,105,000 -1,481,000 16,554,000 8,195,000 2,258,000 20,048,000 -76,611,000 -66,782,000 -25,915,000 -11,385,000 -28,727,000 -39,606,000 -44,999,000 -44,625,000 -37,700,000 -34,164,000 -29,845,000 -28,918,000 -25,541,000 -21,466,000 -22,924,000 -14,346,000 -14,406,000 -13,420,000 -11,673,000 -13,020,000 -11,831,000 -14,333,000 -16,361,000 -13,004,000 -10,284,000 -11,637,000 -10,545,000 -9,774,000 -10,194,000 -13,452,000 -15,580,000 -21,106,000 -11,825,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation and amortization
    		11,199,000 11,390,000 11,665,000 11,436,000 11,238,000 10,871,000 11,348,000 11,411,000 11,649,000 11,829,000 11,050,000 10,451,000 10,195,000 10,223,000 10,169,000 9,988,000 9,745,000 7,028,000 6,740,000 6,284,000 5,928,000 5,576,000 4,843,000 4,559,000 4,598,000 3,944,000 3,427,000 3,360,000 2,660,000 2,678,000 2,399,000 2,324,000 2,067,000 1,613,000 1,624,000 1,395,000 1,911,000 1,708,000 1,711,000 1,652,000 1,339,000 
      amortization of debt issuance costs
    		1,098,000 999,000 1,019,000 1,122,000 1,217,000 1,055,000 1,053,000  1,041,000 1,026,000 994,000  1,046,000 1,011,000 979,000                           
      stock-based compensation expense
    		26,327,000 27,581,000 27,151,000 31,065,000 24,594,000 27,409,000 24,893,000 23,245,000 23,768,000 31,695,000 29,373,000 27,598,000 30,971,000 32,411,000 28,922,000 28,707,000 29,196,000 23,814,000 20,862,000 16,967,000 17,128,000 16,446,000 13,347,000 11,174,000 10,426,000 10,430,000 8,634,000 6,594,000 7,424,000 7,350,000 6,225,000 4,803,000 5,288,000 5,171,000 4,279,000 3,979,000 4,177,000 3,641,000 5,519,000 7,852,000 1,427,000 
      deferred income taxes
    		   -1,049,000 0 0 1,840,000         -3,458,000 0       116,000 0       -228,000          
      other
    		-36,000 -3,541,000 -1,153,000 3,031,000 -3,182,000 -1,149,000 -203,000 -5,157,000 1,203,000 3,428,000 995,000 -4,028,000 1,547,000 1,755,000 526,000 265,000 209,000 42,000 1,404,000                       
      changes in assets and liabilities:
    		                                         
      accounts receivable
    		8,419,000 -10,176,000 27,668,000 -27,912,000 2,442,000 -19,539,000 39,529,000 -26,449,000 -2,682,000 -20,695,000 35,805,000 -30,475,000 3,278,000 -18,180,000 36,327,000 -48,997,000 10,706,000 -21,598,000 34,414,000 -37,608,000 2,393,000 -11,773,000 22,608,000 -25,660,000 6,311,000 -10,180,000 14,729,000 -20,972,000 -5,299,000 -10,136,000 34,722,000 -25,347,000 -1,110,000 -13,942,000 15,182,000  189,000    -5,809,000 
      deferred contract acquisition and fulfillment costs
    		4,338,000 4,505,000 5,295,000 -3,703,000 1,471,000 -1,285,000 -679,000 -9,046,000 -3,525,000 -3,723,000 -2,240,000 -7,911,000 -2,919,000 -2,141,000 -2,939,000 -12,754,000 -4,319,000 -3,497,000 -1,956,000 -8,101,000 -2,284,000 -2,478,000 -516,000 -5,903,000 -2,231,000 -2,078,000 -1,094,000 -6,405,000 -1,854,000 -2,818,000 -1,713,000           
      prepaid expenses and other assets
    		4,459,000 -3,803,000 -1,995,000 -3,257,000 5,632,000 1,653,000 -1,223,000 -9,558,000 4,033,000 6,967,000 -5,567,000 3,072,000 5,224,000 -3,971,000 -6,556,000 -6,446,000 2,697,000 530,000 -136,000 -10,308,000 -421,000 1,638,000 135,000 -3,813,000 -544,000 -3,394,000 -5,940,000 2,147,000 1,168,000 -412,000 -3,190,000 -675,000 189,000 -1,054,000 1,466,000 -2,447,000 325,000 -685,000 -716,000 -1,266,000 546,000 
      accounts payable
    		-847,000 3,596,000 -6,555,000 13,227,000 -7,429,000 1,169,000 -4,190,000 6,704,000 27,000 1,462,000 -2,744,000 -527,000 4,947,000 -5,116,000 8,673,000 -4,156,000 3,408,000 -1,879,000 550,000 -4,316,000 1,785,000 -3,873,000 4,010,000 -1,040,000 -1,052,000 2,118,000 66,000 3,110,000 -1,826,000 -828,000 3,219,000 -1,935,000 1,335,000 -1,413,000 -244,000 1,070,000 -1,355,000 2,404,000 -500,000 -701,000 -233,000 
      accrued expenses
    		1,658,000 7,089,000 -20,325,000 7,584,000 978,000 6,499,000 -24,890,000 20,390,000 -6,000,000 11,983,000 -23,951,000 15,982,000 252,000 11,555,000 -24,048,000 23,759,000 3,038,000 7,837,000 -15,429,000 11,719,000 4,358,000 7,126,000 -14,563,000 9,581,000 2,490,000 6,378,000 -13,690,000 8,192,000 5,632,000 3,511,000 -11,317,000 5,955,000 2,925,000 5,094,000 -7,216,000 3,185,000 1,855,000 3,965,000 -7,427,000 5,111,000 2,673,000 
      deferred revenue
    		-24,586,000 549,000 -12,874,000 36,317,000 -13,766,000 -2,160,000 -21,186,000 36,839,000 -8,150,000 13,845,000 -12,062,000 34,219,000 -4,886,000 19,353,000 3,830,000 61,173,000 2,169,000 21,233,000 987,000 47,884,000 1,540,000 4,675,000 -16,671,000 30,810,000 -7,058,000 7,038,000 -12,104,000 25,183,000 -1,312,000 5,494,000 -6,495,000 35,857,000 8,214,000 12,782,000 -1,416,000 19,800,000 4,543,000 12,865,000 1,540,000 19,800,000 12,643,000 
      other liabilities
    		-1,587,000 1,015,000 -2,244,000 -2,607,000 4,220,000 140,000 2,520,000 -414,000 -1,381,000 379,000 104,000 3,637,000 -818,000 155,000 -481,000 136,000 -796,000 4,783,000 -394,000 490,000 65,000 83,000 -1,063,000 -274,000 163,000 -476,000 1,605,000 989,000 47,000 -225,000 -444,000 15,000 -146,000 -553,000 -266,000 392,000 238,000 94,000 -166,000 -61,000 -140,000 
      net cash from operating activities
    		38,951,000 47,542,000 29,757,000 63,773,000 43,969,000 32,858,000 31,070,000 63,466,000 3,665,000 31,305,000 5,842,000 40,242,000 20,110,000 7,449,000 10,403,000 4,688,000 19,448,000 9,186,000 20,595,000 582,000 11,078,000 442,000 -7,215,000 7,824,000 1,839,000 2,483,000 -13,566,000 11,934,000 -4,050,000 -9,114,000 7,296,000 8,202,000 5,744,000 -3,981,000 3,321,000 7,051,000 1,790,000 1,863,000 -1,592,000 73,000 2,273,000 
      capex
    		-8,088,000 -5,262,000 -5,080,000 -4,931,000 -5,467,000 -3,653,000 -3,536,000 -367,000 -4,247,000 -5,724,000 -7,061,000 -7,295,000 -10,453,000 -8,707,000 -6,575,000 -4,175,000 -5,121,000 -4,146,000 -2,730,000 -6,677,000 -4,629,000 -2,673,000 -4,230,000 -2,375,000 -10,875,000 -10,800,000 -10,064,000 -4,409,000 -3,846,000 -4,223,000 -2,840,000 -1,318,000 -1,368,000 -1,243,000 -1,335,000 -1,192,000 -1,465,000 -750,000 -1,092,000 -1,297,000 -1,644,000 
      free cash flows
    		30,863,000 42,280,000 24,677,000 58,842,000 38,502,000 29,205,000 27,534,000 63,099,000 -582,000 25,581,000 -1,219,000 32,947,000 9,657,000 -1,258,000 3,828,000 513,000 14,327,000 5,040,000 17,865,000 -6,095,000 6,449,000 -2,231,000 -11,445,000 5,449,000 -9,036,000 -8,317,000 -23,630,000 7,525,000 -7,896,000 -13,337,000 4,456,000 6,884,000 4,376,000 -5,224,000 1,986,000 5,859,000 325,000 1,113,000 -2,684,000 -1,224,000 629,000 
      cash flows from investing activities:
    		                                         
      business acquisitions, net of cash acquired
    		   -103,000                                    -35,467,000 0 
      purchases of property and equipment
    		-4,137,000 -948,000 -1,361,000 -1,183,000 -1,342,000 -280,000 -620,000 -367,000 -295,000 -1,419,000 -2,285,000 -7,295,000 -5,863,000 -4,171,000 -3,053,000 -4,175,000 -2,164,000 -1,699,000 -972,000 -6,677,000 -3,170,000 -1,199,000 -2,756,000 -2,375,000 -9,341,000 -9,249,000 -8,463,000 -4,409,000 -2,754,000 -3,503,000 -2,147,000 -1,318,000 -928,000 -1,243,000 -1,335,000 -1,192,000 -1,465,000 -750,000 -1,092,000 -1,297,000 -1,644,000 
      capitalization of internal-use software
    		-3,951,000 -4,314,000 -3,719,000 -3,748,000 -4,125,000 -3,373,000 -2,916,000                                   
      purchases of investments
    		-271,022,000 -87,555,000 -144,461,000 0 -84,527,000 -64,809,000 -93,158,000 -82,816,000 -113,756,000 -75,374,000 -4,883,000 -28,279,000 -35,489,000 -26,861,000 -32,136,000 -33,784,000 0 -52,914,000 -6,394,000 -68,343,000 -59,451,000 -24,987,000 -24,272,000 -33,839,000 -41,776,000 -9,403,000 -63,029,000 -54,476,000 -168,290,000 -6,195,000 -4,460,000 -13,506,000 -5,856,000 -8,427,000 -7,401,000       
      sales and maturities of investments
    		107,000,000 51,500,000 69,000,000 58,000,000 62,499,000 75,001,000 55,000,000                                   
      other investing activities
    		458,000 0 1,328,000 0 0                                     
      net cash from investing activities
    		-171,652,000 -41,317,000 -79,213,000 52,966,000 -64,693,000 6,899,000 -41,694,000 -33,568,000 -83,003,000 -52,006,000 -10,177,000  -20,392,000 21,461,000 -35,911,000 -17,491,000 -275,721,000 -13,722,000 -18,444,000 -65,818,000 -55,135,000 -120,756,000 85,422,000 78,000 -15,652,000 32,740,000 -355,000 -43,455,000 -165,688,000 8,648,000 6,762,000 -6,280,000 -12,024,000 3,719,000 -7,836,000 -40,168,000 -1,465,000 -750,000 -1,092,000 -36,764,000 -1,644,000 
      cash flows from financing activities:
    		                                         
      payment of debt issuance costs
    		-403,000                                         
      payments for maturity of convertible senior notes
    		0                                         
      taxes paid related to net share settlement of equity awards
    		-537,000 -595,000 -1,303,000 -847,000 -794,000 -1,325,000 -1,764,000 -1,558,000 -1,421,000 -1,324,000 -1,267,000 -719,000 -1,637,000 -1,645,000 -3,461,000 -4,672,000 -4,701,000 -3,347,000 -3,324,000 -2,937,000 -2,534,000 -1,917,000 -1,533,000 -2,026,000 -2,087,000 -1,860,000 -979,000 -485,000 -707,000 -543,000 -462,000 -230,000 -207,000 -92,000 -169,000 -288,000 -66,000 -673,000 -3,087,000   
      proceeds from employee stock purchase plan
    		3,257,000 0 4,446,000 0 4,200,000 0 5,046,000 0 5,149,000 0 6,174,000 0 6,233,000 0 5,710,000 0 4,809,000 0 4,467,000 0 3,736,000 0 3,346,000 0 2,887,000 0 2,634,000 0 2,005,000 0 1,632,000 0 1,415,000 0 1,499,000 0 1,628,000 0 2,096,000   
      proceeds from stock option exercises
    		0 0 1,589,000 130,000 32,000 324,000 1,080,000 69,000 302,000 2,501,000 181,000 1,697,000 416,000 246,000 959,000 1,036,000 749,000 1,103,000 1,427,000 1,591,000 2,491,000 2,167,000 1,561,000 2,295,000 1,866,000 3,340,000 2,718,000 1,085,000 1,864,000 2,696,000 1,961,000 853,000 884,000 3,336,000 775,000 406,000 1,087,000 884,000 547,000 29,000 570,000 
      net cash from financing activities
    		1,562,000 -47,122,000 4,732,000 -1,217,000 3,438,000 -1,001,000 4,362,000 -2,198,000 77,780,000 1,177,000 2,838,000 978,000 5,012,000 -1,782,000 3,208,000 -49,287,000 -9,246,000 -5,906,000 328,572,000 -1,375,000 2,679,000 196,247,000 3,374,000 269,000 2,666,000 1,480,000 4,373,000 192,000 199,781,000 1,829,000 34,362,000 623,000 2,092,000 2,448,000 2,105,000 -1,187,000 2,649,000 211,000 -512,000 -678,000 96,408,000 
      effect of exchange rate changes on cash ,cash equivalents and restricted cash
    		425,000 3,513,000 1,334,000  2,846,000 -583,000 -1,493,000                                   
      net increase in cash, cash equivalents and restricted cash
    		-130,714,000   111,996,000 -14,440,000   30,912,000 -3,231,000   38,936,000 2,694,000 24,257,000 -23,100,000 -62,513,000 -266,075,000 -10,235,000 330,223,000  -40,917,000 76,192,000 81,021,000 8,488,000 -11,644,000 36,700,000 -9,696,000 -31,595,000 29,929,000 1,085,000 48,384,000           
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 342,101,000 -3,000 0 0 214,130,000 0 0 0 207,804,000 0 0 0 165,017,000 0 0 0 173,617,000  0 0 123,413,000 0 0 0 99,565,000 0 0 0 51,762,000           
      cash, cash equivalents and restricted cash, end of period
    		-130,714,000 -37,384,000 298,711,000 111,993,000 -14,440,000 38,173,000 206,375,000 30,912,000 -3,231,000 -19,828,000 206,274,000 38,936,000 2,694,000 24,257,000 141,917,000 -62,513,000 -266,075,000 -10,235,000 503,840,000  -40,917,000 76,192,000 204,434,000 8,488,000 -11,644,000 36,700,000 89,869,000 -31,595,000 29,929,000 1,085,000 100,146,000           
      supplemental cash flow information:
    		                                         
      cash paid for interest on convertible senior notes
    		2,798,000 1,399,000 1,571,000 518,000 2,625,000 517,000 2,698,000 518,000 750,000 2,587,000 750,000 2,588,000 750,000 2,587,000 750,000 2,587,000 733,000 2,587,000 1,438,000 2,588,000 1,437,000 0 1,438,000 0 1,437,000 0 1,342,000               
      cash paid for income taxes, net of payments
    		                                         
      reconciliation of cash, cash equivalents and restricted cash:
    		                                         
      cash and cash equivalents
    		-130,714,000 -30,135,000 291,462,000 112,115,000 -14,404,000 38,259,000 198,716,000 30,902,000 -3,202,000 -19,828,000 205,757,000 38,934,000 4,884,000 22,104,000 141,365,000 -62,522,000 -266,464,000 -10,236,000 503,804,000  -39,934,000     36,700,000 89,869,000   1,085,000 99,646,000           
      restricted cash included in other assets
    		                                         
      total cash, cash equivalents and restricted cash
    		-130,714,000 -37,384,000 298,711,000 111,993,000 -14,440,000 38,173,000 206,375,000 30,912,000 -3,231,000 -19,828,000 206,274,000 38,936,000 2,694,000 24,257,000 141,917,000 -62,513,000 -266,075,000 -10,235,000 503,840,000  -40,917,000     36,700,000 89,869,000   1,085,000 100,146,000           
      issuance of common stock from acquisition
    		                                         
      cash paid for income taxes, net of refund
    		 4,720,000 992,000                                       
      net decrease in cash, cash equivalents and restricted cash
    		  -43,390,000    -7,755,000    -1,530,000                               
      restricted cash included in other assets and prepaid expenses and other current assets
    		  7,249,000  -36,000 -86,000 7,659,000                                   
      impairment of long-lived assets
    		       0 3,553,000                               0  
      change in fair value of derivative assets
    		       0 2,851,000                                 
      induced conversion expense
    		       0        0 0 0 2,740,000                       
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,909
    		                                         
      purchase of capped calls related to convertible senior notes
    		       0        0 0 0 -76,020,000 0 0       0              
      payments for repurchase of convertible senior notes
    		                  -182,647,000                       
      payments related to business acquisitions
    		       0 0 0 -2,250,000 0 0   0                          
      proceeds from capped call settlement
    		                                         
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		        -1,673,000 -304,000 -33,000  -2,036,000 -2,871,000 -800,000  -556,000 207,000 -500,000  461,000 259,000 -560,000 317,000 -497,000 -3,000 -148,000 -266,000 -114,000 -278,000 -36,000           
      cash paid for income taxes, net of refunds
    		   1,876,000 1,568,000 3,153,000 2,352,000 459,000 -56,000 1,055,000 166,000 68,000 939,000 549,000 15,000 2,481,000 192,000 568,000 64,000 -21,000 198,000 102,000 33,000 -4,000 85,000 231,000 88,000               
      restricted cash included in prepaid expenses and other current assets and other assets
    		                                         
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,200
    		                                         
      amortization of debt discount and issuance costs
    		               1,096,000 1,095,000 1,133,000 658,000 5,305,000 5,206,000 4,264,000 2,743,000 2,730,000 2,679,000 2,594,000 2,510,000 2,535,000              
      other investments
    		           0 -500,000   0                          
      proceeds from issuance of convertible senior notes, net of issuance costs of 7,909 and 14,976 for the years ended december 31, 2023 and 2021, respectively
    		                                         
      payments for redemption, repurchase and conversion of convertible senior notes
    		                                         
      proceeds from capped calls settlement
    		                                         
      restricted cash included in prepaid expenses and other assets
    		       10,000 -29,000 0 517,000 2,000 -2,190,000 2,153,000 552,000 9,000                          
      changes in operating assets and liabilities:
    		                                         
      business acquisition, net of cash acquired
    		        0 -808,000 -34,033,000      -306,000,000 -2,700,000 -49,720,000  -55,000    14,000                 
      capitalization of internal-use software costs
    		        -3,952,000 -4,305,000 -4,776,000  -4,590,000 -4,536,000 -3,522,000  -2,957,000 -2,447,000 -1,758,000  -1,459,000 -1,474,000 -1,474,000  -1,534,000 -1,551,000 -1,601,000  -1,092,000 -720,000 -693,000  -440,000         
      sales/maturities of investments
    		        35,000,000 29,900,000 35,800,000  26,050,000 57,529,000 2,800,000  36,900,000 46,038,000 41,900,000  9,000,000 32,675,000 113,924,000  36,985,000 67,564,000 72,738,000  6,448,000             
      payments of debt issuance costs
    		            0        -163,000                     
      net cash from by investing activities
    		                                         
      proceeds from issuance of convertible senior notes, net of issuance costs of 14,976 and 7,201 for the year ended december 31, 2021 and 2020, respectively
    		                                         
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,976 for the nine months ended september 30, 2021
    		                                         
      payments for repurchase and conversion of convertible senior notes
    		            0    0                         
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,560 for the six months ended june 30, 2021
    		                                         
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 12,900 for the three months ended march 31, 2021
    		                                         
      non-cash investing activities:
    		                                         
      leasehold improvements acquired through tenant improvement allowance
    		                       0 0 6,703,000 7,313,000               
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,976 and 7,201 for the nine months ended september 30, 2021 and 2020, respectively
    		                                         
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,560 and 6,500 for the six months ended june 30, 2021 and 2020, respectively
    		                                         
      payments related to business acquisition
    		                 0 -2,431,000                       
      restricted cash included in prepaid expenses and other current assets
    		                 1,000 36,000                       
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 12,900
    		                  587,100,000                       
      benefit from doubtful accounts
    		                   237,000 752,000 481,000 527,000 459,000 429,000 916,000 437,000 260,000 24,000 300,000 156,000 396,000 31,000 162,000 316,000 427,000 110,000 270,000 124,000 252,000 200,000 
      foreign currency re-measurement loss
    		                   -45,000 109,000 -248,000 447,000  379,000 -58,000 249,000    147,000           
      other non-cash items
    		                                         
      proceeds from issuance of convertible senior notes, net of issuance costs of 7,201 and 6,879 for the years ended december 31, 2020 and 2018, respectively
    		                                         
      proceeds from follow-on public offering, net of offering costs of 608
    		                                         
      deferred business acquisition payment
    		                   0            0 0         
      effect of exchange rate changes on cash and cash equivalents
    		                               -38,000 175,000 220,000 -76,000 -263,000      
      net increase in cash and cash equivalents
    		                               2,507,000 -4,013,000   -34,567,000      
      cash and cash equivalents, beginning of period
    		                               0 0 0 53,148,000 0      
      cash and cash equivalents, end of period
    		                               2,507,000 -4,013,000 2,406,000 50,662,000 -34,567,000      
      other non-cash income
    		                    60,000 -9,000 -138,000  -345,000 -568,000 -722,000  -274,000 -19,000 -52,000           
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,201
    		                                         
      restricted cash in other current assets
    		                    -983,000                     
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 6,500
    		                                         
      foreign currency re-measurement (gain) loss
    		                                    -47,000 104,000 -223,000   
      proceeds from issuance of convertible senior notes, net of issuance costs of 6,879
    		                                         
      restricted cash in other assets
    		                              500,000           
      proceeds from issuance of convertible senior notes, net of issuance costs
    		                                         
      proceeds from follow-on public offering, net of offering costs
    		                                         
      non-cash financing activities:
    		                                         
      convertible senior notes issuance costs incurred but not paid
    		                                         
      proceeds from secondary public offering, net of offering costs of 608
    		                           0 0             
      payments of capital lease obligations
    		                                   0 0 0 -68,000 -66,000 -64,000 
      excess tax benefit from stock-based compensation
    		                                         
      cash paid for income taxes
    		                           -201,000 74,000 262,000 53,000 42,000 136,000 558,000 65,000 76,000 146,000 60,000 274,000 47,000 203,000 
      cash paid for interest
    		                                   4,000 0 0 1,000 3,000 317,000 
      foreign currency re-measurement gain
    		                            95,000    -172,000 -282,000 44,000       
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 6,471
    		                                         
      sale and maturities of investments
    		                              14,062,000  9,917,000         
      proceeds from secondary public offering, net of offering costs paid of 284
    		                              31,231,000           
      amortization of debt discount
    		                                       0 853,000 
      other non-cash expenses
    		                               -5,000 39,000 78,000 97,000       
      increase in restricted cash
    		                                         
      proceeds from initial public offering and concurrent private placement, net of offering costs of 3,097
    		                                         
      repayments of term loan and related termination fee
    		                                       0  
      supplemental non-cash investing and financing information:
    		                                         
      common stock issued for acquisitions
    		                                       27,382,000 0 
      vested stock options issued for acquisition
    		                                         
      maturities of investments
    		                                  900,000       
      net decrease in cash and cash equivalents
    		                                  -2,486,000       
      accounts receivables
    		                                      14,048,000   
      contingent consideration
    		                                         
      proceeds from issuance of series d redeemable convertible preferred stock
    		                                         
      payments of contingent consideration related to business acquisitions
    		                                         
      repurchase of common and preferred stock
    		                                         
      non-cash interest expense
    		                                    38,000 52,000 78,000 79,000 79,000 
      proceeds from initial public offering and concurrent private placement, net of offering costs of 2,456
    		                                         
      initial public offering costs incurred but not yet paid
    		                                        31,000 
      payments of initial public offering costs
    		                                         
      effect of exchange rate changes on cash
    		                                     -77,000 151,000   
      net decrease in cash
    		                                     1,247,000 -3,045,000   
      cash, beginning of period
    		                                     0 86,553,000 0 0 
      cash, end of period
    		                                     1,247,000 83,508,000 -37,431,000 96,984,000 
      total revenue
    		                                     2,344,000 24,077,000   
      borrowings from term loan
    		                                         
      borrowings from line of credit
    		                                         
      repayments on line of credit
    		                                         
      payments of debt and equity issuance costs
    		                                         
      net increase in cash
    		                                       -37,431,000  
      non-cash investing and financing activities:
    		                                         
      nature of the business
    		                                         
      foreign currency remeasurement loss
    		                                        37,000 
      effect of exchange rate on cash
    		                                        -53,000 
      supplemental disclosures of cash flow information:
    		                                         
      supplemental disclosures of non-cash investing and financing activities:
    		                                         
      consideration
    		                                         
      cash
    		                                        0 
      stock consideration
    		                                        0 
      net working capital liability
    		                                         
      net present value of deferred cash payments
    		                                        39,000 
      fair value of total consideration transferred
    		                                        87,000 
      recognized amounts of identifiable assets acquired and liabilities assumed
    		                                         
      net working capital
    		                                        -2,000 
      intangible assets
    		                                        0 
      total identifiable net assets assumed
    		                                        -2,000 
      goodwill
    		                                        89,000 
      net purchase price
    		                                        87,000 
      
    		                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.