7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 
      
    		                    
      assets
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		328,422,000 498,108,000 141,458,000 280,932,000 156,586,000 127,779,000 99,913,000 66,252,000 89,209,000 91,195,000 84,268,000 57,006,000 50,423,000 215,256,000 218,296,000 123,111,000 139,045,000 39,452,000 41,924,000 138,064,000 
      short-term investments
    		662,132,000 419,225,000 117,131,000 135,929,000 147,907,000 122,888,000 124,993,000 134,875,000 111,772,000 91,759,000 90,478,000 120,422,000 151,931,000  13,109,000 47,278,000 56,304,000 74,646,000 83,213,000  
      accounts receivable
    		114,552,000 98,819,000 96,562,000 84,309,000 71,366,000 64,224,000 59,797,000 47,842,000 37,435,000 29,966,000 24,955,000 19,613,000 11,689,000 10,711,000 6,365,000 7,811,000 7,377,000 5,551,000 5,242,000 3,939,000 
      inventory
    		107,587,000 97,180,000 92,093,000 83,256,000 75,112,000 68,974,000 60,028,000 53,369,000 42,978,000 38,744,000 36,149,000 33,538,000 29,859,000 28,868,000 23,427,000 15,921,000 12,074,000 9,227,000 8,291,000 7,014,000 
      prepaid expenses and other current assets
    		12,567,000 15,210,000 9,118,000 6,399,000 8,292,000 11,393,000 7,275,000 7,572,000 4,508,000 4,364,000 3,781,000 2,533,000 2,398,000 3,033,000 3,117,000 3,485,000 1,897,000 2,199,000 1,953,000 2,508,000 
      total current assets
    		1,225,260,000 1,128,542,000 456,362,000 590,825,000 459,263,000 395,258,000 352,006,000 309,910,000 285,902,000 256,028,000 239,631,000 233,112,000 246,300,000 257,868,000 264,314,000 197,606,000 216,697,000 131,075,000 140,623,000 151,525,000 
      operating lease right-of-use assets
    		29,707,000 30,360,000 31,117,000 31,623,000 32,365,000 33,107,000 26,045,000 26,729,000 27,496,000 11,790,000 6,825,000 7,211,000 7,568,000 7,841,000 8,130,000 8,495,000 8,825,000 2,155,000 2,398,000 2,645,000 
      property and equipment
    		68,923,000 62,017,000 59,803,000 54,057,000 48,152,000 39,265,000 32,253,000 27,886,000 24,361,000 23,085,000 21,467,000 20,233,000 16,362,000 13,282,000 13,287,000 13,084,000 4,910,000 4,111,000 3,244,000 2,803,000 
      equity method investment
    		1,643,000 1,810,000 2,543,000 2,689,000 3,512,000 4,573,000 4,476,000 5,940,000 5,987,000 6,408,000 6,750,000 6,750,000         
      intangible assets
    		92,857,000 93,775,000 94,692,000                  
      goodwill
    		39,568,000 39,789,000 39,789,000                  
      deferred tax assets
    		99,169,000 109,432,000 94,699,000 97,941,000 97,568,000                
      other assets
    		9,436,000 8,234,000 7,599,000 6,112,000 5,229,000 3,606,000 2,365,000 2,055,000 1,936,000 1,684,000 1,686,000 1,764,000 1,812,000 1,667,000 1,622,000 1,553,000 1,506,000 548,000 542,000 566,000 
      total assets
    		1,566,563,000 1,473,959,000 786,604,000 783,247,000 646,089,000 475,809,000 417,145,000 372,520,000 345,682,000 298,995,000 276,359,000 269,070,000 272,042,000 280,658,000 287,353,000 220,738,000 231,938,000 137,889,000 146,807,000 157,539,000 
      liabilities and stockholders’ equity
    		                    
      current liabilities:
    		                    
      accounts payable
    		8,868,000 6,870,000 12,869,000 11,050,000 6,721,000 3,469,000 5,266,000 8,467,000 3,520,000 3,632,000 2,633,000 3,728,000 1,466,000 1,972,000 2,562,000 2,150,000 2,790,000 2,486,000 2,216,000 3,967,000 
      accrued liabilities
    		91,696,000 69,764,000 65,769,000 49,640,000 55,375,000 49,492,000 47,253,000 33,019,000 40,870,000 33,017,000 28,317,000 23,918,000 19,942,000 16,662,000 14,381,000 15,826,000 13,777,000 9,496,000 7,378,000 6,439,000 
      lease liability, current portion
    		3,641,000 1,569,000 1,582,000 1,308,000 1,278,000 1,260,000 2,688,000 1,294,000 1,738,000 867,000 920,000 898,000 873,000 841,000 798,000 787,000 774,000 742,000 806,000 877,000 
      total current liabilities
    		104,205,000 78,203,000 80,220,000 141,998,000 63,374,000 54,221,000 66,207,000 51,030,000 51,628,000 40,266,000 35,995,000 33,494,000 25,581,000 21,125,000 17,741,000 18,763,000 24,008,000 19,391,000 15,400,000 14,616,000 
      lease liability, noncurrent portion
    		35,103,000 32,358,000 33,205,000 34,058,000 34,928,000 38,532,000 27,157,000 32,361,000 28,321,000 11,939,000 6,911,000 7,213,000 7,488,000 7,685,000 7,903,000 8,077,000 8,125,000 1,543,000 1,732,000 1,916,000 
      convertible debt, noncurrent portion
    		731,863,000 730,926,000                   
      debt, noncurrent portion
    		  24,266,000 24,231,000 24,198,000                
      related party contract liability, noncurrent portion
    		12,273,000 12,273,000 12,273,000 12,273,000 12,273,000 12,273,000 12,273,000 12,273,000 12,273,000 12,273,000 12,273,000 12,273,000         
      deferred tax liabilities
    		3,609,000 9,647,000 10,421,000                  
      long-term income tax liability
    		1,526,000                    
      other liabilities
    		9,307,000 9,307,000 9,307,000                  
      total liabilities
    		897,886,000 872,714,000 169,692,000 212,560,000 134,773,000 119,879,000 112,077,000 104,697,000 103,852,000 78,704,000 68,012,000 64,816,000 46,388,000 43,611,000 41,930,000 42,966,000 39,285,000 29,639,000 27,394,000 28,353,000 
      commitments and contingencies
    		                    
      stockholders’ equity:
    		                    
      preferred stock, 0.001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022
    		                    
      common stock
    		37,000 37,000 37,000 37,000 36,000 36,000 36,000 36,000 35,000 35,000 35,000 35,000 35,000 34,000 34,000 32,000 31,000 28,000 28,000 28,000 
      additional paid-in capital
    		557,882,000 535,197,000 586,092,000 568,705,000 548,960,000 535,230,000 519,096,000 507,092,000 494,806,000 486,014,000 476,001,000 471,477,000 469,283,000 464,812,000 460,235,000 374,386,000 370,561,000 271,394,000 269,582,000 268,822,000 
      accumulated other comprehensive income
    		293,000        -202,000 -7,000 10,000 16,000 9,000  21,000 103,000 35,000 57,000 75,000  
      retained earnings
    		110,465,000 66,160,000 31,174,000 2,312,000                 
      total stockholders’ equity
    		668,677,000 601,245,000 616,912,000 570,687,000 511,316,000 355,930,000 305,068,000 267,823,000 241,830,000 220,291,000 208,347,000 204,254,000 225,654,000 237,047,000 245,423,000 177,772,000 192,653,000 108,250,000 119,413,000 129,186,000 
      total liabilities and stockholders’ equity
    		1,566,563,000 1,473,959,000 786,604,000 783,247,000 646,089,000 475,809,000 417,145,000 372,520,000 345,682,000 298,995,000 276,359,000 269,070,000 272,042,000 280,658,000 287,353,000 220,738,000     
      preferred stock
    		                    
      accumulated other comprehensive loss
    		 -149,000 -391,000 -367,000 -867,000 -1,612,000 -1,337,000 -1,017,000             
      debt, current portion
    		   80,000,000                 
      preferred stock, 0.001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021
    		                    
      accumulated deficit
    		    -36,813,000 -177,724,000 -212,727,000 -238,288,000 -252,809,000 -265,751,000 -267,699,000 -267,274,000 -243,673,000 -227,799,000 -214,867,000 -196,749,000 -177,974,000 -163,229,000 -150,272,000 -139,664,000 
      term notes, current portion
    		      11,000,000 8,250,000 5,500,000 2,750,000 4,125,000 4,950,000 3,300,000 1,650,000   6,667,000 6,667,000 5,000,000 3,333,000 
      term notes, noncurrent portion
    		     14,853,000 6,440,000 9,033,000 11,630,000 14,226,000 12,833,000 11,836,000 13,319,000 14,801,000 16,286,000 16,126,000 7,152,000 8,705,000 10,262,000 11,821,000 
      preferred stock, 0.001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and 2020
    		                    
      preferred stock, 0.001 par value per share; 5,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and 2019
    		                    
      liabilities, convertible preferred stock and stockholders’ equity
    		                    
      convertible preferred stock warrant liability
    		                    
      convertible preferred stock, 0.001 par value; 5,000,000 and 229,098,987 shares authorized as of december 31, 2019 and 2018; nil and 18,670,328 shares issued and outstanding as of december 31, 2019 and 2018
    		                    
      stockholders’ equity
    		                    
      total liabilities, convertible preferred stock and stockholders’ equity
    		                231,938,000 137,889,000 146,807,000 157,539,000 
      convertible preferred stock
    		                    
    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.