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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts
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
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Assets
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Investments
Total investments
Accounts receivable, net
Total accounts receivable, net
Prepaid expenses and other current assets
Total prepaid expenses and other current assets
Total current assets
Property and equipment, net
Total property and equipment, net
Finance lease right of use assets
Operating lease right of use assets
Total operating lease right of use assets
Loan receivable - related party
Total loan receivable - related party
Intangible assets, net
Total intangible assets, net
Goodwill
Total goodwill
Other assets
Total other assets
Assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable and accrued expenses
Total accounts payable and accrued expenses
Deferred revenue - current portion
Total deferred revenue - current portion
Notes payable and accrued expenses - related party
Total notes payable and accrued expenses - related party
Financing lease obligations - current portion
Total financing lease obligations - current portion
Finance lease liability - current portion
Operating lease liability - current portion
Total operating lease liability - current portion
Contingent consideration - current portion
Total contingent consideration - current portion
Notes payable
Total notes payable
Term loans, net - current portion
Total current liabilities
Contract and other long-term liabilities
Total contract and other long-term liabilities
Deferred rent
Total deferred rent
Deferred revenue - less current portion
Warrant liability
Total warrant liability
Deferred tax liability
Total deferred tax liability
Contingent consideration - less current portion
Total contingent consideration - less current portion
Term loans, net
Total term loans, net
Financing lease obligations - less current portion
Total financing lease obligations - less current portion
Finance lease liability - less current portion
Operating lease liability - less current portion
Total operating lease liability - less current portion
Liabilities
Total liabilities
Preferred stock
Total preferred stock
Shareholders' equity:
Common stock
Total common stock
Exchangeable shares
Total exchangeable shares
Acquired Companies' common stock
Total acquired Companies' common stock
Additional paid in capital
Total additional paid in capital
Accumulated other comprehensive loss
Total accumulated other comprehensive loss
Treasury stock
Total treasury stock
Accumulated deficit
Total accumulated deficit
Common Class A
Common Class B
Total shareholders' equity
Liabilities and shareholders' equity
Total liabilities and shareholders' equity

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