Tenable Holdings, Inc(NASDAQ:TENB) 
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company's platforms include Tenable.io, a cloud-delivered software as a service; and Tenable.sc, an on-premises solution. Its platforms provides organizatio...
Website: http://www.tenable.com
Founded: 2002
Full Time Employees: 1,373
Co-Founder: Jack Huffard
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 260,533,000 | 252,440,000 | 247,295,000 | 239,137,000 | 235,731,000 | 227,088,000 | 221,241,000 | 215,961,000 | 213,306,000 | 201,529,000 | 195,036,000 | 188,839,000 | 184,631,000 | 174,851,000 | 164,341,000 | 159,368,000 | 149,018,000 | 138,664,000 | 130,259,000 | 123,189,000 | 118,082,000 | 112,282,000 | 107,209,000 | 102,648,000 | 97,049,000 | 91,852,000 | 85,384,000 | 80,301,000 | 75,221,000 | 69,440,000 | 63,592,000 |
yoy | 10.52% | 11.16% | 11.78% | 10.73% | 10.51% | 12.68% | 13.44% | 14.36% | 15.53% | 15.26% | 18.68% | 18.49% | 23.90% | 26.10% | 26.16% | 29.37% | 26.20% | 23.50% | 21.50% | 20.01% | 21.67% | 22.24% | 25.56% | 27.83% | 29.02% | 32.28% | 34.27% | ||||
qoq | 3.21% | 2.08% | 3.41% | 1.44% | 3.81% | 2.64% | 2.44% | 1.24% | 5.84% | 3.33% | 3.28% | 2.28% | 5.59% | 6.40% | 3.12% | 6.95% | 7.47% | 6.45% | 5.74% | 4.32% | 5.17% | 4.73% | 4.44% | 5.77% | 5.66% | 7.58% | 6.33% | 6.75% | 8.33% | 9.20% | |
cost of revenue | 55,290,000 | 56,753,000 | 54,434,000 | 52,460,000 | 51,439,000 | 50,499,000 | 48,798,000 | 48,932,000 | 48,803,000 | 45,754,000 | 43,514,000 | 45,506,000 | 45,240,000 | 38,582,000 | 36,037,000 | 34,930,000 | 30,836,000 | 27,062,000 | 26,425,000 | 22,073,000 | 20,317,000 | 19,394,000 | 19,142,000 | 18,701,000 | 18,429,000 | 15,245,000 | 13,918,000 | 13,226,000 | 12,399,000 | 12,161,000 | 9,879,000 |
gross profit | 205,243,000 | 195,687,000 | 192,861,000 | 186,677,000 | 184,292,000 | 176,589,000 | 172,443,000 | 167,029,000 | 164,503,000 | 155,775,000 | 151,522,000 | 143,333,000 | 139,391,000 | 136,269,000 | 128,304,000 | 124,438,000 | 118,182,000 | 111,602,000 | 103,834,000 | 101,116,000 | 97,765,000 | 92,888,000 | 88,067,000 | 83,947,000 | 78,620,000 | 76,607,000 | 71,466,000 | 67,075,000 | 62,822,000 | 57,279,000 | 53,713,000 |
yoy | 11.37% | 10.81% | 11.84% | 11.76% | 12.03% | 13.36% | 13.81% | 16.53% | 18.02% | 14.31% | 18.10% | 15.18% | 17.95% | 22.10% | 23.57% | 23.06% | 20.88% | 20.15% | 17.90% | 20.45% | 24.35% | 21.25% | 23.23% | 25.15% | 25.15% | 33.74% | 33.05% | ||||
qoq | 4.88% | 1.47% | 3.31% | 1.29% | 4.36% | 2.40% | 3.24% | 1.54% | 5.60% | 2.81% | 5.71% | 2.83% | 2.29% | 6.21% | 3.11% | 5.29% | 5.90% | 7.48% | 2.69% | 3.43% | 5.25% | 5.47% | 4.91% | 6.78% | 2.63% | 7.19% | 6.55% | 6.77% | 9.68% | 6.64% | |
gross margin % | 78.78% | 77.52% | 77.99% | 78.06% | 78.18% | 77.76% | 77.94% | 77.34% | 77.12% | 77.30% | 77.69% | 75.90% | 75.50% | 77.93% | 78.07% | 78.08% | 79.31% | 80.48% | 79.71% | 82.08% | 82.79% | 82.73% | 82.15% | 81.78% | 81.01% | 83.40% | 83.70% | 83.53% | 83.52% | 82.49% | 84.47% |
operating expenses: | |||||||||||||||||||||||||||||||
sales and marketing | 106,727,000 | 99,949,000 | 107,091,000 | 103,182,000 | 95,348,000 | 99,083,000 | 101,129,000 | 99,825,000 | 103,700,000 | 94,759,000 | 97,800,000 | 97,191,000 | 91,311,000 | 88,123,000 | 88,426,000 | 81,570,000 | 77,485,000 | 68,360,000 | 65,678,000 | 58,635,000 | 55,934,000 | 53,045,000 | 55,443,000 | 59,855,000 | 62,632,000 | 56,699,000 | 56,015,000 | 52,689,000 | 47,380,000 | 44,550,000 | 41,826,000 |
research and development | 54,945,000 | 56,265,000 | 59,236,000 | 53,223,000 | 44,728,000 | 48,020,000 | 45,149,000 | 43,727,000 | 40,083,000 | 37,052,000 | 37,845,000 | 38,183,000 | 36,911,000 | 36,131,000 | 36,228,000 | 34,290,000 | 30,718,000 | 30,675,000 | 28,201,000 | 26,838,000 | 24,418,000 | 25,128,000 | 25,310,000 | 26,831,000 | 22,668,000 | 20,763,000 | 21,698,000 | 21,935,000 | 21,169,000 | 20,553,000 | 17,791,000 |
general and administrative | 31,603,000 | 32,337,000 | 33,982,000 | 47,983,000 | 31,241,000 | 31,569,000 | 30,302,000 | 31,018,000 | 30,567,000 | 31,877,000 | 26,622,000 | 27,115,000 | 25,258,000 | 24,973,000 | 26,870,000 | 26,126,000 | 22,846,000 | 23,785,000 | 21,836,000 | 21,445,000 | 18,144,000 | 18,180,000 | 17,879,000 | 18,933,000 | 20,873,000 | 17,472,000 | 15,987,000 | 15,136,000 | 13,864,000 | 13,272,000 | 10,541,000 |
restructuring | 4,681,000 | 1,389,000 | |||||||||||||||||||||||||||||
total operating expenses | 196,388,000 | 188,551,000 | 200,309,000 | 204,388,000 | 171,317,000 | 178,672,000 | 181,261,000 | 175,959,000 | 178,849,000 | 163,688,000 | 162,267,000 | 162,489,000 | 153,480,000 | 149,227,000 | 151,524,000 | 141,986,000 | 131,049,000 | 122,820,000 | 115,715,000 | 106,918,000 | 98,496,000 | 96,353,000 | 98,632,000 | 105,619,000 | 106,173,000 | 94,934,000 | 93,700,000 | 89,760,000 | 82,413,000 | 78,375,000 | 70,158,000 |
income from operations | 8,855,000 | 7,136,000 | -7,448,000 | -17,711,000 | 12,975,000 | -2,083,000 | -8,818,000 | -8,930,000 | -14,346,000 | -7,913,000 | -10,745,000 | -19,156,000 | -14,089,000 | -12,958,000 | -23,220,000 | -17,548,000 | -12,867,000 | -11,218,000 | -11,881,000 | -5,802,000 | -731,000 | -3,465,000 | -10,565,000 | -21,672,000 | -27,553,000 | -18,327,000 | -22,234,000 | -22,685,000 | -19,591,000 | -21,096,000 | -16,445,000 |
yoy | -31.75% | -442.58% | -15.54% | 98.33% | -190.44% | -73.68% | -17.93% | -53.38% | 1.82% | -38.93% | -53.73% | 9.16% | 9.50% | 15.51% | 95.44% | 202.45% | 1660.19% | 223.75% | 12.46% | -73.23% | -97.35% | -81.09% | -52.48% | -4.47% | 40.64% | -13.13% | 35.20% | ||||
qoq | 24.09% | -195.81% | -57.95% | -236.50% | -722.90% | -76.38% | -1.25% | -37.75% | 81.30% | -26.36% | -43.91% | 35.96% | 8.73% | -44.19% | 32.32% | 36.38% | 14.70% | -5.58% | 104.77% | 693.71% | -78.90% | -67.20% | -51.25% | -21.34% | 50.34% | -17.57% | -1.99% | 15.79% | -7.13% | 28.28% | |
operating margin % | 3.40% | 2.83% | -3.01% | -7.41% | 5.50% | -0.92% | -3.99% | -4.14% | -6.73% | -3.93% | -5.51% | -10.14% | -7.63% | -7.41% | -14.13% | -11.01% | -8.63% | -8.09% | -9.12% | -4.71% | -0.62% | -3.09% | -9.85% | -21.11% | -28.39% | -19.95% | -26.04% | -28.25% | -26.04% | -30.38% | -25.86% |
interest income | 3,395,000 | 3,590,000 | 4,080,000 | 4,927,000 | 5,738,000 | 5,989,000 | 5,974,000 | 5,624,000 | 5,377,000 | 7,662,000 | 6,566,000 | 5,095,000 | 3,538,000 | 1,803,000 | -3,347,000 | -3,479,000 | -42,000 | -28,000 | 67,000 | -12,000 | 455,000 | 734,000 | 1,153,000 | 1,527,000 | 1,594,000 | 1,556,000 | |||||
interest expense | -7,056,000 | -7,213,000 | -7,139,000 | -7,011,000 | -7,587,000 | -8,148,000 | -8,073,000 | -8,112,000 | -8,131,000 | -8,119,000 | -7,750,000 | -7,339,000 | -6,755,000 | -5,082,000 | -2,895,000 | -3,326,000 | |||||||||||||||
other income | -51,000 | -703,000 | 25,000 | 474,000 | -214,500 | 359,000 | 93,000 | -214,000 | 1,184,000 | 709,000 | -461,000 | ||||||||||||||||||||
income before income taxes | 4,060,000 | 2,810,000 | -10,482,000 | -19,321,000 | 8,549,000 | -3,883,000 | -10,824,000 | -12,728,000 | -17,709,000 | -14,872,000 | -12,873,000 | -21,947,000 | -17,183,000 | -18,310,000 | -27,978,000 | -21,818,000 | -16,819,000 | -15,520,000 | -12,394,000 | -5,896,000 | -730,000 | -4,038,000 | -10,408,000 | -21,898,000 | -26,504,000 | -17,040,000 | -20,762,000 | -21,343,000 | -18,407,000 | -20,387,000 | -16,906,000 |
provision for income taxes | 4,797,000 | 550,000 | 4,224,000 | 3,614,000 | 6,681,000 | 5,328,000 | 3,748,000 | 1,658,000 | 3,939,000 | 693,000 | 3,101,000 | 3,150,000 | 4,304,000 | 420,000 | -479,000 | 2,688,000 | -5,774,000 | 726,000 | -756,000 | 1,852,000 | 1,206,000 | 1,820,000 | 1,552,000 | 1,079,000 | 11,801,000 | 600,000 | 866,000 | 97,000 | 1,207,000 | 482,000 | 244,000 |
net income | -737,000 | 2,260,000 | -14,706,000 | -22,935,000 | 1,868,000 | -9,211,000 | -14,572,000 | -14,386,000 | -21,648,000 | -15,565,000 | -15,974,000 | -25,097,000 | -21,487,000 | -18,730,000 | -27,499,000 | -24,506,000 | -11,045,000 | -16,246,000 | -11,638,000 | -7,748,000 | -1,936,000 | -5,858,000 | -11,960,000 | -22,977,000 | -38,305,000 | -17,640,000 | -21,628,000 | -21,440,000 | |||
yoy | -139.45% | -124.54% | 0.92% | 59.43% | -108.63% | -40.82% | -8.78% | -42.68% | 0.75% | -16.90% | -41.91% | 2.41% | 94.54% | 15.29% | 136.29% | 216.29% | 470.51% | 177.33% | -2.69% | -66.28% | -94.95% | -66.79% | -44.70% | 7.17% | |||||||
qoq | -132.61% | -115.37% | -35.88% | -1327.78% | -120.28% | -36.79% | 1.29% | -33.55% | 39.08% | -2.56% | -36.35% | 16.80% | 14.72% | -31.89% | 12.21% | 121.87% | -32.01% | 39.59% | 50.21% | 300.21% | -66.95% | -51.02% | -47.95% | -40.02% | 117.15% | -18.44% | 0.88% | ||||
net income margin % | -0.28% | 0.90% | -5.95% | -9.59% | 0.79% | -4.06% | -6.59% | -6.66% | -10.15% | -7.72% | -8.19% | -13.29% | -11.64% | -10.71% | -16.73% | -15.38% | -7.41% | -11.72% | -8.93% | -6.29% | -1.64% | -5.22% | -11.16% | -22.38% | -39.47% | -19.20% | -25.33% | -26.70% | 0% | 0% | 0% |
net earnings per share: | |||||||||||||||||||||||||||||||
basic | -0.073 | 0.02 | |||||||||||||||||||||||||||||
diluted | -0.073 | 0.02 | |||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 120,124 | 120,979 | 120,083 | 118,789 | 119,169 | 118,681 | 117,542 | 115,408 | 115,954 | 115,131 | 113,791 | 111,321 | 111,937 | 111,041 | 109,524 | 106,387 | 106,869 | 105,869 | 104,531 | 101,009 | 101,736 | 100,209 | 98,855 | 96,014 | 96,709 | 95,820 | 93,738 | 53,669 | 74,261 | 23,750 | |
basic | 120,483 | ||||||||||||||||||||||||||||||
diluted | 121,953 | ||||||||||||||||||||||||||||||
net income per share | -0.12 | -0.19 | 0.01 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.1 | -0.15 | -0.11 | -0.07 | -0.01 | -0.06 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.04 | -0.28 | -0.73 | ||
weighted-average shares used for eps calculation | 120,124 | 120,979 | 120,083 | 118,789 | 119,169 | 118,681 | 117,542 | 115,408 | 115,954 | 115,131 | 113,791 | 111,321 | 111,937 | 111,041 | 109,524 | 106,387 | 106,869 | 105,869 | 104,531 | 101,009 | 101,736 | 100,209 | 98,855 | 96,014 | 96,709 | 95,820 | 93,738 | 53,669 | 74,261 | 23,750 | |
other expense | -1,310,000 | -609,000 | -6,502,000 | -944,000 | -547,000 | 123,000 | -2,073,000 | -1,863,000 | -944,000 | -605,000 | -823,000 | -471,000 | -66,000 | -66,000 | -561,000 | -298,000 | -960,000 | -104,000 | -240,000 | -122,000 | |||||||||||
accretion of series a and b redeemable convertible preferred stock | -55,000 | -191,000 | |||||||||||||||||||||||||||||
net loss attributable to common stockholders | -38,305,000 | -17,640,000 | -21,628,000 | -21,440,000 | -19,614,000 | -20,924,000 | -17,341,000 | ||||||||||||||||||||||||
net loss and comprehensive loss | -19,614,000 | -20,869,000 | -17,150,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
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assets | |||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||
cash and cash equivalents | 187,762,000 | 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 | 376,059,000 | 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 | 214,419,000 | 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 | 269,487,000 | 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 | 279,150,000 | 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 | 154,436,000 | 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 | 52,914,000 | 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 | 45,036,000 | 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 | 39,339,000 | 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 | 54,703,000 | 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 | 773,584,000 | 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 | 899,721,000 | 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 | 40,062,000 | 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 | 44,764,000 | 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 | 35,558,000 | 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 | 37,124,000 | 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 | 115,296,000 | 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 | 69,224,000 | 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 | 697,886,000 | 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 | 316,520,000 | 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 | 13,566,000 | 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 | 33,940,000 | 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 | 1,747,667,000 | 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 | 1,465,839,000 | 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 | 21,889,000 | 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 | 24,855,000 | 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 | 69,166,000 | 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 | 45,220,000 | 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 | 706,866,000 | 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 | 495,199,000 | 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 | 9,596,000 | 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 | 5,620,000 | 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 | 5,432,000 | 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 | 6,177,000 | 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 | 812,949,000 | 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 | 577,071,000 | 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 | 354,209,000 | 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 | 360,609,000 | 361,287,000 | 361,970,000 | 362,679,000 | 363,404,000 | 364,063,000 | 364,728,000 | 365,387,000 | |||||||||||||
other liabilities | 10,846,000 | 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 | 7,598,000 | 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 | 1,421,291,000 | 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 | 1,151,278,000 | 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 | 1,290,000 | 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 | 1,156,000 | 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 | 1,586,727,000 | 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 | 1,101,928,000 | 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 | -364,574,000 | -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 | 387,000 | 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 | -897,454,000 | -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 | -787,822,000 | -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 | 326,376,000 | 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 | 314,561,000 | 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 | 1,747,667,000 | 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 | 1,465,839,000 | 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 | -701,000 | -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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||
net loss | -737,000 | 2,260,000 | -14,706,000 | -22,935,000 | 1,868,000 | -9,211,000 | -14,572,000 | -14,386,000 | -21,648,000 | -25,097,000 | -21,487,000 | -18,730,000 | -27,499,000 | -24,506,000 | -11,045,000 | -16,246,000 | -11,638,000 | -7,748,000 | -1,936,000 | -5,858,000 | -11,960,000 | -22,977,000 | -38,305,000 | -17,640,000 | -21,628,000 | -21,440,000 | -19,614,000 | -20,869,000 | ||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||
depreciation and amortization | 10,138,000 | 11,137,000 | 10,826,000 | 9,854,000 | 8,775,000 | 8,570,000 | 7,632,000 | 8,232,000 | 8,208,000 | 6,276,000 | 6,259,000 | 6,365,000 | 6,283,000 | 5,770,000 | 5,245,000 | 4,896,000 | 5,047,000 | 4,316,000 | 3,991,000 | 2,816,000 | 2,653,000 | 2,712,000 | 2,590,000 | 2,678,000 | 2,276,000 | 1,515,000 | 1,467,000 | 1,622,000 | 1,612,000 | 1,586,000 |
stock-based compensation | 44,502,000 | 44,882,000 | 46,526,000 | 55,903,000 | 40,714,000 | 41,684,000 | 41,398,000 | 39,719,000 | 36,515,000 | 36,835,000 | 37,860,000 | 34,117,000 | 30,679,000 | 32,643,000 | 31,913,000 | 25,398,000 | 21,072,000 | 20,912,000 | 20,469,000 | 16,952,000 | 15,572,000 | 15,300,000 | 15,666,000 | 13,035,000 | 10,419,000 | 10,499,000 | 11,373,000 | 9,319,000 | 8,669,000 | 8,783,000 |
net accretion of discounts and amortization of premiums on short-term investments | -563,000 | -593,000 | -795,000 | -1,180,000 | -1,454,000 | -1,763,000 | -2,094,000 | -2,284,000 | ||||||||||||||||||||||
amortization of debt issuance costs | 371,000 | 364,000 | 358,000 | 349,000 | 350,000 | 341,000 | 333,000 | 329,000 | ||||||||||||||||||||||
loss on other investments | 0 | 0 | ||||||||||||||||||||||||||||
restructuring | 0 | 0 | ||||||||||||||||||||||||||||
other | 1,065,000 | 1,295,000 | 517,000 | 979,000 | 2,379,000 | 1,944,000 | 573,000 | 1,611,000 | 76,000 | 4,633,000 | -1,239,000 | -1,556,000 | 3,402,000 | 1,437,000 | -658,000 | 1,323,000 | 3,083,000 | 1,100,000 | -581,000 | 313,000 | 62,000 | 403,000 | 132,000 | 474,000 | 3,000 | 235,000 | -738,000 | -284,000 | -238,000 | 107,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||
accounts receivable | -77,969,000 | -20,033,000 | -13,202,000 | 92,968,000 | -65,641,000 | -13,551,000 | -22,975,000 | 63,437,000 | -39,126,000 | -24,913,000 | -30,442,000 | 64,439,000 | -40,529,000 | -38,391,000 | -12,677,000 | 40,341,000 | -21,221,000 | -14,992,000 | -13,470,000 | 32,455,000 | -27,786,000 | -5,738,000 | -7,301,000 | 20,813,000 | -12,632,000 | -12,651,000 | -11,762,000 | 11,104,000 | -9,218,000 | -9,040,000 |
prepaid expenses and other assets | -4,110,000 | 11,785,000 | 14,967,000 | -9,875,000 | -3,698,000 | 11,763,000 | 12,889,000 | 5,216,000 | -15,835,000 | 4,875,000 | 15,425,000 | -2,776,000 | -23,284,000 | 3,590,000 | 8,302,000 | 8,463,000 | -40,923,000 | -10,361,000 | -350,000 | 5,427,000 | ||||||||||
accounts payable, accrued expenses and accrued compensation | 21,942,000 | -5,675,000 | 4,371,000 | -8,491,000 | 14,664,000 | -2,759,000 | 1,855,000 | -22,017,000 | 6,624,000 | 1,723,000 | 11,389,000 | -12,665,000 | 9,238,000 | 5,421,000 | 4,495,000 | -18,745,000 | 20,307,000 | 3,038,000 | 6,988,000 | -6,003,000 | ||||||||||
deferred revenue | 88,774,000 | 12,694,000 | -10,600,000 | -32,507,000 | 85,734,000 | 21,654,000 | 2,982,000 | -27,789,000 | 64,899,000 | 31,264,000 | 8,126,000 | -22,534,000 | 70,891,000 | 45,656,000 | 19,618,000 | -3,543,000 | 53,739,000 | 32,082,000 | 12,313,000 | -5,648,000 | 44,308,000 | 24,893,000 | 7,218,000 | -5,036,000 | 33,327,000 | 22,042,000 | 15,428,000 | 2,002,000 | 24,205,000 | 18,561,000 |
other current and noncurrent liabilities | -383,000 | -4,284,000 | 4,201,000 | 2,342,000 | -2,572,000 | -2,613,000 | -1,125,000 | -1,742,000 | -34,000 | -2,717,000 | -1,211,000 | -1,547,000 | -494,000 | -1,543,000 | 1,779,000 | -765,000 | 2,381,000 | -216,000 | -1,187,000 | 61,000 | 8,673,000 | 411,000 | ||||||||
net cash from operating activities | 83,030,000 | 53,850,000 | 42,463,000 | 87,407,000 | 81,119,000 | 54,607,000 | 31,424,000 | 50,326,000 | 38,505,000 | 42,411,000 | 30,193,000 | 38,746,000 | 31,918,000 | 35,853,000 | 30,518,000 | 32,862,000 | 21,972,000 | 19,633,000 | 16,535,000 | 38,625,000 | 17,934,000 | 24,807,000 | 16,999,000 | 4,492,000 | -3,072,000 | -4,675,000 | -2,123,000 | -874,000 | -1,554,000 | -1,751,000 |
capital expenditures | -2,132,000 | -2,220,000 | -5,047,000 | -7,177,000 | -2,844,000 | -1,896,000 | -2,761,000 | -3,197,000 | -2,750,000 | -2,095,000 | -2,501,000 | -1,410,000 | 4,551,000 | -4,347,000 | -4,752,000 | -4,811,000 | -2,792,000 | -1,174,000 | -1,534,000 | -1,061,000 | -1,204,000 | -8,069,000 | -10,390,000 | -614,000 | -10,412,000 | -4,927,000 | -3,029,000 | -2,306,000 | -1,593,000 | -1,162,000 |
free cash flows | 80,898,000 | 51,630,000 | 37,416,000 | 80,230,000 | 78,275,000 | 52,711,000 | 28,663,000 | 47,129,000 | 35,755,000 | 40,316,000 | 27,692,000 | 37,336,000 | 36,469,000 | 31,506,000 | 25,766,000 | 28,051,000 | 19,180,000 | 18,459,000 | 15,001,000 | 37,564,000 | 16,730,000 | 16,738,000 | 6,609,000 | 3,878,000 | -13,484,000 | -9,602,000 | -5,152,000 | -3,180,000 | -3,147,000 | -2,913,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||
purchases of property and equipment | -334,000 | -867,000 | -4,348,000 | -6,553,000 | -2,323,000 | -733,000 | -526,000 | -665,000 | -405,000 | -201,000 | -711,000 | -387,000 | 4,551,000 | -4,347,000 | -4,752,000 | -4,811,000 | -2,792,000 | -1,174,000 | -1,534,000 | -1,061,000 | -1,204,000 | -8,069,000 | -10,390,000 | -614,000 | -10,412,000 | -4,927,000 | -3,029,000 | -2,306,000 | -1,593,000 | -1,162,000 |
capitalized software development costs | -1,798,000 | -1,353,000 | -699,000 | -624,000 | -521,000 | -1,163,000 | -2,235,000 | -2,532,000 | -2,345,000 | -1,894,000 | -1,790,000 | -1,023,000 | ||||||||||||||||||
purchases of short-term investments | -28,655,000 | -33,349,000 | -44,893,000 | -38,445,000 | -60,587,000 | -66,805,000 | -82,940,000 | -77,465,000 | -60,970,000 | -69,805,000 | -98,685,000 | -48,749,000 | -76,253,000 | -70,821,000 | -58,769,000 | -60,850,000 | -70,683,000 | -124,131,000 | -58,263,000 | -29,361,000 | -26,959,000 | -65,649,000 | -33,077,000 | -58,831,000 | -77,250,000 | -48,538,000 | -53,915,000 | -83,374,000 | ||
sales and maturities of short-term investments | 26,499,000 | 33,857,000 | 60,969,000 | 61,345,000 | 49,099,000 | 87,087,000 | 82,208,000 | 65,570,000 | 74,787,000 | 94,104,000 | 87,461,000 | 61,299,000 | 71,229,000 | 54,482,000 | 53,723,000 | 55,135,000 | 51,874,000 | 33,000,000 | 45,000,000 | 31,000,000 | 40,973,000 | 43,500,000 | 46,500,000 | 78,175,000 | 63,735,000 | 69,000,000 | 41,750,000 | |||
purchases of other investments | 0 | -1,000,000 | ||||||||||||||||||||||||||||
proceeds from other investments | 0 | 188,000 | 0 | 664,000 | 0 | 0 | 0 | 3,512,000 | ||||||||||||||||||||||
business combinations, net of cash acquired | 0 | 0 | -47,672,000 | -148,510,000 | 0 | 0 | 226,000 | 0 | ||||||||||||||||||||||
net cash from investing activities | -4,288,000 | -1,524,000 | -36,643,000 | -132,123,000 | -14,332,000 | 17,386,000 | -32,905,000 | -11,580,000 | -232,234,000 | 22,204,000 | -13,725,000 | 11,140,000 | -20,036,000 | -20,686,000 | -53,831,000 | -33,486,000 | -186,577,000 | -92,305,000 | -113,286,000 | 578,000 | 12,534,000 | -30,218,000 | 3,033,000 | 18,730,000 | -97,570,000 | -18,442,000 | 17,433,000 | -14,471,000 | -84,967,000 | -35,276,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||
payments on term loan | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | -937,000 | -938,000 | ||||||||||||||
proceeds from stock issued in connection with the employee stock purchase plan | 0 | 5,770,000 | 11,000 | 9,701,000 | 0 | 6,384,000 | -6,000 | 9,884,000 | 0 | 6,310,000 | 0 | 9,914,000 | 0 | 5,909,000 | 0 | 8,882,000 | 0 | 5,690,000 | 0 | 8,046,000 | 0 | 5,733,000 | 0 | 7,307,000 | 0 | 6,550,000 | 0 | 8,579,000 | ||
proceeds from the exercise of stock options | 1,199,000 | 233,000 | 1,840,000 | 347,000 | 3,266,000 | 663,000 | 2,261,000 | 1,874,000 | 1,080,000 | 884,000 | 595,000 | 942,000 | 1,066,000 | 1,979,000 | 6,089,000 | 2,587,000 | 7,349,000 | 2,215,000 | 4,689,000 | 4,015,000 | 5,927,000 | 4,808,000 | 6,996,000 | 3,978,000 | 3,600,000 | 2,721,000 | 2,849,000 | 9,878,000 | 253,000 | 405,000 |
payments for taxes related to net share settlement of equity awards | -649,000 | 0 | ||||||||||||||||||||||||||||
purchase of treasury stock | -62,500,000 | -59,969,000 | -64,999,000 | -60,000,000 | -49,986,000 | 0 | -25,000,000 | -24,991,000 | ||||||||||||||||||||||
other financing activities | 423,000 | -84,000 | -1,000 | -128,000 | -6,000 | -4,000 | 569,000 | -3,000 | -2,000 | -3,000 | -2,000 | -3,000 | ||||||||||||||||||
net cash from financing activities | -62,887,000 | -54,904,000 | -65,414,000 | -50,890,000 | -47,657,000 | 6,109,000 | -23,682,000 | -14,171,000 | -14,792,000 | 6,172,000 | 81,000 | 9,790,000 | 123,000 | 6,946,000 | 5,721,000 | 10,528,000 | 7,347,000 | 373,554,000 | 4,687,000 | 12,058,000 | 5,925,000 | 10,205,000 | 8,992,000 | 11,281,000 | 3,596,000 | 9,267,000 | 2,845,000 | 18,453,000 | -1,001,000 | 266,582,000 |
effect of exchange rate changes on cash and cash equivalents and restricted cash | 55,000 | -595,000 | 1,178,000 | 400,000 | -2,690,000 | 638,000 | -1,347,000 | -1,730,000 | 337,000 | -1,530,000 | -924,000 | -108,000 | 441,000 | -1,805,000 | -2,022,000 | -449,000 | -595,000 | -955,000 | -395,000 | -1,068,000 | 443,000 | 104,000 | -366,000 | -1,097,000 | 146,000 | -510,000 | -458,000 | -258,000 | -388,000 | -184,000 |
net increase in cash and cash equivalents and restricted cash | 15,910,000 | -95,206,000 | 16,440,000 | 78,740,000 | -26,510,000 | 22,845,000 | -208,184,000 | 69,257,000 | 15,625,000 | 59,568,000 | 12,446,000 | 9,455,000 | -157,853,000 | 299,927,000 | -92,459,000 | 50,193,000 | 36,836,000 | 4,898,000 | 28,658,000 | 33,406,000 | -96,900,000 | -14,360,000 | 17,697,000 | 2,850,000 | -87,910,000 | 229,371,000 | ||||
cash and cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||
cash paid for interest | 6,554,000 | 6,854,000 | 6,859,000 | 6,574,000 | 7,472,000 | 8,055,000 | 7,839,000 | 7,611,000 | 7,537,000 | 7,843,000 | 12,123,000 | 6,820,000 | 5,428,000 | 3,253,000 | 3,315,000 | 4,051,000 | 3,214,000 | 1,614,000 | 79,000 | 71,000 | 81,000 | 238,000 | -25,000 | 41,000 | 23,000 | 24,000 | 25,000 | 24,000 | 26,000 | 29,000 |
cash paid for income taxes, net of refunds | 2,669,000 | 3,107,000 | 3,663,000 | 2,362,000 | 5,107,000 | 4,336,000 | 2,750,000 | 2,987,000 | 2,815,000 | 3,930,000 | -997,000 | 3,233,000 | 2,952,000 | 1,760,000 | 1,550,000 | 4,320,000 | 1,295,000 | 1,633,000 | 83,000 | 3,470,000 | ||||||||||
supplemental cash flow information related to leases: | ||||||||||||||||||||||||||||||
cash payments for operating leases | 3,107,000 | 1,935,000 | 2,687,000 | 2,726,000 | 1,795,000 | 2,769,000 | 2,322,000 | 2,318,000 | 2,117,000 | 2,207,000 | 2,352,000 | 2,238,000 | 2,472,000 | 2,120,000 | 771,000 | 750,000 | 4,300,000 | 802,000 | 1,037,000 | 1,518,000 | ||||||||||
cash and cash equivalents and restricted cash at beginning of period | 0 | 0 | 328,647,000 | 0 | 0 | 237,132,000 | 0 | 0 | 300,866,000 | 0 | 0 | 278,271,000 | 0 | 0 | 178,463,000 | 0 | 0 | 74,665,000 | 0 | 0 | 165,378,000 | 0 | ||||||||
cash and cash equivalents and restricted cash at end of period | -3,173,000 | -58,416,000 | 233,441,000 | 78,740,000 | -26,510,000 | 259,977,000 | 69,257,000 | 15,625,000 | 360,434,000 | 20,308,000 | -19,614,000 | 287,726,000 | 299,927,000 | -92,459,000 | 228,656,000 | 4,898,000 | 28,658,000 | 108,071,000 | -14,360,000 | 17,697,000 | 168,228,000 | 229,371,000 | ||||||||
net decrease in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||
proceeds from loan agreement | 0 | 0 | 0 | |||||||||||||||||||||||||||
deferred income taxes | 41,000 | |||||||||||||||||||||||||||||
impairment of other investments | ||||||||||||||||||||||||||||||
proceeds from term loan | 0 | |||||||||||||||||||||||||||||
credit facility issuance costs | 0 | |||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
business combination, net of cash acquired | -22,960,000 | 0 | ||||||||||||||||||||||||||||
purchase of other investments | ||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | ||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts and commissions | 0 | |||||||||||||||||||||||||||||
payments of costs related to initial public offering | -200,000 | |||||||||||||||||||||||||||||
cash paid for income taxes | 1,534,000 | 1,467,000 | 1,525,000 | 1,203,000 | 7,023,000 | 396,000 | 695,000 | 416,000 | 287,000 | 502,000 | ||||||||||||||||||||
prepaid expenses and other current assets | -7,748,000 | -605,000 | 1,663,000 | -6,008,000 | -853,000 | 299,000 | 1,374,000 | -7,333,000 | -1,397,000 | |||||||||||||||||||||
deferred commissions | -116,000 | -1,026,000 | 1,523,000 | -7,742,000 | -2,657,000 | -2,055,000 | -377,000 | -6,550,000 | -2,079,000 | |||||||||||||||||||||
other assets | 4,514,000 | 11,022,000 | 2,155,000 | -950,000 | -1,177,000 | -1,263,000 | 54,000 | -2,440,000 | -696,000 | |||||||||||||||||||||
accounts payable and accrued expenses | -850,000 | -6,692,000 | 3,669,000 | 352,000 | -1,754,000 | 2,274,000 | 3,372,000 | -1,636,000 | -396,000 | |||||||||||||||||||||
accrued compensation | -3,116,000 | 8,003,000 | -13,277,000 | 11,619,000 | -2,258,000 | 4,141,000 | -7,233,000 | 9,860,000 | 3,872,000 | |||||||||||||||||||||
principal payments under finance lease obligations | -3,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | |||||||||||||||||||||||
operating cash payments for operating leases | 1,321,000 | 1,332,000 | 1,263,000 | 1,011,000 | 1,091,000 | 1,195,000 | ||||||||||||||||||||||||
supplemental disclosure of non-cash flow investing activities: | ||||||||||||||||||||||||||||||
construction in progress | -3,908,000 | 5,107,000 | 11,293,000 | |||||||||||||||||||||||||||
other current liabilities | -535,000 | 450,000 | 292,000 | -58,000 | -429,000 | 372,000 | 39,000 | |||||||||||||||||||||||
other liabilities | 266,000 | -124,000 | -268,000 | 399,000 | 42,000 | 757,000 | -222,000 | |||||||||||||||||||||||
supplemental disclosure of non-cash flow investing and financing activities: | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales and maturities of investments | ||||||||||||||||||||||||||||||
operating cash payments for finance leases | 2,000 | 1,000 | 2,000 | |||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||
asset retirement obligations | -129,000 | 0 | 250,000 | -9,000 | ||||||||||||||||||||||||||
payments of deferred offering costs | ||||||||||||||||||||||||||||||
financing cash payments for finance leases | 4,000 | 4,000 | ||||||||||||||||||||||||||||
business combination | ||||||||||||||||||||||||||||||
proceeds from grant agreement | ||||||||||||||||||||||||||||||
assets acquired under finance leases | ||||||||||||||||||||||||||||||
principal payments under capital lease obligations | -137,000 | |||||||||||||||||||||||||||||
assets acquired under capital leases | -5,000 |