| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 255.26 mm | 255.26 mm | 255.26 mm | 255.26 mm | 255.26 mm | 255.26 mm |
| Cash burn (monthly) | 11.66 mm | 15.62 mm | 281.70 mm | 64.70 mm | (no burn) | (no burn) |
| Cash used (since last report) | 46.31 mm | 62.05 mm | 1.12 bn | 257.10 mm | n/a | n/a |
| Cash remaining | 208.95 mm | 193.22 mm | -864.08 mm | -1.83 mm | n/a | n/a |
| Runway (months of cash) | 17.9 | 12.4 | -3.1 | -0.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 195 |
| Opened positions | 45 |
| Closed positions | 52 |
| Increased positions | 63 |
| Reduced positions | 58 |
| 13F shares | Current |
|---|---|
| Total value | 700.84 bn |
| Total shares | 192.16 mm |
| Total puts | 2.25 mm |
| Total calls | 1.65 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 54.08 mm | $0.00 |
| BX Blackstone | 30.12 mm | $192.14 bn |
| Whitney Wolfe Herd | 22.23 mm | $545.55 mm |
| Vanguard | 10.65 mm | $67.92 bn |
| BlackRock | 10.37 mm | $66.18 bn |
| FMR | 6.02 mm | $38.41 bn |
| AMP Ameriprise Financial | 5.08 mm | $32.43 bn |
| Accel Growth Fund V Associates L.L.C. | 5.05 mm | $32.25 bn |
| Accel Growth Fund V | 5.05 mm | $0.00 |
| Susquehanna International | 4.64 mm | $29.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Lidiane S. Jones | Class A Common Stock | Payment of exercise | Dispose F | No | No | 7.97 | 65,297 | 520.42 k | 683,054 |
| 29 Dec 24 | Anuradha B. Subramanian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.02 | 1,855 | 14.88 k | 262,107 |
| 29 Dec 24 | Elizabeth Monteleone | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.02 | 164 | 1.32 k | 121,389 |
| 10 Dec 24 | Elizabeth Monteleone | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.57 | 182 | 1.56 k | 121,553 |
| 10 Dec 24 | Anuradha B. Subramanian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.57 | 6,178 | 52.95 k | 263,962 |
