| 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) | 255.26 mm | 255.26 mm | 255.26 mm | 255.26 mm | 255.26 mm | 255.26 mm |
| Cash burn (monthly) | 3.60 mm | 10.80 mm | 281.70 mm | 66.53 mm | 53.99 mm | 2.80 mm |
| Cash used (since last report) | 10.02 mm | 30.09 mm | 785.06 mm | 185.41 mm | 150.47 mm | 7.80 mm |
| Cash remaining | 245.24 mm | 225.18 mm | -529.79 mm | 69.85 mm | 104.79 mm | 247.47 mm |
| Runway (months of cash) | 68.2 | 20.9 | -1.9 | 1.0 | 1.9 | 88.5 |
| 13F holders | Current |
|---|---|
| Total holders | 201 |
| Opened positions | 67 |
| Closed positions | 45 |
| Increased positions | 54 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 tn |
| Total shares | 206.60 mm |
| Total puts | 6.57 mm |
| Total calls | 5.53 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 58.58 mm | $0.00 |
| BX Blackstone | 30.12 mm | $316.52 bn |
| Whitney Wolfe Herd | 22.23 mm | $545.55 mm |
| BLK BlackRock | 11.05 mm | $116.16 bn |
| Vanguard | 9.86 mm | $103.60 bn |
| FMR | 8.74 mm | $91.85 bn |
| Accel Growth Fund V Associates L.L.C. | 5.05 mm | $53.12 bn |
| Accel Growth Fund V | 5.05 mm | $0.00 |
| Dimensional Fund Advisors | 4.11 mm | $43.16 bn |
| AMP Ameriprise Financial | 3.46 mm | $36.38 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Elizabeth Monteleone | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.57 | 182 | 1.56 k | 121,553 |
| 10 Dec 24 | Anuradha B. Subramanian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.57 | 6,178 | 52.95 k | 263,962 |
| 10 Nov 24 | Anuradha B. Subramanian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.07 | 2,792 | 22.53 k | 270,140 |
| 10 Nov 24 | Whitney Wolfe Herd | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.07 | 4,082 | 32.94 k | 366,695 |
| 4 Oct 24 | Sissie L. Hsiao | Class A Common Stock | Sell | Dispose S | No | Yes | 6.7578 | 2,707 | 18.29 k | 40,571 |
