◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

8X8 INC /DE/ CIK: 1023731 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001023731-25-000039
Period End Date 20250331
Filing Date 20250522
Fiscal Year 2024
Fiscal Period FY
XBRL Instance eght-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 132 Cash Flow Statement 306 Stockholders Equity 72
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.05M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent $356.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $356.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $462.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $462.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments $1.05M USD Point-in-time
Short-term investments ShortTermInvestments $1.05M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $49.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $49.68M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $58.98M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $58.98M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $35.93M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $35.93M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $30.93M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $30.93M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.35M shares Point-in-time
Other current assets OtherAssetsCurrent $34.74M USD Point-in-time
Other current assets OtherAssetsCurrent $34.74M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 125.19M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 125.19M shares Point-in-time
Other current assets OtherAssetsCurrent $35.26M USD Point-in-time
Other current assets OtherAssetsCurrent $35.26M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 134.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 134.35M shares Point-in-time
Total current assets AssetsCurrent $203.87M USD Point-in-time
Total current assets AssetsCurrent $203.87M USD Point-in-time
Total current assets AssetsCurrent $247.84M USD Point-in-time
Total current assets AssetsCurrent $247.84M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.92M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $33.51M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $33.51M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $35.92M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $35.92M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.95M USD Point-in-time
Goodwill Goodwill $266.86M USD Point-in-time
Goodwill Goodwill $266.86M USD Point-in-time
Goodwill Goodwill $271.53M USD Point-in-time
Goodwill Goodwill $271.53M USD Point-in-time
Goodwill Goodwill $266.57M USD Point-in-time
Goodwill Goodwill $266.57M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $105.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $105.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $812.00K USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $812.00K USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $52.86M USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $52.86M USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $44.24M USD Point-in-time
Deferred contract acquisition costs, non-current CapitalizedContractCostNetNoncurrent $44.24M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $12.78M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $12.78M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $13.35M USD Point-in-time
Other assets, non-current OtherAssetsNoncurrent $13.35M USD Point-in-time
Total assets Assets $755.98M USD Point-in-time
Total assets Assets $755.98M USD Point-in-time
Total assets Assets $683.18M USD Point-in-time
Total assets Assets $683.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $45.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $45.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.86M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $78.10M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $78.10M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $63.02M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $63.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.29M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.29M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $37.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $37.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $34.33M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $34.33M USD Point-in-time
Term loan, current ConvertibleDebtCurrent $11.59M USD Point-in-time
Term loan, current ConvertibleDebtCurrent $11.59M USD Point-in-time
Term loan, current ConvertibleDebtCurrent - USD Point-in-time
Term loan, current ConvertibleDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.24M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $49.20M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $49.20M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $56.65M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $56.65M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $706.00K USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $706.00K USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $7.81M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $7.81M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $197.80M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $197.80M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $198.79M USD Point-in-time
Convertible senior notes, non-current ConvertibleDebtNoncurrent $198.79M USD Point-in-time
Term loan LongTermLoansPayable $139.58M USD Point-in-time
Term loan LongTermLoansPayable $139.58M USD Point-in-time
Term loan LongTermLoansPayable $211.89M USD Point-in-time
Term loan LongTermLoansPayable $211.89M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $3.46M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $3.46M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $7.29M USD Point-in-time
Other liabilities, non-current OtherLiabilitiesNoncurrent $7.29M USD Point-in-time
Total liabilities Liabilities $560.97M USD Point-in-time
Total liabilities Liabilities $560.97M USD Point-in-time
Total liabilities Liabilities $654.02M USD Point-in-time
Total liabilities Liabilities $654.02M USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred stock: $0.001 par value, 5,000 shares authorized, none issued and outstanding as of March 31, 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value, 5,000 shares authorized, none issued and outstanding as of March 31, 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value, 5,000 shares authorized, none issued and outstanding as of March 31, 2025 and 2024 PreferredStockValue - USD Point-in-time
Preferred stock: $0.001 par value, 5,000 shares authorized, none issued and outstanding as of March 31, 2025 and 2024 PreferredStockValue - USD Point-in-time
Common stock: $0.001 par value, $300,000 shares authorized, 134,355 shares and $125,194 shares issued and outstanding at March 31, 2025 and 2024, respectively CommonStockValue $125.00K USD Point-in-time
Common stock: $0.001 par value, $300,000 shares authorized, 134,355 shares and $125,194 shares issued and outstanding at March 31, 2025 and 2024, respectively CommonStockValue $125.00K USD Point-in-time
Common stock: $0.001 par value, $300,000 shares authorized, 134,355 shares and $125,194 shares issued and outstanding at March 31, 2025 and 2024, respectively CommonStockValue $134.00K USD Point-in-time
Common stock: $0.001 par value, $300,000 shares authorized, 134,355 shares and $125,194 shares issued and outstanding at March 31, 2025 and 2024, respectively CommonStockValue $134.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $973.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $973.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-860.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-860.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-887.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-887.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $182.37M USD Point-in-time
Total stockholders' equity StockholdersEquity $182.37M USD Point-in-time
Total stockholders' equity StockholdersEquity $101.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $101.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $122.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $122.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $99.91M USD Point-in-time
Total stockholders' equity StockholdersEquity $99.91M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $683.18M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $683.18M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $755.98M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $755.98M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $743.94M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $743.94M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $715.07M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $715.07M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $728.71M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $728.71M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $224.91M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $224.91M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $229.80M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $229.80M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $241.47M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $241.47M USD Annual
Gross profit GrossProfit $502.46M USD Annual
Gross profit GrossProfit $502.46M USD Annual
Gross profit GrossProfit $485.27M USD Annual
Gross profit GrossProfit $485.27M USD Annual
Gross profit GrossProfit $503.80M USD Annual
Gross profit GrossProfit $503.80M USD Annual
Research and development ResearchAndDevelopmentExpense $136.22M USD Annual
Research and development ResearchAndDevelopmentExpense $136.22M USD Annual
Research and development ResearchAndDevelopmentExpense $123.21M USD Annual
Research and development ResearchAndDevelopmentExpense $123.21M USD Annual
Research and development ResearchAndDevelopmentExpense $142.49M USD Annual
Research and development ResearchAndDevelopmentExpense $142.49M USD Annual
Sales and marketing SellingAndMarketingExpense $264.46M USD Annual
Sales and marketing SellingAndMarketingExpense $264.46M USD Annual
Sales and marketing SellingAndMarketingExpense $271.94M USD Annual
Sales and marketing SellingAndMarketingExpense $271.94M USD Annual
Sales and marketing SellingAndMarketingExpense $311.88M USD Annual
Sales and marketing SellingAndMarketingExpense $311.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.21M USD Annual
General and administrative GeneralAndAdministrativeExpense $112.21M USD Annual
General and administrative GeneralAndAdministrativeExpense $108.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $108.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $82.41M USD Annual
General and administrative GeneralAndAdministrativeExpense $82.41M USD Annual
Impairment of long-lived assets AssetImpairmentCharges - USD Annual
Impairment of long-lived assets AssetImpairmentCharges - USD Annual
Impairment of long-lived assets AssetImpairmentCharges $6.38M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $6.38M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $11.03M USD Annual
Impairment of long-lived assets AssetImpairmentCharges $11.03M USD Annual
Total operating expenses OperatingExpenses $568.75M USD Annual
Total operating expenses OperatingExpenses $568.75M USD Annual
Total operating expenses OperatingExpenses $531.40M USD Annual
Total operating expenses OperatingExpenses $531.40M USD Annual
Total operating expenses OperatingExpenses $470.08M USD Annual
Total operating expenses OperatingExpenses $470.08M USD Annual
Income (loss) from operations OperatingIncomeLoss $-27.60M USD Annual
Income (loss) from operations OperatingIncomeLoss $-27.60M USD Annual
Income (loss) from operations OperatingIncomeLoss $-66.29M USD Annual
Income (loss) from operations OperatingIncomeLoss $-66.29M USD Annual
Income (loss) from operations OperatingIncomeLoss $15.19M USD Annual
Income (loss) from operations OperatingIncomeLoss $15.19M USD Annual
Interest expense InterestExpenseNonoperating $39.82M USD Annual
Interest expense InterestExpenseNonoperating $39.82M USD Annual
Interest expense InterestExpenseNonoperating $27.27M USD Annual
Interest expense InterestExpenseNonoperating $27.27M USD Annual
Interest expense InterestExpenseNonoperating $28.86M USD Annual
Interest expense InterestExpenseNonoperating $28.86M USD Annual
Other income (expense), net NonoperatingIncomeExpense $23.23M USD Annual
Other income (expense), net NonoperatingIncomeExpense $23.23M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-10.40M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-10.40M USD Annual
Other income (expense), net NonoperatingIncomeExpense $3.48M USD Annual
Other income (expense), net NonoperatingIncomeExpense $3.48M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.95M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.95M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.06M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.06M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.34M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.34M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.81M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.81M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.64M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.64M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.21 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.21 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.21 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.63 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.77M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.77M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.11M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.11M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.11M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 121.11M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.77M shares Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.45M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.45M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-78.16M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-78.16M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.22M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-66.22M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.77M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-24.77M USD Annual
Cash Flow Statement 306 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Depreciation Depreciation $7.39M USD Annual
Depreciation Depreciation $7.39M USD Annual
Depreciation Depreciation $10.46M USD Annual
Depreciation Depreciation $10.46M USD Annual
Depreciation Depreciation $8.30M USD Annual
Depreciation Depreciation $8.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.08M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $21.08M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $19.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $19.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $20.39M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $20.39M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $18.49M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $18.49M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $12.73M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $12.73M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $20.74M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $20.74M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 - USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $3.73M USD Annual
Impairment of capitalized software CapitalizedComputerSoftwareImpairments1 $3.73M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.47M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.25M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.25M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfDeferredContractAcquisitionCosts $40.18M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfDeferredContractAcquisitionCosts $40.18M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfDeferredContractAcquisitionCosts $38.20M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfDeferredContractAcquisitionCosts $38.20M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfDeferredContractAcquisitionCosts $37.98M USD Annual
Amortization of deferred contract acquisition costs AmortizationOfDeferredContractAcquisitionCosts $37.98M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.84M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.84M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.89M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $1.89M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.24M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $2.24M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $10.93M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $10.93M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $11.63M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $11.63M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $12.03M USD Annual
Operating lease expense, net of accretion OperatingLeaseCost $12.03M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $2.65M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $2.65M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $11.03M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss $11.03M USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Impairment of right-of-use assets OperatingLeaseImpairmentLoss - USD Annual
Stock-based compensation expense ShareBasedCompensation $89.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $89.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $61.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.94M USD Annual
Stock-based compensation expense ShareBasedCompensation $39.94M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.55M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $18.55M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.77M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.77M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.32M USD Annual
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-12.32M USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-2.18M USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-2.18M USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-417.00K USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-417.00K USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-2.23M USD Annual
Gain on remeasurement of warrants FairValueAdjustmentOfWarrants $-2.23M USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfIntangibleAssets $-179.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfIntangibleAssets $-179.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfIntangibleAssets - USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfIntangibleAssets - USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfIntangibleAssets $1.82M USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfIntangibleAssets $1.82M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $680.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $680.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $101.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $101.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-346.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-346.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.84M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.84M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-753.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-753.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.45M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.45M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $22.88M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $22.88M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $31.09M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $31.09M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $23.99M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $23.99M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $7.62M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $7.62M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-2.15M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-2.15M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $2.35M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $2.35M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.18M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.18M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.81M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.81M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-168.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-168.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.17M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.17M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.55M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.65M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.65M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.99M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $1.00M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $1.00M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Capitalized internal-use software costs PaymentsForSoftware $11.07M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $11.07M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $11.90M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $11.90M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $14.29M USD Annual
Capitalized internal-use software costs PaymentsForSoftware $14.29M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $6.17M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $6.17M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $53.31M USD Annual
Purchases of investments PaymentsToAcquireMarketableSecurities $53.31M USD Annual
Purchase of cost investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of cost investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of cost investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of cost investment PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of cost investment PaymentsToAcquireEquitySecuritiesFvNi $771.00K USD Annual
Purchase of cost investment PaymentsToAcquireEquitySecuritiesFvNi $771.00K USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $8.30M USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $8.30M USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of investments ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $31.66M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $31.66M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.05M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.05M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $66.20M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $66.20M USD Annual
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.23M USD Annual
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.23M USD Annual
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.25M USD Annual
Business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.25M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $8.55M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $8.55M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.42M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.42M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.05M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.05M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $3.69M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $3.69M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.68M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.68M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.88M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromStockPlans $4.88M USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls - USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls $244.00K USD Annual
Repurchase of capped calls RepurchaseOfCappedCalls $244.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $1.52M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $1.52M USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan - USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan - USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan $25.00M USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan $25.00M USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan $273.00M USD Annual
Repayment of principal on term loan RepaymentOfPrincipalTermLoan $273.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $234.81M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $234.81M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Repayment and exchange of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Repayment and exchange of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Repayment and exchange of convertible notes RepaymentsOfConvertibleDebt $63.30M USD Annual
Repayment and exchange of convertible notes RepaymentsOfConvertibleDebt $63.30M USD Annual
Repayment and exchange of convertible notes RepaymentsOfConvertibleDebt $217.30M USD Annual
Repayment and exchange of convertible notes RepaymentsOfConvertibleDebt $217.30M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $60.21M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $60.21M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $45.00M USD Point-in-time
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $45.00M USD Point-in-time
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.28M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.28M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-83.41M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-83.41M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-75.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-75.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-37.78M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-37.78M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.04M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.04M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $577.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $577.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-126.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-126.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.02M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.02M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.40M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.40M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.99M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.99M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.32M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.71M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.71M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.73M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.73M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.71M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.71M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.32M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.32M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.73M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.73M USD Point-in-time
Interest paid InterestPaidNet $26.30M USD Annual
Interest paid InterestPaidNet $26.30M USD Annual
Interest paid InterestPaidNet $22.16M USD Annual
Interest paid InterestPaidNet $22.16M USD Annual
Interest paid InterestPaidNet $35.57M USD Annual
Interest paid InterestPaidNet $35.57M USD Annual
Income taxes paid IncomeTaxesPaid $3.77M USD Annual
Income taxes paid IncomeTaxesPaid $3.77M USD Annual
Income taxes paid IncomeTaxesPaid $5.97M USD Annual
Income taxes paid IncomeTaxesPaid $5.97M USD Annual
Income taxes paid IncomeTaxesPaid $1.53M USD Annual
Income taxes paid IncomeTaxesPaid $1.53M USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $3.87M USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $3.87M USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $132.00K USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $132.00K USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $38.00K USD Annual
Payables and accruals for property and equipment CapitalExpendituresIncurredButNotYetPaid $38.00K USD Annual
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations $544.00K USD Annual
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations $544.00K USD Annual
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations - USD Annual
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations - USD Annual
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations - USD Annual
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations - USD Annual
Warrants issued in connection with 2022 term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Warrants issued in connection with 2022 term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Warrants issued in connection with 2022 term loan WarrantsAndRightsOutstandingValueWarrantsIssued $5.92M USD Annual
Warrants issued in connection with 2022 term loan WarrantsAndRightsOutstandingValueWarrantsIssued $5.92M USD Annual
Warrants issued in connection with 2022 term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Warrants issued in connection with 2022 term loan WarrantsAndRightsOutstandingValueWarrantsIssued - USD Annual
Shares issued in connection with 2022 term loan and convertible senior notes StockIssued1 - USD Annual
Shares issued in connection with 2022 term loan and convertible senior notes StockIssued1 - USD Annual
Shares issued in connection with 2022 term loan and convertible senior notes StockIssued1 $5.08M USD Annual
Shares issued in connection with 2022 term loan and convertible senior notes StockIssued1 $5.08M USD Annual
Shares issued in connection with 2022 term loan and convertible senior notes StockIssued1 - USD Annual
Shares issued in connection with 2022 term loan and convertible senior notes StockIssued1 - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash - USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash $201.91M USD Annual
Issuance of 2028 convertible senior notes in exchange of 2024 convertible senior notes ConvertibleDebtIssuedNoncash $201.91M USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 134.35M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 134.35M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Beginning balance StockholdersEquity $182.37M USD Point-in-time
Beginning balance StockholdersEquity $182.37M USD Point-in-time
Beginning balance StockholdersEquity $101.96M USD Point-in-time
Beginning balance StockholdersEquity $101.96M USD Point-in-time
Beginning balance StockholdersEquity $122.20M USD Point-in-time
Beginning balance StockholdersEquity $122.20M USD Point-in-time
Beginning balance StockholdersEquity $99.91M USD Point-in-time
Beginning balance StockholdersEquity $99.91M USD Point-in-time
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation $4.68M USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation $4.68M USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock under stock plans, less withholding StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
ESPP issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.88M USD Annual
ESPP issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.88M USD Annual
ESPP issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.69M USD Annual
ESPP issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.69M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.39M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.39M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.20M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.20M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.06M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.06M USD Annual
Repurchase of capped calls AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCappedCalls $244.00K USD Annual
Repurchase of capped calls AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCappedCalls $244.00K USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $60.21M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $60.21M USD Annual
Shares issued for debt issuance StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance $5.08M USD Annual
Shares issued for debt issuance StockIssuedDuringPeriodValueSharesIssuedForDebtIssuance $5.08M USD Annual
Dissolution of investment in foreign subsidiary DissolutionOfInvestmentInForeignSubsidiary $8.00K USD Annual
Dissolution of investment in foreign subsidiary DissolutionOfInvestmentInForeignSubsidiary $8.00K USD Annual
Common shares withheld for settlement of taxes in connection with equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $420.00K USD Annual
Common shares withheld for settlement of taxes in connection with equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $420.00K USD Annual
Issuance of common stock related to acquisitions StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Issuance of common stock related to acquisitions StockIssuedDuringPeriodValueStockOptionsExercised - USD Annual
Issuance of common stock related to acquisitions StockIssuedDuringPeriodValueStockOptionsExercised $544.00K USD Annual
Issuance of common stock related to acquisitions StockIssuedDuringPeriodValueStockOptionsExercised $544.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Unrealized gain (loss) on investments in securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-184.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.09M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.83M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.45M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.45M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-67.59M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-27.21M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Net loss NetIncomeLoss $-73.14M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 134.35M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 134.35M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 125.19M shares Point-in-time
Ending balance StockholdersEquity $182.37M USD Point-in-time
Ending balance StockholdersEquity $182.37M USD Point-in-time
Ending balance StockholdersEquity $101.96M USD Point-in-time
Ending balance StockholdersEquity $101.96M USD Point-in-time
Ending balance StockholdersEquity $122.20M USD Point-in-time
Ending balance StockholdersEquity $122.20M USD Point-in-time
Ending balance StockholdersEquity $99.91M USD Point-in-time
Ending balance StockholdersEquity $99.91M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...