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Stock-based compensation
expense
$216,553K
(25.82%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$21,506K
(-3.75%↓ Y/Y)
Amortization of deferred
contract acquisition...
$49,551K
(23.50%↑ Y/Y)
Depreciation and
amortization expense
$34,944K
(42.70%↑ Y/Y)
Accrued compensation
$25,281K
(79.92%↑ Y/Y)
Non-cash operating lease
costs
$20,311K
(27.68%↑ Y/Y)
Amortization expense of
acquired intangible...
$11,114K
(161.81%↑ Y/Y)
Deferred revenue
$4,051K
(-95.73%↓ Y/Y)
Deferred income taxes
-$2,145K
(-112.23%↓ Y/Y)
Amortization of debt issuance
costs
$2,040K
(107.74%↑ Y/Y)
Other
-$1,204K
(-82.70%↓ Y/Y)
Net cash provided by
operating activities
$204,073K
(13.73%↑ Y/Y)
Net cash provided by
financing activities
$21,396K
(-14.11%↓ Y/Y)
Canceled cashflow
$163,121K
Canceled cashflow
$110K
Revenue
$815,751K
Add other segment
items, net
-$17,461K
Net increase
(decrease) in cash and cash...
-$135,444K
(-166.12%↓ Y/Y)
Canceled cashflow
$225,469K
Proceeds from maturities
of short-term...
$149,210K
(-55.64%↓ Y/Y)
Proceeds from sale of
short-term investments
$31,910K
Deferred contract
acquisition costs
$63,736K
(54.11%↑ Y/Y)
Net loss
-$34,312K
(-344.23%↓ Y/Y)
Accounts receivable
$21,330K
(-76.28%↓ Y/Y)
Accounts payable
-$19,175K
(-1929.10%↓ Y/Y)
Prepaid expenses, other
current and noncurrent...
$12,900K
(282.00%↑ Y/Y)
Unrealized (gains) losses
on hedging...
$4,094K
(526.95%↑ Y/Y)
Operating lease
liabilities
$3,687K
(-77.02%↓ Y/Y)
Accrued expenses, other
current and noncurrent...
-$2,157K
(58.84%↑ Y/Y)
Accretion of investments
purchased at a discount
$1,730K
(-66.12%↓ Y/Y)
Payment of deferred
consideration related to...
$110K
Canceled cashflow
$833,212K
Net cash used in
investing activities
-$360,913K
(-69774.32%↓ Y/Y)
Canceled cashflow
$181,120K
Adjusted sales and
marketing expenses
$283,102K
Stock-based compensation
expense and related...
$220,413K
Adjusted cost of revenue
$161,463K
Adjusted research and
development expenses
$144,448K
Adjusted general and
administrative expenses
$45,772K
Amortization expense of
acquired intangible...
$11,114K
(161.81%↑ Y/Y)
Acquisition-related expenses
$1,212K
Purchases of short-term
investments
$505,081K
(69.05%↑ Y/Y)
Purchases of property,
equipment and other assets
$17,755K
(18.22%↑ Y/Y)
Capitalized internal-use
software
$17,189K
(-18.10%↓ Y/Y)
Purchase of strategic
investments
$2,008K
(792.44%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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