|
Q2 FY2027
As of Jul 31, 2026
|
Q1 FY2027
As of Apr 30, 2026
|
Q4 FY2026
As of Jan 31, 2026
|
Q3 FY2026
As of Oct 31, 2025
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Restricted cash, current | ||||
| Short-term investments | ||||
| Accounts receivable, net | ||||
| Corporate card receivables, net | ||||
| Contract acquisition costs, current | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Restricted cash, non-current | ||||
| Contract acquisition costs, non-current | ||||
| Operating lease right-of-use assets | ||||
| Property, equipment, and software, net | ||||
| Intangible assets, net | ||||
| Goodwill | ||||
| Other non-current assets | ||||
| Total assets | ||||
| Liabilities and stockholders' equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued expenses and other current liabilities | ||||
| Notes payable, current | ||||
| Trade loan facility | ||||
| Operating lease liabilities, current | ||||
| Deferred revenue, current | ||||
| Total current liabilities | ||||
| Operating lease liabilities, non-current | ||||
| Convertible notes | ||||
| Embedded derivative liability | ||||
| Long-term line of credit, noncurrent | ||||
| ABL facility | ||||
| Warehouse credit facility | ||||
| Notes payable, non-current | ||||
| Deferred revenue, non-current | ||||
| Other non-current liabilities | ||||
| Total liabilities | ||||
| Redeemable convertible preferred stock, par value $0.00000625: No shares authorized, issued, and outstanding as of January 31, 2026. 157,027,585 shares authorized, 146,360,207 shares issued and outstanding as of January 31, 2025 (aggregate liquidation preference of $1,301,402) | ||||
| Stockholders' equity | ||||
| Preferred stock, par value $0.00000625 per share: 20,000,000 shares authorized, no shares issued and outstanding as of July 31, 2026 and January 31, 2026 | ||||
| Common stock, value, issued | ||||
| Class A Common Stock | ||||
| Class B Common Stock | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive loss | ||||
| Total stockholders’ equity | ||||
| Total liabilities and stockholders’ equity |
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