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 2023-03-31 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 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		171,852,000 175,025,000 233,441,000 328,647,000 312,207,000 233,467,000 259,977,000 237,132,000 445,316,000 360,434,000 300,866,000 288,179,000 267,859,000 287,455,000 278,000,000 435,854,000 135,927,000 228,386,000 178,223,000 141,387,000 136,467,000 107,769,000 74,363,000 171,303,000 185,663,000 167,966,000 165,116,000 253,026,000 23,655,000 
      short-term investments
    		211,719,000 211,489,000 226,836,000 248,547,000 236,242,000 253,536,000 250,794,000 236,840,000 247,658,000 256,253,000 266,569,000 259,832,000 243,047,000 238,645,000 234,292,000 216,041,000 125,111,000 111,945,000 113,623,000 127,720,000 105,634,000 118,924,000 137,904,000 125,333,000 111,301,000 131,014,000 118,119,000 34,125,000  
      accounts receivable
    		200,993,000 181,114,000 167,793,000 258,734,000 192,648,000 179,612,000 156,804,000 220,060,000 179,432,000 123,855,000 187,341,000 147,944,000 109,354,000 96,381,000 136,601,000 115,421,000 100,483,000 82,822,000 115,342,000 87,502,000 81,782,000 74,378,000 94,827,000 81,201,000 68,983,000 56,975,000 68,261,000 59,035,000 49,930,000 
      deferred commissions
    		50,582,000 50,785,000 51,247,000 51,791,000 49,858,000 49,388,000 49,168,000 49,559,000 46,132,000 44,045,000 44,270,000 41,283,000 40,670,000 40,335,000 40,311,000 34,248,000 32,686,000 31,936,000 32,143,000 30,131,000 29,620,000 28,751,000 28,499,000 26,030,000 24,867,000 23,838,000 23,272,000 20,401,000 19,078,000 
      prepaid expenses and other current assets
    		44,186,000 54,079,000 67,106,000 53,026,000 52,575,000 58,886,000 66,013,000 61,882,000 52,529,000 66,466,000 58,121,000 48,583,000 49,444,000 59,415,000 60,234,000 45,194,000 42,255,000 42,570,000 44,462,000 34,236,000 26,298,000 25,632,000 27,369,000 21,126,000 20,316,000 20,636,000 22,020,000 14,718,000 13,324,000 
      total current assets
    		679,332,000 672,492,000 746,423,000 940,745,000 843,530,000 774,889,000 782,756,000 805,473,000 971,067,000 851,053,000 857,167,000 785,821,000 710,374,000 722,231,000 749,438,000 846,758,000 436,462,000 497,659,000 483,793,000 420,976,000 379,801,000 355,454,000 362,962,000 424,993,000 411,130,000 400,429,000 396,788,000 381,305,000 105,987,000 
      property and equipment
    		40,471,000 42,577,000 41,343,000 39,265,000 39,780,000 41,448,000 45,581,000 45,436,000 44,076,000 45,092,000 46,726,000 45,759,000 43,372,000 39,598,000 36,833,000 36,055,000 37,407,000 38,910,000 38,920,000 39,960,000 35,144,000 30,534,000 26,847,000 18,525,000 14,949,000 12,714,000 11,348,000 10,872,000 11,240,000 
      operating lease right-of-use assets
    		35,488,000 36,880,000 40,951,000 45,139,000 32,127,000 33,315,000 33,694,000 34,835,000 35,989,000 37,377,000 38,495,000 39,594,000 36,906,000 37,521,000 38,530,000 38,694,000 37,299,000 38,364,000 39,426,000 41,430,000 40,476,000 41,283,000 42,847,000 40,346,000 9,201,000 9,829,000 8,504,000   
      acquired intangible assets
    		122,078,000 128,860,000 128,597,000 94,461,000 99,474,000 104,488,000 102,349,000 107,017,000 66,169,000 72,296,000 75,376,000 78,456,000 81,536,000 73,221,000 71,536,000 40,889,000 42,610,000 12,614,000 13,193,000 13,771,000 14,350,000 14,929,000        
      goodwill
    		697,886,000 697,769,000 656,481,000 541,292,000 541,292,000 541,292,000 518,539,000 518,539,000 316,520,000 316,520,000 316,520,000 316,787,000 316,787,000 280,574,000 261,614,000 126,705,000 126,705,000 54,414,000 54,414,000 54,138,000 54,138,000 54,138,000 54,138,000     265,000 265,000 
      other assets
    		12,849,000 13,720,000 14,200,000 13,303,000 13,811,000 14,776,000 15,656,000 23,177,000 25,213,000 36,604,000 38,008,000 23,327,000 26,737,000 25,802,000 31,230,000 22,399,000 18,473,000 13,522,000 14,110,000 11,807,000 9,779,000 11,245,000 12,544,000 9,855,000 8,490,000 7,446,000 7,810,000 5,149,000 7,157,000 
      total assets
    		1,652,622,000 1,656,572,000 1,693,577,000 1,742,119,000 1,634,419,000 1,576,349,000 1,567,022,000 1,606,871,000 1,524,446,000 1,423,277,000 1,439,530,000 1,349,737,000 1,275,042,000 1,237,875,000 1,248,819,000 1,158,490,000 744,767,000 700,847,000 690,589,000 623,835,000 575,836,000 549,574,000 558,612,000 532,212,000 480,769,000 466,391,000 460,612,000 454,198,000 169,358,000 
      liabilities and stockholders’ equity
    		                             
      current liabilities:
    		                             
      accounts payable and accrued expenses
    		20,089,000 18,828,000 17,684,000 19,981,000 17,833,000 19,543,000 17,667,000 16,941,000 26,880,000 21,872,000 18,722,000 26,237,000 16,882,000 17,057,000 16,254,000 16,011,000 11,992,000 9,555,000 5,731,000 6,248,000          
      accrued compensation
    		48,429,000 55,574,000 51,432,000 55,784,000 43,040,000 44,119,000 43,547,000 66,492,000 44,850,000 36,786,000 52,620,000 37,154,000 41,199,000 35,236,000 54,051,000 33,299,000 35,901,000 26,787,000 35,509,000 28,244,000 31,360,000 23,357,000 36,634,000 24,244,000 26,502,000 22,360,000 29,594,000 19,734,000 15,862,000 
      deferred revenue
    		639,614,000 624,548,000 633,224,000 650,372,000 583,940,000 562,587,000 562,575,000 580,779,000 518,372,000 490,076,000 502,115,000 447,863,000 415,378,000 404,786,000 407,498,000 362,308,000 334,106,000 325,113,000 328,819,000 296,360,000 274,953,000 270,916,000 274,348,000 245,985,000 227,227,000 214,508,000 213,644,000 191,578,000 174,277,000 
      operating lease liabilities
    		8,327,000 7,138,000 6,305,000 6,801,000 6,099,000 6,161,000 5,985,000 5,971,000 5,655,000 5,958,000 5,821,000 5,576,000 5,014,000 3,564,000 2,320,000 6,857,000 5,355,000 4,298,000 3,815,000 6,312,000 5,347,000 4,866,000 5,209,000 3,970,000 3,961,000 3,981,000 4,262,000   
      other current liabilities
    		3,852,000 7,179,000 6,346,000 5,154,000 6,205,000 5,832,000 5,069,000 5,655,000 4,986,000 5,259,000 4,882,000 4,114,000 4,592,000 3,162,000 3,759,000 1,883,000 274,000 1,097,000 1,028,000 1,126,000 783,000 750,000 1,284,000 701,000 538,000 653,000 1,079,000 1,897,000 1,932,000 
      total current liabilities
    		720,311,000 713,267,000 714,991,000 738,092,000 657,117,000 638,242,000 634,843,000 675,838,000 600,743,000 559,951,000 584,160,000 520,944,000 483,065,000 463,805,000 483,882,000 420,358,000 387,628,000 366,850,000 374,902,000 338,290,000 320,781,000 318,829,000 327,643,000 285,169,000 270,205,000 250,783,000 254,304,000 220,317,000 200,990,000 
      term loan, net of issuance costs
    		354,820,000 355,439,000 356,068,000 356,705,000 357,334,000 357,969,000 358,622,000 359,281,000 359,941,000 361,287,000 361,970,000 362,679,000 363,404,000 364,063,000 364,728,000 365,387,000              
      other liabilities
    		10,173,000 9,847,000 9,585,000 8,329,000 8,195,000 8,051,000 8,159,000 7,632,000 7,621,000 7,280,000 7,436,000 6,664,000 6,213,000 6,632,000 6,463,000 7,158,000 8,888,000 5,108,000 4,802,000 4,931,000 4,853,000 2,893,000 2,622,000 2,677,000 2,940,000 2,536,000 2,231,000 4,104,000 4,315,000 
      total liabilities
    		1,308,246,000 1,305,873,000 1,310,416,000 1,342,165,000 1,229,864,000 1,212,788,000 1,208,074,000 1,260,527,000 1,180,773,000 1,131,598,000 1,168,664,000 1,089,882,000 1,037,517,000 1,010,907,000 1,033,506,000 960,433,000 559,312,000 528,908,000 539,924,000 492,708,000 464,668,000 449,198,000 459,707,000 409,024,000 359,810,000 338,182,000 338,849,000 321,637,000 289,968,000 
      stockholders’ equity:
    		                             
      common stock
    		1,283,000 1,274,000 1,245,000 1,224,000 1,213,000 1,205,000 1,196,000 1,175,000 1,165,000 1,147,000 1,131,000 1,124,000 1,116,000 1,103,000 1,089,000 1,074,000 1,065,000 1,055,000 1,037,000 1,028,000 1,011,000 1,000,000 986,000 980,000 968,000 962,000 931,000 930,000 250,000 
      additional paid-in capital
    		1,540,611,000 1,489,379,000 1,440,770,000 1,374,659,000 1,330,517,000 1,281,545,000 1,237,283,000 1,185,100,000 1,146,435,000 1,063,051,000 1,017,837,000 985,864,000 944,799,000 906,263,000 869,059,000 840,482,000 811,644,000 786,476,000 757,470,000 735,961,000 710,066,000 687,311,000 662,990,000 648,964,000 629,087,000 614,774,000 586,940,000 578,125,000 26,651,000 
      treasury stock
    		-301,208,000 -241,239,000 -174,911,000 -114,911,000 -64,925,000 -64,925,000 -39,925,000 -14,934,000                      
      accumulated other comprehensive income
    		407,000 262,000 328,000 318,000 954,000 -271,000 -185,000 38,000       -306,000 -15,000 -16,000 8,000 10,000 54,000 149,000 163,000 50,000 60,000 80,000 21,000    
      accumulated deficit
    		-896,717,000 -898,977,000 -884,271,000 -861,336,000 -863,204,000 -853,993,000 -839,421,000 -825,035,000 -803,387,000 -771,848,000 -746,751,000 -725,264,000 -706,534,000 -679,035,000 -654,529,000 -643,484,000 -627,238,000 -615,600,000 -607,852,000 -605,916,000 -600,058,000 -588,098,000 -565,121,000 -526,816,000 -509,176,000 -487,548,000 -466,108,000 -446,494,000 -425,625,000 
      total stockholders’ equity
    		344,376,000 350,699,000 383,161,000 399,954,000 404,555,000 363,561,000 358,948,000 346,344,000 343,673,000 291,679,000 270,866,000 259,855,000 237,525,000 226,968,000 215,313,000 198,057,000 185,455,000 171,939,000 150,665,000 131,127,000 111,168,000 100,376,000 98,905,000 123,188,000 120,959,000 128,209,000 121,763,000 132,561,000  
      total liabilities and stockholders’ equity
    		1,652,622,000 1,656,572,000 1,693,577,000 1,742,119,000 1,634,419,000 1,576,349,000 1,567,022,000 1,606,871,000 1,524,446,000 1,423,277,000 1,439,530,000 1,349,737,000 1,275,042,000 1,237,875,000 1,248,819,000 1,158,490,000 744,767,000 700,847,000 690,589,000 623,835,000 575,836,000 549,574,000 558,612,000 532,212,000 480,769,000 466,391,000    
      accumulated other comprehensive loss
    		        -540,000 -671,000 -1,351,000 -1,869,000 -1,856,000 -1,363,000                
      accounts payable
    		                    429,000 4,404,000 1,732,000 795,000 2,207,000 1,287,000 171,000 538,000 1,457,000 
      accrued expenses
    		                    7,909,000 14,536,000 8,436,000 9,474,000 9,770,000 7,994,000 5,554,000 6,570,000 7,462,000 
      intangible assets
    		                      15,508,000     578,000 729,000 
      construction in progress
    		                           23,546,000 12,253,000 
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                             
      financing obligation
    		                           23,096,000 11,803,000 
      redeemable convertible series a preferred stock
    		                            49,946,000 
      redeemable convertible series b preferred stock
    		                            228,168,000 
      stockholders’ equity
    		                             
      total liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                          460,612,000 454,198,000  
      commitments and contingencies
    		                             
      liabilities, redeemable convertible preferred stock and stockholders’ deficit
    		                             
      stockholders’ deficit:
    		                             
      total stockholders’ deficit
    		                            -398,724,000 
      total liabilities, redeemable convertible preferred stock and stockholders’ deficit
    		                            169,358,000 
    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.