Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||
current assets: | |||||||||||||||||
cash and cash equivalents | 64,394,000 | 44,665,000 | 53,410,000 | 51,596,000 | 51,103,000 | 51,659,000 | 30,609,000 | 50,756,000 | 63,291,000 | 52,125,000 | 56,081,000 | 61,997,000 | 118,358,000 | 124,328,000 | 128,900,000 | 135,996,000 | 40,391,000 |
short-term investments | 15,897,000 | 33,180,000 | 44,819,000 | 47,534,000 | 47,055,000 | 47,383,000 | 51,714,000 | 58,088,000 | 55,148,000 | 58,784,000 | 56,530,000 | 51,340,000 | |||||
accounts receivable | 4,283,000 | 3,391,000 | 3,131,000 | 3,743,000 | 8,364,000 | 5,528,000 | 19,018,000 | 3,511,000 | 3,713,000 | 3,283,000 | 3,051,000 | 3,296,000 | 3,653,000 | 2,981,000 | 2,897,000 | 3,059,000 | 4,580,000 |
deferred contract costs | 12,934,000 | 12,458,000 | 11,979,000 | 11,568,000 | 11,311,000 | 11,143,000 | 10,854,000 | 10,547,000 | 10,440,000 | 10,404,000 | 10,129,000 | 9,881,000 | |||||
prepaid expenses and other current assets | 5,443,000 | 5,679,000 | 6,919,000 | 6,298,000 | 4,684,000 | 5,390,000 | 7,527,000 | 6,876,000 | 5,895,000 | 4,873,000 | 5,815,000 | 6,374,000 | 4,886,000 | 4,198,000 | 4,010,000 | ||
total current assets | 102,951,000 | 99,373,000 | 120,258,000 | 120,739,000 | 122,517,000 | 121,103,000 | 119,722,000 | 129,778,000 | 138,487,000 | 129,469,000 | 131,606,000 | 132,888,000 | 136,288,000 | 140,660,000 | 146,187,000 | 154,447,000 | 57,710,000 |
non-current assets: | |||||||||||||||||
property and equipment | 8,834,000 | 8,591,000 | 8,562,000 | 8,443,000 | 8,848,000 | 9,752,000 | 9,520,000 | 9,922,000 | 10,249,000 | 10,144,000 | 10,621,000 | 10,773,000 | 10,929,000 | 11,427,000 | 11,868,000 | 24,502,000 | 24,985,000 |
operating lease right-of-use assets | 34,557,000 | 35,549,000 | 36,535,000 | 37,516,000 | 38,518,000 | 39,509,000 | 40,495,000 | 41,318,000 | 42,292,000 | 43,244,000 | 44,211,000 | 45,110,000 | 45,740,000 | 46,660,000 | 47,574,000 | ||
finance lease right-of-use assets | 10,664,000 | 11,392,000 | 11,057,000 | 10,650,000 | 10,334,000 | 10,377,000 | 10,402,000 | 10,351,000 | 10,456,000 | 10,480,000 | 10,578,000 | 10,589,000 | 10,612,000 | 11,325,000 | 12,214,000 | ||
deferred contract costs, net, less current portion | 10,794,000 | 10,424,000 | 9,933,000 | 9,487,000 | 9,397,000 | 9,417,000 | 9,110,000 | 8,622,000 | 8,423,000 | 8,340,000 | 8,134,000 | 8,146,000 | |||||
intangible assets | 7,482,000 | 7,844,000 | |||||||||||||||
goodwill | 29,465,000 | 29,313,000 | |||||||||||||||
other non-current assets | 1,716,000 | 1,858,000 | 1,965,000 | 2,091,000 | 2,413,000 | 1,041,000 | 925,000 | 1,021,000 | 926,000 | 901,000 | 868,000 | 843,000 | 1,161,000 | 1,143,000 | 751,000 | 663,000 | 2,327,000 |
total assets | 206,463,000 | 204,344,000 | 188,310,000 | 188,926,000 | 192,027,000 | 191,199,000 | 190,174,000 | 201,012,000 | 210,833,000 | 202,578,000 | 206,018,000 | 208,349,000 | 212,540,000 | 218,827,000 | 226,200,000 | 187,485,000 | 92,874,000 |
liabilities and stockholders' equity | |||||||||||||||||
current liabilities: | |||||||||||||||||
accounts payable | 6,123,000 | 5,913,000 | 4,865,000 | 8,276,000 | 7,597,000 | 7,568,000 | 4,160,000 | 5,171,000 | 4,785,000 | 4,267,000 | 4,151,000 | 3,793,000 | 3,398,000 | 4,673,000 | 4,229,000 | 4,061,000 | 4,498,000 |
accrued liabilities and other | 27,241,000 | 24,949,000 | 20,550,000 | ||||||||||||||
deferred revenue | 38,499,000 | 39,325,000 | 38,864,000 | 39,987,000 | 40,221,000 | 40,562,000 | 39,842,000 | 38,850,000 | 37,687,000 | 36,843,000 | 34,598,000 | 34,136,000 | 32,722,000 | 32,287,000 | 30,188,000 | 29,511,000 | 28,425,000 |
current portion of operating lease liabilities | 4,349,000 | 4,271,000 | 4,194,000 | 4,119,000 | 4,081,000 | 4,042,000 | 4,004,000 | 3,821,000 | 3,799,000 | 3,764,000 | 3,735,000 | 3,662,000 | 5,149,000 | 5,050,000 | 4,941,000 | ||
current portion of finance lease liabilities | 6,697,000 | 6,813,000 | 6,696,000 | 6,600,000 | 6,358,000 | 6,393,000 | 6,417,000 | 6,520,000 | 6,762,000 | 6,905,000 | 7,038,000 | 6,992,000 | 7,718,000 | 7,728,000 | 8,327,000 | ||
total current liabilities | 82,909,000 | 81,271,000 | 75,169,000 | 76,620,000 | 76,939,000 | 74,053,000 | 68,360,000 | 72,853,000 | 69,858,000 | 66,260,000 | 64,320,000 | 72,219,000 | 74,760,000 | 63,880,000 | 59,604,000 | 54,307,000 | 57,614,000 |
non-current liabilities: | |||||||||||||||||
other long-term liabilities | 2,936,000 | 508,000 | |||||||||||||||
operating lease liabilities, less current portion | 35,657,000 | 36,769,000 | 37,875,000 | 38,961,000 | 40,006,000 | 41,040,000 | 42,069,000 | 43,080,000 | 44,050,000 | 45,010,000 | 45,980,000 | 46,914,000 | 45,964,000 | 46,780,000 | 47,528,000 | ||
finance lease liabilities, less current portion | 6,344,000 | 6,919,000 | 6,685,000 | 6,377,000 | 6,246,000 | 6,283,000 | 6,309,000 | 6,122,000 | 5,999,000 | 5,916,000 | 5,919,000 | 5,997,000 | 5,290,000 | 6,179,000 | 6,567,000 | ||
total liabilities | 127,846,000 | 125,467,000 | 119,729,000 | 121,958,000 | 123,191,000 | 121,376,000 | 116,738,000 | 122,055,000 | 129,907,000 | 127,186,000 | 126,219,000 | 125,130,000 | 126,014,000 | 126,839,000 | 123,699,000 | 75,184,000 | 78,231,000 |
commitments and contingencies | |||||||||||||||||
stockholders' equity: | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2025 and december 31, 2024 | |||||||||||||||||
common stock | |||||||||||||||||
additional paid-in capital | 396,121,000 | 387,641,000 | 368,919,000 | 358,549,000 | 353,263,000 | 348,532,000 | 343,496,000 | 341,514,000 | 336,659,000 | 323,844,000 | 319,339,000 | 314,884,000 | 309,023,000 | 302,557,000 | 298,214,000 | 294,230,000 | 30,548,000 |
accumulated deficit | -317,217,000 | -308,549,000 | -299,838,000 | -291,013,000 | -284,302,000 | -278,423,000 | -269,870,000 | -262,667,000 | -255,628,000 | -248,483,000 | -239,495,000 | -231,636,000 | -222,369,000 | -210,551,000 | -195,736,000 | -181,898,000 | -167,830,000 |
accumulated other comprehensive loss | -287,000 | -215,000 | -500,000 | -105,000 | -45,000 | -29,000 | |||||||||||
total stockholders' equity | 78,617,000 | 78,877,000 | 68,581,000 | 66,968,000 | 68,836,000 | 69,823,000 | 73,436,000 | 78,957,000 | 80,926,000 | 75,392,000 | 79,799,000 | 83,219,000 | 86,526,000 | 91,988,000 | 102,501,000 | 112,301,000 | |
total liabilities and stockholders' equity | 206,463,000 | 204,344,000 | 188,310,000 | 188,926,000 | 192,027,000 | 191,199,000 | 190,174,000 | 201,012,000 | 210,833,000 | 202,578,000 | 206,018,000 | 208,349,000 | 212,540,000 | 218,827,000 | 226,200,000 | ||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
accrued liabilities | 17,638,000 | 18,682,000 | 15,488,000 | 13,937,000 | 18,491,000 | 16,825,000 | 14,481,000 | 14,798,000 | 13,636,000 | 15,773,000 | 14,142,000 | 11,919,000 | 12,250,000 | 16,118,000 | |||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||
accumulated other comprehensive income | -568,000 | -125,000 | -286,000 | -190,000 | 110,000 | 31,000 | -128,000 | -18,000 | 23,000 | -31,000 | -13,000 | ||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
current portion of long-term debt | 10,000,000 | 10,000,000 | |||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2023 and december 31, 2022 | |||||||||||||||||
long-term debt | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,995,000 | ||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
deferred rent | 4,319,000 | 3,141,000 | |||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of december 31, 2022 and december 31, 2021 | |||||||||||||||||
deferred contract acquisition costs | 9,391,000 | 9,153,000 | 8,967,000 | 8,931,000 | 8,729,000 | ||||||||||||
deferred contract acquisition costs, net, less current portion | 7,810,000 | 7,612,000 | 7,606,000 | 7,873,000 | 7,852,000 | ||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
prepaid expenses | 5,423,000 | 6,461,000 | |||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||||||
current portion of capital lease obligations | 8,485,000 | 8,573,000 | |||||||||||||||
capital lease obligations, less current portion | 6,558,000 | 7,481,000 | |||||||||||||||
redeemable convertible preferred stock | 151,938,000 | ||||||||||||||||
stockholders' equity | |||||||||||||||||
preferred stock, 0.00001 par value per share; 10,000,000 and zero shares authorized, zero and zero shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders' equity | 187,485,000 | ||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders' deficit | |||||||||||||||||
stockholders' deficit: | |||||||||||||||||
total stockholders' deficit | -137,295,000 | ||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders' deficit | 92,874,000 |
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.
