|
Depreciation and amortization
|
|
$1.1m
|
$2.8m
|
$3.7m
|
$8.7m
|
$14.7m
|
$15.3m
|
$21.5m
|
$24.5m
|
|
Net amortization of premium or discount on investments
|
|
—
|
($374k)
|
$1.9m
|
$5.5m
|
$2.4m
|
($6.4m)
|
($6.6m)
|
($5.2m)
|
|
Share-based compensation expense
|
|
$20.2m
|
$9.4m
|
$23.9m
|
$56.9m
|
$68.7m
|
$95.2m
|
$131.1m
|
$156.7m
|
|
Non-cash operating lease expense
|
|
$8.6m
|
$0
|
$0
|
$6.1m
|
$7.4m
|
$8.5m
|
$8.4m
|
$9.0m
|
|
Operating lease liabilities
|
|
—
|
$0
|
$0
|
($5.1m)
|
($9.1m)
|
($7.7m)
|
($8.1m)
|
($8.8m)
|
|
Net loss
|
|
($26.0m)
|
($5.4m)
|
($9.4m)
|
($64.2m)
|
($90.2m)
|
($61.3m)
|
($69.2m)
|
($71.8m)
|
|
Losses (gains) on foreign exchange
|
|
—
|
—
|
—
|
$0
|
$1.8m
|
($421k)
|
$642k
|
($819k)
|
|
Accounts receivable
|
|
($7.0m)
|
($4.9m)
|
($12.3m)
|
($12.8m)
|
($11.2m)
|
($14.1m)
|
($13.5m)
|
($29.3m)
|
|
Prepaid expenses and other assets
|
|
($3.6m)
|
($4.1m)
|
($7.0m)
|
($17.7m)
|
$9.3m
|
$2.2m
|
($7.8m)
|
($5.5m)
|
|
Deferred contract acquisition costs
|
|
($2.1m)
|
($2.4m)
|
($2.2m)
|
($6.2m)
|
($7.2m)
|
($7.8m)
|
($12.1m)
|
($15.1m)
|
|
Accounts payable
|
|
$1.5m
|
$1.8m
|
$4.9m
|
$504k
|
$4.1m
|
$1.7m
|
($7.3m)
|
$3.6m
|
|
Accrued expenses and other liabilities
|
|
$402k
|
$1.1m
|
$5.5m
|
$13.1m
|
$2.2m
|
$10.7m
|
$13.8m
|
$20.8m
|
|
Deferred revenue
|
|
$24.0m
|
$12.1m
|
$20.5m
|
$43.0m
|
$28.6m
|
$38.4m
|
$60.1m
|
$67.8m
|
|
Purchases of property and equipment
|
|
($2.1m)
|
($1.8m)
|
($3.5m)
|
($4.2m)
|
($4.3m)
|
($2.0m)
|
($3.1m)
|
($3.5m)
|
|
Purchases of intangible asset
|
|
($1.0m)
|
$0
|
$0
|
($600k)
|
($300k)
|
$0
|
$0
|
—
|
|
Proceeds from exercise of share options
|
|
$270k
|
$1.2m
|
$3.5m
|
$6.8m
|
$5.9m
|
$10.0m
|
$10.4m
|
$12.1m
|
|
Proceeds from employee share purchase plan
|
|
—
|
$0
|
$0
|
$3.1m
|
$5.2m
|
$6.7m
|
$8.7m
|
$11.9m
|
|
Proceeds from employee equity transactions, net of payments to tax authorities and employees
|
|
—
|
—
|
—
|
—
|
—
|
$1.7m
|
$2.1m
|
$7.2m
|
|
Purchase of property and equipment during the period included in accounts payable
|
|
$404k
|
$268k
|
$276k
|
$509k
|
$91k
|
$187k
|
$60k
|
$53k
|
|
Fair value of ordinary shares issued as consideration for business combination
|
|
—
|
$11k
|
$0
|
$81.8m
|
$0
|
$0
|
$13.4m
|
$0
|
|
Fair value of replacement awards in business combination
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$375k
|
$0
|
|
Net cash provided by operating activities
|
|
$8.6m
|
$10.0m
|
$29.5m
|
$27.9m
|
$21.4m
|
$74.2m
|
$110.9m
|
$145.7m
|
|
Payments for business combinations, net of cash acquired
|
|
—
|
($20.9m)
|
$0
|
($195.8m)
|
($179k)
|
$0
|
($156.7m)
|
$0
|
|
Purchases of short-term investments
|
|
—
|
($203.5m)
|
($450.7m)
|
($266.3m)
|
($411.2m)
|
($392.4m)
|
($513.6m)
|
($625.9m)
|
|
Maturities of short-term investments
|
|
—
|
$47.4m
|
$137.8m
|
—
|
$353.1m
|
$336.9m
|
$409.9m
|
$477.1m
|
|
Sales of short-term investments
|
|
—
|
$29.2m
|
$4.6m
|
—
|
$9.6m
|
$4.0m
|
$98.2m
|
$0
|
|
Net cash used in investing activities
|
|
($3.1m)
|
($149.6m)
|
($311.8m)
|
($125.5m)
|
($53.3m)
|
($53.5m)
|
($165.4m)
|
($152.3m)
|
|
Net cash provided by financing activities
|
|
$114.5m
|
$736k
|
$406.1m
|
$1.4m
|
$11.0m
|
$18.4m
|
$21.2m
|
$31.2m
|
|
Effect of exchange rate changes on cash, cash equivalents and restricted cash
|
|
—
|
—
|
$0
|
$0
|
($2.0m)
|
$120k
|
($949k)
|
$1.3m
|
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
|
$120.0m
|
($138.8m)
|
$123.8m
|
($96.2m)
|
($22.9m)
|
$39.2m
|
($34.1m)
|
$25.9m
|
|
Cash, cash equivalents, and restricted cash—beginning of period
|
|
$179.8m
|
$40.9m
|
$164.7m
|
$68.5m
|
$45.6m
|
$84.8m
|
$50.6m
|
$76.6m
|