| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 |
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-170,858 | -147,928 | -125,494 | -102,303 | 0 | 0 | 0 |
Adjustments to reconcile net loss to cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
9,882 | 6,025 | 5,441 | 5,695 | 0 | 0 | 0 |
Amortization of deferred contract acquisition costs | ||||||
27,237 | 26,447 | 24,078 | 21,374 | 0 | 0 | 0 |
Non-cash operating lease cost | ||||||
0 | 0 | 0 | - | - | - | - |
Stock-based compensation expense | ||||||
54,702 | 50,225 | 47,048 | 39,942 | 0 | 0 | 0 |
Deferred income taxes | ||||||
2,112 | 2,040 | 2,772 | 3,621 | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of impact of business acquisitions: | ||||||
Accounts receivable, net | ||||||
16,703 | 22,330 | 15,424 | 29,804 | 0 | 0 | 0 |
Deferred contract acquisition costs | ||||||
36,033 | 32,895 | 31,002 | 30,006 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||
12,796 | 14,011 | 16,522 | 18,049 | 0 | 0 | 0 |
Other assets | ||||||
1,255 | 2,119 | 2,902 | 3,292 | 0 | 0 | 0 |
Accounts payable | ||||||
9,696 | 1,563 | 1,332 | 2,226 | 0 | 0 | 0 |
Accrued expenses and other liabilities | ||||||
5,662 | 6,589 | 5,129 | 10,872 | 0 | 0 | 0 |
Accrued compensation and benefits | ||||||
5,149 | 18,390 | 5,179 | 3,842 | 0 | 0 | 0 |
Operating lease liabilities | ||||||
0 | 0 | 0 | - | - | - | - |
Deferred revenue | ||||||
68,231 | 68,676 | 69,475 | 71,876 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||
-44,421 | -29,891 | -30,757 | -23,937 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||
Purchases of property and equipment | ||||||
5,325 | 5,505 | 4,696 | 3,447 | 0 | 0 | 0 |
Business acquisitions, net of cash acquired | ||||||
- | - | - | 1,986 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||
-32,548 | -32,728 | -7,546 | -8,283 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||
Proceeds from issuance of ordinary shares upon exercise of stock options | ||||||
65,637 | 55,338 | 38,016 | 18,552 | 0 | 0 | 0 |
Repurchase of early exercised options | ||||||
- | - | - | - | - | - | 0 |
Repayment of notes payable | ||||||
123 | 146 | 116 | 106 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||
62,681 | 48,988 | 301,742 | 281,788 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||
2,165 | 332 | 611 | -897 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||
-12,123 | -13,299 | 264,050 | 248,671 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information | ||||||
Cash paid for income taxes | ||||||
4,101 | 3,440 | 3,295 | 3,067 | 0 | 0 | 0 |
Cash paid for operating lease liabilities | ||||||
0 | 0 | 0 | - | - | - | - |
Cash paid for interest | ||||||
4 | 9 | 8 | 9 | 0 | 0 | 0 |
Supplemental disclosures of non-cash investing and financing information | ||||||
Purchases of property and equipment included in accounts payable and accrued liabilities | ||||||
629 | 583 | 202 | 157 | 0 | 0 | 0 |
Operating lease right-of-use assets for new lease obligations | ||||||
0 | 0 | 0 | - | - | - | - |
Vesting of shares subject to repurchase | ||||||
2,730 | 1,612 | 1,612 | 449 | 0 | 0 | 0 |
Deferred offering costs accrued, unpaid | ||||||
- | - | - | - | - | 0 | 0 |