SPS Commerce Quarterly Balance Sheets Chart
Quarterly
|
Annual
SPS Commerce Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2017-03-31 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 107,603,000 | 94,921,000 | 241,017,000 | 198,842,000 | 240,232,000 | 234,637,000 | 219,081,000 | 178,702,000 | 209,264,000 | 182,304,000 | 162,893,000 | 186,230,000 | 212,725,000 | 203,088,000 | 207,552,000 | 195,803,000 | 184,367,000 | 169,274,000 | 149,692,000 | 208,930,000 | 174,850,000 | 184,484,000 | 179,252,000 | 149,727,000 | 147,023,000 | 143,715,000 | 133,859,000 | 144,748,000 | 125,385,000 | 120,547,000 | 123,127,000 | 128,984,000 | 128,707,000 | 115,877,000 | 109,635,000 | 107,160,000 | 110,889,000 | 121,538,000 | 117,887,000 | 121,344,000 | 133,550,000 | 130,795,000 | 140,822,000 | 136,508,000 | 134,603,000 | 131,294,000 | 80,813,000 | 75,134,000 | 72,559,000 | 66,050,000 | 69,715,000 | 35,501,000 | 33,063,000 | 31,985,000 | 31,546,000 | 29,788,000 | 40,447,000 | 40,473,000 | 39,113,000 | 37,973,000 | 5,996,000 |
| accounts receivable | 72,798,000 | 68,183,000 | 56,214,000 | 60,044,000 | 59,355,000 | 55,724,000 | 50,160,000 | 48,218,000 | 48,092,000 | 46,654,000 | 42,501,000 | 40,445,000 | 44,559,000 | 43,065,000 | 38,811,000 | 39,934,000 | 42,191,000 | 39,271,000 | 37,811,000 | 34,048,000 | 37,840,000 | 33,275,000 | 31,532,000 | 27,488,000 | 24,897,000 | 20,746,000 | 17,615,000 | 15,422,000 | |||||||||||||||||||||||||||||||||
| allowance for credit losses | -5,286,000 | -4,793,000 | -4,179,000 | -4,474,000 | -3,958,000 | -3,589,000 | -3,320,000 | -3,077,000 | -3,100,000 | -3,217,000 | -3,066,000 | -3,658,000 | -4,454,000 | -4,287,000 | -4,249,000 | -4,604,000 | -4,255,000 | -4,001,000 | -4,233,000 | -3,759,000 | -3,663,000 | -2,939,000 | |||||||||||||||||||||||||||||||||||||||
| deferred costs | 66,809,000 | 67,107,000 | 65,342,000 | 64,665,000 | 64,318,000 | 63,647,000 | 62,403,000 | 59,525,000 | 56,250,000 | 53,844,000 | 52,755,000 | 50,082,000 | 48,294,000 | 46,710,000 | 44,529,000 | 41,593,000 | 40,149,000 | 38,666,000 | 37,988,000 | 36,562,000 | 35,797,000 | 35,543,000 | 35,274,000 | 34,583,000 | 35,087,000 | 34,692,000 | 34,502,000 | 33,134,000 | 32,216,000 | 31,318,000 | 25,091,000 | 23,326,000 | 20,908,000 | 19,224,000 | 18,647,000 | 17,278,000 | 15,799,000 | 15,086,000 | 14,761,000 | 14,003,000 | 12,911,000 | 12,055,000 | |||||||||||||||||||
| other assets | 27,453,000 | 26,417,000 | 23,513,000 | 18,639,000 | 15,437,000 | 13,695,000 | 16,758,000 | 15,743,000 | 13,556,000 | 15,651,000 | 16,319,000 | 15,246,000 | 17,912,000 | 22,923,000 | 16,042,000 | 14,346,000 | 11,711,000 | 14,490,000 | 12,312,000 | 8,927,000 | 8,378,000 | 9,417,000 | 2,513,000 | 2,621,000 | 2,452,000 | 1,630,000 | 1,723,000 | 1,710,000 | 1,583,000 | 1,598,000 | 1,539,000 | ||||||||||||||||||||||||||||||
| total current assets | 269,377,000 | 251,835,000 | 381,907,000 | 344,647,000 | 406,938,000 | 420,288,000 | 401,441,000 | 359,739,000 | 384,976,000 | 346,382,000 | 322,814,000 | 339,273,000 | 365,549,000 | 351,467,000 | 352,443,000 | 343,255,000 | 323,162,000 | 296,874,000 | 271,356,000 | 337,008,000 | 303,977,000 | 289,854,000 | 291,621,000 | 273,524,000 | 272,773,000 | 257,249,000 | 249,615,000 | 256,438,000 | 239,886,000 | 228,781,000 | 219,456,000 | 217,207,000 | 204,840,000 | 185,933,000 | 172,582,000 | 173,420,000 | 162,653,000 | 166,786,000 | 161,371,000 | 159,071,000 | 166,157,000 | 162,194,000 | 170,644,000 | 164,889,000 | 160,377,000 | 156,075,000 | 105,240,000 | 99,827,000 | 95,652,000 | 91,511,000 | 89,944,000 | 53,425,000 | 49,807,000 | 48,239,000 | 45,960,000 | 43,882,000 | 52,924,000 | 51,641,000 | 50,202,000 | 48,486,000 | 17,393,000 |
| property and equipment | 40,150,000 | 38,687,000 | 37,547,000 | 36,148,000 | 35,083,000 | 34,971,000 | 36,043,000 | 36,209,000 | 35,211,000 | 35,078,000 | 35,458,000 | 32,923,000 | 32,000,000 | 32,261,000 | 31,901,000 | 26,432,000 | 23,752,000 | 20,957,000 | 19,368,000 | 18,136,000 | 17,304,000 | 16,856,000 | 15,616,000 | 15,066,000 | 15,314,000 | 14,830,000 | 13,932,000 | 13,972,000 | 13,620,000 | 13,079,000 | 12,952,000 | 12,088,000 | 11,361,000 | 8,619,000 | 9,036,000 | 9,479,000 | 9,922,000 | 10,557,000 | 9,319,000 | 7,589,000 | 7,670,000 | 5,567,000 | 4,028,000 | 3,420,000 | 3,382,000 | 3,082,000 | 2,896,000 | 2,826,000 | 2,602,000 | 2,989,000 | 2,311,000 | ||||||||||
| operating lease right-of-use assets | 7,395,000 | 8,424,000 | 8,192,000 | 8,412,000 | 7,076,000 | 7,285,000 | 7,862,000 | 8,315,000 | 7,973,000 | 8,451,000 | 9,170,000 | 9,760,000 | 9,578,000 | 10,248,000 | 10,851,000 | 12,665,000 | 13,352,000 | 15,296,000 | 15,581,000 | 14,092,000 | 14,839,000 | 15,170,000 | 15,744,000 | 13,648,000 | 14,038,000 | 15,234,000 | |||||||||||||||||||||||||||||||||||
| goodwill | 543,514,000 | 533,940,000 | 399,180,000 | 423,508,000 | 268,872,000 | 248,813,000 | 249,176,000 | 252,045,000 | 202,786,000 | 199,001,000 | 197,284,000 | 165,908,000 | 142,960,000 | 144,162,000 | 143,663,000 | 134,680,000 | 135,354,000 | 135,263,000 | 134,853,000 | 76,543,000 | 75,883,000 | 74,463,000 | 76,845,000 | 76,366,000 | 70,300,000 | 70,075,000 | 69,658,000 | 50,502,000 | 50,403,000 | 51,030,000 | 51,613,000 | 51,783,000 | 50,289,000 | 49,777,000 | 51,005,000 | 50,852,000 | 50,921,000 | 33,848,000 | 33,527,000 | 34,303,000 | 34,210,000 | 34,854,000 | 25,487,000 | 25,487,000 | 25,487,000 | 25,487,000 | 25,487,000 | 25,487,000 | 25,487,000 | 25,487,000 | 25,487,000 | 5,853,000 | 5,853,000 | 5,853,000 | 5,877,000 | 5,877,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 |
| intangible assets | 237,105,000 | 252,280,000 | 181,294,000 | 168,131,000 | 107,519,000 | 99,289,000 | 107,344,000 | 103,597,000 | 77,633,000 | 84,536,000 | 88,352,000 | 70,742,000 | 53,597,000 | 56,158,000 | 58,587,000 | 52,471,000 | 54,950,000 | 57,594,000 | 60,230,000 | 18,575,000 | 19,790,000 | 20,857,000 | 22,668,000 | 23,844,000 | 20,379,000 | 21,572,000 | 22,741,000 | 13,491,000 | 14,354,000 | 15,577,000 | 16,529,000 | 17,720,000 | 19,389,000 | 19,788,000 | 21,338,000 | 22,534,000 | 23,845,000 | 15,081,000 | 15,766,000 | 16,915,000 | 17,705,000 | 18,851,000 | 15,038,000 | 15,683,000 | 16,365,000 | 17,082,000 | 17,799,000 | 18,806,000 | 19,523,000 | 20,240,000 | 20,957,000 | 5,247,000 | 5,507,000 | 5,767,000 | 6,027,000 | 6,287,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 |
| deferred costs, non-current | 21,095,000 | 21,416,000 | 20,572,000 | 20,802,000 | 20,610,000 | 20,601,000 | 20,347,000 | 19,521,000 | 19,005,000 | 17,965,000 | 17,424,000 | 16,474,000 | 16,371,000 | 15,900,000 | 15,191,000 | 14,500,000 | 13,692,000 | 12,874,000 | 12,607,000 | 11,571,000 | 10,852,000 | 11,393,000 | 6,475,000 | 6,051,000 | 6,086,000 | 5,893,000 | 5,660,000 | 5,311,000 | 5,260,000 | 5,465,000 | 5,445,000 | 5,274,000 | 5,267,000 | ||||||||||||||||||||||||||||
| deferred income tax assets | 645,000 | 562,000 | 505,000 | 412,000 | 7,347,000 | 7,483,000 | 505,000 | 6,805,000 | 6,676,000 | 3,365,000 | 227,000 | 223,000 | 191,000 | 199,000 | 182,000 | 189,000 | 246,000 | 210,000 | 194,000 | 140,000 | 1,030,000 | 1,837,000 | 2,630,000 | ||||||||||||||||||||||||||||||||||||||
| other assets, non-current | 1,823,000 | 1,906,000 | 2,033,000 | 1,240,000 | 1,076,000 | 1,117,000 | 1,126,000 | 1,177,000 | 1,278,000 | 2,149,000 | 2,185,000 | 1,787,000 | 2,530,000 | 2,913,000 | 3,028,000 | 2,487,000 | 2,476,000 | 2,620,000 | 2,705,000 | 2,228,000 | 2,216,000 | 2,210,000 | |||||||||||||||||||||||||||||||||||||||
| total assets | 1,121,104,000 | 1,109,050,000 | 1,031,230,000 | 1,003,300,000 | 854,521,000 | 839,847,000 | 823,844,000 | 787,408,000 | 735,538,000 | 696,927,000 | 672,914,000 | 637,090,000 | 622,776,000 | 613,308,000 | 615,846,000 | 591,283,000 | 572,278,000 | 549,837,000 | 526,458,000 | 487,686,000 | 461,663,000 | 439,819,000 | 447,440,000 | 426,597,000 | 418,607,000 | 407,197,000 | 386,123,000 | 368,460,000 | 351,673,000 | 339,596,000 | 335,520,000 | 339,021,000 | 327,918,000 | 298,365,000 | 292,274,000 | 287,755,000 | 281,725,000 | 261,731,000 | 252,877,000 | 249,926,000 | 246,870,000 | 243,775,000 | |||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 11,604,000 | 11,255,000 | 8,577,000 | 8,107,000 | 5,877,000 | 12,303,000 | 7,420,000 | 6,195,000 | 6,163,000 | 5,339,000 | 11,256,000 | 8,200,000 | 4,442,000 | 4,731,000 | 8,330,000 | 3,752,000 | 5,942,000 | 5,081,000 | 5,354,000 | 5,036,000 | 4,256,000 | 4,602,000 | 4,274,000 | 4,367,000 | 3,708,000 | 4,391,000 | 4,440,000 | 3,853,000 | 3,709,000 | 3,472,000 | 4,463,000 | 3,089,000 | 3,580,000 | 2,302,000 | 2,442,000 | 3,581,000 | 3,900,000 | 2,163,000 | 2,381,000 | 3,706,000 | 3,444,000 | 3,961,000 | 2,098,000 | 2,999,000 | 2,243,000 | 1,798,000 | 1,685,000 | 1,650,000 | 2,034,000 | 1,857,000 | 2,739,000 | 1,944,000 | 1,240,000 | 1,411,000 | 1,387,000 | 1,821,000 | 1,579,000 | 998,000 | 1,058,000 | 983,000 | 1,208,000 |
| accrued compensation | 38,708,000 | 40,747,000 | 47,160,000 | 46,010,000 | 32,236,000 | 32,990,000 | 41,588,000 | 41,474,000 | 28,637,000 | 26,431,000 | 30,235,000 | 28,779,000 | 25,855,000 | 21,930,000 | 31,661,000 | 30,986,000 | 27,469,000 | 20,428,000 | 22,872,000 | 19,374,000 | 16,950,000 | 13,132,000 | 22,303,000 | 17,660,000 | 15,883,000 | 11,974,000 | 20,415,000 | 15,498,000 | 14,347,000 | 11,617,000 | 15,886,000 | 12,681,000 | 12,272,000 | 13,740,000 | 11,796,000 | 12,053,000 | 11,333,000 | 11,150,000 | 9,922,000 | 9,468,000 | 10,303,000 | 9,926,000 | |||||||||||||||||||
| accrued expenses | 12,710,000 | 16,640,000 | 12,108,000 | 8,968,000 | 9,446,000 | 10,744,000 | 8,014,000 | 8,900,000 | 6,714,000 | 8,163,000 | 7,451,000 | 5,202,000 | 7,508,000 | 6,632,000 | 8,345,000 | 7,110,000 | 5,221,000 | 10,018,000 | 11,161,000 | 6,042,000 | 5,067,000 | 5,374,000 | 6,207,000 | 4,874,000 | 4,964,000 | 4,619,000 | 4,558,000 | 3,976,000 | 4,758,000 | 4,111,000 | 4,712,000 | 3,991,000 | 4,459,000 | 3,508,000 | 2,509,000 | 3,887,000 | 2,926,000 | 1,987,000 | 2,338,000 | 2,129,000 | 2,796,000 | 2,470,000 | |||||||||||||||||||
| deferred revenue | 79,198,000 | 78,620,000 | 74,256,000 | 78,883,000 | 76,393,000 | 73,701,000 | 69,187,000 | 71,853,000 | 66,381,000 | 62,907,000 | 57,423,000 | 58,949,000 | 59,093,000 | 56,798,000 | 50,428,000 | 49,185,000 | 48,845,000 | 44,481,000 | 37,947,000 | 35,582,000 | 36,273,000 | 34,929,000 | 31,463,000 | 30,351,000 | 30,376,000 | 28,889,000 | 25,328,000 | 24,948,000 | 24,191,000 | 21,583,000 | 16,407,000 | 16,209,000 | 15,803,000 | 11,055,000 | 12,157,000 | 12,281,000 | 11,334,000 | 7,740,000 | 8,072,000 | 7,833,000 | 7,530,000 | 7,505,000 | |||||||||||||||||||
| operating lease liabilities | 5,749,000 | 6,162,000 | 4,583,000 | 4,363,000 | 4,594,000 | 4,478,000 | 4,460,000 | 4,449,000 | 4,073,000 | 4,121,000 | 4,277,000 | 4,336,000 | 4,341,000 | 4,337,000 | 4,108,000 | 3,895,000 | 3,960,000 | 3,424,000 | 2,798,000 | 4,355,000 | 4,189,000 | 3,866,000 | 3,783,000 | 3,281,000 | 3,469,000 | 3,509,000 | |||||||||||||||||||||||||||||||||||
| total current liabilities | 147,969,000 | 153,424,000 | 146,684,000 | 146,331,000 | 128,546,000 | 134,216,000 | 130,669,000 | 132,871,000 | 111,968,000 | 106,961,000 | 110,642,000 | 105,466,000 | 101,239,000 | 94,428,000 | 102,872,000 | 94,928,000 | 91,437,000 | 83,432,000 | 80,132,000 | 70,389,000 | 66,735,000 | 61,903,000 | 68,030,000 | 60,533,000 | 58,400,000 | 53,382,000 | 56,522,000 | 49,674,000 | 48,378,000 | 42,096,000 | 43,147,000 | 37,625,000 | 37,618,000 | 32,161,000 | 30,234,000 | 33,146,000 | 30,574,000 | 24,234,000 | 23,436,000 | 23,840,000 | 24,750,000 | 24,560,000 | 20,904,000 | 19,355,000 | 19,499,000 | 18,915,000 | 19,206,000 | 17,755,000 | 15,621,000 | 14,471,000 | 15,911,000 | 12,676,000 | 11,176,000 | 11,466,000 | 11,508,000 | 10,651,000 | 9,434,000 | 9,089,000 | 9,594,000 | 9,407,000 | 11,411,000 |
| other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 5,477,000 | 5,748,000 | 6,189,000 | 6,550,000 | 7,111,000 | 6,473,000 | 6,930,000 | 6,849,000 | 5,724,000 | 5,105,000 | 4,771,000 | 5,146,000 | 5,281,000 | 5,123,000 | 5,144,000 | 5,159,000 | 4,991,000 | 4,027,000 | 2,996,000 | 2,693,000 | 2,746,000 | 2,781,000 | 10,625,000 | 11,087,000 | 10,847,000 | 10,962,000 | 11,236,000 | 10,876,000 | 11,005,000 | 11,701,000 | 10,996,000 | 10,550,000 | 10,653,000 | ||||||||||||||||||||||||||||
| operating lease liabilities, non-current | 5,049,000 | 6,101,000 | 7,885,000 | 8,807,000 | 7,751,000 | 8,425,000 | 9,569,000 | 10,563,000 | 11,058,000 | 11,994,000 | 13,009,000 | 13,974,000 | 14,239,000 | 15,338,000 | 16,426,000 | 16,697,000 | 17,733,000 | 18,743,000 | 19,672,000 | 16,725,000 | 17,920,000 | 18,957,000 | |||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 12,533,000 | 20,298,000 | 15,541,000 | 11,607,000 | 7,012,000 | 7,536,000 | 8,972,000 | 10,281,000 | 5,807,000 | 6,977,000 | 7,419,000 | 4,841,000 | 4,997,000 | 6,898,000 | 7,145,000 | 3,971,000 | 3,368,000 | 3,112,000 | 2,937,000 | 2,939,000 | 952,000 | 990,000 | 1,193,000 | ||||||||||||||||||||||||||||||||||||||
| other liabilities, non-current | 296,000 | 2,558,000 | 241,000 | 640,000 | 680,000 | 232,000 | 229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 171,324,000 | 188,129,000 | 176,540,000 | 173,935,000 | 151,100,000 | 156,882,000 | 156,369,000 | 160,564,000 | 134,557,000 | 131,037,000 | 135,841,000 | 129,427,000 | 125,756,000 | 121,787,000 | 131,587,000 | 120,755,000 | 117,529,000 | 109,314,000 | 105,737,000 | 92,746,000 | 88,353,000 | 84,631,000 | 92,564,000 | 81,529,000 | 80,274,000 | 76,493,000 | 67,149,000 | 57,889,000 | 56,984,000 | 51,245,000 | 58,700,000 | 53,848,000 | 54,512,000 | 49,098,000 | 47,464,000 | 50,913,000 | 48,332,000 | 39,546,000 | 38,152,000 | 38,014,000 | 38,646,000 | 38,684,000 | 33,718,000 | 32,035,000 | 31,462,000 | 30,557,000 | 31,210,000 | 28,460,000 | 25,790,000 | 24,384,000 | 23,914,000 | 20,549,000 | 18,470,000 | 18,065,000 | 17,837,000 | 16,359,000 | 14,980,000 | 14,372,000 | 14,507,000 | 14,057,000 | 16,658,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 40,000 | 40,000 | 40,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
| treasury stock | -122,096,000 | -102,096,000 | -99,748,000 | -99,748,000 | -162,187,000 | -148,892,000 | -128,892,000 | -128,892,000 | -128,892,000 | -128,892,000 | -128,892,000 | -128,377,000 | -115,900,000 | -100,903,000 | -85,677,000 | -75,908,000 | -71,697,000 | -65,247,000 | -65,247,000 | -65,247,000 | -65,247,000 | -58,297,000 | -46,297,000 | -40,645,000 | -34,645,000 | -28,645,000 | -25,679,000 | -19,682,000 | -17,684,000 | -11,686,000 | -5,815,000 | ||||||||||||||||||||||||||||||
| additional paid-in capital | 693,113,000 | 672,138,000 | 627,982,000 | 611,719,000 | 574,842,000 | 557,998,000 | 537,061,000 | 520,313,000 | 508,484,000 | 489,716,000 | 476,117,000 | 463,356,000 | 453,922,000 | 442,405,000 | 433,258,000 | 422,670,000 | 413,182,000 | 402,860,000 | 393,462,000 | 382,992,000 | 373,686,000 | 361,853,000 | 354,115,000 | 349,014,000 | 344,250,000 | 339,730,000 | 332,592,000 | 323,539,000 | 313,887,000 | 305,759,000 | 301,863,000 | 294,943,000 | 289,652,000 | 286,315,000 | 281,536,000 | 276,462,000 | 272,533,000 | 265,265,000 | 260,580,000 | 257,317,000 | 254,479,000 | 250,633,000 | 245,845,000 | 243,901,000 | 241,500,000 | 239,549,000 | 189,451,000 | 186,869,000 | 184,618,000 | 182,645,000 | 181,024,000 | 110,768,000 | 109,323,000 | 108,606,000 | 107,781,000 | 107,229,000 | 106,601,000 | 106,264,000 | 104,916,000 | 104,677,000 | 5,237,000 |
| retained earnings | 378,028,000 | 358,295,000 | 336,099,000 | 318,540,000 | 295,080,000 | 277,048,000 | 259,045,000 | 240,034,000 | 223,192,000 | 208,510,000 | 193,221,000 | 177,306,000 | 161,443,000 | 150,690,000 | 138,087,000 | 125,322,000 | 113,873,000 | 103,690,000 | 93,490,000 | 80,020,000 | 68,613,000 | 57,419,000 | 48,973,000 | 39,811,000 | 30,870,000 | 22,074,000 | 15,261,000 | 8,120,000 | 59,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 695,000 | -9,683,000 | -1,185,000 | -4,353,000 | -3,228,000 | 222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 949,780,000 | 920,921,000 | 854,690,000 | 829,365,000 | 703,421,000 | 682,965,000 | 667,475,000 | 626,844,000 | 600,981,000 | 565,890,000 | 537,073,000 | 507,663,000 | 497,020,000 | 491,521,000 | 484,259,000 | 470,528,000 | 454,749,000 | 440,523,000 | 420,721,000 | 394,940,000 | 373,310,000 | 355,188,000 | 354,876,000 | 345,068,000 | 338,333,000 | 330,704,000 | 318,974,000 | 310,571,000 | 294,689,000 | 288,351,000 | 276,820,000 | 285,173,000 | 273,406,000 | 249,267,000 | 244,810,000 | 236,842,000 | 233,393,000 | 222,185,000 | 214,725,000 | 211,912,000 | 208,224,000 | 205,091,000 | 200,919,000 | 198,137,000 | 195,097,000 | 192,773,000 | 142,380,000 | 139,528,000 | 136,989,000 | 134,817,000 | 132,830,000 | 62,397,000 | 60,526,000 | 59,553,000 | 45,585,000 | 44,856,000 | 44,337,000 | 43,508,000 | 41,720,000 | 40,595,000 | -59,496,000 |
| total liabilities and stockholders’ equity | 1,121,104,000 | 1,109,050,000 | 1,031,230,000 | 1,003,300,000 | 854,521,000 | 839,847,000 | 823,844,000 | 787,408,000 | 735,538,000 | 696,927,000 | 672,914,000 | 637,090,000 | 622,776,000 | 613,308,000 | 615,846,000 | 591,283,000 | 572,278,000 | 549,837,000 | 526,458,000 | 487,686,000 | 461,663,000 | 439,819,000 | 447,440,000 | 426,597,000 | 418,607,000 | 407,197,000 | 386,123,000 | 368,460,000 | 351,673,000 | 339,596,000 | 335,520,000 | 339,021,000 | 327,918,000 | 298,365,000 | 292,274,000 | 287,755,000 | 281,725,000 | 261,731,000 | 252,877,000 | 249,926,000 | 246,870,000 | 243,775,000 | |||||||||||||||||||
| accumulated other comprehensive loss | -7,456,000 | -4,650,000 | -1,842,000 | -3,483,000 | -3,411,000 | -4,660,000 | -2,483,000 | -709,000 | -1,447,000 | -1,594,000 | -647,000 | -817,000 | -1,021,000 | -2,862,000 | -3,779,000 | -5,823,000 | -1,951,000 | -3,148,000 | -2,160,000 | -2,473,000 | -1,773,000 | -3,326,000 | -1,199,000 | -1,584,000 | -752,000 | -3,648,000 | -4,291,000 | -2,570,000 | |||||||||||||||||||||||||||||||||
| short-term investments | 6,931,000 | 31,554,000 | 56,174,000 | 56,359,000 | 60,628,000 | 60,914,000 | 51,146,000 | 51,412,000 | 50,928,000 | 46,513,000 | 39,968,000 | 49,758,000 | 56,183,000 | 48,999,000 | 39,174,000 | 37,786,000 | 52,300,000 | 50,775,000 | 30,074,000 | 34,284,000 | 51,446,000 | 51,651,000 | 41,683,000 | 44,537,000 | 44,654,000 | 47,352,000 | 45,272,000 | 40,192,000 | |||||||||||||||||||||||||||||||||
| investments, non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 70,663 and 59,152, respectively | 31,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 2,500,000 | 2,500,000 | 2,476,000 | 7,566,000 | 4,921,000 | 4,922,000 | 2,471,000 | 5,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 67,074 and 59,152, respectively | 29,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 62,947 and 59,152, respectively | 26,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 58,629 and 50,574, respectively | 25,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 55,377 and 50,574, respectively | 25,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 53,458 and 50,574, respectively | 24,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 11,279,000 | 8,385,000 | 8,265,000 | 8,858,000 | 9,229,000 | 6,613,000 | 6,762,000 | 5,696,000 | 6,149,000 | 5,853,000 | 6,992,000 | 7,010,000 | 7,323,000 | 7,540,000 | 5,529,000 | 5,030,000 | 5,688,000 | 6,393,000 | 3,797,000 | 3,846,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred rent | 1,781,000 | 1,399,000 | 1,373,000 | 1,313,000 | 1,679,000 | 1,655,000 | 1,504,000 | 1,556,000 | 1,330,000 | 1,344,000 | 1,081,000 | 1,194,000 | 723,000 | 704,000 | 677,000 | 698,000 | 2,577,000 | 2,663,000 | 2,762,000 | 2,857,000 | 3,239,000 | 2,019,000 | 1,830,000 | 1,601,000 | |||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 405,000 | 1,002,000 | 1,024,000 | 1,424,000 | 1,368,000 | 225,000 | 247,000 | 244,000 | 281,000 | 289,000 | 317,000 | 943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 29,383,000 | 30,747,000 | 28,301,000 | 27,289,000 | 28,171,000 | 25,948,000 | 24,175,000 | 22,683,000 | 21,361,000 | 20,432,000 | 20,426,000 | 17,945,000 | 17,255,000 | 15,823,000 | 13,594,000 | 13,348,000 | 12,166,000 | 11,611,000 | 11,148,000 | 11,707,000 | 10,788,000 | 10,940,000 | 10,146,000 | 9,029,000 | 7,981,000 | 7,958,000 | 7,695,000 | 7,353,000 | 6,356,000 | 5,574,000 | 5,517,000 | 4,987,000 | 5,125,000 | ||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 49,168 and 41,175, respectively | 20,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax asset | 4,839,000 | 7,627,000 | 9,528,000 | 10,456,000 | 11,433,000 | 12,061,000 | 12,596,000 | 17,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability | 1,169,000 | 1,246,000 | 1,315,000 | 1,376,000 | 1,551,000 | 1,676,000 | 1,768,000 | 1,887,000 | 1,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 46,412 and 41,175, respectively | 20,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation of 43,702 and 41,175, respectively | 20,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -3,218,000 | -1,424,000 | -1,590,000 | -382,000 | 657,000 | 1,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -5,357,000 | -19,902,000 | -10,800,000 | -14,490,000 | -33,739,000 | -35,544,000 | -38,053,000 | -38,405,000 | -39,449,000 | -41,581,000 | -42,851,000 | -43,502,000 | -44,088,000 | -44,942,000 | -45,780,000 | -46,419,000 | -46,792,000 | -47,086,000 | -47,356,000 | -47,644,000 | -47,843,000 | -48,209,000 | -48,383,000 | -48,809,000 | -49,065,000 | -62,208,000 | -62,385,000 | -62,276,000 | -62,768,000 | -63,208,000 | -64,094,000 | -64,733,000 | |||||||||||||||||||||||||||||
| short-term marketable securities | 34,869,000 | 25,550,000 | 23,076,000 | 15,616,000 | 21,010,000 | 10,010,000 | 7,517,000 | 5,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, non-current | 2,491,000 | 2,503,000 | 7,494,000 | 12,529,000 | 7,556,000 | 12,529,000 | 14,950,000 | 12,514,000 | 9,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax asset, non-current | 26,628,000 | 28,408,000 | 11,967,000 | 11,588,000 | 11,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 1,101,000 | 1,372,000 | 1,527,000 | 2,130,000 | 2,213,000 | 1,043,000 | 1,037,000 | 397,000 | 365,000 | 350,000 | 213,000 | 168,000 | 205,000 | 197,000 | 210,000 | 190,000 | 202,000 | 207,000 | 238,000 | 191,000 | 84,000 | 93,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 59,000 | 61,000 | |||||||||||||||||||||||||||||||
| deferred rent, non-current | 3,498,000 | 3,912,000 | 4,179,000 | 3,900,000 | 4,140,000 | 4,486,000 | 4,307,000 | 3,015,000 | 3,178,000 | 3,346,000 | 3,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability, non-current | 2,100,000 | 1,895,000 | 2,368,000 | 2,391,000 | 2,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, non-current | 12,446,000 | 11,149,000 | 10,758,000 | 10,880,000 | 11,086,000 | 11,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 76,000 | 76,000 | 76,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -2,769,000 | -1,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred costs, current | 11,132,000 | 10,415,000 | 9,539,000 | 9,048,000 | 8,699,000 | 8,288,000 | 7,860,000 | 7,346,000 | 6,903,000 | 6,509,000 | 6,085,000 | 5,748,000 | 5,486,000 | 5,177,000 | 4,887,000 | 4,720,000 | 4,581,000 | 4,569,000 | 4,259,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, current | 1,272,000 | 1,272,000 | 1,272,000 | 1,272,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,732,000 | 782,000 | 782,000 | 782,000 | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 3,824,000 | 3,346,000 | 2,797,000 | 2,850,000 | 2,848,000 | 2,966,000 | 2,713,000 | 5,443,000 | 2,398,000 | 1,604,000 | 1,896,000 | 1,765,000 | 1,233,000 | 1,564,000 | 1,234,000 | 874,000 | 991,000 | 957,000 | 2,013,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred costs, net of current portion | 4,876,000 | 4,578,000 | 3,957,000 | 3,684,000 | 3,619,000 | 3,525,000 | 3,396,000 | 3,202,000 | 3,030,000 | 2,885,000 | 2,670,000 | 2,510,000 | 2,396,000 | 2,193,000 | 2,031,000 | 1,943,000 | 1,887,000 | 1,662,000 | 1,719,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, net of current portion | 9,805,000 | 10,294,000 | 10,697,000 | 10,870,000 | 10,698,000 | 10,822,000 | 10,925,000 | 10,853,000 | 11,568,000 | 11,424,000 | 11,646,000 | 11,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and benefits | 10,044,000 | 7,639,000 | 7,694,000 | 7,981,000 | 8,404,000 | 6,511,000 | 6,697,000 | 6,038,000 | 6,634,000 | 4,806,000 | 4,548,000 | 5,118,000 | 5,189,000 | 3,836,000 | 3,362,000 | 3,577,000 | 3,719,000 | 3,496,000 | 2,667,000 | ||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 1,801,000 | 1,805,000 | 3,069,000 | 2,801,000 | 2,665,000 | 3,420,000 | 1,063,000 | 1,077,000 | 1,276,000 | 1,560,000 | 1,311,000 | 1,097,000 | 1,126,000 | 1,260,000 | 944,000 | 807,000 | 1,021,000 | 897,000 | 1,457,000 | ||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, current | 6,961,000 | 6,912,000 | 6,493,000 | 6,335,000 | 6,452,000 | 6,174,000 | 5,827,000 | 5,499,000 | 5,262,000 | 4,366,000 | 4,077,000 | 3,840,000 | 3,806,000 | 3,734,000 | 3,549,000 | 3,585,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, less current portion | 10,237,000 | 10,017,000 | 9,201,000 | 8,785,000 | 8,765,000 | 8,686,000 | 8,339,000 | 8,312,000 | 8,003,000 | 7,873,000 | 7,294,000 | 6,599,000 | 6,104,000 | 5,461,000 | 5,302,000 | 5,002,000 | 4,624,000 | 4,333,000 | 4,158,000 | ||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| computer equipment and purchased software | 6,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| office equipment and furniture | 1,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation and amortization | -6,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 2,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment loans, current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock warrant liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 0.001 par value, 0 and 1,182,217 shares authorized; 0 and 1,154,151 shares issued and outstanding; aggregate liquidation preference of 0 and 10,000, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.001 par value, 0 and 6,274,329 shares authorized; 0 and 5,688,116 shares issued and outstanding; aggregate liquidation preference of 0 and 21,112, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, 0.001 par value, 0 and 1,602,000 shares authorized; 0 and 1,251,559 shares issued and outstanding; aggregate liquidation preference of 0 and 7,500, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total redeemable convertible preferred stock | 65,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 and 0 shares authorized; 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 122,000 | 343,000 | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred revenue | 3,674,000 | 3,688,000 | 3,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 0.001 par value, 1,182,217 shares authorized, 1,154,151 shares issued and outstanding; aggregate liquidation preference of 10,000 | 37,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.001 par value, 6,274,329 shares authorized, 5,688,116 shares issued and outstanding, aggregate liquidation preference of 21,112 | 20,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, 0.001 par value, 1,602,000 shares authorized, 1,251,559 shares issued and outstanding, aggregate liquidation preference of 7,500 | 7,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit |
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