| 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) | 923.63 mm | 923.63 mm | 923.63 mm | 923.63 mm | 923.63 mm | 923.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.96 mm | 15.77 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 17.52 mm | 27.73 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 906.10 mm | 895.89 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 91.0 | 56.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 296 |
| Opened positions | 141 |
| Closed positions | 58 |
| Increased positions | 60 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 3.68 tn |
| Total shares | 172.64 mm |
| Total puts | 3.39 mm |
| Total calls | 3.04 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| GGV Capital V | 16.46 mm | $0.00 |
| Vanguard | 15.01 mm | $505.78 bn |
| Mayfield Xiv, A Cayman Islands Exempted Limited Partnership | 14.67 mm | $0.00 |
| Redpoint Omega II | 12.85 mm | $0.00 |
| True Ventures III | 8.55 mm | $0.00 |
| Institutional Venture Partners XIII | 7.01 mm | $0.00 |
| BLK BlackRock | 6.23 mm | $209.87 bn |
| FIL | 4.18 mm | $140.79 bn |
| Omni Event Management | 3.83 mm | $129.12 bn |
| Millennium Management | 2.87 mm | $96.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Armon Dadgar | Class A Common Stock | Sell | Dispose S | Yes | Yes | 33.5823 | 35,903 | 1.21 mm | 1,520,000 |
| 2 Dec 24 | Armon Dadgar | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 35,903 | 0.00 | 1,555,903 |
| 2 Dec 24 | Armon Dadgar | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 35,903 | 0.00 | 12,051,662 |
| 22 Nov 24 | Armon Dadgar | Class A Common Stock | Sell | Dispose S | Yes | Yes | 33.8988 | 35,903 | 1.22 mm | 1,520,000 |
| 22 Nov 24 | Armon Dadgar | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 35,903 | 0.00 | 1,555,903 |
| 22 Nov 24 | Armon Dadgar | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 35,903 | 0.00 | 12,087,565 |
| 4 Nov 24 | Armon Dadgar | Class A Common Stock | Sell | Dispose S | Yes | Yes | 33.8567 | 35,904 | 1.22 mm | 1,520,000 |
| 4 Nov 24 | Armon Dadgar | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 35,904 | 0.00 | 1,555,904 |
| 4 Nov 24 | Armon Dadgar | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 35,904 | 0.00 | 12,123,468 |
| 22 Oct 24 | Armon Dadgar | Class A Common Stock | Sell | Dispose S | Yes | Yes | 33.8202 | 35,904 | 1.21 mm | 1,520,000 |
