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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		                 
      assets:
    		                 
      current assets:
    		                 
      cash and cash equivalents
    		1,357,000,000 1,194,000,000 1,005,000,000 903,000,000 761,000,000 691,000,000 578,000,000 605,000,000 514,000,000 488,000,000 451,000,000 547,000,000 644,000,000 697,000,000 757,000,000 809,000,000 1,301,619,000 
      marketable securities
    		500,000,000 508,000,000 484,000,000 514,000,000 511,000,000 528,000,000 537,000,000 519,000,000 516,000,000 502,000,000 499,000,000 474,000,000 409,000,000 482,000,000 453,000,000 457,000,000  
      accounts receivable
    		121,000,000 121,000,000 118,000,000 115,000,000 105,000,000 101,000,000 86,000,000 69,000,000 95,000,000 115,000,000 97,000,000 77,000,000 78,000,000 68,000,000 56,000,000 55,000,000 52,730,000 
      inventories
    		104,000,000 103,000,000 111,000,000 118,000,000 106,000,000 110,000,000 120,000,000 118,000,000 98,000,000 107,000,000 112,000,000 110,000,000 95,000,000 62,000,000 44,000,000 42,000,000 38,665,000 
      other current assets
    		413,000,000 391,000,000 404,000,000 325,000,000 319,000,000 309,000,000 330,000,000 259,000,000          
      total current assets
    		2,495,000,000 2,317,000,000 2,122,000,000 1,975,000,000 1,802,000,000 1,739,000,000 1,651,000,000 1,570,000,000 1,480,000,000 1,455,000,000 1,408,000,000 1,407,000,000 1,402,000,000 1,486,000,000 1,477,000,000 1,485,000,000 1,496,915,000 
      property and equipment
    		100,000,000 96,000,000 93,000,000 98,000,000 95,000,000 90,000,000 82,000,000 75,000,000 69,000,000 61,000,000 70,000,000 61,000,000 54,000,000 45,000,000 42,000,000 41,000,000 42,381,000 
      operating lease right-of-use assets
    		23,000,000 22,000,000 23,000,000 25,000,000 31,000,000 33,000,000 34,000,000 36,000,000 23,000,000 25,000,000 75,000,000 77,000,000 74,000,000 74,000,000 79,000,000 79,000,000  
      intangible assets
    		16,000,000 17,000,000 19,000,000 20,000,000 22,000,000 23,000,000 25,000,000 26,000,000 28,000,000 30,000,000 31,000,000 29,000,000 31,000,000 13,000,000 15,000,000 16,000,000 17,188,000 
      goodwill
    		113,000,000 113,000,000 113,000,000 113,000,000 113,000,000 113,000,000 113,000,000 113,000,000 113,000,000 113,000,000 113,000,000 107,000,000 107,000,000 74,000,000 74,000,000 74,000,000 74,738,000 
      restricted cash
    		76,000,000 63,000,000 67,000,000 59,000,000 56,000,000 58,000,000 57,000,000 55,000,000 49,000,000 43,000,000 36,000,000 28,000,000    8,000,000 2,694,000 
      other non-current assets
    		148,000,000 139,000,000 127,000,000 118,000,000 108,000,000 99,000,000 90,000,000 83,000,000 13,000,000 16,000,000 18,000,000 14,000,000 37,000,000 24,000,000 17,000,000 6,000,000 3,776,000 
      total non-current assets
    		476,000,000 450,000,000 442,000,000 433,000,000 425,000,000 416,000,000 401,000,000 388,000,000 354,000,000 340,000,000 387,000,000 354,000,000 339,000,000 264,000,000 257,000,000 250,000,000 160,338,000 
      total assets
    		2,971,000,000 2,767,000,000 2,564,000,000 2,408,000,000 2,227,000,000 2,155,000,000 2,052,000,000 1,958,000,000 1,834,000,000 1,795,000,000 1,795,000,000 1,761,000,000 1,741,000,000 1,750,000,000 1,734,000,000 1,735,000,000 1,657,253,000 
      liabilities and stockholders’ equity:
    		                 
      current liabilities:
    		                 
      accounts payable
    		50,000,000 49,000,000 48,000,000 37,000,000 30,000,000 33,000,000 49,000,000 32,000,000 27,000,000 42,000,000 36,000,000 30,000,000 28,000,000 37,000,000 29,000,000 40,000,000 33,696,000 
      deferred revenue
    		63,000,000 60,000,000 58,000,000 59,000,000 62,000,000 62,000,000 50,000,000 39,000,000 38,000,000 41,000,000 43,000,000 39,000,000 40,000,000 43,000,000 42,000,000 44,000,000  
      accrued expenses and other current liabilities
    		798,000,000 785,000,000 738,000,000 715,000,000 656,000,000 641,000,000 614,000,000 592,000,000 499,000,000 493,000,000 444,000,000 413,000,000 376,000,000 363,000,000 315,000,000 246,000,000 206,218,000 
      total current liabilities
    		911,000,000 894,000,000 844,000,000 811,000,000 748,000,000 736,000,000 713,000,000 663,000,000 574,000,000 584,000,000 538,000,000 496,000,000 457,000,000 457,000,000 404,000,000 352,000,000 286,779,000 
      warrants to purchase common stock
    		20,000,000 27,000,000 19,000,000 22,000,000 27,000,000 101,000,000 100,000,000 64,000,000 72,000,000 90,000,000 65,000,000 68,000,000 61,000,000 40,000,000 84,000,000 181,000,000 308,195,000 
      operating lease liabilities, non-current
    		18,000,000 19,000,000 22,000,000 24,000,000    33,000,000 22,000,000 25,000,000 77,000,000 80,000,000 81,000,000 78,000,000 77,000,000 77,000,000  
      other long-term liabilities
    		8,000,000 9,000,000 6,000,000 6,000,000 5,000,000 6,000,000 6,000,000 4,000,000 3,000,000 5,000,000 11,000,000 12,000,000 15,000,000 16,000,000 18,000,000 22,000,000 23,867,000 
      total liabilities
    		957,000,000 949,000,000 891,000,000 863,000,000 807,000,000 872,000,000 849,000,000 764,000,000 685,000,000 716,000,000 697,000,000 663,000,000 622,000,000 600,000,000 591,000,000 644,000,000 647,779,000 
      commitments and contingencies
    		                 
      stockholders’ equity:
    		                 
      preferred stock, par value 0.000001 per share; 100 million shares authorized; no shares issued or outstanding
    		                 
      common stock
    		                 
      accumulated other comprehensive income
    		3,000,000 2,000,000   3,000,000            45,000 
      additional paid-in capital
    		3,374,000,000 3,284,000,000 3,221,000,000 3,150,000,000 3,053,000,000 2,976,000,000 2,910,000,000 2,817,000,000 2,738,000,000 2,637,000,000 2,556,000,000 2,477,000,000 2,400,000,000 2,334,000,000 2,271,000,000  2,113,107,000 
      accumulated deficit
    		-1,363,000,000 -1,468,000,000 -1,548,000,000 -1,604,000,000 -1,636,000,000 -1,692,000,000 -1,706,000,000 -1,623,000,000 -1,587,000,000 -1,556,000,000 -1,458,000,000 -1,377,000,000 -1,277,000,000 -1,179,000,000 -1,125,000,000  -1,103,013,000 
      total stockholders’ equity
    		2,014,000,000 1,818,000,000 1,673,000,000 1,545,000,000 1,420,000,000 1,283,000,000 1,203,000,000 1,194,000,000 1,149,000,000 1,079,000,000 1,098,000,000 1,098,000,000 1,119,000,000 1,150,000,000 1,143,000,000  1,009,474,000 
      total liabilities and stockholders’ equity
    		2,971,000,000 2,767,000,000 2,564,000,000 2,408,000,000 2,227,000,000 2,155,000,000 2,052,000,000 1,958,000,000 1,834,000,000 1,795,000,000 1,795,000,000 1,761,000,000 1,741,000,000 1,750,000,000 1,734,000,000   
      preferred stock, par value 0.000001 per share; 100 million shares authorized, no shares issued or outstanding
    		                 
      preferred stock - par value 0.000001; 100 million shares authorized, no shares issued or outstanding
    		                 
      accumulated other comprehensive loss
    		   -1,000,000  -1,000,000 -1,000,000  -2,000,000 -2,000,000  -2,000,000 -4,000,000 -5,000,000 -3,000,000   
      operating lease liabilities
    		    27,000,000 29,000,000 30,000,000  10,000,000 8,000,000 15,000,000 14,000,000 13,000,000 14,000,000 18,000,000 22,000,000  
      preferred stock - par value 0.000001; 100 shares authorized, no shares issued or outstanding
    		                 
      liabilities and stockholders’ equity
    		                 
      treasury stock
    		                -665,000 
      deferred costs
    		        56,000,000 52,000,000 47,000,000 44,000,000 40,000,000 36,000,000 32,000,000 30,000,000  
      prepaid expenses and other current assets
    		        201,000,000 191,000,000 202,000,000 155,000,000 136,000,000 141,000,000 135,000,000 92,000,000 79,561,000 
      deferred costs, non-current
    		        59,000,000 52,000,000 44,000,000 38,000,000 36,000,000 34,000,000 30,000,000 25,000,000  
      deferred revenue, non-current
    		        14,000,000 12,000,000 6,000,000 7,000,000 8,000,000 9,000,000 8,000,000 12,000,000  
      preferred stock- par value 0.000001; 100,000,000 shares authorized, no shares issued or outstanding
    		                 
      class a common stock
    		                 
      class b common stock
    		                 
      security deposits
    		               1,000,000 806,000 
      liabilities, convertible preferred stock and stockholders’ deficit
    		                 
      long-term debt
    		                 
      derivative liabilities
    		                 
      warrants to purchase preferred stock
    		                 
      deferred rent, non-current
    		                 
      convertible preferred stock, 0.000001 par value— 0 and 257,245,680 shares authorized, 0 and 253,832,025 shares issued and outstanding at december 31, 2021 and 2020, respectively; total liquidation value of 0 and 850 at december 31, 2021 and 2020, respectively
    		                 
      stockholders’ equity
    		                 
      merchant cash advances and loans receivable, net of allowance for uncollectible loans of 3,668 and 4,454, respectively, at september 30, 2021 and december 31, 2020
    		                409,000 
      costs capitalized to obtain revenue contracts
    		                23,931,000 
      non-current costs capitalized to obtain revenue contracts
    		                18,755,000 
      liabilities, convertible preferred stock and stockholders’ equity
    		                 
      current portion of deferred revenue
    		                46,865,000 
      long-term debt, net of discount
    		                 
      deferred revenue, net of current portion
    		                12,832,000 
      deferred rent, net of current portion
    		                16,106,000 
      total long-term liabilities
    		                361,000,000 
      convertible preferred stock, 0.000001 par value—no shares authorized, issued or outstanding as of september 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at december 31, 2020; total liquidation value of 849,970 at december 31, 2020.
    		                 
      total liabilities, convertible preferred stock and stockholders’ equity
    		                1,657,253,000 
    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.