| 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) | 207.06 mm | 207.06 mm | 207.06 mm | 207.06 mm | 207.06 mm | 207.06 mm |
| Cash burn (monthly) | 16.07 mm | 12.68 mm | (no burn) | 58.95 mm | 1.80 mm | (no burn) |
| Cash used (since last report) | 57.99 mm | 45.76 mm | n/a | 212.75 mm | 6.49 mm | n/a |
| Cash remaining | 149.07 mm | 161.31 mm | n/a | -5.69 mm | 200.57 mm | n/a |
| Runway (months of cash) | 9.3 | 12.7 | n/a | -0.1 | 111.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 38 |
| Closed positions | 46 |
| Increased positions | 62 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 869.25 bn |
| Total shares | 189.38 mm |
| Total puts | 3.86 mm |
| Total calls | 1.72 mm |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 54.08 mm | $0.00 |
| BX Blackstone | 30.12 mm | $245.15 bn |
| Whitney Wolfe Herd | 22.23 mm | $545.55 mm |
| Vanguard | 8.86 mm | $72.15 bn |
| BlackRock | 7.93 mm | $64.55 bn |
| AMP Ameriprise Financial | 6.38 mm | $51.95 bn |
| Accel Growth Fund V Associates L.L.C. | 5.05 mm | $41.14 bn |
| Accel Growth Fund V | 5.05 mm | $0.00 |
| Dimensional Fund Advisors | 3.97 mm | $32.28 bn |
| RPD Fund Management | 3.80 mm | $30.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Mar 25 | Elizabeth Monteleone | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.3 | 164 | 705.20 | 175,446 |
| 17 Mar 25 | Whitney Wolfe Herd | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,258,249 | 0.00 | 1,608,267 |
| 10 Mar 25 | Anuradha B. Subramanian | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.92 | 4,502 | 22.15 k | 255,288 |
| 10 Mar 25 | Elizabeth Monteleone | Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.92 | 9,747 | 47.96 k | 175,610 |
