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Unaudited Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
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
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable - net of allowance for doubtful accounts of $7,285 at June 30, 2026, and $6,825 at December 31, 2025
Deferred commission expense
Prepaid expenses and other current assets
Total current assets
Long-term investments
Property and equipment, net
Capitalized software development costs, net
Right-of-use assets
Deferred commission expense, net of current portion
Other assets
Intangible assets, net
Goodwill
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued compensation costs
Accrued commissions
Accrued expenses and other current liabilities
Operating lease liabilities
Convertible senior notes
Deferred revenue
Total current liabilities
Operating lease liabilities, net of current portion
Deferred revenue, net of current portion
Other long-term liabilities
Convertible senior notes, net of current portion
Total liabilities
Stockholders’ equity:
Common stock, $0.001 par value - 500,000 shares authorized; 55,402 and 54,832 shares issued; 49,658 and 52,555 shares outstanding at June 30, 2026, and December 31, 2025, respectively
Treasury stock, $0.001 par value - 5,744 and 2,277 shares held at June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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