10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-014779 |
| Period End Date | 20191031 |
| Filing Date | 20191205 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | veev-20191031x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$468.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$367.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$550.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.58M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$539.19M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$602.41M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $367 and $468, respectively |
AccountsReceivableNetCurrent
|
$116.87M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $367 and $468, respectively |
AccountsReceivableNetCurrent
|
$303.46M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$18.12M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$30.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.29M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$30.87M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$29.87M | USD | Point-in-time |
| Lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$24.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.80M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$19.95M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$24.52M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxAssetsNet
|
$5.94M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxAssetsNet
|
$6.46M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.89M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$8.25M | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.91M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.32M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.98M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$16.14M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.09M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$7.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$250.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$356.36M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$7.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$401.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.90M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$9.04M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$6.09M | USD | Point-in-time |
| Lease liabilities, noncurrent |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$19.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$416.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$341.88M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$617.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$704.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$928.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$173.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$853.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$619.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$906.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$78.45M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$29.32M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$56.65M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.92M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$792.57M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$224.73M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$280.92M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$629.89M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$209.05M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$180.75M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$61.37M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$73.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$449.13M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$163.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$583.52M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$207.59M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$116.02M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$148.69M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$110.31M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$45.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.70M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$130.96M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.04M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$357.70M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$126.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$100.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$289.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$63.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$225.82M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$159.87M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.61M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.14M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.09M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.63M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.46M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.96M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.27M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$158.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$234.94M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$64.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.25M | USD | 1 Quarter |
| Net income, basic and diluted |
NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
$234.94M | USD | 3 Qtrs |
| Net income, basic and diluted |
NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
$158.68M | USD | 3 Qtrs |
| Net income, basic and diluted |
NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
$64.08M | USD | 1 Quarter |
| Net income, basic and diluted |
NetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
|
$82.25M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.47M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.12M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.71M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.03M | shares | 1 Quarter |
| Net change in unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$695.00K | USD | 3 Qtrs |
| Net change in unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$33.00K | USD | 1 Quarter |
| Net change in unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$753.00K | USD | 1 Quarter |
| Net change in unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.18M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.93M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.53M | USD | 3 Qtrs |
| Net change in cumulative foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-487.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$234.18M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.84M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.51M | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$82.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$234.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.64M | USD | 1 Quarter |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$722.00K | USD | 1 Quarter |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.38M | USD | 3 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.00M | USD | 3 Qtrs |
| Accretion of discount on short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$848.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$56.65M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$19.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$78.45M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$29.32M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$13.70M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$4.83M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$4.59M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$14.52M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.64M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$432.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.77M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.82M | USD | 1 Quarter |
| Gain on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$74.00K | USD | 1 Quarter |
| Gain on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$182.00K | USD | 3 Qtrs |
| Gain on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$112.00K | USD | 3 Qtrs |
| Gain on foreign currency from mark-to-market derivative |
ForeignCurrencyTransactionGainLossBeforeTax
|
$19.00K | USD | 1 Quarter |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$270.00K | USD | 1 Quarter |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$262.00K | USD | 3 Qtrs |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$84.00K | USD | 1 Quarter |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$-42.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-134.35M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-186.63M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$5.21M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$9.52M | USD | 1 Quarter |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$12.78M | USD | 3 Qtrs |
| Unbilled accounts receivable |
IncreaseDecreaseInUnbilledAccountsReceivable
|
$6.64M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$4.50M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$13.53M | USD | 3 Qtrs |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$4.50M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$11.43M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$525.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.03M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.91M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.86M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.61M | USD | 1 Quarter |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.53M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.51M | USD | 3 Qtrs |
| Prepaid expenses and other current and long-term assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.52M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.22M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.25M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$406.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.70M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.68M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$231.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-70.62M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-105.64M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-62.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-78.33M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-5.14M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-1.62M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.05M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.27M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.62M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$398.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$278.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.50M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$628.78M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$589.07M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$190.69M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$214.84M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$194.66M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$447.95M | USD | 3 Qtrs |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$130.14M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$571.40M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.56M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.16M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$881.00K | USD | 1 Quarter |
| Capitalized internal-use software development costs |
PaymentsForSoftware
|
$1.06M | USD | 3 Qtrs |
| Capitalized internal-use software development costs |
PaymentsForSoftware
|
$356.00K | USD | 1 Quarter |
| Capitalized internal-use software development costs |
PaymentsForSoftware
|
$1.01M | USD | 3 Qtrs |
| Capitalized internal-use software development costs |
PaymentsForSoftware
|
$495.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.61M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.36M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.73M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.69M | USD | 3 Qtrs |
| Reduction of lease liabilities - finance leases |
FinanceLeasePrincipalPayments
|
$729.00K | USD | 3 Qtrs |
| Reduction of lease liabilities - finance leases |
FinanceLeasePrincipalPayments
|
$241.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.61M | USD | 1 Quarter |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$19.73M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$8.62M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$4.87M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.87M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.89M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.93M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-487.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.53M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$147.46M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.09M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$341.61M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.11M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$512.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$828.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$512.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$828.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$512.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$828.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.18M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$6.70M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.00M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.74M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$17.27M | USD | 3 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$39.51M | USD | 3 Qtrs |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$8.93M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$12.01M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromEmployeeStockPlans
|
$31.03M | USD | 3 Qtrs |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-428.00K | USD | 3 Qtrs |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$493.00K | USD | 3 Qtrs |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$314.00K | USD | 1 Quarter |
| Changes in accounts payable and accrued expenses related to property and equipment purchases |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$109.00K | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$906.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Cumulative effect adjustment for Topic 842 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-657.00K | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.92M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.29M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.59M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.50M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.23M | shares | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.93M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.45M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.79M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$266.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-755.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple
|
$82.25M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple
|
$64.08M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple
|
$158.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingCumulativeEffectOfChangeOnEquityDueToNewAccountingPronouncementOrChangeInAccountingPrinciple
|
$234.94M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$906.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$78.45M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$29.32M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$56.65M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.