| 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) | 923.63 mm | 923.63 mm | 923.63 mm | 923.63 mm | 923.63 mm | 923.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.96 mm | 15.77 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 31.68 mm | 50.15 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 891.94 mm | 873.48 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 89.5 | 55.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 281 |
| Opened positions | 32 |
| Closed positions | 47 |
| Increased positions | 128 |
| Reduced positions | 67 |
| 13F shares | Current |
|---|---|
| Total value | 4.13 tn |
| Total shares | 144.81 mm |
| Total puts | 1.18 mm |
| Total calls | 1.98 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.74 mm | $532.92 bn |
| GGV Capital V | 9.96 mm | $338.21 mm |
| BlackRock | 7.75 mm | $262.31 bn |
| Institutional Venture Partners XIII | 7.01 mm | $0.00 |
| FIL | 6.28 mm | $212.55 bn |
| True Ventures III | 3.73 mm | $84.33 mm |
| Westchester Capital Management | 3.20 mm | $108.36 bn |
| Omni Event Management | 2.85 mm | $96.43 bn |
| Geode Capital Management | 2.52 mm | $85.42 bn |
| D. E. Shaw & Co. | 2.31 mm | $78.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Ford Todd R | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,058 | 0.00 | 2,058 |
| 3 Feb 25 | David J Henshall | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,458 | 0.00 | 1,458 |
| 3 Feb 25 | Glenn Solomon | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,372 | 0.00 | 1,372 |
| 3 Feb 25 | Sigal Zarmi | RSU Class B Common Stock | Grant | Acquire A | No | No | 0 | 1,372 | 0.00 | 1,372 |
| 1 Feb 25 | Michael Weingartner | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0 | 51,650 | 0.00 | 79,354 |
| 1 Feb 25 | Michael Weingartner | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 131,004 | 0.00 | 131,004 |
| 1 Feb 25 | Michael Weingartner | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 131,004 | 0.00 | 393,014 |
