| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | 340.38 mm | 92.61 mm | 17.44 mm | 6.85 mm | 18.13 mm | 22.70 mm |
| Cash used (since last report) | 953.01 mm | 259.28 mm | 48.82 mm | 19.18 mm | 50.76 mm | 63.56 mm |
| Cash remaining | 278.92 mm | 972.64 mm | 1.18 bn | 1.21 bn | 1.18 bn | 1.17 bn |
| Runway (months of cash) | 0.8 | 10.5 | 67.8 | 177.1 | 65.2 | 51.5 |
| 13F holders | Current |
|---|---|
| Total holders | 268 |
| Opened positions | 104 |
| Closed positions | 28 |
| Increased positions | 79 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 2.46 tn |
| Total shares | 262.49 mm |
| Total puts | 1.88 mm |
| Total calls | 4.56 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| CapitalG 2015 | 24.04 mm | $0.00 |
| Thrive Capital Partners III | 23.15 mm | $133.33 mm |
| Vanguard | 17.38 mm | $275.03 bn |
| General Catalyst Group Management Holdings GP | 14.46 mm | $113.55 mm |
| BLK BlackRock | 14.18 mm | $224.25 bn |
| Dragoneer Investment | 12.73 mm | $201.33 bn |
| Khosla Ventures IV | 11.70 mm | $91.88 mm |
| T. Rowe Price Investment Management | 11.29 mm | $178.54 mm |
| Flynn James E | 10.54 mm | $85.56 mm |
| Deerfield Management | 6.96 mm | $110.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Quane Alessandrea C. | Class A Common Stock | Sell | Dispose S | No | Yes | 16.52 | 6,408 | 105.86 k | 430,216 |
| 6 Dec 24 | Quane Alessandrea C. | Class A Common Stock | Sell | Dispose S | No | Yes | 15.93 | 10,385 | 165.43 k | 436,624 |
| 6 Dec 24 | Blackley Richard Scott | Class A Common Stock | Sell | Dispose S | No | Yes | 16.52 | 11,423 | 188.71 k | 914,402 |
| 6 Dec 24 | Blackley Richard Scott | Class A Common Stock | Sell | Dispose S | No | Yes | 15.93 | 18,516 | 294.96 k | 925,825 |
| 5 Dec 24 | Quane Alessandrea C. | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 31,250 | 0.00 | 447,009 |
| 5 Dec 24 | Quane Alessandrea C. | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 31,250 | 0.00 | 0 |
| 5 Dec 24 | Blackley Richard Scott | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 62,500 | 0.00 | 944,341 |
| 5 Dec 24 | Blackley Richard Scott | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 62,500 | 0.00 | 0 |
| 2 Dec 24 | Mario Schlosser | Class A Common Stock | Sell | Dispose S | No | Yes | 18.48 | 117 | 2.16 k | 81,962 |
| 2 Dec 24 | Mario Schlosser | Class A Common Stock | Sell | Dispose S | No | Yes | 18.07 | 6,399 | 115.63 k | 82,079 |
