| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 600.30 mm | 600.30 mm | 600.30 mm | 600.30 mm | 600.30 mm | 600.30 mm |
| Cash burn (monthly) | 25.17 mm | 6.62 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 57.81 mm | 15.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 542.49 mm | 585.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.6 | 88.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 28 |
| Closed positions | 24 |
| Increased positions | 35 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 278.01 bn |
| Total shares | 31.38 mm |
| Total puts | 259.30 k |
| Total calls | 416.70 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Carvana | 7.95 mm | $425.45 mm |
| Daniel Manges | 6.17 mm | $19.12 mm |
| Stad Marc | 2.78 mm | $8.61 mm |
| Alexander E. Timm | 1.92 mm | $5.96 mm |
| Ribbit Capital IV | 1.87 mm | $0.00 |
| Bullfrog Capital GP | 1.86 mm | $75.34 mm |
| Ribbit Management | 1.67 mm | $63.02 bn |
| Drive Capital Overdrive Fund I | 1.44 mm | $0.00 |
| SVB Capital Management | 783.01 k | $29.58 bn |
| BlackRock | 654.47 k | $24.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Jonathan Allison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 128.33 | 15 | 1.92 k | 60,165 |
| 3 Feb 25 | Jonathan Allison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 106.2 | 216 | 22.94 k | 60,180 |
| 3 Feb 25 | Jonathan Allison | Class A Common Stock | Payment of exercise | Dispose F | No | No | 106.2 | 146 | 15.51 k | 60,396 |
| 3 Feb 25 | Megan Binkley | Class A Common Stock | Payment of exercise | Dispose F | No | No | 106.2 | 33 | 3.50 k | 69,639 |
| 3 Feb 25 | Mahtiyar Bonakdarpour | Class A Common Stock | Payment of exercise | Dispose F | No | No | 106.2 | 55 | 5.84 k | 285,675 |
| 3 Feb 25 | Mahtiyar Bonakdarpour | Class A Common Stock | Payment of exercise | Dispose F | No | No | 106.2 | 164 | 17.42 k | 285,730 |
| 3 Feb 25 | Mahtiyar Bonakdarpour | Class A Common Stock | Payment of exercise | Dispose F | No | No | 106.2 | 45 | 4.78 k | 285,894 |
| 3 Feb 25 | Alexander E. Timm | Class A Common Stock | Payment of exercise | Dispose F | No | No | 106.2 | 580 | 61.60 k | 175,042 |
