| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 353.12 mm | 15.80 mm | 17.44 mm | (no burn) | 166.71 mm | (no burn) |
| Cash used (since last report) | 1.50 bn | 67.29 mm | 74.25 mm | n/a | 709.87 mm | n/a |
| Cash remaining | -271.64 mm | 1.16 bn | 1.16 bn | n/a | 522.06 mm | n/a |
| Runway (months of cash) | -0.8 | 73.7 | 66.4 | n/a | 3.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 289 |
| Opened positions | 62 |
| Closed positions | 40 |
| Increased positions | 99 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 3.39 tn |
| Total shares | 229.93 mm |
| Total puts | 1.50 mm |
| Total calls | 3.96 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Thrive Capital Partners III | 23.15 mm | $133.33 mm |
| Vanguard | 18.41 mm | $390.50 bn |
| BlackRock | 15.47 mm | $328.04 bn |
| T. Rowe Price Investment Management | 11.66 mm | $247.33 mm |
| Flynn James E | 11.25 mm | $0.00 |
| Dragoneer Investment | 9.49 mm | $201.24 bn |
| Khosla Ventures IV | 8.13 mm | $104.15 mm |
| Deerfield Management | 7.85 mm | $166.53 bn |
| Viking Global Investors | 6.17 mm | $130.91 bn |
| Founders Fund V | 5.74 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | Boyd Jeffery H | Deferred Stock Unit Class A Common Stock | Grant | Acquire A | No | No | 15.29 | 2,043 | 31.24 k | 52,922 |
| 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 | Ranmali Bopitiya | Class A Common Stock | Sell | Dispose S | No | Yes | 18.48 | 345 | 6.38 k | 241,488 |
