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 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		385,184,000 365,314,000 364,398,000 366,157,000 418,538,000 154,704,000 141,649,000 131,732,000 120,796,000 117,066,000 107,794,000 121,110,000 114,808,000 110,779,000 103,863,000 103,859,000 116,180,000 113,568,000 
      accounts receivable
    		272,262,000 251,007,000 223,759,000 235,227,000 203,711,000 182,801,000 160,591,000 170,131,000 140,408,000 122,023,000 109,405,000 106,322,000 91,414,000 89,541,000 75,558,000 83,578,000 72,785,000 72,044,000 
      prepaid expenses
    		28,494,000 11,346,000 11,088,000 13,348,000 9,699,000 8,603,000 7,394,000 6,269,000 6,493,000 5,393,000 6,606,000 7,150,000 7,600,000 6,482,000 6,773,000 6,970,000 5,820,000 2,662,000 
      other current assets
    		3,121,000 2,531,000 2,538,000 1,808,000 1,697,000 1,461,000 1,283,000 1,622,000 1,835,000 2,062,000 2,232,000 1,866,000 1,893,000 1,906,000 1,825,000 1,649,000 3,058,000 6,122,000 
      total current assets
    		689,061,000 630,198,000 601,783,000 616,540,000 633,645,000 347,569,000 310,917,000 309,754,000 269,532,000 246,544,000 226,037,000 236,448,000 215,715,000 208,708,000 188,019,000 196,056,000 197,843,000 194,396,000 
      non-current assets:
    		                  
      property and equipment
    		12,464,000 10,804,000 8,950,000 8,856,000 7,383,000 7,529,000 8,117,000 7,452,000 7,456,000 6,673,000 5,990,000 5,981,000 6,235,000 5,538,000 5,329,000 5,630,000 5,869,000 5,738,000 
      website and software development costs
    		31,033,000 29,865,000 29,029,000 28,949,000 29,377,000 29,936,000 31,119,000 32,124,000 33,183,000 34,482,000 35,371,000 36,713,000 36,863,000 37,031,000 37,274,000 38,038,000 38,477,000 38,615,000 
      right-to-use assets - operating leases
    		9,471,000 10,147,000 9,524,000 8,806,000 7,985,000 6,770,000   5,943,000 6,458,000         
      intangible assets
    		85,550,000 95,181,000 105,038,000 115,180,000 43,032,000 44,838,000 46,497,000 48,781,000 50,099,000 52,029,000 50,827,000 44,358,000 45,601,000 47,808,000 50,092,000 40,963,000 28,932,000 32,734,000 
      goodwill
    		317,375,000 317,672,000 325,999,000 325,992,000 140,919,000 140,903,000 140,903,000 140,905,000 140,894,000 140,903,000 141,018,000 133,069,000 133,009,000 133,029,000 133,049,000 114,509,000 81,917,000 81,924,000 
      deferred tax assets
    		1,148,000 960,000 835,000 619,000 842,000 794,000 748,000 728,000 835,000 771,000 760,000 745,000 1,253,000 1,230,000 1,009,000 956,000 195,000  
      other non-current assets
    		4,665,000 5,266,000 6,407,000 6,431,000 5,898,000 5,525,000 4,783,000 4,367,000 3,403,000 3,346,000 2,917,000 1,800,000 2,059,000 2,472,000 1,545,000 1,113,000 1,063,000 905,000 
      total non-current assets
    		461,706,000 469,895,000 485,782,000 494,833,000 235,436,000 236,295,000 239,375,000 240,960,000 241,813,000 244,662,000 243,814,000 230,054,000 225,020,000 227,108,000 228,298,000 201,209,000 156,453,000 160,115,000 
      total assets
    		1,150,767,000 1,100,093,000 1,087,565,000 1,111,373,000 869,081,000 583,864,000 550,292,000 550,714,000 511,345,000 491,206,000 469,851,000 466,502,000 440,735,000 435,816,000 416,317,000 397,265,000 354,296,000 354,511,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities:
    		                  
      accounts payable
    		29,074,000 48,035,000 32,535,000 43,665,000 58,486,000 46,533,000 53,360,000 63,572,000 59,173,000 55,925,000 38,485,000 33,668,000 28,400,000 38,069,000 17,272,000 21,711,000 27,905,000 30,869,000 
      accrued expenses
    		156,569,000 115,948,000 115,318,000 121,400,000 107,658,000 108,168,000 83,533,000 85,455,000 73,135,000 64,463,000 65,570,000 72,364,000 63,516,000 53,213,000 62,353,000 63,979,000 50,619,000 48,867,000 
      acquisition-related liabilities
    		24,938,000 13,834,000 13,803,000 12,727,000 12,983,000 11,414,000 15,515,000 17,234,000 21,812,000 19,165,000 15,910,000 14,743,000    8,042,000   
      deferred revenue
    		4,034,000 3,856,000 6,016,000 10,348,000 3,586,000 3,683,000 4,455,000 3,301,000 2,332,000 3,381,000 3,708,000 2,228,000 6,104,000 5,864,000 5,699,000 6,866,000 2,739,000 3,612,000 
      other current liabilities
    		14,195,000 12,156,000 13,104,000 11,197,000 8,202,000 6,153,000 7,564,000 6,823,000 6,086,000 4,356,000 6,372,000 5,707,000 8,258,000 6,871,000 6,469,000 5,159,000 5,044,000 7,356,000 
      total current liabilities
    		228,810,000 193,829,000 180,776,000 199,337,000 190,915,000 175,951,000 164,427,000 176,385,000 162,538,000 147,290,000 130,045,000 128,710,000 123,498,000 124,550,000 109,212,000 105,757,000 102,462,000 96,979,000 
      non-current liabilities:
    		                  
      long-term borrowings
    		196,884,000 196,686,000 196,487,000 196,288,000 196,089,000 184,351,000 184,249,000 184,147,000 184,044,000 183,942,000 183,840,000 183,953,000    183,613,000 183,528,000  
      other non-current liabilities
    		10,150,000 10,995,000 10,047,000 9,810,000 7,210,000 6,516,000 6,905,000 6,602,000 6,504,000 7,043,000 7,464,000 7,877,000 2,225,000 2,298,000 2,370,000 2,492,000 3,790,000 2,585,000 
      total non-current liabilities
    		232,751,000 233,008,000 230,192,000 235,235,000 203,299,000 190,867,000 194,264,000 193,809,000 199,029,000 206,568,000 209,880,000 209,762,000 208,125,000 204,361,000 202,760,000 201,020,000 196,049,000 204,474,000 
      total liabilities
    		461,561,000 426,837,000 410,968,000 434,572,000 394,214,000 366,818,000 358,691,000 370,194,000 361,567,000 353,858,000 339,925,000 338,472,000 331,623,000 328,911,000 311,972,000 306,777,000 298,511,000 301,453,000 
      commitments and contingencies
    		                  
      stockholders’ equity:
    		                  
      class a common stock
    		214,000 213,000 212,000 213,000 205,000 192,000 190,000 189,000 184,000 182,000 176,000 175,000 174,000 170,000 165,000 160,000 155,000 152,000 
      class b common stock
    		24,000 24,000 24,000 24,000 25,000 27,000 29,000 29,000 30,000 32,000 32,000 32,000 32,000 35,000 37,000 38,000 38,000 38,000 
      additional paid-in capital
    		1,757,535,000 1,737,840,000 1,728,303,000 1,706,885,000 1,520,044,000 1,245,005,000 1,191,545,000 1,140,849,000 1,074,943,000 1,019,144,000 959,627,000 900,924,000 831,731,000 759,311,000 670,342,000 584,208,000 511,929,000 439,999,000 
      accumulated deficit
    		-1,066,356,000 -1,062,722,000 -1,049,908,000 -1,028,308,000 -1,043,544,000 -1,026,169,000 -998,103,000 -958,537,000 -923,256,000 -880,170,000 -828,011,000 -771,056,000 -719,303,000 -649,863,000 -563,854,000 -491,817,000 -430,679,000 -361,550,000 
      accumulated other comprehensive loss
    		-2,211,000 -2,099,000 -2,034,000 -2,013,000 -1,863,000 -2,009,000 -2,060,000 -2,010,000 -2,123,000 -1,840,000 -1,898,000 -2,045,000 -3,522,000 -2,748,000 -2,345,000 -2,101,000 -2,189,000 -2,112,000 
      total stockholders’ equity
    		689,206,000 673,256,000 676,597,000 676,801,000 474,867,000 217,046,000 191,601,000 180,520,000 149,778,000 137,348,000 129,926,000 128,030,000       
      total liabilities and stockholders' equity
    		1,150,767,000 1,100,093,000 1,087,565,000 1,111,373,000 869,081,000 583,864,000 550,292,000 550,714,000 511,345,000 491,206,000 469,851,000 466,502,000 440,735,000 435,816,000 416,317,000    
      right-to-use asset - operating leases
    		      7,208,000 6,603,000   6,931,000 7,388,000       
      acquisition related liabilities
    		            17,220,000 20,533,000 17,419,000  16,155,000 6,275,000 
      long term borrowings
    		            183,868,000 183,783,000 183,698,000   183,443,000 
      total stockholders' equity
    		            109,112,000 106,905,000 104,345,000    
      liabilities, mezzanine equity and stockholders’ equity /
    		                  
      warrants and derivative liabilities
    		                  
      mezzanine equity:
    		                  
      redeemable convertible preferred stock
    		                  
      stockholders’ equity /
    		                  
      series a common stock 0.001 per share par value, up to 204,220,800 shares authorized, 112,012,693 shares issued and outstanding as of december 31, 2020
    		                  
      series b common stock 0.001 per share par value, up to 3,400,000 shares authorized, 3,054,318 shares issued and outstanding as of december 31, 2020
    		                  
      total stockholders’ equity /
    		               90,488,000 55,785,000 53,058,000 
      total liabilities, mezzanine equity and stockholders’ equity /
    		               397,265,000   
      liabilities and stockholders’ equity /
    		                  
      series a common stock 0.001 per share value, up to 204,220,800 shares authorized, 112,012,693 shares issued and outstanding as of december 31, 2020
    		                  
      treasury common stock, 8,195,464 shares repurchased at a weighted-average price of 2.86 per share
    		                -23,469,000 -23,469,000 
      total liabilities and stockholders’ equity /
    		                354,296,000 354,511,000 
      deferred tax assets,
    		                 199,000 
    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.