| 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) | 356.16 mm | 36.94 mm | 39.06 mm | 53.79 mm | 240.66 mm | 34.78 mm |
| Cash remaining | -179.52 mm | 139.70 mm | 137.57 mm | 122.85 mm | -64.03 mm | 141.85 mm |
| Runway (months of cash) | -2.1 | 15.4 | 14.4 | 9.3 | -1.1 | 16.6 |
| 13F holders | Current |
|---|---|
| Total holders | 412 |
| Opened positions | 90 |
| Closed positions | 75 |
| Increased positions | 174 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 6.52 tn |
| Total shares | 144.25 mm |
| Total puts | 2.36 mm |
| Total calls | 3.61 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Sytse Sijbrandij | 17.60 mm | $960.34 mm |
| Vanguard | 13.14 mm | $740.59 bn |
| BlackRock | 10.36 mm | $583.54 bn |
| JPM JPMorgan Chase & Co. | 6.50 mm | $366.37 bn |
| GOOG Alphabet | 6.09 mm | $343.24 bn |
| GV 2017 | 6.09 mm | $422.61 mm |
| Norges Bank | 4.95 mm | $279.09 bn |
| HMI Capital | 4.47 mm | $251.67 bn |
| ICONIQ Capital | 4.26 mm | $240.09 bn |
| Artisan Partners Limited Partnership | 4.03 mm | $227.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 71.37 | 28,959 | 2.07 mm | 0 |
| 18 Feb 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 70.66 | 35,000 | 2.47 mm | 28,959 |
| 18 Feb 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 69.68 | 15,941 | 1.11 mm | 63,959 |
| 18 Feb 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 68.42 | 4,100 | 280.52 k | 79,900 |
| 18 Feb 25 | Sytse Sijbrandij | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 84,000 | 0.00 | 84,000 |
| 18 Feb 25 | Sytse Sijbrandij | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 84,000 | 0.00 | 16,650,072 |
| 18 Feb 25 | Karen Blasing | Class A Common Stock | Sell | Dispose S | No | Yes | 71.15 | 3,489 | 248.24 k | 121,733 |
| 18 Feb 25 | Karen Blasing | Class A Common Stock | Sell | Dispose S | No | Yes | 70.24 | 2,411 | 169.35 k | 125,222 |
| 18 Feb 25 | Karen Blasing | Class A Common Stock | Sell | Dispose S | No | Yes | 68.58 | 600 | 41.15 k | 127,633 |
| 3 Feb 25 | Brian G Robins | Class A Common Stock | Sell | Dispose S | No | Yes | 71.26 | 3,701 | 263.73 k | 267,380 |
