7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 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 
      
    		                          
      assets
    		                          
      current assets:
    		                          
      cash and cash equivalents
    		251,850,000 193,017,000 158,845,000 304,431,000 284,695,000 232,231,000 177,194,000 129,180,000 121,738,000 441,661,000 722,440,000 751,218,000 732,116,000 708,890,000 410,635,000 374,352,000 370,498,000 424,986,000 331,414,000 236,955,000 173,372,000 221,060,000 155,290,000 434,465,000 382,620,000 278,333,000 
      short-term investments
    		7,473,000 6,176,000 10,705,000 8,382,000 4,477,000 2,979,000 995,000 11,553,000 27,114,000 50,878,000 55,768,000                
      accounts receivable
    		113,399,000 100,188,000 88,111,000 102,752,000 103,455,000 91,399,000 83,446,000 108,064,000 100,204,000 92,621,000 83,528,000 98,231,000 95,095,000 81,033,000 97,601,000 116,271,000 114,298,000 115,604,000 104,281,000 121,709,000 121,930,000 102,233,000 96,293,000 109,837,000 100,528,000 98,035,000 
      income tax receivable
    		1,845,000 1,426,000 1,024,000 603,000 459,000 1,133,000 1,998,000 1,316,000 987,000 1,013,000 1,170,000 1,343,000 1,114,000 3,219,000 4,677,000 2,286,000 2,273,000 3,380,000 1,155,000 1,633,000 1,117,000 708,000 732,000 1,141,000 893,000 1,774,000 
      prepaid and other current assets
    		28,939,000 25,032,000 24,149,000 26,451,000 28,241,000 33,354,000 67,046,000 63,906,000 57,350,000 49,113,000 23,068,000 22,559,000 30,515,000 27,338,000 31,450,000 37,501,000 25,664,000 19,139,000 22,228,000 25,420,000 23,480,000 24,108,000 27,756,000 20,811,000 16,267,000 16,103,000 
      total current assets
    		403,506,000 325,839,000 282,834,000 442,619,000 421,327,000 361,096,000 330,679,000 314,019,000 307,393,000 635,286,000 885,974,000 873,351,000 858,840,000 820,480,000 544,363,000 530,410,000 512,733,000 563,109,000 459,078,000 385,717,000 319,899,000 348,109,000 280,071,000 566,254,000 500,308,000 394,245,000 
      property and equipment
    		15,978,000 17,210,000 18,852,000 18,641,000 19,669,000 20,387,000 21,114,000 23,447,000 26,634,000 26,987,000 27,659,000 27,974,000 29,722,000 35,211,000 66,153,000 58,507,000 58,649,000 48,167,000 43,497,000 41,554,000 38,945,000 35,694,000 37,921,000 36,918,000 35,864,000 37,870,000 
      operating lease assets
    		28,597,000 34,325,000 36,182,000 39,848,000 43,776,000 45,015,000 43,837,000 52,739,000 61,418,000 63,977,000 67,397,000 71,373,000 74,318,000 83,202,000 124,828,000 108,030,000 110,961,000 104,844,000 108,099,000 90,181,000 89,825,000      
      deferred taxes
    		175,160,000 137,931,000 133,690,000 133,288,000 133,224,000 133,072,000 136,509,000 136,958,000 134,922,000 124,818,000 132,866,000 141,512,000 144,162,000 139,093,000 144,753,000 143,080,000 149,455,000 4,542,000 4,410,000 4,316,000 4,533,000 6,690,000 6,854,000 6,879,000 6,873,000 4,738,000 
      goodwill
    		2,363,175,000 2,405,876,000 2,379,739,000 2,384,077,000 2,397,545,000 2,371,756,000 2,386,896,000 2,388,999,000 2,380,059,000 2,328,085,000 2,642,388,000 3,299,468,000 3,308,405,000 3,326,805,000 4,206,720,000 4,192,328,000 4,249,402,000 4,108,746,000 4,058,287,000 4,033,807,000 4,058,198,000 3,929,602,000 3,990,044,000 3,661,794,000 3,683,961,000 3,699,311,000 
      intangible assets
    		128,940,000 143,764,000 155,133,000 168,624,000 183,688,000 196,517,000 212,592,000 228,272,000 243,980,000 255,880,000 281,908,000 311,874,000 342,563,000 397,582,000 466,667,000 524,320,000 592,985,000 587,458,000 644,361,000 704,099,000 771,513,000 815,801,000 873,144,000 891,958,000 956,261,000 1,020,995,000 
      other assets
    		52,932,000 53,479,000 52,257,000 51,567,000 51,686,000 49,829,000 48,807,000 47,015,000 45,600,000 43,479,000 40,369,000 36,197,000 34,117,000 32,438,000 40,531,000 37,837,000 36,298,000 33,133,000 31,477,000 29,354,000 27,829,000 20,180,000 19,328,000 16,669,000 11,382,000 11,178,000 
      total assets
    		3,168,288,000 3,118,424,000 3,058,687,000 3,238,664,000 3,250,915,000 3,177,672,000 3,180,434,000 3,191,449,000 3,200,006,000 3,478,512,000 4,078,561,000 4,761,749,000 4,792,127,000 4,834,811,000 5,594,015,000 5,594,512,000 5,710,483,000 5,449,999,000 5,349,209,000 5,289,028,000 5,310,742,000 5,156,076,000 5,207,362,000 5,180,472,000 5,194,649,000 5,168,337,000 
      liabilities and stockholders’ equity
    		                          
      current liabilities:
    		                          
      accounts payable
    		7,448,000 9,406,000 9,505,000 9,541,000 9,701,000 8,996,000 10,928,000 8,848,000 14,045,000 9,589,000 7,515,000 7,188,000 7,327,000 13,611,000 10,369,000 19,299,000 17,932,000 12,903,000 11,071,000 10,765,000 13,796,000 10,345,000 11,492,000 10,052,000 9,742,000 5,831,000 
      accrued liabilities and other
    		52,737,000 44,348,000 43,491,000 40,516,000 56,643,000 45,260,000 39,982,000 35,219,000 68,284,000 60,334,000 37,386,000 32,994,000 41,328,000 35,242,000 64,145,000 56,594,000 72,971,000 56,840,000 47,118,000 39,687,000 47,035,000 47,933,000 49,022,000 40,873,000 52,055,000 50,611,000 
      current operating lease liabilities
    		13,661,000 14,224,000 14,225,000 14,762,000 14,925,000 14,941,000 14,847,000 15,013,000 15,005,000 14,898,000 14,904,000 14,938,000 14,382,000 15,028,000 19,056,000 18,476,000 17,811,000 16,277,000 15,201,000 13,226,000 14,093,000      
      accrued interest payable
    		246,000 262,000 889,000 1,182,000 942,000 627,000 307,000 306,000 579,000 261,000 234,000 171,000 153,000 152,000 153,000 154,000 157,000 157,000 159,000 203,000 248,000 262,000 846,000 863,000 290,000 1,116,000 
      income taxes payable
    		45,456,000 44,335,000 42,248,000 38,038,000 29,240,000 25,173,000 25,656,000 14,909,000 11,841,000 15,016,000 16,944,000 6,483,000 3,086,000 5,765,000 6,787,000 11,324,000 16,358,000 16,007,000 25,246,000 18,375,000 15,714,000 18,460,000 9,436,000 17,878,000 15,682,000 2,536,000 
      current portion of deferred revenue
    		343,357,000 335,384,000 332,120,000 344,292,000 344,907,000 328,071,000 332,309,000 343,594,000 337,541,000 313,363,000 315,108,000 329,017,000 327,701,000 316,870,000 326,463,000 343,412,000 346,075,000 323,313,000 314,105,000 323,168,000 312,227,000 293,365,000 289,203,000 285,212,000 270,433,000 259,456,000 
      current debt obligation
    		12,357,000 9,267,000 12,357,000 9,267,000 12,450,000 12,450,000 12,450,000 12,450,000 9,338,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 19,900,000 
      total current liabilities
    		475,262,000 457,226,000 454,835,000 625,760,000 468,808,000 435,518,000 436,479,000 430,339,000 456,633,000 433,361,000 411,991,000 410,691,000 413,877,000 406,568,000 446,873,000 469,159,000 491,204,000 445,397,000 432,800,000 425,324,000 423,013,000 390,265,000 379,899,000 374,778,000 368,102,000 339,450,000 
      long-term liabilities:
    		                          
      deferred revenue, net of current portion
    		45,941,000 43,548,000 42,815,000 41,920,000 42,070,000 41,583,000 42,018,000 41,992,000 38,945,000 36,557,000 34,887,000 35,458,000 34,968,000 33,942,000 33,776,000 34,853,000 36,679,000 34,839,000 32,314,000 32,384,000 31,173,000 30,706,000 29,323,000 26,578,000 25,699,000 24,721,000 
      non-current deferred taxes
    		1,700,000 1,955,000 1,896,000 1,904,000 1,933,000 7,017,000 4,995,000 10,488,000 8,582,000 6,785,000 7,968,000 10,713,000 16,918,000 20,168,000 38,852,000 47,706,000 59,149,000 73,171,000 82,332,000 89,237,000 97,884,000 114,919,000 128,815,000 137,454,000 147,144,000 152,397,000 
      non-current operating lease liabilities
    		35,704,000 39,900,000 42,839,000 46,366,000 49,848,000 52,233,000 52,276,000 55,968,000 59,235,000 62,060,000 66,143,000 70,713,000 74,543,000 85,464,000 132,680,000 111,102,000 115,071,000 109,936,000 111,537,000 95,279,000 93,084,000      
      other long-term liabilities
    		14,738,000 15,586,000 15,578,000 41,795,000 55,278,000 54,995,000 54,194,000 74,586,000 74,193,000 74,843,000 74,495,000 88,786,000 93,156,000 92,698,000 92,901,000 101,590,000 115,021,000 118,876,000 116,488,000 123,721,000 122,660,000 130,565,000 136,996,000 133,902,000 133,532,000 141,531,000 
      long-term debt, net of current portion
    		1,194,229,000 1,195,846,000 1,195,415,000 1,195,800,000 1,190,934,000 1,191,378,000 1,191,816,000 1,192,276,000 1,192,765,000 1,564,441,000 1,865,270,000 1,868,010,000 1,870,769,000 1,873,472,000 1,877,220,000 1,879,936,000 1,882,672,000 1,885,352,000 1,888,026,000 1,890,719,000 1,893,406,000 1,896,062,000 1,898,713,000 1,901,383,000 1,904,072,000 2,216,272,000 
      total liabilities
    		1,767,574,000 1,754,061,000 1,753,378,000 1,953,545,000 1,808,871,000 1,782,724,000 1,781,778,000 1,805,649,000 1,830,353,000 2,178,047,000 2,460,754,000 2,484,371,000 2,504,231,000 2,512,312,000 2,622,302,000 2,644,346,000 2,699,796,000 2,667,571,000 2,663,497,000 2,656,664,000 2,661,220,000 2,562,517,000 2,573,746,000 2,574,095,000 2,578,549,000 2,874,371,000 
      commitments and contingencies
    		                          
      stockholders’ equity:
    		                          
      common stock
    		172,000 171,000 169,000 168,000 167,000 166,000 165,000 164,000 162,000 161,000 161,000 160,000 159,000 158,000 158,000 315,000 313,000 311,000 311,000 310,000 308,000 307,000 307,000 306,000 305,000 102,000 
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2024 and 2023, respectively
    		                          
      additional paid-in capital
    		2,575,099,000 2,561,560,000 2,546,118,000 2,532,169,000 2,688,854,000 2,672,036,000 2,654,178,000 2,638,670,000 2,627,370,000 2,612,665,000 2,594,192,000 2,577,818,000 2,566,783,000 2,555,790,000 3,140,176,000 3,124,493,000 3,112,106,000 3,092,633,000 3,067,458,000 3,054,734,000 3,041,880,000 3,037,845,000 3,027,849,000 3,019,652,000 3,011,080,000  
      accumulated other comprehensive loss
    		-67,586,000 -17,727,000 -48,767,000 -43,903,000 -28,103,000 -58,956,000 -40,561,000 -37,648,000           -7,898,000        
      accumulated deficit
    		-1,106,971,000 -1,179,641,000 -1,192,211,000 -1,203,315,000 -1,218,874,000 -1,218,298,000 -1,215,126,000 -1,215,386,000 -1,209,765,000 -1,199,354,000 -907,135,000 -285,011,000 -280,352,000 -256,707,000 -247,728,000 -236,104,000 -228,944,000 -361,657,000 -374,159,000 -387,004,000 -387,419,000 -400,642,000 -405,035,000 -402,916,000 -412,328,000 -1,108,832,000 
      total stockholders’ equity
    		1,400,714,000 1,364,363,000 1,305,309,000 1,285,119,000 1,442,044,000 1,394,948,000 1,398,656,000 1,385,800,000 1,369,653,000 1,300,465,000 1,617,807,000 2,277,378,000 2,287,896,000 2,322,499,000 2,971,713,000 2,950,166,000 3,010,687,000 2,782,428,000 2,685,712,000 2,632,364,000 2,649,522,000 2,593,559,000 2,633,616,000 2,606,377,000 2,616,100,000  
      total liabilities and stockholders’ equity
    		3,168,288,000 3,118,424,000 3,058,687,000 3,238,664,000 3,250,915,000 3,177,672,000 3,180,434,000 3,191,449,000 3,200,006,000 3,478,512,000 4,078,561,000 4,761,749,000 4,792,127,000 4,834,811,000 5,594,015,000 5,594,512,000 5,710,483,000 5,449,999,000 5,349,209,000 5,289,028,000 5,310,742,000 5,156,076,000 5,207,362,000 5,180,472,000   
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively
    		                          
      dividends payable
    		   168,162,000                       
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2023 and 2022, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		                          
      accumulated other comprehensive income
    		        -48,114,000 -113,007,000 -69,411,000 -15,589,000 1,306,000 23,258,000 79,107,000 61,462,000 127,212,000 51,141,000  -35,676,000 -5,247,000 -43,951,000 10,495,000 -10,665,000 17,043,000 39,205,000 
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		                          
      current assets of discontinued operations
    		                          
      non-current assets of discontinued operations
    		                          
      current liabilities of discontinued operations
    		                          
      non-current liabilities of discontinued operations
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2020 and 2019, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2019 and 2018, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively
    		                          
      liabilities, redeemable convertible common stock and stockholders’ equity
    		                          
      redeemable convertible class a common stock, 0.001 par value: no shares authorized, issued or outstanding at december 31, 2018; 5,755,000 shares authorized and 2,661,030 shares issued and outstanding as of december 31, 2017
    		                          
      stockholders’ equity
    		                          
      preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2018; no shares authorized, issued and outstanding as of december 31, 2017
    		                          
      total liabilities, redeemable convertible common stock and stockholders’ equity
    		                        5,194,649,000  
      liabilities, redeemable convertible common stock and stockholders’ deficit
    		                          
      redeemable convertible class a common stock, 0.001 par value: 5,755,000 class a shares authorized; 2,661,015 and 2,661,030 class a shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively
    		                         3,363,491,000 
      stockholders’ deficit:
    		                          
      total stockholders’ deficit
    		                         -1,069,525,000 
      total liabilities, redeemable convertible common stock and stockholders’ deficit
    		                         5,168,337,000 
      revenue:
    		                          
      subscription
    		                         67,713,000 
      maintenance
    		                         101,817,000 
      total recurring revenue
    		                         169,530,000 
      license
    		                         43,747,000 
      total revenue
    		                         213,277,000 
      cost of revenue:
    		                          
      cost of recurring revenue
    		                         18,022,000 
      amortization of acquired technologies
    		                         43,835,000 
      total cost of revenue
    		                         61,857,000 
      gross profit
    		                         151,420,000 
      operating expenses:
    		                          
      sales and marketing
    		                         56,926,000 
      research and development
    		                         23,274,000 
      general and administrative
    		                         19,597,000 
      amortization of acquired intangibles
    		                         16,507,000 
      total operating expenses
    		                         116,304,000 
      operating income
    		                         35,116,000 
      other income:
    		                          
      interest expense
    		                         -35,627,000 
      other income
    		                         -13,000 
      total other income
    		                         -35,640,000 
      income before income taxes
    		                         -524,000 
      income tax benefit
    		                         -126,000 
      net income
    		                         -398,000 
      net income available to common stockholders
    		                         -75,006,000 
      net income per share
    		                          
      basic loss per share
    		                         -730 
      diluted loss per share
    		                         -730 
      weighted-average shares used for eps calculation
    		                          
      shares used in computation of basic loss per share
    		                         102,078,000 
      shares used in computation of diluted loss per share
    		                         102,078,000 
    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.