Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.39B | 33.48% |
| Operating loss | profit | 326.15M | -27.08% |
| Gross profit | profit | 926.45M | 33.63% |
| Cost of revenue | cost | 464.50M | 33.18% |
| Total operating expenses | cost | 1.25B | 9.83% |
| Sales and marketing | cost | 588.95M | 28.44% |
| Research and development | cost | 534.94M | 13.24% |
| General and administrative | cost | 128.72M | -38.59% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.04B | 33.02% |
| EMEA | 230.62M | 36.61% |
| Asia-Pacific And Japan | 80.81M | 36.73% |
| Other Americas | 36.01M | 21.40% |
| Segment | Value | YoY |
|---|---|---|
| Product | 1.33B | 33.86% |
| Professional Services And Other | 56.62M | 25.10% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.08B | |
| Short-term investments | assets | 870.28M | |
| Accounts receivable, net | assets | 579.72M | |
| Prepaid expenses and other current assets | assets | 229.50M | |
| Deferred commissions, current | assets | 212.89M | |
| Total current assets | assets | 3.98B | |
| Goodwill | assets | 1.54B | |
| Long-term investments | assets | 1.43B | |
| Intangible assets, net | assets | 451.36M | |
| Other assets | assets | 412.04M | |
| Operating lease right-of-use assets | assets | 294.86M | |
| Total property and equipment, net | assets | 227.21M | |
| Deferred commissions, non-current | assets | 222.00M | |
| Total assets | assets | 8.55B | |
| Total liabilities | liabilities | 6.61B | |
| Accumulated deficit | liabilities | 10.09B | |
| Treasury stock, common, value | assets | 53.26M | |
| Accumulated other comprehensive income (loss) | liabilities | 3.64M | |
| Total stockholders’ equity | liabilities | 1.94B | |
| Total current liabilities | liabilities | 3.78B | |
| Convertible senior notes, net | liabilities | 2.28B | |
| Operating lease liabilities, non-current | liabilities | 434.41M | |
| Other liabilities | liabilities | 95.27M | |
| Deferred revenue, non-current | liabilities | 25.66M | |
| Aggregate | liabilities | 12.09B | |
| Deferred revenue, current | liabilities | 2.85B | |
| Accrued expenses and other current liabilities | liabilities | 814.63M | |
| Operating lease liabilities, current | liabilities | 55.78M | |
| Accounts payable | liabilities | 55.06M | |
| Additional paid-in capital | liabilities | 12.09B | |
| Common stock | liabilities | 34000 |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 747.22M |
| Stock-based compensation, net of any amounts capitalized | 402.47M |
| Depreciation and amortization | 67.61M |
| Amortization of deferred commissions | 57.73M |
| Non-cash operating lease costs | 17.88M |
| Asset impairment related to office facility exits | 17.72M |
| Total—included in other expense, net | 9.50M |
| Other noncash income (expense) | 2.82M |
| Amortization of debt issuance costs | 2.08M |
| Accretion (amortization) of discounts and premiums, investments | -2.21M |
| Deferred income tax | -6.56M |
| Operating lease liabilities | -19.21M |
| Increase (decrease) in prepaid expense and other assets | -22.45M |
| Increase (decrease) in capitalized contract cost | -36.80M |
| Accrued expenses and other liabilities | -80.79M |
| Accounts payable | -89.67M |
| Net income (loss) | -295.57M |
| Deferred revenue | -528.54M |
| Item | Value |
|---|---|
| Maturities and redemptions of investments | 445.17M |
| Sales of investments | 109.69M |
| Payments to acquire property, plant, and equipment | -10.45M |
| Payments to acquire businesses, net of cash acquired | -252.46M |
| Payments to acquire investments | -896.45M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock under employee stock purchase plan | 66.99M |
| Proceeds from exercise of stock options | 6.58M |
| Payments for deferred consideration related to business combinations | -2.25M |
| Payment, tax withholding, share-based payment arrangement | -142.85M |
| Payments for repurchase of common stock | -300.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.86B |
| Cash and cash equivalents, end of period | 2.13B |
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