| Quarter (USD) | Jul 25 | Apr 25 | Jan 25 | Oct 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 25 | 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) | 261.37 mm | 261.37 mm | 261.37 mm | 261.37 mm | 261.37 mm | 261.37 mm |
| Cash burn (monthly) | (no burn) | 14.77 mm | 6.12 mm | 8.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 49.51 mm | 20.50 mm | 28.22 mm | n/a | n/a |
| Cash remaining | n/a | 211.86 mm | 240.87 mm | 233.15 mm | n/a | n/a |
| Runway (months of cash) | n/a | 14.3 | 39.4 | 27.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 412 |
| Opened positions | 90 |
| Closed positions | 76 |
| Increased positions | 175 |
| Reduced positions | 94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 44.75 | 31,708 | 1.42 mm | 0 |
| 15 Oct 25 | Sytse Sijbrandij | Class A Common Stock | Sell | Dispose S | Yes | Yes | 44.1 | 76,892 | 3.39 mm | 31,708 |
| 15 Oct 25 | Sytse Sijbrandij | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 108,600 | 0.00 | 108,600 |
| 15 Oct 25 | Sytse Sijbrandij | Class B Common Stock Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 108,600 | 0.00 | 15,833,872 |
| 15 Oct 25 | Karen Blasing | Class A Common Stock | Sell | Dispose S | No | Yes | 45.26 | 3,250 | 147.10 k | 97,389 |
| 1 Oct 25 | Simon Mundy | Class A Common Stock | Sell | Dispose S | No | Yes | 43.99 | 5,191 | 228.35 k | 53,507 |
| 23 Sep 25 | Jacobson Matthew | Class A Common Stock | Sell | Dispose S | Yes | No | 50.1624 | 22,386 | 1.12 mm | 1,370 |
| 23 Sep 25 | Jacobson Matthew | Class A Common Stock | Sell | Dispose S | Yes | No | 50.1624 | 13,510 | 677.69 k | 827 |
| 23 Sep 25 | Jacobson Matthew | Class A Common Stock | Sell | Dispose S | Yes | No | 50.1624 | 14,304 | 717.52 k | 876 |
| 23 Sep 25 | Jacobson Matthew | Class A Common Stock | Sell | Dispose S | Yes | No | 50.1624 | 13,387 | 671.52 k | 820 |
