7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 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 
      
    		            
      operating activities:
    		            
      net income
    		6,133,000 144,000 5,256,000     10,105,000 64,496,000 -92,860,000   
      adjustments to reconcile net income to net cash from operating activities:
    		            
      depreciation and amortization
    		18,213,000 18,672,000 18,952,000 10,498,000 7,236,000 7,241,000 7,844,000 7,904,000 7,811,000 8,058,000 8,814,000 7,674,000 
      stock-based compensation
    		32,798,000 28,167,000 27,827,000 28,317,000 29,479,000 22,126,000 27,482,000 24,094,000 26,860,000 24,097,000 23,825,000 23,734,000 
      deferred income taxes
    		63,000 62,000 61,000 66,000 62,000 62,000     16,951,000 3,226,000 
      non-cash lease income
    		-990,000 -767,000           
      other
    		275,000 350,000 346,000 175,000 217,000 93,000 132,000 198,000 241,000 261,000 310,000 306,000 
      changes in operating assets and liabilities:
    		            
      accounts receivable and due from vendors
    		-11,105,000 -4,592,000 -4,527,000 -13,515,000 1,953,000 411,000 -2,362,000 -1,398,000 -340,000 -1,361,000 747,000 70,000 
      prepaid expenses and other current assets
    		-13,991,000 -21,554,000 9,028,000 -8,006,000 12,217,000 -13,697,000 15,213,000 -8,493,000 -34,917,000 31,896,000 -16,493,000 -8,144,000 
      accounts payable and accrued liabilities
    		10,157,000 19,627,000 -10,561,000 34,258,000 -7,138,000 16,960,000 -8,249,000 -3,226,000 -32,960,000 42,220,000 6,588,000 3,677,000 
      deferred revenue
    		23,343,000 45,669,000 13,578,000 9,756,000 8,751,000 29,279,000 1,429,000 7,741,000 8,756,000 21,538,000 -5,590,000 4,188,000 
      funds payable to customers
    		-6,347,000 1,404,000 -1,537,000 7,495,000 -3,711,000 1,580,000 -4,229,000 3,480,000 -1,391,000 10,847,000 -2,535,000 3,164,000 
      other operating assets and liabilities
    		2,080,000 -1,963,000 3,352,000 1,392,000 344,000 64,000 9,884,000 -591,000 -2,453,000 2,246,000 -1,227,000 -31,000 
      net cash from operating activities
    		60,629,000 85,219,000 61,090,000 53,325,000 52,547,000 64,155,000 39,102,000 41,434,000 36,413,000 47,270,000 14,990,000 49,344,000 
      capex
    		-3,043,000 -2,736,000 -3,751,000 -6,147,000 -3,918,000 -3,053,000 -2,721,000 -2,885,000 -2,126,000 -2,027,000 -4,277,000 -2,757,000 
      free cash flows
    		57,586,000 82,483,000 57,339,000 47,178,000 48,629,000 61,102,000 36,381,000 38,549,000 34,287,000 45,243,000 10,713,000 46,587,000 
      investing activities:
    		            
      proceeds from the sale and maturities of marketable securities
    		  0 0 0 39,664,000 4,453,000 6,800,000 8,600,000 7,340,000 8,550,000 10,800,000 
      purchases of marketable securities
    		-5,825,000 -47,031,000 0 0 0 -7,824,000 -8,237,000 -2,428,000 -12,989,000 -4,027,000 -8,309,000 -6,204,000 
      purchase of property and equipment
    		-2,689,000 -3,385,000 -3,857,000 -5,974,000 -4,092,000 -3,075,000 -2,691,000 -3,117,000 -2,376,000 -3,359,000 -4,277,000 -4,329,000 
      net cash (used in)/provided by investing activities
    		-7,514,000 -50,416,000           
      financing activities:
    		            
      principal payments on debt
    		-12,244,000 -12,244,000 -12,244,000 -12,244,000 -10,190,000 -10,189,000 -3,397,000 -3,396,000 -3,397,000 -3,396,000 -3,397,000 -3,396,000 
      payments for repurchase and retirement of class a common stock
    		-4,147,000 -12,164,000 -668,000 0 0 -25,321,000 -34,613,000 -50,378,000     
      taxes paid related to net share settlement of equity awards
    		-13,268,000 -24,372,000 -8,060,000 -7,988,000 -7,558,000 -12,760,000 -3,934,000 -2,065,000 -7,713,000 -7,556,000 -4,626,000 -4,142,000 
      proceeds from exercise of stock options
    		1,744,000 841,000 37,000 57,000 42,000 92,000 53,000 48,000 969,000 1,141,000 564,000 630,000 
      net cash from financing activities
    		-27,915,000 -47,939,000   -17,706,000 -48,178,000       
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		            
      increase in cash, cash equivalents and restricted cash, including cash classified as assets of business held for sale
    		            
      less: increase in cash, cash equivalents and restricted cash classified as assets of business held for sale
    		            
      net (decrease)/increase in cash, cash equivalents and restricted cash
    		-10,320,000 -13,602,000           
      cash, cash equivalents and restricted cash at the beginning of the period
    		            
      cash, cash equivalents and restricted cash at the end of the period
    		            
      reconciliation of cash, cash equivalents, and restricted cash:
    		            
      cash and cash equivalents
    		28,458,000 241,905,000 41,238,000 -57,540,000 34,677,000 239,327,000 -3,443,000 -14,612,000 -15,400,000 230,492,000 3,067,000 40,038,000 
      restricted cash
    		 38,778,000 -4,088,000 6,399,000 -3,898,000 38,170,000 -5,248,000 1,125,000 -678,000 40,384,000 236,000 2,889,000 
      cash, cash equivalents, and restricted cash at the end of the period
    		-10,320,000 280,683,000  -51,141,000 30,779,000 277,497,000  -13,487,000 -16,078,000 270,876,000  42,927,000 
      supplemental disclosure of cash flow
    		            
      cash paid during the year for interest
    		9,932,000 9,951,000 10,261,000 9,047,000 8,375,000 7,985,000 6,805,000 5,036,000 3,098,000 2,149,000 2,387,000 2,236,000 
      cash paid during the year for income taxes, net of refunds
    		29,805,000 1,426,000         822,000 27,000 
      cash paid for amounts included in the measurement of operating lease liabilities
    		4,021,000 4,103,000           
      supplemental disclosure of non-cash investing and finance activities
    		            
      purchases of property and equipment included in accounts payable and accrued liabilities
    		-354,000 649,000 106,000 -173,000 174,000 22,000 -30,000 232,000 250,000 1,332,000   
      capitalized stock-based compensation
    		592,000 812,000 813,000 1,489,000 1,169,000 469,000 243,000 478,000 196,000 63,000 140,000 198,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		 -466,000  -403,000 30,000 135,000  -385,000 -383,000 -217,000  -121,000 
      cash, cash equivalents, and restricted cash at the beginning of the period
    		 294,285,000  0 0 232,620,000  0 0 233,680,000  0 
      accrued taxes related to net share settlement of equity awards
    		 12,000    645,000       
      impairment charge
    		            
      non-cash lease (income)/expense
    		  -685,000 -612,000 -523,000 -466,000       
      cash paid for acquisitions, net of acquired cash
    		          0 345,000 
      net cash from investing activities
    		  -3,857,000     1,255,000 -6,765,000 -46,000   
      borrowings on term loan
    		  0          
      payments of debt issuance costs
    		  0          
      proceeds from issuance of class c (authorized on march 15, 2021) common stock, net of issuance costs
    		          0 0 
      dividends paid
    		          0 0 
      net cash (used in)/provided by financing activities
    		      -41,891,000 -55,791,000 -45,343,000 -9,811,000   
      net increase/(decrease) in cash, cash equivalents and restricted cash
    		            
      reconciliation of cash, cash equivalents and restricted cash:
    		            
      supplemental disclosure of non-cash investing and financing activities
    		            
      non-cash leasehold improvements
    		      -11,727,000 184,000     
      issuance of class c (authorized on march 15, 2021) common stock for acquisition
    		           0 
      cash paid for asset acquisition
    		            
      net cash provided by/(used in) financing activities
    		          -7,459,000 -6,908,000 
      net increase in cash, cash equivalents and restricted cash
    		   -51,141,000 30,779,000 44,877,000       
      cash paid during the year for income taxes
    		   8,338,000 12,739,000 10,163,000  3,482,000     
      net income/
    		    3,660,000 502,000       
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		            
      net cash provided by/(used in) investing activities
    		    -4,092,000 28,765,000       
      net (loss)/income
    		          -16,310,000 2,839,000 
      adjustments to reconcile net (loss)/income to net cash from operating activities:
    		            
      non-cash lease expense
    		      -31,000 1,620,000 310,000 328,000   
      contingent consideration paid for acquisition
    		            
      purchases of property and equipment included in prepaid expenses and other current assets
    		            
      dividends declared included in accrued liabilities
    		            
      accrued taxes on equity tax withholdings
    		            
      net increase in cash, cash equivalents, and restricted cash
    		       -13,487,000 -16,078,000 37,196,000  42,927,000 
      receivables for exercise of stock options included in prepaid expenses and other current assets
    		            
      cash paid/(refunded) during the year for income taxes
    		         1,000   
      accrued taxes related to net share settlement of equity awards included in accrued liabilities
    		         116,000   
      deferred rent and lease incentives
    		          -90,000 8,641,000 
      payment of debt issuance costs
    		            
      payments for tender offer
    		            
      payments for investor repurchase
    		            
      payment withheld on acquisition
    		            
      purchases of property and equipment included in accounts payable and accrued expenses
    		           1,572,000 
    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.