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Proceeds from issuance of
common stock upon...
$57,260K
(2.55%↑ Y/Y)
Proceeds from issuance of
common stock under...
$23,926K
(-0.18%↓ Y/Y)
Stock-based compensation,
net of amounts...
$397,325K
(0.42%↑ Y/Y)
Deferred revenue
$89,437K
(59.22%↑ Y/Y)
Amortization of deferred
contract acquisition...
$58,310K
(7.47%↑ Y/Y)
Depreciation and
amortization
$29,556K
(33.80%↑ Y/Y)
Accounts payable
$13,466K
(10503.15%↑ Y/Y)
Other
-$5,686K
(-68.72%↓ Y/Y)
Non-cash operating lease
costs
$4,300K
(8.42%↑ Y/Y)
Amortization of debt issuance
costs
$3,839K
(0.08%↑ Y/Y)
Net cash provided by
financing activities
$81,186K
(1.73%↑ Y/Y)
Net cash provided by
(used in) operating...
$64,274K
(92.09%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$775K
(137.46%↑ Y/Y)
Canceled cashflow
$537,645K
Net (decrease)
increase in cash and cash...
-$38,770K
(-207.04%↓ Y/Y)
Canceled cashflow
$146,235K
Maturities of marketable
securities
$1,474,654K
(-7.32%↓ Y/Y)
Sales of marketable
securities
$6,144K
(-59.87%↓ Y/Y)
Net loss
-$295,275K
(14.43%↑ Y/Y)
Accounts receivable
$79,718K
(-7.91%↓ Y/Y)
Deferred contract
acquisition costs
$71,853K
(34.95%↑ Y/Y)
Prepaid expenses and
other assets
$25,394K
(3108.77%↑ Y/Y)
Net accretion of
discounts on marketable...
$22,300K
(-40.95%↓ Y/Y)
Deferred income taxes
-$18,699K
(-6850.54%↓ Y/Y)
Accrued expenses and
other liabilities
-$15,512K
(-160.50%↓ Y/Y)
Operating lease
liabilities
-$8,894K
(12.29%↑ Y/Y)
Net cash used in
investing activities
-$185,005K
(-146.75%↓ Y/Y)
Canceled cashflow
$1,480,798K
Purchases of marketable
securities
$1,638,898K
(6.44%↑ Y/Y)
Capitalization of internal-use
software costs
$22,558K
(5.39%↑ Y/Y)
Purchases of property and
equipment
$3,597K
(40.12%↑ Y/Y)
Purchases of investments
in privately-held...
$750K
(-66.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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