| 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) | 261.09 mm | 27.08 mm | 28.63 mm | 39.43 mm | 176.42 mm | 25.50 mm |
| Cash remaining | -84.46 mm | 149.56 mm | 148.00 mm | 137.20 mm | 207.33 k | 151.13 mm |
| Runway (months of cash) | -1.0 | 16.5 | 15.5 | 10.4 | 0.0 | 17.7 |
| 13F holders | Current |
|---|---|
| Total holders | 396 |
| Opened positions | 93 |
| Closed positions | 58 |
| Increased positions | 142 |
| Reduced positions | 108 |
| 13F shares | Current |
|---|---|
| Total value | 5.41 tn |
| Total shares | 138.08 mm |
| Total puts | 1.61 mm |
| Total calls | 2.87 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Sytse Sijbrandij | 17.60 mm | $960.34 mm |
| Vanguard | 12.26 mm | $631.71 bn |
| GOOG Alphabet | 9.76 mm | $502.94 bn |
| GV 2017 | 9.76 mm | $532.42 mm |
| ICONIQ Capital | 7.44 mm | $383.40 bn |
| BlackRock | 6.75 mm | $348.01 bn |
| HMI Capital | 4.83 mm | $249.09 bn |
| JPM JPMorgan Chase & Co. | 4.43 mm | $228.44 bn |
| Capital Research Global Investors | 3.75 mm | $193.31 bn |
| ICONIQ Strategic Partners III | 3.58 mm | $195.51 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Robin Schulman | Class A Common Stock | Sell | Dispose S | No | Yes | 65 | 9,251 | 601.32 k | 121,893 |
| 17 Jan 25 | Robin Schulman | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 9,251 | 0.00 | 131,144 |
| 17 Jan 25 | Robin Schulman | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 9,251 | 0.00 | 0 |
| 17 Jan 25 | Robin Schulman | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | Yes | 8.9 | 9,251 | 82.33 k | 9,251 |
| 17 Jan 25 | Robin Schulman | Stock Option (Right to buy Class B Common Stock) Class B Common Stock | Option exercise | Dispose M | No | Yes | 8.9 | 9,251 | 82.33 k | 27,753 |
| 15 Jan 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 63.35 | 39,337 | 2.49 mm | 0 |
| 15 Jan 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 62.68 | 44,663 | 2.80 mm | 39,337 |
| 15 Jan 25 | Sytse Sijbrandij | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 84,000 | 0.00 | 84,000 |
| 15 Jan 25 | Sytse Sijbrandij | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 84,000 | 0.00 | 16,734,072 |
| 15 Jan 25 | Karen Blasing | Class A Common Stock | Sell | Dispose S | No | Yes | 63.47 | 2,919 | 185.27 k | 128,233 |
