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 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 2018-03-31 2017-12-31 2014-12-31 2014-09-30 
      
    		                                  
      operating activities
    		                                  
      net income
    		39,324,000 44,089,000 24,391,000 42,220,000 38,440,000 38,036,000 14,154,000 27,406,000 58,216,000 14,729,000 -1,178,000 20,145,000 9,108,000 8,009,000 -915,000 23,190,000 18,065,000 4,212,000 -5,796,000             142,134,000 32,728,000 3,637,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                  
      depreciation and amortization
    		12,526,000 12,365,000 12,350,000 11,566,000 9,326,000 9,585,000 9,930,000 10,303,000 10,461,000 10,615,000 10,805,000 10,687,000 11,417,000 11,258,000 11,490,000 17,140,000 12,627,000 12,833,000 13,083,000 13,125,000 12,544,000 12,582,000 12,358,000 12,849,000 12,391,000 12,240,000 11,876,000 11,557,000 10,713,000 10,509,000 10,028,000 9,728,000 5,291,000 4,604,000 
      benefit from credit losses
    		11,593,000 12,003,000 10,559,000                                
      stock-based compensation
    		32,881,000 34,775,000 37,469,000 34,797,000 39,472,000 41,214,000 42,710,000 40,147,000 43,467,000 43,580,000 46,257,000 36,337,000 38,632,000 40,061,000 41,060,000 35,133,000 36,442,000 40,859,000 39,245,000 31,984,000 30,255,000 30,585,000 31,750,000 30,506,000 29,236,000 30,451,000 31,319,000 28,654,000 29,193,000 28,805,000 27,734,000 25,408,000 11,816,000 10,918,000 
      amortization of right-of-use assets
    		2,119,000 3,275,000 3,440,000 3,731,000 3,701,000 3,801,000 3,861,000 5,236,000 7,149,000 7,800,000 7,899,000                        
      deferred income taxes
    		32,797,000 -6,255,000 3,287,000 -7,512,000 -15,299,000 -133,000 -1,976,000 -13,305,000 33,303,000 -22,286,000 -19,862,000 -15,459,000 -17,048,000 -13,040,000 -11,074,000 -2,790,000 1,355,000 -5,349,000 -2,406,000 -4,676,000 7,758,000 -6,813,000 -7,450,000 -2,126,000 1,239,000 -653,000 -1,259,000        
      amortization of deferred contract cost
    		5,928,000 6,022,000 6,013,000 6,250,000 6,283,000 6,170,000 6,151,000 6,217,000 6,102,000 5,978,000 5,738,000                        
      asset impairment
    		   0    20,008,000 0 0 3,555,000 0    0 0                  
      other adjustments
    		1,052,000 219,000 1,252,000 305,000 278,000 -3,156,000 161,000 -181,000 -165,000 -640,000 576,000 -255,000 574,000 469,000 248,000 289,000 -283,000 372,000 14,000 877,000 440,000 1,163,000 -287,000 -438,000 -927,000 -473,000 -1,159,000 2,071,000 -882,000 -998,000 -913,000 -430,000   
      changes in operating assets and liabilities:
    		                                  
      accounts receivable
    		-9,078,000 -9,937,000 -13,998,000 -6,938,000 -12,416,000 -18,496,000 -13,183,000 -552,000 -20,006,000 -19,106,000 -15,283,000 -11,425,000 -8,116,000 -18,046,000 -11,968,000 -6,256,000 -6,897,000 -16,743,000 -3,639,000 -9,050,000 -17,693,000 7,886,000 5,024,000 -12,675,000 -12,252,000 -10,883,000 -6,260,000 -10,708,000 -9,748,000 -8,213,000 -6,995,000 -15,141,000 -7,519,000 -7,056,000 
      prepaid expenses and other assets
    		-18,152,000 -13,923,000 -617,000 -10,012,000 612,000 -9,858,000 -5,056,000 -8,224,000 -9,055,000 -8,553,000 20,709,000 3,888,000 -17,771,000 -14,655,000 -7,494,000 -30,372,000 -4,349,000 -3,804,000 3,892,000 -1,388,000 948,000 4,722,000 -4,118,000 963,000 3,023,000 -43,000 -5,292,000 -3,107,000 4,839,000 -1,850,000 -5,074,000 744,000 3,327,000 -1,358,000 
      operating lease liabilities
    		-2,888,000 -5,494,000 -9,902,000 -9,897,000 -9,899,000 -9,721,000 -9,713,000 -9,479,000 -9,312,000 -10,546,000 -10,397,000 -10,129,000 -10,115,000 -10,321,000 -9,492,000 -8,117,000 -10,402,000 -15,618,000 -6,871,000 -11,999,000 -11,764,000 -15,857,000 -6,663,000 -10,806,000 -10,703,000 -10,351,000 -9,948,000        
      accounts payable, accrued liabilities and other liabilities
    		23,416,000 -19,105,000 23,751,000 -4,040,000 24,732,000 -30,065,000 14,171,000 -12,444,000 -27,329,000 18,584,000 18,641,000 -9,271,000 33,730,000 -3,311,000 27,994,000 14,785,000 -488,000 8,366,000 7,341,000 -7,799,000 34,202,000 -10,385,000 -636,000 2,819,000 2,865,000 8,092,000 6,372,000        
      net cash from operating activities
    		131,518,000 58,034,000 97,995,000 70,973,000 102,298,000 39,689,000 72,855,000 79,170,000 104,859,000 48,007,000 74,244,000 44,473,000 69,604,000 18,329,000 59,903,000 44,920,000 58,628,000 50,176,000 58,931,000 48,316,000 71,136,000 16,463,000 40,786,000 55,514,000 51,422,000 56,817,000 41,029,000 44,072,000 55,178,000 22,641,000 38,296,000 39,686,000 18,893,000 19,050,000 
      capex
    		-11,176,000 -13,543,000 -7,956,000 -11,966,000 -8,518,000 -9,749,000 -5,477,000 -6,147,000 -6,111,000 -8,562,000 -5,113,000 -17,380,000 -2,981,000 -7,204,000 -3,458,000 -7,423,000 -7,273,000 -7,228,000 -4,763,000 -8,943,000 -5,515,000 -12,351,000 -4,038,000 -7,938,000 -11,151,000 -9,787,000 -7,156,000 -6,150,000 -3,582,000 -4,039,000 -8,685,000 -7,706,000 0 -5,531,000 
      free cash flows
    		120,342,000 44,491,000 90,039,000 59,007,000 93,780,000 29,940,000 67,378,000 73,023,000 98,748,000 39,445,000 69,131,000 27,093,000 66,623,000 11,125,000 56,445,000 37,497,000 51,355,000 42,948,000 54,168,000 39,373,000 65,621,000 4,112,000 36,748,000 47,576,000 40,271,000 47,030,000 33,873,000 37,922,000 51,596,000 18,602,000 29,611,000 31,980,000 18,893,000 13,519,000 
      investing activities
    		                                  
      purchases of marketable securities — available-for-sale
    		-23,786,000 -22,067,000 -15,134,000 -5,053,000 -35,950,000 -30,882,000 -22,419,000 -33,060,000 -32,897,000 -29,334,000 -53,157,000 -34,185,000                       
      sales and maturities of marketable securities — available-for-sale
    		25,013,000 21,159,000 13,610,000 39,714,000 34,285,000 23,700,000 25,395,000 28,303,000 39,000,000 27,258,000 23,355,000 31,172,000        0 0 126,180,000 164,215,000            
      purchases of other investments
    		0   0 0 0 -2,500,000                            
      purchases of property, equipment and software
    		-12,581,000 -13,024,000 -10,531,000 -11,010,000 -9,763,000 -9,587,000 -6,987,000 -5,997,000 -5,697,000 -7,635,000 -7,518,000 -11,875,000 -5,606,000 -7,862,000 -6,636,000 -6,682,000 -8,314,000 -7,281,000 -6,005,000 -7,930,000 -7,068,000 -9,951,000 -7,053,000 -7,572,000 -10,736,000 -10,223,000 -8,991,000 -6,150,000 -3,681,000 -4,091,000 -10,927,000 -7,706,000  -5,531,000 
      other investing activities
    		-3,000 15,000 52,000 -278,000 34,000 125,000 109,000 35,000 14,000 106,000 40,000 51,000 24,000 -42,000 61,000 291,000 251,000 61,000 29,000 4,000 1,000 33,000 295,000 78,000 107,000 61,000 215,000 181,000 30,000 7,000 27,000    
      net cash from investing activities
    		-11,357,000 -14,617,000 -12,003,000 -42,826,000 -11,394,000 -16,644,000 -6,402,000 -8,219,000 420,000 -9,605,000 -37,280,000 -14,837,000 -96,828,000 -7,904,000 -6,575,000 -6,391,000 -8,063,000 -7,220,000 -5,976,000 -24,055,000 -7,067,000 116,262,000 163,219,000 -8,797,000 15,223,000 82,755,000 35,154,000  -7,414,000 15,044,000 -153,491,000 140,337,000 -69,527,000 -24,999,000 
      financing activities
    		                                  
      proceeds from issuance of common stock for employee stock-based plans
    		272,000 11,750,000 273,000 7,354,000 0 12,888,000 548,000 10,552,000 2,863,000 11,448,000 14,647,000 7,354,000 5,117,000 10,486,000 540,000 8,177,000 1,220,000 9,538,000 6,049,000 15,762,000 812,000 8,223,000 2,585,000 16,450,000 4,615,000 10,053,000 1,145,000 7,944,000 5,614,000 10,539,000 5,682,000 11,361,000   
      taxes paid related to the net share settlement of equity awards
    		-11,469,000 -15,669,000 -19,486,000 -15,367,000 -16,854,000 -19,308,000 -21,882,000 -24,038,000 -22,941,000 -18,847,000 -19,354,000 -12,862,000 -16,115,000 -13,559,000 -18,487,000 -13,365,000 -14,356,000 -18,021,000 -16,803,000 -11,048,000 0 -1,043,000 -11,514,000 -9,987,000 -10,179,000 -10,108,000 -12,497,000  -13,128,000 -15,606,000 -12,347,000    
      repurchases of common stock
    		-75,000,000 -65,950,000 -62,500,000  -65,742,000 -60,157,000 -62,500,000 -50,000,000 -49,999,000 -50,001,000 -49,999,000 -50,000,000 -50,000,000 -50,000,000 -50,006,000 -85,096,000 -63,675,000 -64,629,000 -49,528,000     -6,018,000 -77,380,000 -295,487,000 -102,126,000 -115,389,000 -6,204,000 -32,480,000 -33,309,000    
      net cash from financing activities
    		-86,197,000 -69,869,000 -81,713,000 -70,795,000 -82,596,000 -66,577,000 -83,834,000 -63,546,000 -70,327,000 -58,199,000 -54,706,000 -55,508,000 -60,998,000 -53,073,000 -67,953,000 -90,284,000 -76,811,000 -73,112,000 -60,282,000 -19,682,000 735,000 6,824,000 -8,929,000 445,000 -82,944,000 -295,542,000 -113,478,000 -116,508,000 -13,718,000 -37,547,000 -39,974,000 5,349,000 8,282,000 6,521,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-635,000 1,999,000 652,000 -1,647,000 875,000 190,000 -485,000 1,143,000 -272,000 736,000 439,000 894,000 -1,876,000 -1,053,000 -101,000 -278,000 -334,000 129,000 68,000 346,000 208,000 146,000 -486,000 -373,000 282,000 41,000 -65,000 163,000 -12,000 309,000 -100,000    
      change in cash, cash equivalents and restricted cash
    		33,329,000 -24,453,000 4,931,000 -44,295,000 9,183,000 -43,342,000 -17,866,000 8,548,000 34,680,000 -19,061,000 -17,303,000 -24,978,000 -90,098,000 -43,701,000 -14,726,000 -52,033,000 -26,580,000 -30,027,000 -7,259,000 4,925,000 65,012,000 139,695,000 194,590,000 46,789,000 -16,017,000 -155,929,000 -37,360,000 -90,781,000 34,034,000 447,000 -155,269,000    
      cash, cash equivalents and restricted cash — beginning of period
    		0 0 217,682,000 0 0 0 314,002,000 0 0 0 307,138,000 0 0 0 480,641,000 0 0 0 596,540,000 0 0 0 192,318,000 0           
      cash, cash equivalents and restricted cash — end of period
    		33,329,000 -24,453,000 222,613,000 -44,295,000 9,183,000 -43,342,000 296,136,000 8,548,000 34,680,000 -19,061,000 289,835,000 -24,978,000 -90,098,000 -43,701,000 465,915,000 -52,033,000 -26,580,000 -30,027,000 589,281,000 4,925,000 65,012,000 139,695,000 386,908,000 46,789,000           
      supplemental disclosures of other cash flow information
    		                                  
      cash paid for income taxes
    		2,235,000   22,463,000 15,366,000   21,825,000 571,000           105,000         5,000      
      supplemental disclosures of noncash investing and financing activities
    		                                  
      release of acquisition holdback consideration not yet paid
    		0                                  
      purchases of property, equipment and software recorded in accounts payable and accrued liabilities
    		1,405,000 -519,000 2,575,000 -956,000 1,245,000 -162,000 1,510,000 -150,000 -414,000 -927,000 2,405,000 -5,505,000 2,625,000 658,000 3,178,000 -741,000 1,041,000 53,000 1,242,000 -1,013,000 1,553,000 -2,400,000 3,015,000 -366,000 -415,000 436,000 1,835,000        
      repurchases of common stock recorded in accounts payable and accrued liabilities
    		194,000 388,000 832,000 -162,000 -3,095,000 2,403,000 2,103,000 -790,000 235,000 55,000 2,387,000 49,000 -19,000 -259,000 2,656,000 -182,000 -1,314,000                  
      excise tax accrued on net stock repurchases
    		581,000 294,000 365,000 315,000 379,000 194,000 330,000                            
      (refund received) cash paid for income taxes
    		  -4,286,000                        -408,000        
      benefit from doubtful accounts
    		   10,503,000 11,154,000 12,312,000 11,645,000 14,038,000 12,028,000 7,852,000 6,784,000 6,757,000 5,573,000 5,114,000 7,562,000 4,740,000 2,594,000 3,951,000 3,289,000 5,463,000 4,905,000 5,964,000 15,933,000 7,284,000 6,543,000 4,452,000 4,264,000        
      maturities of other investments
    		                                  
      acquisition, net of cash received
    		                                  
      repurchases of common stock, including excise tax
    		                                  
      payment of issuance costs for credit facility
    		       -60,000 -250,000                          
      acquisition holdback consideration not yet paid
    		                                  
      cash paid (refund received) for income taxes
    		      146,000      16,402,000                  206,000    
      noncash gain on lease termination
    		                                  
      operating lease right-of-use assets obtained in exchange for new operating lease liabilities
    		           0    24,337,000 7,215,000 0 4,497,000 1,716,000 0 0 11,833,000 0 0 0 6,325,000        
      refunds received for income taxes
    		          -181,000    -1,005,000   118,000 -704,000    -290,000            
      tax liabilities related to equity awards included in accounts payable and accrued liabilities
    		          104,000 -26,000 -17,000 34,000 5,000 -6,000 2,000                  
      noncash lease cost
    		           7,848,000 8,092,000 8,417,000 8,453,000 8,663,000 9,964,000 9,933,000 10,779,000 10,690,000 10,561,000 10,606,000 10,378,000 9,986,000 9,946,000 11,682,000 9,751,000        
      purchases of marketable securities — held-to-maturity
    		                   0 0 0 -87,438,000            
      maturities of marketable securities — held-to-maturity
    		                   0 0 0 93,200,000            
      purchase of intangible asset
    		                                  
      other financing activities
    		                   0 -77,000              
      amortization of deferred cost
    		            5,064,000 4,374,000 4,039,000                    
      release of escrow deposit
    		                       0 0          
      tax liabilities related to net share settlement of equity awards included in accounts payable and accrued liabilities
    		                  43,000                
      repurchases of common stock recorded in accrued liabilities
    		                  2,041,000       -6,129,000 8,510,000    3,684,000    
      sale of investment prior to maturity
    		                                  
      tax liability related to net share settlement of equity awards included in accounts payable and accrued liabilities
    		                                  
      net income attributable to common stockholders
    		                    -1,020,000 -23,990,000 -15,503,000  10,061,000 12,303,000 1,365,000  14,986,000 10,704,000 -2,286,000    
      tax liability related to net share settlement of equity awards included in accrued liabilities
    		                      1,043,000 16,000 -86,000 -190,000 1,172,000 -708,000 591,000 -4,000 1,092,000    
      gain on disposal of a business unit
    		                                  
      changes in operating assets and liabilities, net of acquisitions and disposal of a business unit:
    		                                  
      purchases of marketable securities
    		                       -144,803,000 -107,548,000 -131,533,000 -157,567,000 -178,449,000 -169,464,000 -122,431,000 -280,893,000 -175,338,000 -62,100,000 -26,133,000 
      maturities of marketable securities
    		                       143,500,000 133,400,000 195,700,000 201,497,000 152,900,000 170,800,000 147,000,000 143,000,000 73,000,000 32,002,000  
      disposal of a business unit, net of cash sold
    		                                  
      cash paid for income taxes, net of refunds
    		                       1,210,000 2,859,000         226,000 
      goodwill measurement period adjustment
    		                               0   
      cash, cash equivalents and restricted cash—beginning of period
    		                         0 354,835,000 0 0 0 566,404,000    
      cash, cash equivalents and restricted cash—end of period
    		                         -155,929,000 317,475,000 -90,781,000 34,034,000 447,000 411,135,000    
      operating activities:
    		                                  
      investing activities:
    		                                  
      financing activities:
    		                                  
      supplemental disclosures of other cash flow information:
    		                                  
      supplemental disclosures of noncash investing and financing activities:
    		                                  
      changes in operating assets and liabilities net of acquisitions and disposals of a business unit:
    		                                  
      accounts payable, accrued expenses and other liabilities
    		                           -6,557,000 1,678,000 -22,977,000 7,652,000 37,254,000   
      deferred revenue
    		                           455,000 -278,000 196,000 7,000 -198,000 864,000 -20,000 
      purchase of cost-method investment
    		                                  
      sale of a business, net of cash sold
    		                                  
      acquisitions, net of cash received
    		                                  
      capitalized website and software development costs
    		                           -4,885,000 -5,099,000 -5,441,000 -4,698,000 -2,411,000 -3,380,000  
      net cash (used in)/provided by investing activities
    		                                  
      taxes paid related to net share settlement of equity awards
    		                                  
      supplemental disclosures of non cash investing and financing activities:
    		                                  
      purchases of property, equipment and software recorded in accounts payable, accrued liabilities and long-term liabilities
    		                                  
      bad debt expense
    		                                  
      acquisition of a business, net of cash received
    		                                  
      purchases of property, equipment and software recorded in accounts payable, accrued expenses and other liabilities
    		                            99,000 52,000 2,242,000    
      benefit from doubtful accounts and sales returns
    		                             6,465,000 8,143,000 4,966,000 3,344,000 1,313,000 
      recording of valuation allowance
    		                                  
      excess tax benefit from stock-based award activity
    		                                  
      excess tax benefit from share-based award activity
    		                                -935,000 -439,000 
      contingent consideration payment
    		                                  
      effect of exchange rate changes on cash and cash equivalents
    		                               77,000   
      change in cash and cash equivalents
    		                               185,449,000 -43,255,000 181,000 
      cash and cash equivalents—beginning of period
    		                               0 0 0 
      cash and cash equivalents—end of period
    		                               185,449,000 -43,255,000 181,000 
      issuance of common stock in connection with acquisition
    		                                  
      acquisitions of businesses, net of cash received
    		                                  
      cash from common stock repurchases
    		                                  
      recording (release) of valuation allowance
    		                                  
      loss on disposal of assets
    		                                  
      premium amortization, net, on marketable securities
    		                                  
      realized gain on investments
    		                                  
      proceeds from sale of property, equipment and software
    		                                  
      purchases of intangible assets
    		                                  
      changes in restricted cash
    		                                  
      repurchase of common stock
    		                                -283,000 -393,000 
      contingent consideration related to acquisitions
    		                                  
      loss on disposal of assets and website development costs
    		                                  
      premium amortization, net, on securities held-to-maturity
    		                                137,000 119,000 
      realized (gain) on investments
    		                                  
      purchases of property, equipment, and software
    		                                  
      change in restricted cash
    		                                -5,008,000 -9,359,000 
      purchases of intangibles
    		                                -390,000  
      proceeds from sale of property and equipment
    		                                0 0 
      issuance of common stock upon exercise of employee stock options
    		                                  
      proceeds from follow-on offering, net of offering costs
    		                                  
      proceeds from issuance of common stock from share-based awards
    		                                  
      proceeds from issuance of common stock for employee stock purchase plan
    		                                4,782,000 0 
      purchases of property and equipment recorded in accounts payable and accruals
    		                                  
      capitalized website and software development costs recorded in accounts payable and accruals
    		                                  
      goodwill measurement period adjustment for working capital
    		                                  
      release of valuation allowance
    		                                  
      (gain) loss on disposal of assets and web-site development costs
    		                                  
      proceeds from initial public offering, net of underwriter fees
    		                                  
      payments for deferred offering costs
    		                                  
      repayment of acquired debt
    		                                  
      accretion of redeemable convertible preferred stock
    		                                  
      vesting of early exercised options
    		                                  
      adjustments to reconcile net income to net cash provided by
    		                                  
      (gain) loss on disposal of assets and website development costs
    		                                  
      accounts payable and accrued expenses
    		                                 7,332,000 
      acquisition of seatme, net of cash acquired
    		                                  
      proceeds from exercise of employee stock options
    		                                 6,475,000 
      effect of exchange rate changes on cash and cash
    		                                  
      equivalents
    		                                  
      supplemental disclosures of other cash flow
    		                                  
      information:
    		                                  
      supplemental disclosures of noncash investing and
    		                                  
      purchases of property and equipment recorded in accounts payable and
    		                                  
      accruals
    		                                  
      capitalized website and software development costs recorded in accounts
    		                                  
      payable and accruals
    		                                  
      capitalized website and internally developed software costs
    		                                  
      proceeds from initial public offering, net of offering costs
    		                                  
      proceeds from issuance of common stock
    		                                  
    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.