Login

Unaudited Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Assets
Current assets:
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Contract assets
Contract, prepaid and other current assets
Total current assets
Property and equipment, net
Financing lease right-of-use assets
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Deferred contract costs and other non-current assets
Total assets
Liabilities, redeemable preferred stock and stockholders' deficit
Current liabilities:
Accounts payable
Accrued expenses
Accrued compensation and benefits
Deferred revenue, current portion
Long-term debt, current portion
Lease liabilities and financing obligations, current portion
Contingent consideration
Total current liabilities
Deferred revenue, net of current portion
Convertible senior notes
Long-term debt, net of current portion
Lease liabilities and financing obligations, net current portion
Other non-current liabilities
Total liabilities
Commitments and contingencies
Redeemable preferred stock:
Series A preferred stock, par value $0.001, 5,000,000 shares authorized, 1,777,778 and 1,777,778 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively, liquidation preference $45 per share as of September 30, 2022 and December 31, 2021, respectively
Stockholders' deficit:
Preferred stock, par value $0.001, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019
Common stock, par value $0.001, 95,000,000 shares authorized, 34,392,269 and 33,460,545 issued and outstanding at September 30, 2022 and December 31, 2021, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
Total liabilities, redeemable preferred stock and stockholders' deficit

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support