|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Short-term restricted cash | ||
| Short-term investments | ||
| Account receivables, net | ||
| Short-term deposits | ||
| Marketable securities | ||
| Trade receivables, net | ||
| Other receivables and prepaid expenses | ||
| Total current assets | ||
| Non-current assets | ||
| Other long-term assets | ||
| Property and equipment, net | ||
| Operating lease right-of-use assets, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Total non-current assets | ||
| Total assets | ||
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Account payables | ||
| Other payables and accrued expenses | ||
| Deferred revenue | ||
| Warrants for redeemable convertible preferred shares | ||
| Current portion of operating lease liabilities | ||
| Current portion of contingent consideration | ||
| Total current liabilities | ||
| Non-Current liabilities | ||
| Warrants for ordinary shares | ||
| Operating lease liabilities, less current portion | ||
| Contingent consideration, less current portion | ||
| Other non-current liabilities | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Redeemable convertible preferred shares, no par value; 0 and 71,463,499 shares authorized as at December 31, 2021 and 2020, respectively; 0 and 62,926,410 shares issued and outstanding as at December 31, 2021 and 2020, respectively; | ||
| Shareholders’ equity: | ||
| Ordinary shares, no par value; 450,000,000 shares authorized as of December 31, 2022, and 2021; 141,880,227 and 132,214,733 shares issued and outstanding as of December 31, 2022 and 2021, respectively; | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive loss | ||
| Accumulated deficit | ||
| Total shareholders’ equity | ||
| Total liabilities and Shareholders’ Equity |
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