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
    		211,809,000 203,456,000 221,077,000 218,432,000 225,614,000 271,688,000 282,500,000 283,043,000 243,339,000 238,663,000 214,526,000 227,380,000 482,978,000      
      marketable securities
    		199,161,000 217,711,000 247,147,000 287,449,000 271,959,000 251,651,000 230,481,000 237,074,000 253,665,000 258,565,000 304,561,000 342,975,000 186,723,000      
      accounts receivable
    		24,871,000 25,777,000 24,809,000 23,454,000 24,314,000 27,829,000 26,255,000 27,247,000 32,990,000 32,899,000 36,262,000 44,421,000 47,640,000 51,996,000 51,680,000 41,657,000 43,502,000 36,312,000 
      prepaid expenses and other assets
    		11,041,000 10,028,000 9,905,000 10,059,000 17,986,000 12,683,000 7,913,000 9,853,000 11,031,000 9,924,000 9,697,000  11,334,000 13,102,000 10,599,000  11,066,000 13,106,000 
      deferred commissions, current portion
    		2,898,000 2,707,000 3,984,000 4,279,000 4,524,000 4,796,000 4,982,000 5,071,000 5,090,000 4,958,000 4,910,000 4,870,000 4,740,000 4,652,000 4,608,000 4,640,000 4,397,000 4,103,000 
      total current assets
    		449,780,000 459,679,000 506,922,000 543,673,000 544,397,000 568,647,000 552,131,000 562,288,000 546,115,000 545,009,000 569,956,000 632,294,000 733,415,000 769,673,000 812,280,000 310,639,000 263,846,000 206,863,000 
      property and equipment
    		4,343,000 4,684,000 4,676,000 4,889,000 5,053,000 5,336,000 5,755,000 6,213,000 6,746,000 7,147,000 7,828,000 8,103,000 8,521,000 8,884,000 9,050,000 8,702,000 9,096,000 8,935,000 
      operating lease right-of-use assets
    		10,180,000 11,191,000 5,738,000 6,007,000 7,021,000 8,015,000 8,990,000 8,744,000 9,766,000 10,854,000 11,925,000 12,179,000 13,145,000 14,220,000 15,900,000 18,515,000 18,387,000 19,709,000 
      internal-use software
    		16,564,000 17,678,000 18,222,000 18,510,000 18,889,000 19,484,000 18,359,000 18,609,000 18,186,000 17,130,000 16,737,000  15,433,000      
      deferred commissions, net of current portion
    		4,036,000 4,039,000 2,673,000 2,915,000 3,151,000 3,565,000 3,901,000 4,114,000 4,383,000 4,495,000 4,704,000 4,813,000 4,522,000 4,135,000 3,962,000 4,011,000 3,718,000 3,474,000 
      intangible assets
    		3,865,000 4,362,000 4,853,000 5,339,000 5,836,000              
      goodwill
    		8,518,000 8,518,000 8,518,000 8,518,000 8,518,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 1,724,000 
      deferred tax assets
    		75,959,000 81,839,000 77,280,000 73,737,000 58,628,000 57,909,000 70,736,000 57,050,000 55,487,000 46,953,000 43,260,000 38,653,000 40,626,000 43,385,000 43,388,000 38,029,000 41,355,000 36,526,000 
      other assets
    		307,000 408,000 494,000 472,000 539,000 593,000 848,000 758,000 823,000 896,000 973,000 1,039,000 1,025,000 1,091,000 1,151,000 3,342,000 1,233,000 1,300,000 
      total assets
    		573,552,000 592,398,000 629,376,000 664,060,000 652,032,000 665,273,000 662,444,000 659,500,000 643,230,000 634,208,000 657,107,000 714,563,000 818,411,000 858,129,000 901,921,000 398,619,000 352,169,000 290,741,000 
      liabilities and stockholders' equity
    		                  
      current liabilities
    		                  
      accounts payable
    		11,377,000 8,126,000 8,790,000 10,519,000 8,993,000 7,549,000 9,846,000 11,839,000 8,614,000 12,761,000 16,145,000 21,175,000 13,736,000 25,302,000 22,000,000 24,862,000 32,458,000 31,978,000 
      accrued expenses
    		42,747,000 43,086,000 40,765,000 43,493,000 42,532,000 38,074,000 34,982,000 41,741,000 41,406,000 45,630,000 51,834,000 69,115,000 75,761,000 71,000,000 72,371,000 86,213,000 67,466,000 54,699,000 
      accrued interest
    		5,989,000 12,862,000 5,985,000 12,866,000 5,989,000 12,837,000 5,935,000 12,837,000 5,964,000 12,682,000 5,935,000 12,837,000 5,938,000 13,040,000 5,957,000    
      deferred revenue
    		11,268,000 11,710,000 11,724,000 10,837,000 12,215,000 12,471,000 13,019,000 12,860,000 16,224,000 17,660,000 19,486,000 19,580,000 24,059,000 25,173,000 25,498,000 23,253,000 25,414,000 23,081,000 
      operating lease liabilities, current portion
    		2,429,000 2,183,000 2,085,000 2,786,000 3,749,000 4,699,000 4,959,000 4,429,000 4,464,000 4,944,000 5,392,000 5,429,000 5,677,000 6,051,000 6,033,000 6,109,000 5,684,000 5,137,000 
      other current liabilities
    		1,501,000 5,779,000 2,901,000 1,093,000 16,000 141,000 14,384,000 1,164,000 14,148,000 7,479,000 4,362,000 1,527,000 2,456,000 7,756,000 5,735,000    
      total current liabilities
    		75,311,000 83,746,000 72,250,000 81,594,000 73,494,000 75,771,000 83,125,000 84,870,000 90,820,000 101,156,000 103,154,000 129,663,000 127,627,000 148,322,000 137,594,000 142,894,000 132,831,000 116,686,000 
      operating lease liabilities, net of current portion
    		11,328,000 11,964,000 6,286,000 6,286,000 6,672,000 7,047,000 8,120,000 8,721,000 9,935,000 11,133,000 12,291,000 13,018,000 14,339,000 15,934,000 17,530,000 19,179,000 19,856,000 21,479,000 
      long-term borrowings
    		544,491,000 544,207,000 543,926,000 543,649,000 543,376,000 543,106,000 542,840,000 542,577,000 542,317,000 542,061,000 541,808,000 541,559,000 541,313,000 541,070,000 540,862,000    
      other long-term liabilities
    		18,570,000 18,349,000 18,240,000 19,101,000 14,899,000 14,918,000 15,709,000 14,967,000 12,090,000 5,710,000 3,717,000 1,703,000 1,870,000 3,223,000 2,318,000    
      total liabilities
    		649,700,000 658,266,000 640,702,000 650,630,000 638,441,000 640,842,000 649,794,000 651,135,000 655,162,000 660,060,000 660,970,000 685,943,000 685,149,000 708,549,000 698,304,000 163,651,000 156,140,000 141,839,000 
      commitments and contingencies
    		                  
      stockholders' equity
    		                  
      preferred stock, 0.00001 par value; 50,000 shares authorized as of september 30, 2025 and december 31, 2024; no shares issued and outstanding as of september 30, 2025 and december 31, 2024
    		                  
      class a common stock
    		1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 
      class b convertible common stock
    		                  
      class b treasury stock, 195 shares outstanding as of september 30, 2025 and december 31, 2024
    		-644,000                  
      additional paid-in capital
    		  20,549,000 32,402,000 21,656,000 30,147,000 25,396,000 14,526,000    35,926,000 159,752,000 196,480,000 263,627,000 303,395,000 285,445,000 260,378,000 
      accumulated deficit
    		-75,573,000 -65,234,000 -31,216,000 -18,385,000 -7,592,000 -5,022,000 -12,036,000 -5,531,000 -11,162,000 -24,933,000 -3,008,000 -6,290,000 -25,701,000 -46,257,000 -59,367,000 -67,784,000 -88,773,000 -110,833,000 
      accumulated other comprehensive income
    		68,000 9,000 -16,000 56,000 170,000 -51,000 -67,000 13,000           
      total stockholders' equity
    		-76,148,000 -65,868,000 -11,326,000 13,430,000 13,591,000 24,431,000 12,650,000 8,365,000 -11,932,000 -25,852,000 -3,863,000 28,620,000 133,262,000 149,580,000 203,617,000 234,968,000 196,029,000 148,902,000 
      total liabilities and stockholders' equity
    		573,552,000 592,398,000 629,376,000 664,060,000 652,032,000 665,273,000 662,444,000 659,500,000 643,230,000 634,208,000 657,107,000 714,563,000 818,411,000 858,129,000 901,921,000    
      preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2025 and december 31, 2024; no shares issued and outstanding as of june 30, 2025 and december 31, 2024
    		                  
      class b treasury stock, 195 shares outstanding as of june 30, 2025 and december 31, 2024
    		 -644,000                 
      preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2025 and december 31, 2024; no shares issued and outstanding as of march 31, 2025 and december 31, 2024
    		                  
      class b treasury stock, 195 shares outstanding as of march 31, 2025 and december 31, 2024
    		  -644,000                
      preferred stock, 0.00001 par value; 50,000 shares authorized as of december 31, 2024 and december 31, 2023; no shares issued and outstanding as of december 31, 2024 and december 31, 2023
    		                  
      class b treasury stock, 195 shares outstanding as of december 31, 2024 and december 31, 2023
    		   -644,000               
      preferred stock, 0.00001 par value; 50,000 shares authorized as of september 30, 2024 and december 31, 2023; no shares issued and outstanding as of september 30, 2024 and december 31, 2023
    		                  
      class b common stock
    		                  
      class b treasury stock, 195 shares outstanding as of september 30, 2024 and december 31, 2023
    		    -644,000              
      preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2024 and december 31, 2023; no shares issued and outstanding as of june 30, 2024 and december 31, 2023
    		                  
      class b treasury stock, 195 shares outstanding as of june 30, 2024 and december 31, 2023
    		     -644,000             
      preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2024 and december 31, 2023; no shares issued and outstanding as of march 31, 2024 and december 31, 2023
    		                  
      class b treasury stock, 195 shares outstanding as of march 31, 2024 and december 31, 2023
    		      -644,000            
      preferred stock, 0.00001 par value; 50,000 shares authorized as of december 31, 2023 and december 31, 2022; no shares issued and outstanding as of december 31, 2023 and december 31, 2022
    		                  
      class b treasury stock, 195 shares outstanding as of december 31, 2023 and december 31, 2022
    		       -644,000           
      preferred stock, 0.00001 par value; 50,000 shares authorized as of september 30, 2023 and december 31, 2022; no shares issued and outstanding as of september 30, 2023 and december 31, 2022
    		                  
      class b treasury stock, 195 shares outstanding as of september 30, 2023 and december 31, 2022
    		        -644,000          
      accumulated other comprehensive loss
    		        -127,000 -276,000 -212,000 -373,000 -146,000      
      preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2023 and december 31, 2022; no shares issued and outstanding as of june 30, 2023 and december 31, 2022
    		                  
      class b treasury stock, 195 shares outstanding as of june 30, 2023 and december 31, 2022
    		         -644,000         
      preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2023 and december 31, 2022; no shares issued and outstanding as of march 31, 2023 and december 31, 2022
    		                  
      class b treasury stock, 195 shares outstanding as of march 31, 2023 and december 31, 2022
    		          -644,000        
      prepaid expenses and other current assets
    		           12,648,000    9,721,000   
      internal use software
    		           15,758,000  15,017,000 14,466,000 13,657,000 12,810,000 12,210,000 
      preferred stock, 0.00001 par value; 50,000 shares authorized as of december 31, 2022 and december 31, 2021; no shares issued and outstanding as of december 31, 2022 and december 31, 2021
    		                  
      class b treasury stock, 195 shares outstanding as of december 31, 2022 and december 31, 2021
    		           -644,000       
      preferred stock, 0.00001 par value; 50,000 shares authorized as of september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		                  
      class b treasury stock, 195 shares outstanding as of september 30, 2022 and december 31, 2021
    		            -644,000      
      cash
    		             699,923,000 745,393,000 254,621,000 204,881,000 153,342,000 
      preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		                  
      class b treasury stock, 195 shares outstanding as of june 30, 2022 and december 31, 2021
    		             -644,000     
      preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		                  
      class b treasury stock, 195 shares outstanding as of march 31, 2022 and december 31, 2021
    		              -644,000    
      liabilities, redeemable convertible preferred stock and stockholders' equity
    		                  
      other liabilities
    		               2,457,000 132,000 114,000 
      convertible notes and accrued interest with related parties
    		                  
      redeemable convertible preferred stock
    		                  
      series a, 0.00001 par value; no shares and 2,271 shares authorized, issued, and outstanding as of december 31, 2021 and december 31, 2020, respectively
    		                  
      series b, 0.00001 par value; no shares and 6,151 shares authorized, no shares and 6,031 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively
    		                  
      total redeemable convertible preferred stock
    		                  
      preferred stock, 0.00001 par value; 50,000 and no shares authorized as of december 31, 2021 and december 31, 2020, respectively; no shares issued and outstanding as december 31, 2021 and december 31, 2020
    		                  
      class b treasury stock, 195 shares outstanding as of december 31, 2021 and december 31, 2020
    		               -644,000   
      total liabilities, redeemable convertible preferred stock, and stockholders' equity
    		               398,619,000 352,169,000 290,741,000 
      deferred payroll tax liability, current portion
    		                1,677,000 1,677,000 
      deferred payroll tax liability, net of current portion
    		                1,828,000 1,829,000 
      series a, 0.00001 par value; no shares and 2,271 shares authorized, issued, and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                  
      series b, 0.00001 par value; no shares and 6,151 shares authorized, no shares and 6,031 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                  
      preferred stock, 0.00001 par value; 50,000 and no shares authorized as of september 30, 2021 and december 31, 2020, respectively; no shares issued and outstanding as september 30, 2021 and december 31, 2020
    		                  
      class b treasury stock, 195 shares outstanding as of september 30, 2021 and december 31, 2020
    		                -644,000  
      series a, 0.00001 par value; no shares and 2,271 shares authorized, issued, and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                  
      series b, 0.00001 par value; no shares and 6,151 shares authorized, no shares and 6,031 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                  
      preferred stock, 0.00001 par value; 50,000 and no shares authorized as of june 30, 2021 and december 31, 2020, respectively; no shares issued and outstanding as june 30, 2021 and december 31, 2020, respectively
    		                  
      class b treasury stock, 195 shares outstanding as of june 30, 2021 and december 31, 2020
    		                 -644,000 
    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.