|
Depreciation and amortization
|
|
$720k
|
$1.7m
|
$3.1m
|
$4.7m
|
$5.6m
|
$6.1m
|
$9.6m
|
|
Non-cash operating lease costs
|
|
($16.0m)
|
$0
|
$0
|
$3.7m
|
$3.9m
|
$4.0m
|
$4.4m
|
|
Operating lease liabilities
|
|
—
|
$0
|
$0
|
($3.6m)
|
($4.1m)
|
($4.9m)
|
($4.7m)
|
|
Net loss
|
|
($33.5m)
|
($24.6m)
|
($75.0m)
|
($93.4m)
|
($90.4m)
|
($94.3m)
|
($88.5m)
|
|
Stock-based compensation expense
|
|
$7.3m
|
$16.6m
|
$34.4m
|
$67.2m
|
$88.3m
|
$100.0m
|
$92.1m
|
|
Other
|
|
$130k
|
$251k
|
($377k)
|
$42k
|
($301k)
|
$283k
|
$2.1m
|
|
Accounts receivable
|
|
($1.2m)
|
($5.6m)
|
($3.0m)
|
($2.4m)
|
($8.4m)
|
$2.2m
|
$2.8m
|
|
Prepaid expenses and other current assets
|
|
$351k
|
($1.5m)
|
($12.2m)
|
($1.0m)
|
$3.7m
|
($2.3m)
|
($1.9m)
|
|
Deferred commissions
|
|
($5.8m)
|
($7.2m)
|
($9.2m)
|
($8.0m)
|
($1.7m)
|
($4.3m)
|
($10.9m)
|
|
Other non-current assets
|
|
($1.0m)
|
($5.7m)
|
($4.5m)
|
$5.0m
|
$2.0m
|
($3.2m)
|
($1.3m)
|
|
Accounts payable
|
|
$486k
|
$2.4m
|
($1.1m)
|
($2.9m)
|
$2.5m
|
($2.0m)
|
$4.7m
|
|
Accrued expenses
|
|
$2.7m
|
$1.7m
|
$5.6m
|
$4.6m
|
$11.9m
|
$10.5m
|
$9.1m
|
|
Deferred revenue
|
|
$13.5m
|
$11.0m
|
$28.5m
|
$20.7m
|
$12.6m
|
$6.4m
|
$12.2m
|
|
Cash received from maturities of marketable securities
|
|
—
|
—
|
$0
|
$0
|
$12.5m
|
$93.8m
|
$71.3m
|
|
Purchases of marketable securities
|
|
—
|
$0
|
$0
|
($83.2m)
|
$0
|
($146.3m)
|
($116.8m)
|
|
Purchase of property and equipment
|
|
($648k)
|
($984k)
|
($1.5m)
|
($3.6m)
|
($1.3m)
|
($1.7m)
|
($1.6m)
|
|
Capitalization of internal-use software costs
|
|
$0
|
($1.2m)
|
($1.7m)
|
($2.2m)
|
($1.9m)
|
($5.1m)
|
($4.7m)
|
|
Cash paid for acquisitions, net of cash acquired
|
|
$0
|
($3.7m)
|
$1.7m
|
($394k)
|
$0
|
($16.1m)
|
($3.0m)
|
|
Issuance of bridge loan
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($183k)
|
|
Proceeds from the exercise of stock options
|
|
$379k
|
$4.4m
|
$21.8m
|
$6.9m
|
$4.6m
|
$6.5m
|
$4.9m
|
|
Cash received for tax withholding obligations on equity award settlements
|
|
$115k
|
$1.3m
|
$145.5m
|
$18.0m
|
$13.4m
|
$4.6m
|
$4.3m
|
|
Cash paid for acquisition holdback
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($1.1m)
|
|
Vesting of early exercised options
|
|
$33k
|
$136k
|
$1.9m
|
$2.3m
|
$715k
|
$20k
|
$0
|
|
Purchases of property and equipment included in liabilities
|
|
$648k
|
$0
|
$0
|
$11k
|
$86k
|
$0
|
$53k
|
|
Stock-based compensation capitalized as internal-use software costs
|
|
—
|
$0
|
$379k
|
$1.4m
|
$1.7m
|
$5.0m
|
$4.2m
|
|
Net cash provided by (used in) operating activities
|
|
($16.0m)
|
($10.4m)
|
($31.7m)
|
($5.4m)
|
$25.6m
|
$18.5m
|
$29.8m
|
|
Net cash provided by (used in) investing activities
|
|
($648k)
|
($5.9m)
|
($1.5m)
|
($89.4m)
|
$9.3m
|
($75.4m)
|
($55.1m)
|
|
Issuance of common stock in connection with business combinations
|
|
—
|
—
|
—
|
$0
|
$0
|
$6.8m
|
$914k
|
|
Repurchase of common stock
|
|
—
|
—
|
—
|
—
|
($648k)
|
$0
|
($30.7m)
|
|
Net cash provided by (used in) financing activities
|
|
$874k
|
$54.2m
|
$222.6m
|
$5.8m
|
($4.9m)
|
($19.9m)
|
($65.3m)
|
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
|
($15.8m)
|
$37.9m
|
$189.4m
|
($88.9m)
|
$30.0m
|
($76.8m)
|
($90.6m)
|
|
Cash, cash equivalents, and restricted cash at beginning of period
|
|
$80.9m
|
$118.9m
|
$308.3m
|
$219.3m
|
$249.4m
|
$172.6m
|
$82.0m
|
|
Cash paid for tax withholding obligations on equity award settlements
|
|
($115k)
|
($1.3m)
|
($144.4m)
|
($19.1m)
|
($22.3m)
|
($31.0m)
|
($42.7m)
|
|
Cash paid for income taxes
|
|
$62k
|
$221k
|
$182k
|
$424k
|
$454k
|
$491k
|
$965k
|