| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 153.05 mm | 153.05 mm | 153.05 mm | 153.05 mm | 153.05 mm | 153.05 mm |
| Cash burn (monthly) | (no burn) | 19.20 mm | 52.23 mm | 46.58 mm | (no burn) | 21.77 mm |
| Cash used (since last report) | n/a | 53.58 mm | 145.77 mm | 130.01 mm | n/a | 60.76 mm |
| Cash remaining | n/a | 99.47 mm | 7.28 mm | 23.04 mm | n/a | 92.29 mm |
| Runway (months of cash) | n/a | 5.2 | 0.1 | 0.5 | n/a | 4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 58 |
| Closed positions | 112 |
| Increased positions | 49 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 709.08 bn |
| Total shares | 282.70 mm |
| Total puts | 1.51 mm |
| Total calls | 3.93 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| TM Toyota Motor | 78.75 mm | $789.89 mm |
| Baillie Gifford & Co | 52.87 mm | $269.63 bn |
| Capricorn Investment | 40.36 mm | $184.07 bn |
| TIF Partners | 28.69 mm | $287.72 mm |
| Reinvent Sponsor | 28.66 mm | $0.00 |
| 8VC GP I | 14.40 mm | $73.41 bn |
| STT State Street | 8.56 mm | $43.66 bn |
| MS Morgan Stanley | 4.55 mm | $23.18 bn |
| ARK Investment Management | 3.08 mm | $15.70 bn |
| CMTDF Sumitomo Mitsui Trust | 2.77 mm | $14.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | JoeBen Bevirt | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,922 | 0.00 | 61,028,414 |
| 17 Dec 24 | Didier Papadopoulos | Common Stock | Sell | Dispose S | No | Yes | 8.09 | 3,382 | 27.36 k | 51,394 |
| 16 Dec 24 | Didier Papadopoulos | Common Stock | Sell | Dispose S | No | No | 7.65 | 6,005 | 45.94 k | 54,776 |
| 14 Dec 24 | Didier Papadopoulos | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,641 | 0.00 | 60,781 |
| 14 Dec 24 | Didier Papadopoulos | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,641 | 0.00 | 116,414 |
| 9 Dec 24 | Sciarra Paul Cahill | Common Stock | Sell | Dispose S | Yes | Yes | 8.63 | 333,332 | 2.88 mm | 59,328,061 |
| 26 Nov 24 | JoeBen Bevirt | Common Stock | Gift | Acquire G | Yes | No | 0 | 298,481 | 0.00 | 61,039,336 |
| 26 Nov 24 | JoeBen Bevirt | Common Stock | Gift | Dispose G | Yes | No | 0 | 298,481 | 0.00 | 32,375,793 |
| 25 Nov 24 | Bonny W Simi | Common Stock | Option exercise | Acquire M | No | No | 1.77 | 30,000 | 53.10 k | 157,154 |
| 25 Nov 24 | Bonny W Simi | Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.77 | 30,000 | 53.10 k | 908,163 |
