| 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 | 42.76 mm | 67.69 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 880.86 mm | 855.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 88.4 | 54.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 288 |
| Opened positions | 47 |
| Closed positions | 41 |
| Increased positions | 96 |
| Reduced positions | 95 |
| 13F shares | Current |
|---|---|
| Total value | 4.19 tn |
| Total shares | 146.77 mm |
| Total puts | 1.26 mm |
| Total calls | 1.72 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 16.35 mm | $559.35 bn |
| GGV Capital V | 9.96 mm | $338.21 mm |
| BlackRock | 8.06 mm | $275.83 bn |
| Institutional Venture Partners XIII | 7.01 mm | $0.00 |
| FIL | 6.02 mm | $205.97 bn |
| Norges Bank | 4.71 mm | $161.19 bn |
| True Ventures III | 3.73 mm | $84.33 mm |
| Westchester Capital Management | 3.22 mm | $110.08 bn |
| JPM JPMorgan Chase & Co. | 3.18 mm | $108.81 bn |
| Geode Capital Management | 2.59 mm | $88.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Capital V L.L.C. GGV | Class A Common Stock | Dispose U | No | No | 0 | 8,172 | 0.00 | 0 | |
| 27 Feb 25 | Capital V L.L.C. GGV | Class A Common Stock | Dispose U | Yes | No | 0 | 476,666 | 0.00 | 0 | |
| 27 Feb 25 | Capital V L.L.C. GGV | Class A Common Stock | Dispose U | No | No | 0 | 174,152 | 0.00 | 0 | |
| 27 Feb 25 | Capital V L.L.C. GGV | Class B Common Stock Class A Common Stock | Dispose U | Yes | No | 0 | 835,632 | 0.00 | 0 | |
| 27 Feb 25 | Capital V L.L.C. GGV | Class B Common Stock Class A Common Stock | Dispose U | Yes | No | 0 | 864,448 | 0.00 | 0 | |
| 27 Feb 25 | Capital V L.L.C. GGV | Class B Common Stock Class A Common Stock | Dispose U | Yes | No | 0 | 6,277,066 | 0.00 | 0 | |
| 27 Feb 25 | Capital V L.L.C. GGV | Class B Common Stock Class A Common Stock | Dispose U | Yes | No | 0 | 346,599 | 0.00 | 0 | |
| 27 Feb 25 | Capital V L.L.C. GGV | Class B Common Stock Class A Common Stock | Dispose U | Yes | No | 0 | 9,444,116 | 0.00 | 0 | |
| 27 Feb 25 | Armon Dadgar | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 90,440 | 0.00 | 0 |
| 27 Feb 25 | Armon Dadgar | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 282,617 | 0.00 | 0 |
