|
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 | ||||
| Cash segregated and on deposit for regulatory purposes | ||||
| Due from clients | ||||
| Accounts receivable | ||||
| Client-held fractional shares | ||||
| Other current assets | ||||
| Total current assets | ||||
| Deferred tax assets, net | ||||
| Operating lease right-of-use asset | ||||
| Property, software, and equipment, net | ||||
| Other noncurrent assets | ||||
| Total assets | ||||
| Liabilities and stockholders’ equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Short-term financing | ||||
| Due to clients | ||||
| Payable to clearing broker | ||||
| Current portion of operating lease liabilities | ||||
| Fractional shares repurchase obligation | ||||
| Total current liabilities | ||||
| Operating lease liabilities, net of current portion | ||||
| Other noncurrent liabilities | ||||
| Total liabilities | ||||
| Redeemable convertible preferred stock, shares authorized (in shares) | ||||
| Redeemable convertible preferred stock, $0.0001 par value per share; 0 and 85,490,483 shares authorized as of January 31, 2026 and January 31, 2025, respectively; 0 and 69,914,359 shares issued and outstanding as of January 31, 2026 and January 31, 2025, respectively; aggregate liquidation preference of $0 and $229,543 as of January 31, 2026 and January 31, 2025, respectively | ||||
| Stockholders’ Equity: | ||||
| Common stock, $0.0001 par value per share; 214,611,134 shares authorized as of July 31, 2026 and January 31, 2026; 158,756,966 and 151,782,411 shares issued as of July 31, 2026 and January 31, 2026, respectively; 150,748,902 and 150,305,463 shares outstanding as of July 31, 2026 and January 31, 2026, respectively | ||||
| Treasury stock, at cost; 8,008,064 and 1,476,948 shares held as of July 31, 2026 and January 31, 2026, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Total stockholders’ equity | ||||
| Total liabilities and stockholders’ equity |
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