| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|
| 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) | 176.63 mm | 176.63 mm | 176.63 mm | 176.63 mm | 176.63 mm | 176.63 mm |
| Cash burn (monthly) | 87.33 mm | 9.06 mm | 9.58 mm | 13.19 mm | 59.01 mm | 8.53 mm |
| Cash used (since last report) | 154.17 mm | 15.99 mm | 16.91 mm | 23.28 mm | 104.17 mm | 15.06 mm |
| Cash remaining | 22.47 mm | 160.64 mm | 159.72 mm | 153.35 mm | 72.46 mm | 161.58 mm |
| Runway (months of cash) | 0.3 | 17.7 | 16.7 | 11.6 | 1.2 | 18.9 |
| 13F holders | Current |
|---|---|
| Total holders | 362 |
| Opened positions | 72 |
| Closed positions | 76 |
| Increased positions | 156 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 5.26 tn |
| Total shares | 171.07 mm |
| Total puts | 2.19 mm |
| Total calls | 2.52 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Sytse Sijbrandij | 21.69 mm | $0.00 |
| ICONIQ Strategic Partners III | 12.54 mm | $0.00 |
| Khosla Ventures Seed C | 11.92 mm | $0.00 |
| Vanguard | 11.47 mm | $570.41 bn |
| GV 2017 | 10.82 mm | $367.53 mm |
| GOOG Alphabet | 9.76 mm | $485.18 bn |
| ICONIQ Capital | 7.44 mm | $369.86 bn |
| BLK BlackRock | 7.36 mm | $366.11 bn |
| Capital Research Global Investors | 6.01 mm | $298.84 bn |
| August Capital VII | 5.84 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Robin Schulman | Class A Common Stock | Sell | Dispose S | No | Yes | 55.98 | 2,996 | 167.72 k | 129,223 |
| 17 Dec 24 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 60.21 | 28,000 | 1.69 mm | 0 |
| 17 Dec 24 | Sytse Sijbrandij | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 28,000 | 0.00 | 28,000 |
| 17 Dec 24 | Sytse Sijbrandij | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 28,000 | 0.00 | 17,181,559 |
| 16 Dec 24 | Robin Schulman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 58.86 | 3,857 | 227.02 k | 132,219 |
| 16 Dec 24 | Sabrina Farmer | Class A Common Stock | Payment of exercise | Dispose F | No | No | 58.86 | 8,877 | 522.50 k | 218,080 |
| 16 Dec 24 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 59.27 | 6,609 | 391.72 k | 0 |
| 16 Dec 24 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 58.86 | 49,391 | 2.91 mm | 6,609 |
| 16 Dec 24 | Sytse Sijbrandij | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 56,000 | 0.00 | 56,000 |
| 16 Dec 24 | Sytse Sijbrandij | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 56,000 | 0.00 | 17,209,559 |
