[ { "symbol": "ALGM", "name": "Allegro MicroSystems, Inc.", "ipoDate": "2020-10-29", "source": { "form": "S-1/A", "date": "2020-10-21", "accepted": "2020-10-21T13:26:06.000Z", "accession": "0001193125-20-273413", "url": "https://www.sec.gov/Archives/edgar/data/866291/000119312520273413/d38154ds1a.htm", "document": "d38154ds1a.htm", "offsetDays": -8, "archivedPath": "filings/ALGM-0001193125-20-273413.htm", "sha256": "aa9971e19b25cd04cc7e04fc7e33d63b0c85fef33260bb717f40c62359ff560a", "bytes": 3331838 }, "tables": [ { "score": 14.0, "rows": [ "Fiscal Year Ended (1) Three-Month Period Ended ( 2)", "March 29, 2019 March 27, 2020 June 28, 2019 June 26, 2020", "(amounts in thousands except share and per share data)", "Consolidated Statements of Income:", "Total net sales (3) $ 724,311 $ 650,089 $ 152,443 $ 115,001", "Cost of goods sold 404,491 388,813 93,056 59,300", "Gross profit 319,820 261,276 59,387 55,701", "Operating expenses:", "Research and development 107,585 102,052 26,128 24,380", "Selling, general and administrative 112,236 106,396 25,528 26,789", "Total operating expenses 219,821 208,448 51,656 51,169", "Income from operations 99,999 52,828 7,731 4,532", "Other (expense) income:", "Interest (expense) income, net (1,211 ) (110 ) (5 ) 313", "Foreign currency transaction (loss) gain (906 ) 1,391 2,751 132", "Income in earnings of equity investment — — — 212", "Other income (expense), net 1,560 (831 ) 93 193", "Total other (expense) income, net (557 ) 450 2,839 850", "Income before provision for income taxes 99,442 53,278 10,570 5,382", "Provision for income taxes 14,600 16,173 7,335 528", "Net income 84,841 37,105 3,235 4,854", "Net income attributable to non-controlling interests 117 134 51 34", "Net income attributable to Allegro MicroSystems, Inc. $ 84,724 $ 36,971 $ 3,184 $ 4,820", "Net income per share attributable to common stockholders (4) :", "Basic and diluted $ 8.47 $ 3.70 $ 0.32 $ 0.48" ] }, { "score": 14.0, "rows": [ "For the Fiscal Year Ended Change", "March 29, 2019 March 27, 2020 Amount %", "(Dollars in thousands)", "Total net sales (1) $ 724,311 $ 650,089 $ (74,222 ) (10.2 )%", "Cost of goods sold 404,491 388,813 (15,678 ) (3.9 )%", "Gross profit 319,820 261,276 (58,544 ) (18.3 )%", "Operating expenses:", "Research and development 107,585 102,052 (5,533 ) (5.1 )%", "Selling, general and administrative 112,236 106,396 (5,840 ) (5.2 )%", "Total operating expenses 219,821 208,448 (11,373 ) (5.2 )%", "Income from operations 99,999 52,828 (47,171 ) (47.2 )%", "Other income (expense), net:", "Interest expense, net (1,211 ) (110 ) 1,101 (90.9 )%", "Foreign currency transaction (loss) gain (906 ) 1,391 2,297 (253.5 )%", "Other income (expense), net 1,560 (831 ) (2,391 ) (153.3 )%", "Total other (expense) income, net (557 ) 450 1,007 (180.8 )%", "Income before provision for income taxes 99,442 53,278 (46,164 ) (46.4 )%", "Provision for income taxes 14,600 16,173 1,573 10.8 %", "Net income 84,841 37,105 (47,737 ) (56.3 )%", "Net income attributable to non-controlling interests 117 134 17 14.5 %", "Net income attributable to Allegro MicroSystems, Inc. $ 84,724 $ 36,971 $ (47,754 ) (56.4 )%" ] }, { "score": 12.0, "rows": [ "Fiscal Year Ended", "March 29, 2019 March 27, 2020", "Total net sales 100.0 % 100.0 %", "Cost of goods sold 55.8 % 59.8 %", "Gross profit 44.2 % 40.2 %", "Operating expenses:", "Research and development 14.9 % 15.7 %", "Selling, general and administrative 15.5 % 16.4 %", "Total operating expenses 30.4 % 32.1 %", "Income from operations 13.8 % 8.1 %", "Other (income (expense):", "Interest expense, net (0.2 )% (0.0 )%", "Foreign currency transaction (loss) gain (0.1 )% 0.2 %", "Other, net 0.2 % (0.1 )%", "Income before provision for income taxes 13.7 % 8.2 %", "Provision for income taxes 2.0 % 2.5 %", "Net income 11.7 % 5.7 %", "Net income attributable to non-controlling interests 0.0 % 0.0 %", "Net income attributable to Allegro MicroSystems, Inc. 11.7 % 5.7 %" ] }, { "score": 12.0, "rows": [ "Year Ended", "March 29, 2019 March 27, 2020", "Net sales $ 532,939 $ 465,532", "Net sales to related party (Note 19) 191,372 184,557", "Total net sales 724,311 650,089", "Cost of goods sold 404,491 388,813", "Gross profit 319,820 261,276", "Operating expenses:", "Research and development 107,585 102,052", "Selling, general and administrative 112,236 106,396", "Total operating expenses 219,821 208,448", "Income from operations 99,999 52,828", "Other (expense) income:", "Interest expense, net (1,211 ) (110 )", "Foreign currency transaction (loss) gain (906 ) 1,391", "Other, net 1,560 (831 )", "Total other (expense) income, net (557 ) 450", "Income before provision for income taxes 99,442 53,278", "Provision for income taxes 14,600 16,173", "Net income 84,841 37,105", "Net income attributable to non-controlling interests 117 134", "Net income attributable to Allegro MicroSystems, Inc. $ 84,724 $ 36,971", "Net income per share attributable to common stockholders:", "Basic and diluted $ 8.47 $ 3.70", "Weighted average shares used to compute net income per share attributable to common stockholders:", "Basic and diluted 10,000,000 10,000,000", "Pro-Forma net income per share attributable to common stockholders (unaudited):", "Basic and diluted $ 0.18", "Weighted-average shares used to compute pro forma net income per share attributable to common stockholders (unaudited):", "Basic and diluted 189,263,791" ] } ] }, { "symbol": "APPN", "name": "Appian Corporation", "ipoDate": "2017-05-25", "source": { "form": "S-1/A", "date": "2017-05-12", "accepted": "2017-05-12T10:10:09.000Z", "accession": "0001193125-17-167863", "url": "https://www.sec.gov/Archives/edgar/data/1441683/000119312517167863/d363139ds1a.htm", "document": "d363139ds1a.htm", "offsetDays": -13, "archivedPath": "filings/APPN-0001193125-17-167863.htm", "sha256": "92262c1609752342b26f57bc8aa24c7338fc036ae661cb53bb2e272ce4246f51", "bytes": 2708902 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31, Three Months Ended March 31,", "2014 2015 2016 2016 2017", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue:", "Subscriptions, software and support $ 37,076 $ 53,207 $ 69,972 $ 15,618 $ 21,444", "Professional services 51,920 57,997 62,951 20,346 16,885", "Total revenue 88,996 111,204 132,923 35,964 38,329", "Cost of revenue:", "Subscriptions, software and support 4,273 6,079 7,437 1,782 2,062", "Professional services 32,524 42,402 42,686 12,978 10,628", "Total cost of revenue 36,797 48,481 50,123 14,760 12,690", "Gross profit 52,199 62,723 82,800 21,204 25,639", "Operating expenses:", "Sales and marketing 29,088 38,300 54,137 11,166 17,003", "Research and development 13,488 16,750 22,994 4,927 7,300", "General and administrative 23,373 12,515 17,039 3,930 4,849", "Total operating expenses 65,949 67,565 94,170 20,023 29,152", "Operating (loss) income (13,750 ) (4,842 ) (11,370 ) 1,181 (3,513 )", "Other expense (income):", "Other expense (income), net 2,086 1,579 1,792 (537 ) (499 )", "Interest expense (income) 19 188 982 242 256", "Total other expense (income) 2,105 1,767 2,774 (295 ) (243 )", "Net (loss) income before income taxes (15,855 ) (6,609 ) (14,144 ) 1,476 (3,270 )", "Income tax expense (benefit) 1,204 378 (1,683 ) 721 125", "Net (loss) income (17,059 ) (6,987 ) (12,461 ) 755 (3,395 )", "Accretion of dividends on convertible preferred stock 856 861 857 214 214", "Net (loss) income attributable to common stockholders $ (17,915 ) $ (7,848 ) $ (13,318 ) $ 541 $ (3,609 )", "Net (loss) income per share attributable to common stockholders, basic and diluted (1) $ (0.50 ) $ (0.23 ) $ (0.39 ) $ 0.01 $ (0.10 )", "Weighted-average common shares outstanding, basic 35,717,803 34,274,718 34,274,718 34,274,718 34,274,718", "Weighted-average common shares outstanding, diluted 35,717,803 34,274,718 34,274,718 34,349,078 34,274,718", "Pro forma net loss per share attributable to common stockholders, basic and diluted (2) $ (0.21 ) $ (0.06 )", "Pro forma weighted-average common shares outstanding, basic and diluted (2) 54,723,043 54,723,043" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Three Months Ended March 31,", "2014 2015 2016 2016 2017", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue:", "Subscriptions, software and support $ 37,076 $ 53,207 $ 69,972 $ 15,618 $ 21,444", "Professional services 51,920 57,997 62,951 20,346 16,885", "Total revenue 88,996 111,204 132,923 35,964 38,329", "Cost of revenue:", "Subscriptions, software and support 4,273 6,079 7,437 1,782 2,062", "Professional services 32,524 42,402 42,686 12,978 10,628", "Total cost of revenue 36,797 48,481 50,123 14,760 12,690", "Gross profit 52,199 62,723 82,800 21,204 25,639", "Operating expenses:", "Sales and marketing 29,088 38,300 54,137 11,166 17,003", "Research and development 13,488 16,750 22,994 4,927 7,300", "General and administrative 23,373 12,515 17,039 3,930 4,849", "Total operating expenses 65,949 67,565 94,170 20,023 29,152", "Operating (loss) income (13,750 ) (4,842 ) (11,370 ) 1,181 (3,513 )", "Other expense (income):", "Other expense (income), net 2,086 1,579 1,792 (537 ) (499 )", "Interest expense (income) 19 188 982 242 256", "Total other expense (income) 2,105 1,767 2,774 (295 ) (243 )", "Net (loss) income before income taxes (15,855 ) (6,609 ) (14,144 ) 1,476 (3,270 )", "Income tax expense (benefit) 1,204 378 (1,683 ) 721 125", "Net (loss) income (17,059 ) (6,987 ) (12,461 ) 755 (3,395 )", "Accretion of dividends on convertible preferred stock 856 861 857 214 214", "Net (loss) income attributable to common stockholders $ (17,915 ) $ (7,848 ) $ (13,318 ) $ 541 $ (3,609 )", "Net (loss) income per share attributable to common stockholders, basic and diluted (1) $ (0.50 ) $ (0.23 ) $ (0.39 ) $ 0.01 $ (0.10 )", "Weighted-average common shares outstanding, basic 35,717,803 34,274,718 34,274,718 34,274,718 34,274,718", "Weighted-average common shares outstanding, diluted 35,717,803 34,274,718 34,274,718 34,349,078 34,274,718", "Pro forma net loss per share attributable to common stockholders, basic and diluted (2) $ (0.21 ) $ (0.06 )", "Pro forma weighted-average common shares outstanding, basic and diluted (2) 54,723,043 54,723,043" ] }, { "score": 15.0, "rows": [ "Year Ended December 31,", "2014 2015 2016", "Revenue:", "Subscriptions, software and support $ 37,076 $ 53,207 $ 69,972", "Professional services 51,920 57,997 62,951", "Total revenue 88,996 111,204 132,923", "Cost of revenue:", "Subscriptions, software and support 4,273 6,079 7,437", "Professional services 32,524 42,402 42,686", "Total cost of revenue 36,797 48,481 50,123", "Gross profit 52,199 62,723 82,800", "Operating expenses:", "Sales and marketing 29,088 38,300 54,137", "Research and development 13,488 16,750 22,994", "General and administrative 23,373 12,515 17,039", "Total operating expenses 65,949 67,565 94,170", "Operating loss (13,750 ) (4,842 ) (11,370 )", "Other expense:", "Other expense, net 2,086 1,579 1,792", "Interest expense 19 188 982", "Total other expense 2,105 1,767 2,774", "Net loss before income taxes (15,855 ) (6,609 ) (14,144 )", "Income tax expense (benefit) 1,204 378 (1,683 )", "Net loss (17,059 ) (6,987 ) (12,461 )", "Accretion of dividends on convertible preferred stock 856 861 857", "Net loss attributable to common stockholders $ (17,915 ) $ (7,848 ) $ (13,318 )", "Net loss per share attributable to common stockholders:", "Basic and diluted $ (0.50 ) $ (0.23 ) $ (0.39 )", "Pro forma (unaudited):", "Basic and diluted $ (0.21 )", "Weighted average common shares outstanding:", "Basic and diluted 35,717,803 34,274,718 34,274,718", "Pro forma (unaudited):", "Basic and diluted 54,723,043" ] }, { "score": 10.0, "rows": [ "Year Ended December 31,", "2014 2015 2016", "Cash flows from operating activities:", "Net loss $ (17,059 ) $ (6,987 ) $ (12,461 )", "Adjustments to reconcile net loss to net cash provided by (used in) operating activities:", "Depreciation and amortization 610 763 764", "Bad debt expense (recovery) 30 (22 ) 7", "Deferred income taxes 399 (291 ) (1,122 )", "Fair value adjustment for warrant liability 351 299 200", "Changes in assets and liabilities:", "Accounts receivable (1,450 ) (6,639 ) (11,154 )", "Prepaid expenses and other assets 130 (988 ) (1,665 )", "Deferred commissions (4,486 ) (3,965 ) (5,335 )", "Accounts payable and accrued expenses 1,932 1,058 1,287", "Accrued compensation and related benefits 1,929 (968 ) 3,717", "Other current liabilities 1,395 (251 ) 19", "Deferred revenue 16,744 15,490 17,410", "Other long-term liabilities 1,009 356 577", "Net cash provided by (used in) operating activities 1,534 (2,145 ) (7,756 )", "Cash flows from investing activities:", "Purchases of property and equipment (2,633 ) (524 ) (984 )", "Net cash used in investing activities (2,633 ) (524 ) (984 )", "Cash flows from financing activities:", "Proceeds from issuance of long-term debt — 10,000 20,000", "Repayment of long-term debt — — (10,000 )", "Proceeds from issuance of Series B convertible preferred stock, net of offering costs 37,380 — —", "Repurchase of common stock (21,013 ) — —", "Net cash provided by financing activities 16,367 10,000 10,000", "Effect of foreign exchange rate changes on cash and cash equivalents (912 ) (930 ) (1,510 )", "Net increase (decrease) in cash and cash equivalents 14,356 6,401 (250 )", "Cash and cash equivalents, beginning of year 10,636 24,992 31,393", "Cash and cash equivalents, end of year $ 24,992 $ 31,393 $ 31,143", "Supplemental disclosure of cash flow information:", "Cash paid for interest $ — $ 193 $ 895", "Cash paid for income taxes $ 70 $ 1,055 $ 610", "Supplemental disclosure of non-cash financing activities:", "Accretion of dividends on convertible preferred stock $ 856 $ 861 $ 857", "Accretion of issuance costs on convertible preferred stock $ 120 $ — $ —" ] } ] }, { "symbol": "BILI", "name": "Bilibili Inc.", "ipoDate": "2018-03-28", "source": { "form": "F-1/A", "date": "2018-03-23", "accepted": "2018-03-23T20:18:12.000Z", "accession": "0001047469-18-002074", "url": "https://www.sec.gov/Archives/edgar/data/1723690/000104746918002074/a2234947zf-1a.htm", "document": "a2234947zf-1a.htm", "offsetDays": -5, "archivedPath": "filings/BILI-0001047469-18-002074.htm", "sha256": "efcf57774c271d7b9a20c62a50a0b61046fc839950f4b9d47f9350f1eb16a69b", "bytes": 3773747, "reason": "Latest pre-trading amendment is abbreviated; use the latest earlier substantive filing for financial disclosures." }, "tables": [ { "score": 13.0, "rows": [ "For the year ended December 31,", "2015 2016 2017", "RMB RMB RMB", "Net revenues:", "Revenue from third parties 130,774 522,944 2,465,296", "Revenue from the subsidiaries of the Group 22,287 — 22,751", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net revenues 153,061 522,944 2,488,047", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net loss (19,764 ) (253,148 ) (63,088 )" ] }, { "score": 12.0, "rows": [ "For the Year Ended December 31,", "2015 2016 2017", "RMB RMB RMB US$", "(in thousands, except for share and per share data)", "Summary Consolidated Statements of Comprehensive Loss Data:", "Net revenues 130,996 523,310 2,468,449 379,394", "Cost of revenues (1) (303,568 ) (772,812 ) (1,919,241 ) (294,982 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Gross (loss)/profit (172,572 ) (249,502 ) 549,208 84,412", "Operating expenses:", "Selling and marketing expenses (1) (17,689 ) (102,659 ) (232,489 ) (35,733 )", "General and administrative expenses (1) (153,707 ) (451,334 ) (260,898 ) (40,099 )", "Research and development expenses (1) (24,915 ) (91,222 ) (280,093 ) (43,050 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total operating expenses (196,311 ) (645,215 ) (773,480 ) (118,882 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Loss from operations (368,883 ) (894,717 ) (224,272 ) (34,470 )", "Loss before tax (371,063 ) (908,355 ) (174,869 ) (26,877 )", "Income tax (2,425 ) (3,141 ) (8,881 ) (1,365 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net loss (373,488 ) (911,496 ) (183,750 ) (28,242 )", "Accretions to preferred shares redemption value (57,942 ) (161,933 ) (258,554 ) (39,739 )", "Deemed dividend in connection with repurchase of preferred shares (139,522 ) (113,151 ) (129,244 ) (19,864 )", "Net loss attributable to noncontrolling interests 1,912 1,430 — —", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net loss attributable to the Bilibili Inc.'s shareholders (569,040 ) (1,185,150 ) (571,548 ) (87,845 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] }, { "score": 12.0, "rows": [ "For the Year Ended December 31,", "2015 2016 2017", "RMB RMB RMB US$", "(in thousands, except for share and per share data)", "Selected Consolidated Statements of Comprehensive Loss Data:", "Net revenues 130,996 523,310 2,468,449 379,394", "Cost of revenues (1) (303,568 ) (772,812 ) (1,919,241 ) (294,982 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Gross (loss)/profit (172,572 ) (249,502 ) 549,208 84,412", "Operating expenses:", "Selling and marketing expenses (1) (17,689 ) (102,659 ) (232,489 ) (35,733 )", "General and administrative expenses (1) (153,707 ) (451,334 ) (260,898 ) (40,099 )", "Research and development expenses (1) (24,915 ) (91,222 ) (280,093 ) (43,050 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total operating expenses (196,311 ) (645,215 ) (773,480 ) (118,882 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Loss from operations (368,883 ) (894,717 ) (224,272 ) (34,470 )", "Other income/(expenses):", "Investment income, net — 9,795 22,957 3,528", "Interest income 2,345 1,502 1,483 228", "Exchange (losses)/gains (3,732 ) (21,267 ) 6,445 991", "Other, net (793 ) (3,668 ) 18,518 2,846", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Loss before tax (371,063 ) (908,355 ) (174,869 ) (26,877 )", "Income tax (2,425 ) (3,141 ) (8,881 ) (1,365 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net loss (373,488 ) (911,496 ) (183,750 ) (28,242 )", "Accretions to preferred shares redemption value (57,942 ) (161,933 ) (258,554 ) (39,739 )", "Deemed dividend in connection with repurchase of preferred shares (139,522 ) (113,151 ) (129,244 ) (19,864 )", "Net loss attributable to noncontrolling interests 1,912 1,430 — —", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net loss attributable to the Bilibili Inc.'s shareholders (569,040 ) (1,185,150 ) (571,548 ) (87,845 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net loss (373,488 ) (911,496 ) (183,750 ) (28,242 )", "Other comprehensive income/(loss)", "Foreign currency translation adjustments 47,729 58,048 (75,695 ) (11,634 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total other comprehensive income/(loss) 47,729 58,048 (75,695 ) (11,634 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total comprehensive loss (325,759 ) (853,448 ) (259,445 ) (39,876 )", "Accretions to preferred shares redemption value (57,942 ) (161,933 ) (258,554 ) (39,739 )", "Deemed dividend in connection with repurchase of preferred shares (139,522 ) (113,151 ) (129,244 ) (19,864 )", "Net loss attributable to noncontrolling interests 1,912 1,430 — —", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Comprehensive loss attributable to the Bilibili Inc.'s shareholders (521,311 ) (1,127,102 ) (647,243 ) (99,479 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] }, { "score": 12.0, "rows": [ "For the Year Ended December 31,", "2015 2016 2017", "RMB % RMB % RMB US$ %", "(in thousands, except for percentages)", "Summary Consolidated Comprehensive Loss Data", "Net revenues 130,996 100.0 % 523,310 100.0 % 2,468,449 379,394 100.0 %", "Cost of revenues (1) (303,568 ) (231.7 )% (772,812 ) (147.7 )% (1,919,241 ) (294,982 ) (77.8 )%", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Gross (loss)/profit (172,572 ) (131.7 )% (249,502 ) (47.7 )% 549,208 84,412 22.2 %", "Operating expenses:", "Selling and marketing expenses (1) (17,689 ) (13.5 )% (102,659 ) (19.6 )% (232,489 ) (35,733 ) (9.4 )%", "General and administrative expenses (1) (153,707 ) (117.3 )% (451,334 ) (86.2 )% (260,898 ) (40,099 ) (10.6 )%", "Research and development expenses (1) (24,915 ) (19.0 )% (91,222 ) (17.5 )% (280,093 ) (43,050 ) (11.3 )%", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total operating expenses (196,311 ) (149.8 )% (645,215 ) (123.3 )% (773,480 ) (118,882 ) (31.3 )%", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Loss from operations (368,883 ) (281.5 )% (894,717 ) (171.0 )% (224,272 ) (34,470 ) (9.1 )%", "Other income/(expenses):", "Investment income, net — — 9,795 1.9 % 22,957 3,528 0.9 %", "Interest income 2,345 1.8 % 1,502 0.3 % 1,483 228 0.1 %", "Exchange (losses)/gains (3,732 ) (2.9 )% (21,267 ) (4.1 )% 6,445 991 0.3 %", "Other, net (793 ) (0.6 )% (3,668 ) (0.7 )% 18,518 2,846 0.7 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Loss before income tax (371,063 ) (283.2 )% (908,355 ) (173.6 )% (174,869 ) (26,877 ) (7.1 )%", "Income tax (2,425 ) (1.9 )% (3,141 ) (0.6 )% (8,881 ) (1,365 ) (0.4 )%", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net loss (373,488 ) (285.1 )% (911,496 ) (174.2 )% (183,750 ) (28,242 ) (7.5 )%", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] } ] }, { "symbol": "BILL", "name": "Bill.Com Holdings, Inc.", "ipoDate": "2019-12-12", "source": { "form": "S-1/A", "date": "2019-12-10", "accepted": "2019-12-10T11:12:40.000Z", "accession": "0001193125-19-309671", "url": "https://www.sec.gov/Archives/edgar/data/1786352/000119312519309671/d710902ds1a.htm", "document": "d710902ds1a.htm", "offsetDays": -2, "archivedPath": "filings/BILL-0001193125-19-309671.htm", "sha256": "f6bea7de074bbd91058a44bc8d353f7faa75c20316387833c695b75dbef284da", "bytes": 2232595 }, "tables": [ { "score": 14.0, "rows": [ "Year Ended June 30, Three Months Ended September 30,", "2018 2019 2018 2019", "(in thousands, except per share data)", "Consolidated Statements of Operations:", "Revenue", "Subscription and transaction fees $ 56,992 $ 85,951 $ 18,170 $ 28,548", "Interest on funds held for customers 7,873 22,400 4,254 6,632", "Total revenue 64,865 108,351 22,424 35,180", "Cost of revenue (1) 19,372 29,918 6,341 9,147", "Gross profit 45,493 78,433 16,083 26,033", "Operating expenses", "Research and development (1) 17,986 28,924 5,424 11,515", "Sales and marketing (1) 19,290 30,114 5,944 10,267", "General and administrative (1) 16,034 29,198 5,937 10,535", "Total operating expenses 53,310 88,236 17,305 32,317", "Loss from operations (7,817 ) (9,803 ) (1,222 ) (6,284 )", "Other income, net 632 2,333 317 639", "Loss before provision for (benefit from) income taxes (7,185 ) (7,470 ) (905 ) (5,645 )", "Provision for (benefit from) income taxes 10 (156 ) (21 ) 51", "Net loss $ (7,195 ) $ (7,314 ) $ (884 ) $ (5,696 )", "Net loss per share attributable to common stockholders, basic and diluted (2) $ (1.01 ) $ (0.94 ) $ (0.12 ) $ (0.69 )", "Weighted-average number of common shares used to compute net loss per share attributable to common stockholders, basic and diluted (2) 7,155 7,797 7,423 8,231", "Pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (2) $ (0.13 ) $ (0.09 )", "Weighted-average number of shares used to compute pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (2) 57,599 60,665" ] }, { "score": 14.0, "rows": [ "Year Ended June 30, Three Months Ended September 30,", "2018 2019 2018 2019", "(in thousands, except per share data)", "Consolidated Statements of Operations:", "Revenue", "Subscription and transaction fees $ 56,992 $ 85,951 $ 18,170 $ 28,548", "Interest on funds held for customers 7,873 22,400 4,254 6,632", "Total revenue 64,865 108,351 22,424 35,180", "Cost of revenue (1) 19,372 29,918 6,341 9,147", "Gross profit 45,493 78,433 16,083 26,033", "Operating expenses", "Research and development (1) 17,986 28,924 5,424 11,515", "Sales and marketing (1) 19,290 30,114 5,944 10,267", "General and administrative (1) 16,034 29,198 5,937 10,535", "Total operating expenses 53,310 88,236 17,305 32,317", "Loss from operations (7,817 ) (9,803 ) (1,222 ) (6,284 )", "Other income, net 632 2,333 317 639", "Loss before provision for (benefit from) income taxes (7,185 ) (7,470 ) (905 ) (5,645 )", "Provision for (benefit from) income taxes 10 (156 ) (21 ) 51", "Net loss $ (7,195 ) $ (7,314 ) $ (884 ) $ (5,696 )", "Net loss per share attributable to common stockholders, basic and diluted (2) $ (1.01 ) $ (0.94) $ (0.12 ) $ (0.69 )", "Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted (2) 7,155 7,797 7,423 8,231", "Pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (2) $ (0.13 ) $ (0.09 )", "Weighted-average shares used to compute pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (2) 57,599 60,665" ] }, { "score": 12.0, "rows": [ "Year Ended June 30, Three Months Ended September 30,", "2018 2019 2018 2019", "Revenue", "Subscription and transaction fees $ 56,992 $ 85,951 $ 18,170 $ 28,548", "Interest on funds held for customers 7,873 22,400 4,254 6,632", "Total revenue 64,865 108,351 22,424 35,180", "Cost of revenue (1) 19,372 29,918 6,341 9,147", "Gross profit 45,493 78,433 16,083 26,033", "Operating expenses", "Research and development (1) 17,986 28,924 5,424 11,515", "Sales and marketing (1) 19,290 30,114 5,944 10,267", "General and administrative (1) 16,034 29,198 5,937 10,535", "Total operating expenses 53,310 88,236 17,305 32,317", "Loss from operations (7,817 ) (9,803 ) (1,222 ) (6,284 )", "Other income, net 632 2,333 317 639", "Loss before provision for (benefit from) income taxes (7,185 ) (7,470 ) (905 ) (5,645 )", "Provision for (benefit from) income taxes 10 (156 ) (21 ) 51", "Net loss $ (7,195 ) $ (7,314 ) $ (884 ) $ (5,696 )" ] }, { "score": 12.0, "rows": [ "Year Ended June 30, Three Months Ended September 30,", "2018 2019 2018 2019", "Revenue", "Subscription and transaction fees 88 % 79 % 81 % 81 %", "Interest on funds held for customers 12 % 21 % 19 % 19 %", "Total revenue 100 % 100 % 100 % 100 %", "Cost of revenue 30 % 28 % 28 % 26 %", "Gross profit 70 % 72 % 72 % 74 %", "Operating expenses", "Research and development 28 % 27 % 24 % 33 %", "Sales and marketing 29 % 27 % 27 % 29 %", "General and administrative 25 % 27 % 26 % 30 %", "Total operating expenses 82 % 81 % 77 % 92 %", "Loss from operations (12 )% (9 )% (5 )% (18 )%", "Other income, net 1 % 2 % 1 % 2 %", "Loss before provision for (benefit from) income taxes (11 )% (7 )% (4 )% (16 )%", "Provision for (benefit from) income taxes - - - -", "Net loss (11 )% (7 )% (4 )% (16 )%" ] } ] }, { "symbol": "BL", "name": "BlackLine, Inc.", "ipoDate": "2016-10-28", "source": { "form": "S-1/A", "date": "2016-10-27", "accepted": "2016-10-27T10:10:42.000Z", "accession": "0001193125-16-748612", "url": "https://www.sec.gov/Archives/edgar/data/1666134/000119312516748612/d215001ds1a.htm", "document": "d215001ds1a.htm", "offsetDays": -1, "archivedPath": "filings/BL-0001193125-16-748612.htm", "sha256": "87a01d6e2dbd7a9d3545c55d2bf6a0f98b7e1c6de21e6372c4508db85d62e43d", "bytes": 2729623 }, "tables": [ { "score": 15.0, "rows": [ "2013 Predecessor Period 2013 Successor Period Year Ended December 31, Six Months Ended June 30,", "2013 Combined 2014 2015 2015 2016", "(in thousands, except percentages)", "Non-GAAP Revenues:", "Revenues $ 23,384 $ 8,583 $ 31,967 $ 51,677 $ 83,607 $ 37,472 $ 55,587", "Purchase accounting adjustment to revenue — 6,045 6,045 4,952 — — —", "Total Non-GAAP Revenues $ 23,384 $ 14,628 $ 38,012 $ 56,629 $ 83,607 $ 37,472 $ 55,587", "Non-GAAP Gross Profit:", "Gross Profit $ 17,797 $ 3,738 $ 21,535 $ 35,079 $ 60,878 $ 27,033 $ 41,584", "Purchase accounting adjustment to revenue — 6,045 6,045 4,952 — — —", "Amortization of developed technology — 2,048 2,048 6,139 6,139 3,069 3,069", "Stock-based compensation expense 86 — 86 249 466 225 275", "Total Non-GAAP Gross Profit $ 17,883 $ 11,831 $ 29,714 $ 46,419 $ 67,483 $ 30,327 $ 44,928", "Gross Margin 76.1 % 43.6 % 67.4 % 67.9 % 72.8 % 72.1 % 74.8 %", "Non-GAAP Gross Margin 76.5 % 80.9 % 78.2 % 82.0 % 80.7 % 80.9 % 80.8 %", "Non-GAAP Net Loss:", "Net Loss $ (10,001 ) $ (6,670 ) $ (16,671 ) $ (16,752 ) $ (24,734 ) $ (10,792 ) $ (16,876 )", "Benefit from income taxes — (3,972 ) (3,972 ) (8,282 ) (13,934 ) (6,151 ) (2,895 )", "Stock-based compensation expense 900 — 900 2,017 5,497 2,310 3,174", "Amortization of acquired intangible assets — 4,031 4,031 12,092 12,092 6,046 6,046", "Accretion of debt discount — 57 57 228 228 114 146", "Accretion of warrant discount — 74 74 276 276 138 138", "Purchase accounting adjustment to revenue — 6,045 6,045 4,952 — — —", "Change in fair value of contingent consideration — — — (781 ) 41 26 143", "Change in fair value of common stock warrant liability — — — 3,700 420 250 (300 )", "Acquisition-related costs 5,586 1,634 7,220 — — — —", "Compensation costs for payments to stock option holders in association with the Acquisition 712 — 712 — — — —", "Total Non-GAAP Net Loss $ (2,803 ) $ 1,199 $ (1,604 ) $ (2,550 ) $ (20,114 ) $ (8,059 ) $ (10,424 )" ] }, { "score": 15.0, "rows": [ "2013 Predecessor Period 2013 Successor Period Year Ended December 31, Six Months Ended June 30,", "2013 Combined 2014 2015 2015 2016", "(in thousands, except percentages)", "Non-GAAP Revenues:", "Revenues $ 23,384 $ 8,583 $ 31,967 $ 51,677 $ 83,607 $ 37,472 $ 55,587", "Purchase accounting adjustment to revenue — 6,045 6,045 4,952 — — —", "Total Non-GAAP Revenues $ 23,384 $ 14,628 $ 38,012 $ 56,629 $ 83,607 $ 37,472 $ 55,587", "Non-GAAP Gross Profit:", "Gross Profit $ 17,797 $ 3,738 $ 21,535 $ 35,079 $ 60,878 $ 27,033 $ 41,584", "Purchase accounting adjustment to revenue — 6,045 6,045 4,952 — — —", "Amortization of developed technology — 2,048 2,048 6,139 6,139 3,069 3,069", "Stock-based compensation expense 86 — 86 249 466 225 275", "Total Non-GAAP Gross Profit $ 17,883 $ 11,831 $ 29,714 $ 46,419 $ 67,483 $ 30,327 $ 44,928", "Gross Margin 76.1 % 43.6 % 67.4 % 67.9 % 72.8 % 72.1 % 74.8 %", "Non-GAAP Gross Margin 76.5 % 80.9 % 78.2 % 82.0 % 80.7 % 80.9 % 80.8 %", "Non-GAAP Net Loss:", "Net Loss $ (10,001 ) $ (6,670 ) $ (16,671 ) $ (16,752 ) $ (24,734 ) $ (10,792 ) $ (16,876 )", "Benefit from income taxes — (3,972 ) (3,972 ) (8,282 ) (13,934 ) (6,151 ) (2,895 )", "Stock-based compensation expense 900 — 900 2,017 5,497 2,310 3,174", "Amortization of acquired intangible assets — 4,031 4,031 12,092 12,092 6,046 6,046", "Accretion of debt discount — 57 57 228 228 114 146", "Accretion of warrant discount — 74 74 276 276 138 138", "Purchase accounting adjustment to revenue — 6,045 6,045 4,952 — — —", "Change in fair value of contingent consideration — — — (781 ) 41 26 143", "Change in fair value of common stock warrant liability — — — 3,700 420 250 (300 )", "Acquisition-related costs 5,586 1,634 7,220 — — — —", "Compensation costs for payments to stock option holders in association with the Acquisition 712 — 712 — — — —", "Total Non-GAAP Net Loss $ (2,803 ) $ 1,199 $ (1,604 ) $ (2,550 ) $ (20,114 ) $ (8,059 ) $ (10,424 )" ] }, { "score": 12.0, "rows": [ "2013 Predecessor Period 2013 Successor Period Year Ended December 31, Six Months Ended June 30,", "2014 2015 2015 2016", "(In thousands, except share and per share data)", "Revenues", "Subscription and support $ 21,977 $ 7,723 $ 49,029 $ 80,080 $ 35,880 $ 52,977", "Professional services 1,407 860 2,648 3,527 1,592 2,610", "Total revenues 23,384 8,583 51,677 83,607 37,472 55,587", "Cost of revenues", "Subscription and support 4,442 4,346 14,380 19,773 9,101 12,075", "Professional services 1,145 499 2,218 2,956 1,338 1,928", "Total cost of revenues(1)(2) 5,587 4,845 16,598 22,729 10,439 14,003", "Gross profit 17,797 3,738 35,079 60,878 27,033 41,584", "Operating expenses", "Sales and marketing(1)(2) 10,453 6,895 31,837 56,546 24,954 37,242", "Research and development(1) 4,738 2,225 9,705 18,216 8,034 10,465", "General and administrative(1)(2)(3) 6,978 2,827 11,716 20,928 9,052 11,935", "Acquisition-related costs 5,586 1,634 — — — —", "Total operating expenses 27,755 13,581 53,258 95,690 42,040 59,642", "Loss from operations (9,958 ) (9,843 ) (18,179 ) (34,812 ) (15,007 ) (18,058 )", "Other expense", "Interest expense, net (22 ) (781 ) (3,047 ) (3,215 ) (1,644 ) (1,840 )", "Change in fair value of the common stock warrant liability — — (3,700 ) (420 ) (250 ) 300", "Other expense, net (22 ) (781 ) (6,747 ) (3,635 ) (1,894 ) (1,540 )", "Loss before income taxes (9,980 ) (10,624 ) (24,926 ) (38,447 ) (16,901 ) (19,598 )", "Provision for (benefit from) income taxes 21 (3,954 ) (8,174 ) (13,713 ) (6,109 ) (2,722 )", "Net loss $ (10,001 ) $ (6,670 ) $ (16,752 ) $ (24,734 ) $ (10,792 ) $ (16,876 )", "Net loss per share, basic and diluted $ (0.12 ) $ (0.17 ) $ (0.42 ) $ (0.61 ) $ (0.27 ) $ (0.41 )", "Weighted average common shares outstanding, basic and diluted 82,250,000 40,018,824 40,089,082 40,579,057 40,497,372 40,707,137", "Pro forma net loss per share, basic and diluted (unaudited)(4) $ (0.53 ) $ (0.36 )", "Pro forma weighted average common shares, basic and diluted (unaudited) 42,516,166 42,940,938" ] }, { "score": 12.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2013 2013", "Predecessor Period Successor Period 2014 2015 2015 2016", "(In thousands, except share and per share data)", "Revenues", "Subscription and support $ 21,977 $ 7,723 $ 49,029 $ 80,080 $ 35,880 $ 52,977", "Professional services 1,407 860 2,648 3,527 1,592 2,610", "Total revenues 23,384 8,583 51,677 83,607 37,472 55,587", "Cost of revenues", "Subscription and support 4,442 4,346 14,380 19,773 9,101 12,075", "Professional services 1,145 499 2,218 2,956 1,338 1,928", "Total cost of revenues(1)(2) 5,587 4,845 16,598 22,729 10,439 14,003", "Gross profit 17,797 3,738 35,079 60,878 27,033 41,584", "Operating expenses", "Sales and marketing(1)(2) 10,453 6,895 31,837 56,546 24,954 37,242", "Research and development(1) 4,738 2,225 9,705 18,216 8,034 10,465", "General and administrative(1)(2)(3) 6,978 2,827 11,716 20,928 9,052 11,935", "Acquisition-related costs 5,586 1,634 — — — —", "Total operating expenses 27,755 13,581 53,258 95,690 42,040 59,642", "Loss from operations (9,958 ) (9,843 ) (18,179 ) (34,812 ) (15,007 ) (18,058 )", "Other expense:", "Interest expense, net (22 ) (781 ) (3,047 ) (3,215 ) (1,644 ) (1,840 )", "Change in fair value of the common stock warrant liability — — (3,700 ) (420 ) (250 ) 300", "Other expense, net (22 ) (781 ) (6,747 ) (3,635 ) (1,894 ) (1,540 )", "Loss before income taxes (9,980 ) (10,624 ) (24,926 ) (38,447 ) (16,901 ) (19,598 )", "Provision for (benefit from) income taxes 21 (3,954 ) (8,174 ) (13,713 ) (6,109 ) (2,722 )", "Net loss $ (10,001 ) $ (6,670 ) $ (16,752 ) $ (24,734 ) $ (10,792 ) $ (16,876 )", "Net loss per share, basic and diluted $ (0.12 ) $ (0.17 ) $ (0.42 ) $ (0.61 ) $ (0.27 ) $ (0.41 )", "Weighted average common shares outstanding, basic and diluted 82,250,000 40,018,824 40,089,082 40,579,057 40,497,372 40,707,137", "Pro forma net loss per share, basic and diluted (unaudited)(4) $ (0.53 ) $ (0.36 )", "Pro forma weighted average common shares, basic and diluted (unaudited) 42,516,166 42,940,938" ] } ] }, { "symbol": "CARG", "name": "CarGurus, Inc.", "ipoDate": "2017-10-12", "source": { "form": "S-1/A", "date": "2017-09-29", "accepted": "2017-09-29T18:42:25.000Z", "accession": "0001047469-17-006138", "url": "https://www.sec.gov/Archives/edgar/data/1494259/000104746917006138/a2233329zs-1a.htm", "document": "a2233329zs-1a.htm", "offsetDays": -13, "archivedPath": "filings/CARG-0001047469-17-006138.htm", "sha256": "cb99426bcd0774e960e23b169877a9d8c73ff8eb4416fda39dcdd6d77153e40d", "bytes": 3858197 }, "tables": [ { "score": 11.2, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "2015 2016 2016 2017", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "(unaudited)", "Revenue $ 98,588 $ 198,141 $ 84,241 $ 143,275", "Cost of revenue (1) 4,234 9,575 3,819 7,647", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Gross profit 94,354 188,566 80,422 135,628", "Operating expenses:", "Sales and marketing 81,877 154,125 68,313 104,604", "Product, technology, and development 8,235 11,453 5,150 8,357", "General and administrative 5,801 12,783 5,618 9,092", "Depreciation and amortization 969 1,634 633 1,196", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total operating expenses 96,882 179,995 79,714 123,249", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "(Loss) income from operations (2,528 ) 8,571 708 12,379", "Other (expense) income, net (12 ) 374 153 217", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "(Loss) income before income taxes (2,540 ) 8,945 861 12,596", "(Benefit from) provision for income taxes (904 ) 2,448 340 4,043", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net (loss) income $ (1,636 ) $ 6,497 $ 521 $ 8,553", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Reconciliation of net (loss) income to net (loss) income attributable to common stockholders:", "Net (loss) income $ (1,636 ) $ 6,497 $ 521 $ 8,553", "Deemed dividend to preferred stockholders (15,930 ) (32,087 ) — —", "Net income attributable to participating securities — — (293 ) (5,045 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net (loss) income attributable to common stockholders — basic $ (17,566 ) $ (25,590 ) $ 228 $ 3,508", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net (loss) income $ (1,636 ) $ 6,497 $ 521 $ 8,553", "Deemed dividend to preferred stockholders (15,930 ) (32,087 ) — —", "Net income attributable to participating securities — — (285 ) (4,853 )", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net (loss) income attributable to common stockholders — diluted $ (17,566 ) $ (25,590 ) $ 236 $ 3,700", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net (loss) income per share attributable to common stockholders: (Note 2)", "Basic $ (0.41 ) $ (0.58 ) $ 0.01 $ 0.08", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Diluted $ (0.41 ) $ (0.58 ) $ — $ 0.08", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Weighted-average number of shares of common stock used in computing net (loss) income per share attributable to common stockholders:", "Basic 43,141,236 44,138,922 44,651,235 42,122,339", "Diluted 43,141,236 44,138,922 48,026,295 46,182,359", "Pro forma net (loss) income per share attributable to common stockholders (unaudited): (Note 2)", "Basic $ (0.24 ) $ 0.08", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Diluted $ (0.24 ) $ 0.08", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] }, { "score": 10.0, "rows": [ "Three Months Ended", "March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 March 31, 2016 June 30, 2016 September 30, 2016 December 31, 2016 March 31, 2017 June 30, 2017", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "(in thousands)", "Revenue", "Marketplace subscription $ 11,601 $ 16,208 $ 21,080 $ 26,253 $ 32,138 $ 39,500 $ 46,477 $ 53,187 $ 60,172 $ 67,780", "Advertising and other 5,305 5,633 6,004 6,504 6,476 6,127 6,659 7,577 6,863 8,460", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total revenue 16,906 21,841 27,084 32,757 38,614 45,627 53,136 60,764 67,035 76,240", "Cost of revenue (1) 669 895 1,190 1,480 1,678 2,141 2,852 2,904 3,325 4,322", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Gross profit 16,237 20,946 25,894 31,277 36,936 43,486 50,284 57,860 63,710 71,918", "Operating expenses:", "Sales and marketing 13,108 18,156 22,884 27,729 31,339 36,974 40,510 45,302 49,071 55,533", "Product, technology, and development 1,279 3,213 1,868 1,875 2,336 2,814 2,984 3,319 3,648 4,709", "General and administrative 1,007 1,371 1,567 1,856 2,586 3,032 3,101 4,064 4,059 5,033", "Depreciation and amortization 100 250 304 315 311 322 432 569 548 648", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total operating expenses 15,494 22,990 26,623 31,775 36,572 43,142 47,027 53,254 57,326 65,923", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Income (loss) from operations 743 (2,044 ) (729 ) (498 ) 364 344 3,257 4,606 6,384 5,995", "Other income (expense) — (2 ) (8 ) (2 ) 71 82 107 114 164 53", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Income (loss) before income taxes 743 (2,046 ) (737 ) (500 ) 435 426 3,364 4,720 6,548 6,048", "Provision (benefit) for income taxes 265 (729 ) (262 ) (178 ) 183 157 1,226 882 2,341 1,702", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net income (loss) $ 478 $ (1,317 ) $ (475 ) $ (322 ) $ 252 $ 269 $ 2,138 $ 3,838 $ 4,207 $ 4,346", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "(1) Depreciation and amortization included in cost of revenue $ 21 $ 23 $ 23 $ 86 $ 101 $ 102 $ 113 $ 122 $ 122 $ 269" ] }, { "score": 8.0, "rows": [ "Three Months Ended", "March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 March 31, 2016 June 30, 2016 September 30, 2016 December 31, 2016 March 31, 2017 June 30, 2017", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Revenue", "Marketplace subscription 69 % 74 % 78 % 80 % 83 % 87 % 87 % 88 % 90 % 89 %", "Advertising and other 31 % 26 % 22 % 20 % 17 % 13 % 13 % 12 % 10 % 11 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total revenue 100 % 100 % 100 % 100 % 100 % 100 % 100 % 100 % 100 % 100 %", "Cost of revenue 4 % 4 % 4 % 5 % 4 % 5 % 5 % 5 % 5 % 6 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Gross profit 96 % 96 % 96 % 95 % 96 % 95 % 95 % 95 % 95 % 94 %", "Operating expenses:", "Sales and marketing 78 % 83 % 84 % 85 % 81 % 81 % 76 % 75 % 73 % 73 %", "Product, technology, and development 8 % 15 % 7 % 6 % 6 % 6 % 6 % 5 % 5 % 6 %", "General and administrative 6 % 6 % 6 % 6 % 7 % 7 % 6 % 7 % 6 % 7 %", "Depreciation and amortization 1 % 1 % 1 % 1 % 1 % 1 % 1 % 1 % 1 % 1 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Total operating expenses 93 % 105 % 98 % 98 % 95 % 95 % 89 % 88 % 85 % 87 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Income (loss) from operations 3 % (9 )% (2 )% (3 )% 1 % 1 % 6 % 7 % 10 % 7 %", "Other income (expense) 0 % (0 )% (0 )% (0 )% 0 % 0 % 0 % 0 % 0 % 0 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Income (loss) before income taxes 3 % (9 )% (2 )% (3 )% 1 % 1 % 6 % 7 % 10 % 7 %", "Provision (benefit) for income taxes 1 % (3 )% (1 )% (1 )% 0 % 0 % 2 % 1 % 4 % 2 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net income (loss) 2 % (6 )% (1 )% (2 )% 1 % 1 % 4 % 6 % 6 % 5 %", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] } ] }, { "symbol": "CRSR", "name": "Corsair Gaming, Inc.", "ipoDate": "2020-09-23", "source": { "form": "S-1/A", "date": "2020-09-18", "accepted": "2020-09-18T10:07:38.000Z", "accession": "0001193125-20-248527", "url": "https://www.sec.gov/Archives/edgar/data/1743759/000119312520248527/d507744ds1a.htm", "document": "d507744ds1a.htm", "offsetDays": -5, "archivedPath": "filings/CRSR-0001193125-20-248527.htm", "sha256": "49f062c95822165e4c66968fe87fd9848fd5578ea0358a021f333a4806dc9a6d", "bytes": 3276019, "reason": "Latest pre-trading amendment is abbreviated; use the latest earlier substantive filing for financial disclosures." }, "tables": [ { "score": 17.0, "rows": [ "Predecessor Successor", "Year Ended December 31, Period from January 1 to August 27, 2017 Period from August 28, 2017 to December 31, 2017 Pro Forma Year Ended December 31, 2017 Year Ended December 31, Six Months Ended June 30,", "2015 2016 2018 2019 2019 2020", "(In thousands) (In thousands, except share and per share amounts) (Unaudited) (In thousands) (In thousands, except share and per share amounts) (Unaudited) (In thousands, except share and per share amounts)", "Statements of Operations Data:", "Net revenue $ 509,752 $ 595,402 $ 489,439 $ 366,110 $ 855,549 $ 937,553 $ 1,097,174 $ 486,247 $ 688,925", "Cost of revenue 412,084 467,424 393,204 289,854 683,058 744,858 872,887 392,640 505,239", "Gross profit 97,668 127,978 96,235 76,256 172,491 192,695 224,287 93,607 183,686", "Operating expenses:", "Product development 12,170 14,997 11,955 9,199 25,598 31,990 37,547 18,899 23,383", "Sales, general and administrative 60,573 73,175 69,326 54,526 117,596 138,915 163,033 76,181 110,556", "Total operating expenses 72,743 88,172 81,281 63,725 143,194 170,905 200,580 95,080 133,939", "Operating income (loss) from continuing operations 24,925 39,806 14,954 12,531 29,297 21,790 23,707 (1,473 ) 49,747", "Other (expense) income:", "Interest expense (4,543 ) (3,474 ) (2,249 ) (8,753 ) (24,490 ) (32,680 ) (35,548 ) (17,944 ) (18,946 )", "Other (expense) income, net (1,385 ) (2,236 ) 613 (96 ) 517 183 (1,558 ) (1,078 ) (52 )", "Total other expense (5,928 ) (5,710 ) (1,636 ) (8,849 ) (23,973 ) (32,497 ) (37,106 ) (19,022 ) (18,998 )", "Income (loss) from continuing operations before income taxes 18,997 34,096 13,318 3,682 5,324 (10,707 ) (13,399 ) (20,495 ) 30,749", "Income tax (expense) benefit (3,401 ) (5,519 ) (4,775 ) 1,877 2,115 (3,013 ) 5,005 4,570 (6,932 )", "Net income (loss) from continuing operations 15,596 28,577 8,543 5,559 7,439 (13,720 ) (8,394 ) (15,925 ) 23,817", "Discontinued operations:", "Loss from discontinued operations before income taxes (111 ) — — — — — — — —", "Income tax benefit 319 — — — — — — — —", "Net income from discontinued operations 208 — — — — — — — —", "Net income (loss) $ 15,804 $ 28,577 $ 8,543 $ 5,559 $ 7,439 $ (13,720 ) $ (8,394 ) $ (15,925 ) $ 23,817", "Net income (loss) per share (1) (Successor)", "Basic $ 0.07 $ (0.18 ) $ (0.11 ) $ (0.21 ) $ 0.28", "Diluted $ 0.07 $ (0.18 ) $ (0.11 ) $ (0.21 ) $ 0.28", "Weighted-average shares used to compute net income (loss) per share (Successor)", "Basic 75,024,636 75,457,693 76,223,451 75,881,321 84,088,872", "Diluted 75,024,636 75,457,693 76,223,451 75,881,321 86,201,471", "Non-GAAP financial measures (2) :", "Adjusted operating income $ 27,878 $ 42,202 $ 30,703 $ 32,413 $ 63,116 $ 61,578 $ 65,768 $ 18,259 $ 72,427", "Adjusted net income $ 17,917 $ 30,450 $ 23,989 $ 23,133 $ 34,324 $ 19,993 $ 27,504 $ 646 $ 43,563", "Adjusted EBITDA $ 29,990 $ 43,269 $ 33,765 $ 33,773 $ 67,538 $ 67,431 $ 71,594 $ 20,758 $ 76,739" ] }, { "score": 17.0, "rows": [ "Predecessor Successor", "Year Ended December 31, Period from January 1 to August 27, 2017 Period from August 28, 2017 to December 31, 2017 Pro Forma Year Ended December 31, 2017 Year Ended December 31, Six Months Ended June 30, Twelve Months Ended June 30,", "2015 2016 2018 2019 2019 2020 2019 2020", "(In thousands) (In thousands, except share and per share amounts) (Unaudited) (In thousands) (In thousands, except share and per share amounts) (Unaudited) (In thousands, except share and per share amounts)", "Statements of Operations Data:", "Net revenue $ 509,752 $ 595,402 $ 489,439 $ 366,110 $ 855,549 $ 937,553 $ 1,097,174 $ 486,247 $ 688,925 $ 973,109 $ 1,299,852", "Cost of revenue 412,084 467,424 393,204 289,854 683,058 744,858 872,887 392,640 505,239 777,434 985,486", "Gross profit 97,668 127,978 96,235 76,256 172,491 192,695 224,287 93,607 183,686 195,675 314,366", "Operating expenses:", "Product development 12,170 14,997 11,955 9,199 25,598 31,990 37,547 18,899 23,383 37,116 42,031", "Sales, general and administrative 60,573 73,175 69,326 54,526 117,596 138,915 163,033 76,181 110,556 147,837 197,408", "Total operating expenses 72,743 88,172 81,281 63,725 143,194 170,905 200,580 95,080 133,939 184,953 239,439", "Operating income (loss) from continuing operations 24,925 39,806 14,954 12,531 29,297 21,790 23,707 (1,473 ) 49,747 10,722 74,927", "Other (expense) income:", "Interest expense (4,543 ) (3,474 ) (2,249 ) (8,753 ) (24,490 ) (32,680 ) (35,548 ) (17,944 ) (18,946 ) (36,198 ) (36,550 )", "Other (expense) income, net (1,385 ) (2,236 ) 613 (96 ) 517 183 (1,558 ) (1,078 ) (52 ) (1,401 ) (532 )", "Total other expense (5,928 ) (5,710 ) (1,636 ) (8,849 ) (23,973 ) (32,497 ) (37,106 ) (19,022 ) (18,998 ) (37,599 ) (37,082 )", "Income (loss) from continuing operations before income taxes 18,997 34,096 13,318 3,682 5,324 (10,707 ) (13,399 ) (20,495 ) 30,749 (26,877 ) 37,845", "Income tax (expense) benefit (3,401 ) (5,519 ) (4,775 ) 1,877 2,115 (3,013 ) 5,005 4,570 (6,932 ) 188 (6,497 )", "Net income (loss) from continuing operations 15,596 28,577 8,543 5,559 7,439 (13,720 ) (8,394 ) (15,925 ) 23,817 (26,689 ) 31,348", "Discontinued operations:", "Loss from discontinued operations before income taxes (111 ) — — — — — — — — — —", "Income tax benefit 319 — — — — — — — — — —", "Net income from discontinued operations 208 — — — — — — — — — —", "Net income (loss) $ 15,804 $ 28,577 $ 8,543 $ 5,559 $ 7,439 $ (13,720 ) $ (8,394 ) $ (15,925 ) $ 23,817 $ (26,689 ) $ 31,348", "Net income (loss) per share (1)(3) (Successor)", "Basic $ 0.07 $ (0.18 ) $ (0.11 ) $ (0.21 ) $ 0.28", "Diluted $ 0.07 $ (0.18 ) $ (0.11 ) $ (0.21 ) $ 0.28", "Weighted-average shares used to compute net income (loss) per share (Successor)", "Basic 75,024,636 75,457,693 76,223,451 75,881,321 84,088,872", "Diluted 75,024,636 75,457,693 76,223,451 75,881,321 86,201,471", "Non-GAAP financial measures (2)(3) :", "Adjusted operating income $ 27,878 $ 42,202 $ 30,703 $ 32,413 $ 63,116 $ 61,578 $ 65,768 $ 18,259 $ 72,427 $ 51,211 $ 119,936", "Adjusted net income $ 17,917 $ 30,450 $ 23,989 $ 23,133 $ 34,324 $ 19,993 $ 27,504 $ 646 $ 43,563 $ 7,420 $ 70,421", "Adjusted EBITDA $ 29,990 $ 43,269 $ 33,765 $ 33,773 $ 67,538 $ 67,431 $ 71,594 $ 20,758 $ 76,739 $ 56,633 $ 127,575" ] }, { "score": 17.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2019 2020", "(Unaudited)", "(in thousands)", "Combined Consolidated Statements of Operations Data:", "Net revenue $ 937,553 $ 1,097,174 $ 486,247 $ 688,925", "Cost of revenue 744,858 872,887 392,640 505,239", "Gross profit 192,695 224,287 93,607 183,686", "Operating expenses:", "Product development 31,990 37,547 18,899 23,383", "Sales, general and administrative 138,915 163,033 76,181 110,556", "Total operating expenses 170,905 200,580 95,080 133,939", "Operating income (loss) 21,790 23,707 (1,473 ) 49,747", "Other (expense) income:", "Interest expense (32,680 ) (35,548 ) (17,944 ) (18,946 )", "Other (expense) income, net 183 (1,558 ) (1,078 ) (52 )", "Total other expense, net (32,497 ) (37,106 ) (19,022 ) (18,998 )", "Income (loss) before income taxes (10,707 ) (13,399 ) (20,495 ) 30,749", "Income tax (expense) benefit (3,013 ) 5,005 4,570 (6,932 )", "Net income (loss) $ (13,720 ) $ (8,394 ) $ (15,925 ) $ 23,817" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2019 2020", "(Unaudited)", "Combined Consolidated Statements of Operations Data:", "As a % of revenue", "Net revenue 100.0 % 100.0 % 100.0 % 100.0 %", "Cost of revenue 79.4 79.6 80.7 73.3", "Gross profit 20.6 20.4 19.3 26.7", "Operating expenses:", "Product development 3.4 3.4 3.9 3.4", "Sales, general and administrative 14.8 14.9 15.7 16.0", "Total operating expenses 18.2 18.3 19.6 19.4", "Operating income (loss) 2.3 2.2 (0.3) 7.2", "Other (expense) income:", "Interest expense (3.5) (3.2 ) (3.7 ) (2.8 )", "Other (expense) income, net — (0.1 ) (0.2 ) (0.0 )", "Total other expense, net (3.5) (3.4 ) (3.9 ) (2.8 )", "Income (loss) before income taxes (1.1) (1.2 ) (4.2 ) 4.5", "Income tax (expense) benefit (0.3) 0.5 0.9 (1.0 )", "Net income (loss) (1.5) % (0.8 )% (3.3 )% 3.5 %" ] } ] }, { "symbol": "CRWV", "name": "CoreWeave, Inc.", "ipoDate": "2025-03-28", "source": { "form": "S-1/A", "date": "2025-03-20", "accepted": "2025-03-20T11:26:11.000Z", "accession": "0001193125-25-058309", "url": "https://www.sec.gov/Archives/edgar/data/1769628/000119312525058309/d899798ds1a.htm", "document": "d899798ds1a.htm", "offsetDays": -8, "archivedPath": "filings/CRWV-0001193125-25-058309.htm", "sha256": "ace47a46a8e49de769a40bc346a8b0667a944065ccebd80dc5180ca225b2e0ab", "bytes": 3259381 }, "tables": [ { "score": 17.0, "rows": [ "Year Ended December 31,", "2022 2023 2024", "(in thousands, except per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 15,830 $ 228,943 $ 1,915,426", "Operating expenses:", "Cost of revenue (1) 12,122 68,780 493,350", "Technology and infrastructure (1) 18,106 131,855 960,685", "Sales and marketing (1) 2,481 12,917 18,389", "General and administrative (1) 6,001 29,842 118,644", "Total operating expenses 38,710 243,394 1,591,068", "Operating income (loss) (22,880 ) (14,451 ) 324,358", "Loss on fair value adjustments (2,884 ) (533,952 ) (755,929 )", "Interest expense, net (9,444 ) (28,404 ) (360,824 )", "Other income, net 192 18,760 48,194", "Loss before provision for (benefit from) income taxes (35,016 ) (558,047 ) (744,201 )", "Provision for (benefit from) income taxes (4,150 ) 35,701 119,247", "Net loss from continuing operations $ (30,866 ) $ (593,748 ) $ (863,448 )", "Net loss from discontinued operations, net of tax $ (189 ) $ — $ —", "Net loss $ (31,055 ) $ (593,748 ) $ (863,448 )", "Net loss attributable to common stockholders, basic and diluted (2) $ (31,055 ) $ (593,748 ) $ (937,765 )", "Net loss from continuing operations per share attributable to common stockholders, basic and diluted $ (0.17 ) $ (3.09 ) $ (4.30 )", "Net loss from discontinued operations per share attributable to common stockholders, basic and diluted $ 0.00 $ — $ —", "Net loss per share attributable to common stockholders, basic and diluted (2) $ (0.17 ) $ (3.09 ) $ (4.30 )" ] }, { "score": 17.0, "rows": [ "Year Ended December 31,", "2022 2023 2024", "(in thousands)", "Revenue $ 15,830 $ 228,943 $ 1,915,426", "Operating expenses:", "Cost of revenue (1) 12,122 68,780 493,350", "Technology and infrastructure (1) 18,106 131,855 960,685", "Sales and marketing (1) 2,481 12,917 18,389", "General and administrative (1) 6,001 29,842 118,644", "Total operating expenses 38,710 243,394 1,591,068", "Operating income (loss) (22,880 ) (14,451 ) 324,358", "Loss on fair value adjustments (2,884 ) (533,952 ) (755,929 )", "Interest expense, net (9,444 ) (28,404 ) (360,824 )", "Other income, net 192 18,760 48,194", "Loss before provision for (benefit from) income taxes (35,016 ) (558,047 ) (744,201 )", "Provision for (benefit from) income taxes (4,150 ) 35,701 119,247", "Net loss from continuing operations $ (30,866 ) $ (593,748 ) $ (863,448 )", "Net loss from discontinued operations, net of tax $ (189 ) $ — $ —", "Net loss $ (31,055 ) $ (593,748 ) $ (863,448 )" ] }, { "score": 15.0, "rows": [ "Year Ended December 31,", "2022 2023 2024", "Revenue 100 % 100 % 100 %", "Operating expenses:", "Cost of revenue 77 30 26", "Technology and infrastructure 114 58 50", "Sales and marketing 16 6 1", "General and administrative 38 13 6", "Total operating expenses 245 106 83", "Operating income (loss) (145 ) (6 ) 17", "Loss on fair value adjustments (18 ) (233 ) (39 )", "Interest expense, net (60 ) (12 ) (19 )", "Other income, net 1 8 3", "Loss before provision for (benefit from) income taxes (221 ) (244 ) (39 )", "Provision for (benefit from) income taxes (26 ) 16 6", "Net loss from continuing operations (195 ) (259 ) (45 )", "Net loss from discontinued operations, net of tax (1 ) — —", "Net loss (196 )% (259 )% (45 )%" ] }, { "score": 15.0, "rows": [ "Year Ended December 31,", "2022 2023 2024", "(dollars in thousands, except percentages)", "Net loss $ (31,055 ) $ (593,748 ) $ (863,448 )", "Loss on fair value adjustments (1) 2,884 533,952 755,929", "Depreciation and amortization 11,695 103,210 863,413", "Interest expense, net 9,444 28,404 360,824", "Stock-based compensation 1,490 15,154 31,487", "Other income, net (192 ) (18,760 ) (48,194 )", "Provision for (benefit from) income taxes (4,150 ) 35,701 119,247", "Adjusted EBITDA $ (9,884 ) $ 103,913 $ 1,219,258", "Revenue $ 15,830 $ 228,943 $ 1,915,426", "Net loss margin (196 )% (259 )% (45 )%", "Adjusted EBITDA margin (62 )% 45 % 64 %" ] } ] }, { "symbol": "DAO", "name": "Youdao, Inc.", "ipoDate": "2019-10-25", "source": { "form": "F-1/A", "date": "2019-10-18", "accepted": "2019-10-18T17:12:05.000Z", "accession": "0001193125-19-269895", "url": "https://www.sec.gov/Archives/edgar/data/1781753/000119312519269895/d771710df1a.htm", "document": "d771710df1a.htm", "offsetDays": -7, "archivedPath": "filings/DAO-0001193125-19-269895.htm", "sha256": "0b464235fae6c2d751cc1c1c7dd4bd34389a119900f1ebf1f401f212994bff71", "bytes": 3257588 }, "tables": [ { "score": 12.0, "rows": [ "For the Year Ended December 31, For the Six Months Ended June 30,", "2017 2018 2018 2019", "RMB % RMB US$ % RMB % RMB US$ %", "(in thousands, except for percentages, shares and per share data)", "Summary Consolidated Statements of Operations:", "Net revenues 455,746 100.0 731,598 106,570 100.0 327,155 100.0 548,543 79,904 100.0", "Cost of revenues (1) (293,807 ) (64.5 ) (515,133 ) (75,038 ) (70.4 ) (219,541 ) (67.1 ) (389,585 ) (56,749 ) (71.0 )", "Gross profit 161,939 35.5 216,465 31,532 29.6 107,614 32.9 158,958 23,155 29.0", "Operating expenses", "Sales and marketing expenses (1) (136,412 ) (29.9 ) (213,405 ) (31,086 ) (29.2 ) (94,301 ) (28.8 ) (186,136 ) (27,114 ) (33.9 )", "Research and development expenses (1) (133,092 ) (29.2 ) (184,020 ) (26,806 ) (25.1 ) (80,697 ) (24.7 ) (111,184 ) (16,196 ) (20.3 )", "General and administrative expenses (1) (22,476 ) (4.9 ) (38,177 ) (5,561 ) (5.2 ) (15,749 ) (4.8 ) (23,784 ) (3,465 ) (4.3 )", "Total operating expenses (291,980 ) (64.0 ) (435,602 ) (63,453 ) (59.5 ) (190,747 ) (58.3 ) (321,104 ) (46,775 ) (58.5 )", "Loss from operations (130,041 ) (28.5 ) (219,137 ) (31,921 ) (29.9 ) (83,133 ) (25.4 ) (162,146 ) (23,620 ) (29.5 )", "Interest income/(expense), net (29,327 ) (6.4 ) (23,507 ) (3,424 ) (3.2 ) (13,057 ) (4.0 ) (12,362 ) (1,801 ) (2.3 )", "Others, net 598 0.1 44,643 6,503 6.1 17,904 5.5 8,253 1,202 1.5", "Loss before tax (158,770 ) (34.8 ) (198,001 ) (28,842 ) (27.0 ) (78,286 ) (23.9 ) (166,255 ) (24,219 ) (30.3 )", "Income tax expenses (5,162 ) (1.1 ) (11,294 ) (1,645 ) (1.6 ) (4,465 ) (1.4 ) (1,639 ) (239 ) (0.3 )", "Net loss (163,932 ) (35.9 ) (209,295 ) (30,487 ) (28.6 ) (82,751 ) (25.3 ) (167,894 ) (24,458 ) (30.6 )", "Net (income)/loss attributable to non-controlling interests shareholders 30,355 6.6 385 56 0.0 678 0.2 (481 ) (70 ) (0.1 )", "Net loss attributable to the Company (133,577 ) (29.3 ) (208,910 ) (30,431 ) (28.6 ) (82,073 ) (25.1 ) (168,375 ) (24,528 ) (30.7 )", "Accretions of convertible redeemable preferred shares to redemption value — — (30,311 ) (4,415 ) (4.1 ) (10,105 ) (3.1 ) (21,156 ) (3,081 ) (3.9 )", "Net loss attributable to ordinary shareholders of the Company (133,577 ) (29.3 ) (239,221 ) (34,846 ) (32.7 ) (92,178 ) (28.2 ) (189,531 ) (27,609 ) (34.6 )", "Net loss per ordinary share", "Basic (2.04 ) (2.80 ) (0.41 ) (1.16 ) (2.06 ) (0.30 )", "Diluted (2.04 ) (2.80 ) (0.41 ) (1.16 ) (2.06 ) (0.30 )", "Weighted average number of ordinary shares used in calculating net loss per ordinary share", "Basic 65,387,160 85,346,790 85,346,790 79,208,193 92,000,000 92,000,000", "Diluted 65,387,160 85,346,790 85,346,790 79,208,193 92,000,000 92,000,000" ] }, { "score": 12.0, "rows": [ "For the Year Ended December 31, For the Six Months Ended June 30,", "2017 2018 2018 2019", "RMB % RMB US$ % RMB % RMB US$ %", "(in thousands, except for percentages, shares and per share data)", "Selected Consolidated Statements of Operations:", "Net revenues 455,746 100.0 731,598 106,570 100.0 327,155 100.0 548,543 79,904 100.0", "Cost of revenues (1) (293,807 ) (64.5 ) (515,133 ) (75,038 ) (70.4 ) (219,541 ) (67.1 ) (389,585 ) (56,749 ) (71.0 )", "Gross profit 161,939 35.5 216,465 31,532 29.6 107,614 32.9 158,958 23,155 29.0", "Operating expenses", "Sales and marketing expenses (1) (136,412 ) (29.9 ) (213,405 ) (31,086 ) (29.2 ) (94,301 ) (28.8 ) (186,136 ) (27,114 ) (33.9 )", "Research and development expenses (1) (133,092 ) (29.2 ) (184,020 ) (26,806 ) (25.1 ) (80,697 ) (24.7 ) (111,184 ) (16,196 ) (20.3 )", "General and administrative expenses (1) (22,476 ) (4.9 ) (38,177 ) (5,561 ) (5.2 ) (15,749 ) (4.8 ) (23,784 ) (3,465 ) (4.3 )", "Total operating expenses (291,980 ) (64.0 ) (435,602 ) (63,453 ) (59.5 ) (190,747 ) (58.3 ) (321,104 ) (46,775 ) (58.5 )", "Loss from operations (130,041 ) (28.5 ) (219,137 ) (31,921 ) (29.9 ) (83,133 ) (25.4 ) (162,146 ) (23,620 ) (29.5 )", "Interest income/(expense), net (29,327 ) (6.4 ) (23,507 ) (3,424 ) (3.2 ) (13,057 ) (4.0 ) (12,362 ) (1,801 ) (2.3 )", "Others, net 598 0.1 44,643 6,503 6.1 17,904 5.5 8,253 1,202 1.5", "Loss before tax (158,770 ) (34.8 ) (198,001 ) (28,842 ) (27.0 ) (78,286 ) (23.9 ) (166,255 ) (24,219 ) (30.3 )", "Income tax expenses (5,162 ) (1.1 ) (11,294 ) (1,645 ) (1.6 ) (4,465 ) (1.4 ) (1,639 ) (239 ) (0.3 )", "Net loss (163,932 ) (35.9 ) (209,295 ) (30,487 ) (28.6 ) (82,751 ) (25.3 ) (167,894 ) (24,458 ) (30.6 )", "Net (income)/loss attributable to non-controlling interests shareholders 30,355 6.6 385 56 0.0 678 0.2 (481 ) (70 ) (0.1 )", "Net loss attributable to the Company (133,577 ) (29.3 ) (208,910 ) (30,431 ) (28.6 ) (82,073 ) (25.1 ) (168,375 ) (24,528 ) (30.7 )", "Accretions of convertible redeemable preferred shares to redemption value — — (30,311 ) (4,415 ) (4.1 ) (10,105 ) (3.1 ) (21,156 ) (3,081 ) (3.9 )", "Net loss attributable to ordinary shareholders of the Company (133,577 ) (29.3 ) (239,221 ) (34,846 ) (32.7 ) (92,178 ) (28.2 ) (189,531 ) (27,609 ) (34.6 )", "Net loss per ordinary share", "Basic (2.04 ) (2.80 ) (0.41 ) (1.16 ) (2.06 ) (0.30 )", "Diluted (2.04 ) (2.80 ) (0.41 ) (1.16 ) (2.06 ) (0.30 )", "Weighted average number of ordinary shares used in calculating net loss per ordinary share", "Basic 65,387,160 85,346,790 85,346,790 79,208,193 92,000,000 92,000,000", "Diluted 65,387,160 85,346,790 85,346,790 79,208,193 92,000,000 92,000,000" ] }, { "score": 12.0, "rows": [ "For the Year Ended December 31, For the Six Months Ended June 30,", "2017 2018 2018 2019", "RMB % RMB US$ % RMB % RMB US$ %", "(in thousands, except for percentages, shares and per share data)", "Net revenues 455,746 100.0 731,598 106,570 100.0 327,155 100.0 548,543 79,904 100.0", "Cost of revenues (1) (293,807 ) (64.5 ) (515,133 ) (75,038 ) (70.4 ) (219,541 ) (67.1 ) (389,585 ) (56,749 ) (71.0 )", "Gross profit 161,939 35.5 216,465 31,532 29.6 107,614 32.9 158,958 23,155 29.0", "Operating expenses", "Sales and marketing expenses (1) (136,412 ) (29.9 ) (213,405 ) (31,086 ) (29.2 ) (94,301 ) (28.8 ) (186,136 ) (27,114 ) (33.9 )", "Research and development expenses (1) (133,092 ) (29.2 ) (184,020 ) (26,806 ) (25.1 ) (80,697 ) (24.7 ) (111,184 ) (16,196 ) (20.3 )", "General and administrative expenses (1) (22,476 ) (4.9 ) (38,177 ) (5,561 ) (5.2 ) (15,749 ) (4.8 ) (23,784 ) (3,465 ) (4.3 )", "Total operating expenses (291,980 ) (64.0 ) (435,602 ) (63,453 ) (59.5 ) (190,747 ) (58.3 ) (321,104 ) (46,775 ) (58.5 )", "Loss from operations (130,041 ) (28.5 ) (219,137 ) (31,921 ) (29.9 ) (83,133 ) (25.4 ) (162,146 ) (23,620 ) (29.5 )", "Interest income/(expense), net (29,327 ) (6.4 ) (23,507 ) (3,424 ) (3.2 ) (13,057 ) (4.0 ) (12,362 ) (1,801 ) (2.3 )", "Others, net 598 0.1 44,643 6,503 6.1 17,904 5.5 8,253 1,202 1.5", "Loss before tax (158,770 ) (34.8 ) (198,001 ) (28,842 ) (27.0 ) (78,286 ) (23.9 ) (166,255 ) (24,219 ) (30.3 )", "Income tax expenses (5,162 ) (1.1 ) (11,294 ) (1,645 ) (1.6 ) (4,465 ) (1.4 ) (1,639 ) (239 ) (0.3 )", "Net loss (163,932 ) (35.9 ) (209,295 ) (30,487 ) (28.6 ) (82,751 ) (25.3 ) (167,894 ) (24,458 ) (30.6 )", "Net (income)/loss attributable to non-controlling interests shareholders 30,355 6.6 385 56 0.0 678 0.2 (481 ) (70 ) (0.1 )", "Net loss attributable to the Company (133,577 ) (29.3 ) (208,910 ) (30,431 ) (28.6 ) (82,073 ) (25.1 ) (168,375 ) (24,528 ) (30.7 )", "Accretions of convertible redeemable preferred shares to redemption value — — (30,311 ) (4,415 ) (4.1 ) (10,105 ) (3.1 ) (21,156 ) (3,081 ) (3.9 )", "Net loss attributable to ordinary shareholders of the Company (133,577 ) (29.3 ) (239,221 ) (34,846 ) (32.7 ) (92,178 ) (28.2 ) (189,531 ) (27,609 ) (34.6 )" ] }, { "score": 9.0, "rows": [ "For the Year Ended December 31,", "2017 2018 2018", "RMB RMB US$", "Note 2(e)", "Net revenues (include transactions with related parties of RMB11,151 and RMB27,248 for the years ended December 31, 2017 and 2018, respectively) 455,746 731,598 106,570", "Cost of revenues (include transactions with related parties of RMB2,619 and RMB34,963 for the years ended December 31, 2017 and 2018, respectively) (293,807 ) (515,133 ) (75,038 )", "Gross profit 161,939 216,465 31,532", "Operating expenses:", "Sales and marketing expenses (include transactions with related parties of RMB7,101 and RMB7,218 for the years ended December 31, 2017 and 2018, respectively) (136,412 ) (213,405 ) (31,086 )", "Research and development expenses (include transactions with related parties of RMB20,647 and RMB18,992 for the years ended December 31, 2017 and 2018, respectively) (133,092 ) (184,020 ) (26,806 )", "General and administrative expenses (include transactions with related parties of RMB1,244 and RMB5,921 for the years ended December 31, 2017 and 2018, respectively) (22,476 ) (38,177 ) (5,561 )", "Total operating expenses (291,980 ) (435,602 ) (63,453 )", "Loss from operations (130,041 ) (219,137 ) (31,921 )", "Interest income/(expense), net (include interest expenses charged by related party of RMB29,523 and RMB31,851 for the years ended December 31, 2017 and 2018, respectively) (29,327 ) (23,507 ) (3,424 )", "Others, net 598 44,643 6,503", "Loss before tax (158,770 ) (198,001 ) (28,842 )", "Income tax expenses (5,162 ) (11,294 ) (1,645 )", "Net loss (163,932 ) (209,295 ) (30,487 )", "Net loss attributable to non-controlling interests shareholders 30,355 385 56", "Net loss attributable to the Company (133,577 ) (208,910 ) (30,431 )", "Accretions of convertible redeemable preferred shares to redemption value (see Note 11) — (30,311 ) (4,415 )", "Net loss attributable to ordinary shareholders of the Company (133,577 ) (239,221 ) (34,846 )" ] } ] }, { "symbol": "DOCN", "name": "DigitalOcean Holdings, Inc.", "ipoDate": "2021-03-24", "source": { "form": "S-1/A", "date": "2021-03-23", "accepted": "2021-03-23T14:21:24.000Z", "accession": "0001193125-21-090653", "url": "https://www.sec.gov/Archives/edgar/data/1582961/000119312521090653/d898181ds1a.htm", "document": "d898181ds1a.htm", "offsetDays": -1, "archivedPath": "filings/DOCN-0001193125-21-090653.htm", "sha256": "08b0a486bb867ee8126da9bd32df45823f5746a7868f64349ad76f3b68a77916", "bytes": 2008712 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31,", "2018 2019 2020", "(in thousands, except per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 203,136 $ 254,823 $ 318,380", "Cost of revenue (1) 97,042 122,259 145,532", "Gross profit 106,094 132,564 172,848", "Operating expenses:", "Research and development (1) 44,934 59,973 74,970", "Sales and marketing (1) 29,445 31,340 33,472", "General and administrative (1) 59,009 71,156 80,197", "Total operating expenses 133,388 162,469 188,639", "Loss from operations (27,294 ) (29,905 ) (15,791 )", "Other (income) expense 7,484 9,692 26,866", "Loss before income taxes (34,778 ) (39,597 ) (42,657 )", "Income tax expense 1,221 793 911", "Net loss attributable to common stockholders $ (35,999 ) $ (40,390 ) $ (43,568 )", "Net loss per share attributable to common stockholders, basic and diluted (2) $ (1.06 ) $ (1.06 ) $ (1.05 )", "Weighted-average shares used to compute net loss per share, basic and diluted (2) 33,971 38,004 41,658", "Pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (3) $ (0.50 )", "Weighted-average shares used to compute pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (3) 87,130" ] }, { "score": 15.0, "rows": [ "Year Ended December 31,", "2018 2019 2020", "(in thousands, except per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 203,136 $ 254,823 $ 318,380", "Cost of revenue (1) 97,042 122,259 145,532", "Gross profit 106,094 132,564 172,848", "Operating expenses:", "Research and development (1) 44,934 59,973 74,970", "Sales and marketing (1) 29,445 31,340 33,472", "General and administrative (1) 59,009 71,156 80,197", "Total operating expenses 133,388 162,469 188,639", "Loss from operations (27,294 ) (29,905 ) (15,791 )", "Other (income) expense 7,484 9,692 26,866", "Loss before income taxes (34,778 ) (39,597 ) (42,657 )", "Income tax expense 1,221 793 911", "Net loss attributable to common stockholders $ (35,999 ) $ (40,390 ) $ (43,568 )", "Net loss per share attributable to common stockholders, basic and diluted (2) $ (1.06 ) $ (1.06 ) $ (1.05 )", "Weighted-average shares used to compute net loss per share, basic and diluted (2) 33,971 38,004 41,658", "Pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (3) $ (0.50 )", "Weighted-average shares used to compute pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (3) 87,130" ] }, { "score": 15.0, "rows": [ "Year Ended December 31,", "2018 2019 2020", "(in thousands)", "Revenue $ 203,136 $ 254,823 $ 318,380", "Cost of revenue (1) 97,042 122,259 145,532", "Gross profit 106,094 132,564 172,848", "Operating expenses:", "Research and development (1) 44,934 59,973 74,970", "Sales and marketing (1) 29,445 31,340 33,472", "General and administrative (1) 59,009 71,156 80,197", "Total operating expenses 133,388 162,469 188,639", "Loss from operations (27,294 ) (29,905 ) (15,791 )", "Other (income) expense 7,484 9,692 26,866", "Loss before income taxes (34,778 ) (39,597 ) (42,657 )", "Income tax expense 1,221 793 911", "Net loss attributable to common stockholders $ (35,999 ) $ (40,390 ) $ (43,568 )" ] }, { "score": 13.0, "rows": [ "Year Ended December 31,", "2018 2019 2020", "Revenue 100 % 100 % 100 %", "Cost of revenue 48 48 46", "Gross profit 52 52 54", "Operating expenses:", "Research and development 22 24 24", "Sales and marketing 14 12 11", "General and administrative 29 28 25", "Total operating expenses 65 64 60", "Loss from operations (13 ) (12 ) (6 )", "Other (income) expense 4 4 8", "Loss before income taxes (17 ) (16 ) (14 )", "Income tax expense 1 * *", "Net loss attributable to common stockholders (18 )% (16 )% (14 )%" ] } ] }, { "symbol": "DOCU", "name": "DocuSign, Inc.", "ipoDate": "2018-04-27", "source": { "form": "S-1/A", "date": "2018-04-25", "accepted": "2018-04-25T10:10:25.000Z", "accession": "0001193125-18-129809", "url": "https://www.sec.gov/Archives/edgar/data/1261333/000119312518129809/d506878ds1a.htm", "document": "d506878ds1a.htm", "offsetDays": -2, "archivedPath": "filings/DOCU-0001193125-18-129809.htm", "sha256": "c1726460cf32d67916e9555e96754bb766431c9315b3d4de0cc1a548b6fe7eb3", "bytes": 2123362 }, "tables": [ { "score": 17.0, "rows": [ "Year Ended January 31,", "2016 2017 2018", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue", "Subscription $ 229,127 $ 348,563 $ 484,581", "Professional services and other 21,354 32,896 33,923", "Total revenue 250,481 381,459 518,504", "Cost of revenue (1)(2)", "Subscription 48,656 73,363 83,834", "Professional services and other 25,199 29,114 34,439", "Total cost of revenue 73,855 102,477 118,273", "Gross profit 176,626 278,982 400,231", "Operating expenses:", "Sales and marketing (1)(2) 170,006 240,787 277,930", "Research and development (1)(2) 62,255 89,652 92,428", "General and administrative (1)(2) 63,669 64,360 81,526", "Total operating expenses 295,930 394,799 451,884", "Operating loss (119,304 ) (115,817 ) (51,653 )", "Interest expense (780 ) (611 ) (624 )", "Interest income and other income (expense), net (3,508 ) 1,372 3,135", "Loss before income taxes (123,592 ) (115,056 ) (49,142 )", "Provision for (benefit from) income taxes (1,033 ) 356 3,134", "Net loss $ (122,559 ) $ (115,412 ) $ (52,276 )", "Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic and diluted (3) 26,052,441 28,019,818 32,293,729", "Net loss per share attributable to common stockholders, basic and diluted (3) $ (4.76 ) $ (4.17 ) $ (1.66 )", "Pro forma weighted average shares outstanding (unaudited) (3) 140,058,280", "Pro forma net loss per share attributable to common stockholders (unaudited) (3) $ (0.37 )" ] }, { "score": 15.0, "rows": [ "Year Ended January 31,", "(in thousands, except share and per share data) 2016 2017 2018", "Revenue:", "Subscription $ 229,127 $ 348,563 $ 484,581", "Professional services and other 21,354 32,896 33,923", "Total revenue 250,481 381,459 518,504", "Cost of revenue ( 1)(2) :", "Subscription 48,656 73,363 83,834", "Professional services and other 25,199 29,114 34,439", "Total cost of revenue 73,855 102,477 118,273", "Gross profit 176,626 278,982 400,231", "Operating expenses:", "Sales and marketing (1)(2) 170,006 240,787 277,930", "Research and development (1)(2) 62,255 89,652 92,428", "General and administrative (1)(2) 63,669 64,360 81,526", "Total expenses 295,930 394,799 451,884", "Loss from operations (119,304 ) (115,817 ) (51,653 )", "Interest expense (780 ) (611 ) (624 )", "Interest income and other income (expense), net (3,508 ) 1,372 3,135", "Loss before provision for (benefit from) income taxes (123,592 ) (115,056 ) (49,142 )", "Provision for (benefit from) income taxes (1,033 ) 356 3,134", "Net loss $ (122,559 ) $ (115,412 ) $ (52,276 )", "Net loss per share attributable to common stockholders, basic and diluted (3) $ (4.76 ) $ (4.17 ) $ (1.66 )", "Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic and diluted (3) 26,052,441 28,019,818 32,293,729", "Pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (3) $ (0.37 )", "Weighted-average number of shares used in computing pro forma net loss per share attributable to common stockholders, basic and diluted (unaudited) (3) 140,058,280", "Other comprehensive income (loss):", "Foreign currency translation gains (losses), net of tax (1,980 ) 651 6,149", "Comprehensive loss $ (124,539 ) $ (114,761 ) $ (46,127 )" ] }, { "score": 15.0, "rows": [ "Year Ended January 31,", "(in thousands) 2016 2017 2018", "Revenue:", "Subscription $ 229,127 $ 348,563 $ 484,581", "Professional services and other 21,354 32,896 33,923", "Total revenue 250,481 381,459 518,504", "Cost of revenue:", "Subscription 48,656 73,363 83,834", "Professional services and other 25,199 29,114 34,439", "Total cost of revenue 73,855 102,477 118,273", "Gross profit 176,626 278,982 400,231", "Operating expenses:", "Sales and marketing 170,006 240,787 277,930", "Research and development 62,255 89,652 92,428", "General and administrative 63,669 64,360 81,526", "Total expenses 295,930 394,799 451,884", "Loss from operations (119,304 ) (115,817 ) (51,653 )", "Interest expense (780 ) (611 ) (624 )", "Interest income and other income (expense), net (3,508 ) 1,372 3,135", "Loss before provision for (benefit from) income taxes (123,592 ) (115,056 ) (49,142 )", "Provision for (benefit from) income taxes (1,033 ) 356 3,134", "Net loss $ (122,559 ) $ (115,412 ) $ (52,276 )" ] }, { "score": 15.0, "rows": [ "Year Ended January 31,", "(in thousands) 2016 2017 2018", "Revenue:", "Subscription 91 % 91 % 93 %", "Professional services and other 9 9 7", "Total revenue 100 100 100", "Cost of revenue:", "Subscription 20 19 16", "Professional services and other 10 8 7", "Total cost of revenue 30 27 23", "Gross profit 70 73 77", "Operating expenses:", "Sales and marketing 68 63 53", "Research and development 25 23 18", "General and administrative 25 17 16", "Total expenses 118 103 87", "Loss from operations (48 ) (30 ) (10 )", "Interest expense — — —", "Interest income and other income (expense), net (1 ) — 1", "Loss before provision for (benefit from) income taxes (49 ) (30 ) (9 )", "Provision for (benefit from) income taxes — — 1", "Net loss (49 )% (30 )% (10 )%" ] } ] }, { "symbol": "ESTC", "name": "Elastic N.V.", "ipoDate": "2018-10-05", "source": { "form": "S-1/A", "date": "2018-10-02", "accepted": "2018-10-02T10:41:45.000Z", "accession": "0001193125-18-290207", "url": "https://www.sec.gov/Archives/edgar/data/1707753/000119312518290207/d588632ds1a.htm", "document": "d588632ds1a.htm", "offsetDays": -3, "archivedPath": "filings/ESTC-0001193125-18-290207.htm", "sha256": "e1a1b81b243cf03e6c120b49d5af959e52941538338a1a18047c59ecccb316b3", "bytes": 2922614 }, "tables": [ { "score": 16.0, "rows": [ "Year Ended April 30, Three Months Ended July 31,", "2017 2018 2017 2018", "(in thousands)", "Revenue", "License – self-managed $ 14,503 $ 25,759 $ 4,649 $ 7,240", "Subscription – self-managed and SaaS 65,243 123,623 24,742 44,369", "Total subscription revenue 79,746 149,382 29,391 51,609", "Professional services 8,431 10,553 2,253 5,035", "Total revenue 88,177 159,935 31,644 56,644", "Cost of revenue (1)(2)", "Cost of license – self-managed 55 387 97 97", "Cost of subscription – self-managed and SaaS 13,161 27,920 4,982 10,201", "Total cost of revenue – subscription 13,216 28,307 5,079 10,298", "Cost of professional services 6,629 12,433 2,335 5,259", "Total cost of revenue 19,845 40,740 7,414 15,557", "Gross profit 68,332 119,195 24,230 41,087", "Operating expenses (1)(2)(3)", "Research and development 32,601 55,641 10,824 18,981", "Sales and marketing 56,612 82,606 17,047 30,422", "General and administrative 26,291 28,942 5,533 10,099", "Total operating expenses 115,504 167,189 33,404 59,502", "Operating loss (1)(2) (3) (47,172 ) (47,994 ) (9,174 ) (18,415 )", "Other income (expense), net (583 ) (1,357 ) (724 ) 596", "Loss before income taxes (47,755 ) (49,351 ) (9,898 ) (17,819 )", "Provision for income taxes 4,213 3,376 69 759", "Net loss $ (51,968 ) $ (52,727 ) $ (9,967 ) $ (18,578 )" ] }, { "score": 16.0, "rows": [ "Year Ended April 30, Three Months Ended July 31,", "2017 2018 2017 2018", "(in thousands)", "Research and development $ — $ 655 $ 140 $ 174", "General and administrative 235 608 305 206", "Total acquisition-related expenses $ 235 $ 1,263 $ 445 $ 380", "Year Ended April 30, Three Months Ended July 31,", "2017 2018 2017 2018", "Revenue", "License – self-managed 16 % 16 % 15 % 13 %", "Subscription – self-managed and SaaS 74 % 77 % 78 % 78 %", "Total subscription revenue 90 % 93 % 93 % 91 %", "Professional services 10 % 7 % 7 % 9 %", "Total revenue 100 % 100 % 100 % 100 %", "Cost of revenue (1)(2)", "Cost of license – self-managed 0 % 0 % 0 % 0 %", "Cost of subscription – self-managed and SaaS 15 % 17 % 16 % 18 %", "Total cost of revenue – subscription 15 % 17 % 16 % 18 %", "Cost of professional services 8 % 8 % 7 % 9 %", "Total cost of revenue 23 % 25 % 23 % 27 %", "Gross profit 77 % 75 % 77 % 73 %", "Operating expenses (1)(2)(3)", "Research and development 37 % 35 % 34 % 34 %", "Sales and marketing 63 % 52 % 54 % 54 %", "General and administrative 30 % 18 % 18 % 18 %", "Total operating expenses 130 % 105 % 106 % 106 %", "Operating loss (1)(2)(3) (53 )% (30 )% (29 )% (33 )%", "Other income (expense), net (1 )% (1 )% (2 )% 1 %", "Loss before income taxes (54 )% (31 )% (31 )% (32 )%", "Provision for income taxes 5 % 2 % 0 % 1 %", "Net loss (59 )% (33 )% (31 )% (33 )%" ] }, { "score": 14.0, "rows": [ "Year Ended April 30, Three Months Ended July 31,", "2017 2018 2017 2018", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue", "License – self-managed $ 14,503 $ 25,759 $ 4,649 $ 7,240", "Subscription – self-managed and SaaS 65,243 123,623 24,742 44,369", "Total subscription revenue 79,746 149,382 29,391 51,609", "Professional services 8,431 10,553 2,253 5,035", "Total revenue 88,177 159,935 31,644 56,644", "Cost of revenue (1)(2)", "Cost of license – self-managed 55 387 97 97", "Cost of subscription – self-managed 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596", "Loss before income taxes (47,755 ) (49,351 ) (9,898 ) (17,819 )" ] } ] }, { "symbol": "FOUR", "name": "Shift4 Payments, Inc.", "ipoDate": "2020-06-05", "source": { "form": "S-1/A", "date": "2020-06-03", "accepted": "2020-06-03T20:02:49.000Z", "accession": "0001193125-20-159488", "url": "https://www.sec.gov/Archives/edgar/data/1794669/000119312520159488/d829549ds1a.htm", "document": "d829549ds1a.htm", "offsetDays": -2, "archivedPath": "filings/FOUR-0001193125-20-159488.htm", "sha256": "304abb91b68467e94c02040a08693ee074da9018fd7126ed072465307ffac08f", "bytes": 2795710 }, "tables": [ { "score": 12.0, "rows": [ "Shift4 Payments, LLC Historical Shift4 Payments, Inc. Pro Forma", "(in millions, except share and per share amounts) Year Ended December 31, Three Months Ended March 31, Year Ended December 31, Three Months Ended March 31,", "2018 2019 2019 2020 2019 2020", "Consolidated Statement of Operations:", "Gross revenue $ 560.6 $ 731.4 $ 155.0 $ 199.4 $ 731.4 $ 199.4", "Cost of sales 410.2 552.4 116.4 154.9 552.4 154.9", "Gross profit 150.4 179.0 38.6 44.5 179.0 44.5", "General and administrative expenses 83.7 124.4 26.5 22.3 144.7 27.4", "Depreciation and amortization expense 40.4 40.2 9.8 10.5 40.2 10.5", "Professional fees 7.4 10.4 1.8 1.7 10.4 1.7", "Advertising and marketing expenses 6.1 6.3 1.4 1.3 6.3 1.3", "Restructuring expenses 20.1 3.8 0.2 0.2 3.8 0.2", "Total operating expenses 157.7 185.1 39.7 36.0 205.4 41.1", "(Loss) income from operations (7.3 ) (6.1 ) (1.1 ) 8.5 (26.4 ) 3.4", "Other income (expense), net 0.6 1.0 0.2 (0.1 ) 1.0 (0.1 )", "Interest expense (47.0 ) (51.5 ) (12.5 ) (13.3 ) (33.9 ) (8.6 )", "Loss before income taxes (53.7 ) (56.6 ) (13.4 ) (4.9 ) (59.3 ) (5.3 )", "Income tax benefit (provision) 3.8 (1.5 ) (0.1 ) (0.3 ) (1.5 ) (0.3 )", "Net loss $ (49.9 ) $ (58.1 ) $ (13.5 ) $ (5.2 ) (60.8 ) (5.6 )", "Net loss attributable to redeemable noncontrolling interests (29.0 ) (2.7 )", "Net loss attributable to Shift4 Payments, Inc. (31.8 ) (2.9 )", "Pro Forma Net Loss per Share Data:", "Pro forma weighted average shares of Class A common stock and Class C common stock outstanding:", "Basic 39,530,880 39,530,880", "Diluted 39,530,880 39,530,880", "Pro forma net loss available to Class A common stock and Class C common stock per share:", "Basic $ (0.80 ) $ (0.07 )", "Diluted $ (0.80 ) $ (0.07 )" ] }, { "score": 12.0, "rows": [ "Year Ended December 31, Three Months Ended March 31,", "(in millions) 2018 2019 2019 2020", "Consolidated Statement of Operations:", "Gross revenue $ 560.6 $ 731.4 $ 155.0 $ 199.4", "Cost of sales 410.2 552.4 116.4 154.9", "Gross profit 150.4 179.0 38.6 44.5", "General and administrative expenses 83.7 124.4 26.5 22.3", "Depreciation and amortization expense 40.4 40.2 9.8 10.5", "Professional fees 7.4 10.4 1.8 1.7", "Advertising and marketing expenses 6.1 6.3 1.4 1.3", "Restructuring expenses 20.1 3.8 0.2 0.2", "Total operating expenses 157.7 185.1 39.7 36.0", "(Loss) income from operations (7.3 ) (6.1 ) (1.1 ) 8.5", "Other income (expense), net 0.6 1.0 0.2 (0.1 )", "Interest expense (47.0 ) (51.5 ) (12.5 ) (13.3 )", "Loss before income taxes (53.7 ) (56.6 ) (13.4 ) (4.9 )", "Income tax benefit (provision) 3.8 (1.5 ) (0.1 ) (0.3 )", "Net loss $ (49.9 ) $ (58.1 ) $ (13.5 ) $ (5.2 )" ] }, { "score": 11.0, "rows": [ "Year Ended December 31,", "(in millions) 2018 2019 $ change % change", "Payments-based revenue $ 485.2 $ 643.6 $ 158.4 32.6 %", "Subscription and other revenues 75.4 87.8 12.4 16.4 %", "Total gross revenue 560.6 731.4 170.8 30.5 %", "Less: Network fees 307.9 425.9 118.0 38.3 %", "Less: Other costs of sales 102.3 126.5 24.2 23.7 %", "Gross profit 150.4 179.0 28.6 19.0 %", "General and administrative expenses 83.7 124.4 40.7 48.6 %", "Depreciation and amortization expense 40.4 40.2 (0.2 ) (0.5 %)", "Professional fees 7.4 10.4 3.0 40.5 %", "Advertising and marketing expenses 6.1 6.3 0.2 3.3 %", "Restructuring expenses 20.1 3.8 (16.3 ) (81.1 %)", "Total operating expenses 157.7 185.1 27.4 17.4 %", "Loss from operations (7.3 ) (6.1 ) 1.2 (16.4 %)", "Other income, net 0.6 1.0 0.4 66.7 %", "Interest expense (47.0 ) (51.5 ) (4.5 ) 9.6 %", "Loss before income taxes (53.7 ) (56.6 ) (2.9 ) 5.4 %", "Income tax benefit (provision) 3.8 (1.5 ) (5.3 ) (139.5 %)", "Net loss $ (49.9 ) $ (58.1 ) $ (8.2 ) 16.4 %" ] }, { "score": 9.0, "rows": [ "Year Ended December 31,", "2018 2019", "Gross revenue $ 560.6 $ 731.4", "Cost of sales 410.2 552.4", "Gross profit 150.4 179.0", "General and administrative expenses 83.7 124.4", "Depreciation and amortization expense 40.4 40.2", "Professional fees 7.4 10.4", "Advertising and marketing expenses 6.1 6.3", "Restructuring expenses 20.1 3.8", "Total operating expenses 157.7 185.1", "Loss from operations (7.3 ) (6.1 )", "Other income, net 0.6 1.0", "Interest expense (47.0 ) (51.5 )", "Loss before income taxes (53.7 ) (56.6 )", "Income tax benefit (provision) 3.8 (1.5 )", "Net loss (1) $ (49.9 ) $ (58.1 )", "Net loss per unit—Class A", "Basic $ (545.85 ) $ (629.50 )", "Diluted $ (545.85 ) $ (629.50 )", "Weighted-average Class A shares used to compute net loss per unit", "Basic 100,000 100,000", "Diluted 100,000 100,000" ] } ] }, { "symbol": "GFS", "name": "GlobalFoundries, Inc.", "ipoDate": "2021-10-28", "source": { "form": "F-1/A", "date": "2021-10-19", "accepted": "2021-10-19T10:51:15.000Z", "accession": "0001193125-21-301511", "url": "https://www.sec.gov/Archives/edgar/data/1709048/000119312521301511/d192411df1a.htm", "document": "d192411df1a.htm", "offsetDays": -9, "archivedPath": "filings/GFS-0001193125-21-301511.htm", "sha256": "2988b9a6434e2f7bff755f46955243c83939c9b8009c09e63a8c25cb24a1f1fd", "bytes": 3530289, "reason": "Latest pre-trading amendment is abbreviated; use the latest earlier substantive filing for financial disclosures." }, "tables": [ { "score": 12.0, "rows": [ "For the Years Ended December 31, For the Six Months Ended June 30,", "(dollars in millions, except for share amounts) 2018 2019 2020 2020 2021", "Consolidated Statement of Operations data", "Net revenues (1) $ 6,196 $ 5,813 $ 4,851 $ 2,697 $ 3,038", "Cost of revenues (6,646 ) (6,345 ) (5,563 ) (3,058 ) (2,708 )", "Gross profit (loss) (2) (450 ) (532 ) (713 ) (361 ) 330", "Research and development expenses (926 ) (583 ) (476 ) (243 ) (235 )", "Selling, general and administrative expenses (453 ) (446 ) (445 ) (210 ) (293 )", "Operating expenses (1,379 ) (1,029 ) (921 ) (453 ) (528 )", "Restructuring charges (112 ) — — — —", "Impairment charges (582 ) (64 ) (23 ) 2 —", "Other operating charges (694 ) (64 ) (23 ) 2 —", "Loss from operations (2) (2,523 ) (1,625 ) (1,656 ) (815 ) (198 )", "Finance income 10 11 3 2 3", "Finance expenses (165 ) (230 ) (154 ) (82 ) (58 )", "Share of profit of joint ventures and associates 7 8 4 2 2", "Gain on sale of a fabrication facility and application specific integrated circuit business — 615 — — —", "Other income (expense), net 61 74 440 395 (20 )", "Loss before income taxes from continuing operations (2,610 ) (1,147 ) (1,363 ) (498 ) (271 )", "Income tax (expense) benefit (16 ) (224 ) 12 (36 ) (30 )", "Net loss from continuing operations (2,626 ) (1,371 ) $ (1,351 ) (534 ) (301 )", "Discontinued operations", "Loss from discontinued operations, net of tax $1 (148 ) — — — —", "Net loss (2) $ (2,774 ) $ (1,371 ) $ (1,351 ) $ (534 ) $ (301 )", "Attributable to:", "Shareholder of GLOBALFOUNDRIES INC. $ (2,702 ) $ (1,371 ) $ (1,348 ) $ (533 ) $ (299 )", "Non-controlling interest (72 ) — (3 ) (1 ) (2 )", "Net loss for the period $ (2,774 ) $ (1,371 ) $ (1,351 ) $ (534 ) $ (301 )", "Loss per share attributable to the equity holders of the company:", "Basic and diluted loss per share:", "From continuing operations $ (4.56 ) $ (2.72 ) $ (2.70 ) $ (1.06 ) $ (0.60 )", "From discontinued operations $ (0.14 ) $ — $ — $ — $ —", "Net loss per share $ (4.70 ) $ (2.72 ) $ (2.70 ) $ (1.06 ) $ (0.60 )" ] }, { "score": 12.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2020 2020 2021", "(dollars in millions, except per share data)", "Net revenues (1) $ 6,196 $ 5,813 $ 4,851 $ 2,697 $ 3,038", "Gross profit (loss) (2) $ (450 ) $ (532 ) $ (713 ) $ (361 ) $ 330", "Adjusted gross profit (loss) (3) $ (450 ) $ (532 ) $ (713 ) $ (361 ) $ 366", "Loss from operations (2) $ (2,523 ) $ (1,625 ) $ (1,656 ) $ (815 ) $ (198 )", "Adjusted loss from operations (4) $ (2,518 ) $ (1,625 ) $ (1,655 ) $ (814 ) $ (54 )", "Net loss from continuing operations (2) $ (2,626 ) $ (1,371 ) $ (1,351 ) $ (534 ) $ (301 )", "Adjusted net loss from continuing operations (5) $ (2,621 ) $ (1,371 ) $ (1,350 ) $ (533 ) $ (157 )", "Adjusted EBITDA (6) $ 654 $ 1,154 $ 976 $ 535 $ 760", "Adjusted loss per share (7) $ (4.54 ) $ (2.72 ) $ (2.70 ) $ (1.06 ) $ (0.32 )" ] }, { "score": 12.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2020 2020 2021", "(dollars in millions)", "Net revenues $ 6,196 $ 5,813 $ 4,851 $ 2,697 $ 3,038", "Cost of 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(1,363,127 )", "Income tax (expense) benefit 17 (16,446 ) (224,061 ) 12,267", "Net loss from continuing operations (2,626,026 ) (1,371,186 ) (1,350,860 )", "Discontinued operations", "Loss from discontinued operations, net tax of $1 13 (148,020 ) — —", "Net loss for the year $ (2,774,046 ) $ (1,371,186 ) $ (1,350,860 )" ] } ] }, { "symbol": "HNGE", "name": "Hinge Health, Inc.", "ipoDate": "2025-05-22", "source": { "form": "S-1/A", "date": "2025-05-16", "accepted": "2025-05-16T21:28:06.000Z", "accession": "0001193125-25-121827", "url": "https://www.sec.gov/Archives/edgar/data/1673743/000119312525121827/d829170ds1a.htm", "document": "d829170ds1a.htm", "offsetDays": -6, "archivedPath": "filings/HNGE-0001193125-25-121827.htm", "sha256": "c2c75e82108f27c29d56605c545122bb9e5946d32a70831a075bbcf3652f0290", "bytes": 3306406 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31, Three Months Ended March 31,", "2023 2024 2024 2025", "(in thousands, except per share data)", "(unaudited)", "Revenue $ 292,730 $ 390,404 $ 82,708 $ 123,825", "Cost of revenue (1) 98,551 90,502 24,768 23,592", "Gross profit 194,179 299,902 57,940 100,233", "Operating expenses:", "Research and development (1) 110,058 100,839 29,763 23,499", "Sales and marketing (1) 147,619 167,058 42,143 46,716", "General and administrative (1) 67,016 63,915 17,458 16,881", "Total operating expenses 324,693 331,812 89,364 87,096", "Income (loss) from operations (130,514 ) (31,910 ) (31,424 ) 13,137", "Other income, net 21,968 20,654 5,118 5,000", "Net income (loss) before income taxes (108,546 ) (11,256 ) (26,306 ) 18,137", "Provision for (benefit from) income taxes (405 ) 677 158 998", "Net income (loss) $ (108,141 ) $ (11,933 ) $ (26,464 ) $ 17,139", "Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment — — — 104,174", "Net income (loss) attributable to common stockholders $ (108,141 ) $ (11,933 ) $ (26,464 ) $ 121,313", "Net income (loss) per share attributable to common stockholders, basic (2) $ (8.31 ) $ (0.88 ) $ (1.98 ) $ 7.91" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Three Months Ended March 31,", "2023 2024 2024 2025", "(in thousands)", "(unaudited)", "Revenue $ 292,730 $ 390,404 $ 82,708 $ 123,825", "Cost of revenue 98,551 90,502 24,768 23,592", "Gross profit 194,179 299,902 57,940 100,233", "Operating expenses:", "Research and development 110,058 100,839 29,763 23,499", "Sales and marketing 147,619 167,058 42,143 46,716", "General and administrative 67,016 63,915 17,458 16,881", "Total operating expenses 324,693 331,812 89,364 87,096", "Income (loss) from operations (130,514 ) (31,910 ) (31,424 ) 13,137", "Other income, net 21,968 20,654 5,118 5,000", "Net income (loss) before income taxes (108,546 ) (11,256 ) (26,306 ) 18,137", "Provision for (benefit from) income taxes (405 ) 677 158 998", "Net income (loss) $ (108,141 ) $ (11,933 ) $ (26,464 ) $ 17,139", "Year Ended December 31, Three Months Ended March 31,", "2023 2024 2024 2025", "(as a percentage of revenue)", "(unaudited)", "Revenue 100 % 100 % 100 % 100 %", "Cost of revenue 34 % 23 % 30 % 19 %", "Gross profit 66 % 77 % 70 % 81 %", "Operating expenses:", "Research and development 38 % 26 % 36 % 19 %", "Sales and marketing 50 % 43 % 51 % 38 %", "General and administrative 23 % 16 % 21 % 13 %", "Total operating expenses 111 % 85 % 108 % 70 %", "Income (loss) from operations (45 %) (8 )% (38 )% 11 %", "Other income, net 8 % 5 % 6 % 4 %", "Net income (loss) before income taxes (37 %) (3 )% (32 )% 15 %", "Provision for (benefit from) income taxes — — 0 % 1 %", "Net income (loss) (37 %) (3 )% (32 )% 14 %" ] }, { "score": 12.0, "rows": [ "Year Ended December 31,", "2023 2024", "Revenue $ 292,730 $ 390,404", "Cost of revenue 98,551 90,502", "Gross profit 194,179 299,902", "Operating expenses:", "Research and development 110,058 100,839", "Sales and marketing 147,619 167,058", "General and administrative 67,016 63,915", "Total operating expenses 324,693 331,812", "Loss from operations (130,514 ) (31,910 )", "Other income, net 21,968 20,654", "Net loss before income taxes (108,546 ) (11,256 )", "Provision for (benefit from) income taxes (405 ) 677", "Net loss $ (108,141 ) $ (11,933 )", "Net loss per share attributable to common stockholders, basic and diluted $ (8.31 ) $ (0.88 )", "Weighted average shares, basic and diluted 13,017 13,558", "Other comprehensive gain (loss):", "Unrealized gain on marketable securities, net of taxes 135 8", "Comprehensive loss $ (108,006 ) $ (11,925 )" ] }, { "score": 12.0, "rows": [ "Year ended December 31,", "2023 2024", "Revenue $ 292,730 $ 390,404", "Less (add):", "Excess and obsolete inventory charge (1) 10,264 1,812", "Restructuring and other expenses (2) — 9,138", "Other segment expenses (3) (20,350 ) (18,860 )", "Cost of revenue (excluding 1,2,3) 87,743 87,523", "Research and development (excluding 2,3) 109,564 96,494", "Sales and marketing (excluding 2,3) 147,108 164,715", "General and administrative (excluding 2,3) 66,542 61,515", "Net loss $ (108,141 ) $ (11,933 )" ] } ] }, { "symbol": "HUYA", "name": "HUYA Inc.", "ipoDate": "2018-05-11", "source": { "form": "F-1/A", "date": "2018-05-10", "accepted": "2018-05-10T18:12:51.000Z", "accession": "0001193125-18-158961", "url": "https://www.sec.gov/Archives/edgar/data/1728190/000119312518158961/d494918df1a.htm", "document": "d494918df1a.htm", "offsetDays": -1, "archivedPath": "filings/HUYA-0001193125-18-158961.htm", "sha256": "1b148a582d9030cc8e83165c1779d1824c318fe761196f6881fa10647db53f86", "bytes": 2551256 }, "tables": [ { "score": 13.0, "rows": [ "Year Ended December 31,", "2016 2017 2017", "RMB RMB US$", "(in thousands, except for share, per share and per ADS data)", "Summary Consolidated Statements of Comprehensive Loss:", "Net revenues:", "Live streaming 791,978 2,069,536 318,082", "Advertising and others 4,926 115,280 17,718", "Total net revenues 796,904 2,184,816 335,800", "Cost of revenues (1) (1,094,644 ) (1,929,864 ) (296,615 )", "Gross (loss) profit (297,740 ) 254,952 39,185", "Operating expenses: (1)", "Research and development expenses (188,334 ) (170,160 ) (26,153 )", "Sales and marketing expenses (68,746 ) (87,292 ) (13,417 )", "General and administrative expenses (71,325 ) (101,995 ) (15,676 )", "Total operating expenses (328,405 ) (359,447 ) (55,246 )", "Other income — 9,629 1,480", "Operating loss (626,145 ) (94,866 ) (14,581 )", "Interest income 518 14,049 2,159", "Loss before income tax expenses (625,627 ) (80,817 ) (12,422 )", "Income tax expenses — — —", "Loss before share of loss in an equity method investment, net of income taxes (625,627 ) (80,817 ) (12,422 )", "Share of loss in an equity method investment, net of income taxes — (151 ) (23 )", "Net loss attributable to HUYA Inc. (625,627 ) (80,968 ) (12,445 )", "Accretion to series A redeemable convertible preferred shares redemption value. — (19,842 ) (3,049 )", "Net loss attributable to ordinary shareholders (625,627 ) (100,810 ) (15,494 )", "Net loss (625,627 ) (80,968 ) (12,445 )", "Foreign currency translation adjustment, net of nil tax — 308 47", "Total comprehensive loss attributable to HUYA Inc. (625,627 ) (80,660 ) (12,398 )", "Net loss per ordinary share", "Basic and diluted (6.26 ) (1.01 ) (0.15 )", "Weighted average number of ordinary shares used in calculating net loss per ordinary share", "Basic and diluted 100,000,000 100,000,000 100,000,000" ] }, { "score": 13.0, "rows": [ "Year Ended December 31,", "2016 2017 2017", "RMB RMB US$", "(in thousands, except for share, per share and per ADS data)", "Selected Consolidated Statements of Comprehensive Loss:", "Net revenues:", "Live streaming 791,978 2,069,536 318,082", "Advertising and others 4,926 115,280 17,718", "Total net revenues 796,904 2,184,816 335,800", "Cost of revenues (1) (1,094,644 ) (1,929,864 ) (296,615 )", "Gross (loss) profit (297,740 ) 254,952 39,185", "Operating expenses: (1)", "Research and development expenses (188,334 ) (170,160 ) (26,153 )", "Sales and marketing expenses (68,746 ) (87,292 ) (13,417 )", "General and administrative expenses (71,325 ) (101,995 ) (15,676 )", "Total operating expenses (328,405 ) (359,447 ) (55,246 )", "Other income — 9,629 1,480", "Operating loss (626,145 ) (94,866 ) (14,581 )", "Interest income 518 14,049 2,159", "Loss before income tax expenses (625,627 ) (80,817 ) (12,422 )", "Income tax expenses — — —", "Loss before share of loss in an equity method investment, net of income taxes (625,627 ) (80,817 ) (12,422 )", "Share of loss in an equity method investment, net of income taxes — (151 ) (23 )", "Net loss attributable to HUYA Inc. (625,627 ) (80,968 ) (12,445 )", "Accretion to series A redeemable convertible preferred shares redemption value. — (19,842 ) (3,049 )", "Net loss attributable to ordinary shareholders (625,627 ) (100,810 ) (15,494 )", "Net loss (625,627 ) (80,968 ) (12,445 )", "Foreign currency translation adjustment, net of nil tax — 308 47", "Total comprehensive loss attributable to HUYA Inc. (625,627 ) (80,660 ) (12,398 )", "Net loss per ordinary share", "Basic and diluted (6.26 ) (1.01 ) (0.15 )", "Weighted average number of ordinary shares used in calculating net loss per ordinary share", "Basic and diluted 100,000,000 100,000,000 100,000,000" ] }, { "score": 13.0, "rows": [ "Year Ended December 31,", "2016 2017", "RMB % RMB US$ %", "(in thousands, except for percentages)", "Net revenues:", "Live streaming 791,978 99.4 2,069,536 318,082 94.7", "Advertising and others 4,926 0.6 115,280 17,718 5.3", "Total net revenues 796,904 100.0 2,184,816 335,800 100.0", "Cost of revenues (1) (1,094,644 ) (137.4 ) (1,929,864 ) (296,615 ) (88.3 )", "Gross (loss) profit (297,740 ) (37.4 ) 254,952 39,185 11.7", "Operating expenses (1) :", "Research and development expenses (188,334 ) (23.6 ) (170,160 ) (26,153 ) (7.8 )", "Sales and marketing expenses (68,746 ) (8.6 ) (87,292 ) (13,417 ) (4.0 )", "General and administrative expenses (71,325 ) (9.0 ) (101,995 ) (15,676 ) (4.7 )", "Total operating expenses (328,405 ) (41.2 ) (359,447 ) (55,246 ) (16.5 )", "Other income — — 9,629 1,480 0.5", "Operating loss (626,145 ) (78.6 ) (94,866 ) (14,581 ) (4.3 )", "Interest income 518 0.1 14,049 2,159 0.6", "Loss before income tax expenses (625,627 ) (78.5 ) (80,817 ) (12,422 ) (3.7 )", "Income tax expenses — — — — —", "Loss before share of loss in an equity method investment, net of income taxes (625,627 ) (78.5 ) (80,817 ) (12,422 ) (3.7 )", "Share of loss in an equity method investment, net of income taxes — — (151 ) (23 ) —", "Net loss (625,627 ) (78.5 ) (80,968 ) (12,445 ) (3.7 )" ] }, { "score": 11.0, "rows": [ "For the year ended December 31,", "Note 2016 2017 2017", "RMB RMB US$", "(Note 2(e))", "Net revenues", "Live streaming 791,978 2,069,536 318,082", "Advertising and others (including transactions with Parent Company of nil and RMB468 for the years ended December 31, 2016 and 2017, respectively) 4,926 115,280 17,718", "Total net revenues 796,904 2,184,816 335,800", "Cost of revenues (1) (including transactions with related parties of RMB135,420 and RMB259,244 for the years ended December 31, 2016 and 2017, respectively) 13 (1,094,644 ) (1,929,864 ) (296,615 )", "Gross (loss) profit (297,740 ) 254,952 39,185", "Operating expenses (1)", "Research and development expenses (including transactions with Parent Company of RMB73,297 and RMB45,563 for the years ended December 31, 2016 and 2017, respectively) (188,334 ) (170,160 ) (26,153 )", "Sales and marketing expenses (including transactions with Parent Company of RMB4,080 and RMB6,639 for the years ended December 31, 2016 and 2017, respectively) (68,746 ) (87,292 ) (13,417 )", "General and administrative expenses (including transactions with Parent Company of RMB56,408 and RMB16,503 for the years ended December 31, 2016 and 2017, respectively) (71,325 ) (101,995 ) (15,676 )", "Total operating expenses (328,405 ) (359,447 ) (55,246 )", "Other income 14 — 9,629 1,480", "Operating loss (626,145 ) (94,866 ) (14,581 )", "Interest income 518 14,049 2,159", "Loss before income tax expenses (625,627 ) (80,817 ) (12,422 )", "Income tax expenses 15 — — —", "Loss before share of loss in an equity method investment, net of income taxes (625,627 ) (80,817 ) (12,422 )", "Share of loss in an equity method investment, net of income taxes 8 — (151 ) (23 )", "Net loss attributable to HUYA Inc. (625,627 ) (80,968 ) (12,445 )", "Accretion to Series A Preferred Shares redemption value 17 — (19,842 ) (3,049 )", "Net loss attributable to ordinary shareholders (625,627 ) (100,810 ) (15,494 )", "Net loss (625,627 ) (80,968 ) (12,445 )", "Other comprehensive income:", "Foreign currency translation adjustments, net of nil tax — 308 47", "Total comprehensive loss attributable to HUYA Inc. (625,627 ) (80,660 ) (12,398 )", "Net loss per ordinary share 19", "Basic and diluted (6.26 ) (1.01 ) (0.15 )", "Weighted average number of ordinary shares used in calculating net loss per ordinary share", "Basic and diluted 100,000,000 100,000,000 100,000,000" ] } ] }, { "symbol": "ICHR", "name": "Ichor Holdings, Ltd.", "ipoDate": "2016-12-09", "source": { "form": "S-1/A", "date": "2016-11-29", "accepted": "2016-11-29T14:05:34.000Z", "accession": "0001193125-16-778837", "url": "https://www.sec.gov/Archives/edgar/data/1652535/000119312516778837/d229663ds1a.htm", "document": "d229663ds1a.htm", "offsetDays": -10, "archivedPath": "filings/ICHR-0001193125-16-778837.htm", "sha256": "109ff7ab298590080b8a1664ee65215bf0ed8cc87a227ebea957b9bb2471b82b", "bytes": 2207930, "reason": "Latest pre-trading amendment is abbreviated; use the latest earlier substantive filing for financial disclosures." }, "tables": [ { "score": 17.0, "rows": [ "Year Ended Nine Months Ended", "December 26, 2014 December 25, 2015 September 25, 2015 September 23, 2016", "(Unaudited)", "(In thousands, except share and per share amounts)", "Consolidated Statement of Operations Data:", "Net sales $ 249,087 $ 290,641 $ 226,282 $ 274,339", "Cost of sales(1) 212,747 242,087 188,197 230,349", "Gross profit 36,340 48,554 38,085 43,990", "Operating expenses:", "Research and development(1) 3,915 4,813 3,469 4,229", "Selling, general and administrative(1) 22,465 24,729 18,084 20,329", "Amortization of intangible assets 6,411 6,411 4,808 5,210", "Total operating expenses 32,791 35,953 26,361 29,768", "Operating income 3,549 12,601 11,724 14,222", "Interest expense 3,118 3,831 2,898 3,245", "Other expense (income), net 253 (46 ) (42 ) (384 )", "Income from continuing operations before income taxes 178 8,816 8,868 11,361", "Income tax benefit from continuing operations(2) (5,604 ) (3,991 ) (3,924 ) (1,427 )", "Net income from continuing operations 5,782 12,807 12,792 12,788", "Income (loss) from discontinued operations before taxes 132 (7,406 ) (718 ) (4,013 )", "Income tax expense (benefit) from discontinued operations (254 ) (225 ) (326 ) 26", "Net income (loss) from discontinued operations 386 (7,181 ) (392 ) (4,039 )", "Net income $ 6,168 $ 5,626 $ 12,400 $ 8,749", "Other Financial Data:", "Adjusted net income from continuing operations(3) $ 11,688 $ 20,249 $ 17,909 $ 19,758" ] }, { "score": 17.0, "rows": [ "Year Ended Nine Months Ended", "December 26, 2014 December 25, 2015 September 25, 2015 September 23, 2016", "(Unaudited)", "(In thousands, except share and per share amounts)", "Consolidated Statement of Operations Data:", "Net sales $ 249,087 $ 290,641 $ 226,282 $ 274,339", "Cost of sales(1) 212,747 242,087 188,197 230,349", "Gross profit 36,340 48,554 38,085 43,990", "Operating expenses:", "Research and development(1) 3,915 4,813 3,469 4,229", "Selling, general and administrative(1) 22,465 24,729 18,084 20,329", "Amortization of intangible assets 6,411 6,411 4,808 5,210", "Total operating expenses 32,791 35,953 26,361 29,768", "Operating income 3,549 12,601 11,724 14,222", "Interest expense 3,118 3,831 2,898 3,245", "Other expense (income), net 253 (46 ) (42 ) (384 )", "Income from continuing operations before income taxes 178 8,816 8,868 11,361", "Income tax benefit from continuing operations(2) (5,604 ) (3,991 ) (3,924 ) (1,427 )", "Net income from continuing operations 5,782 12,807 12,792 12,788", "Income (loss) from discontinued operations before taxes 132 (7,406 ) (718 ) (4,013 )", "Income tax expense (benefit) from discontinued operations (254 ) (225 ) (326 ) 26", "Net income (loss) from discontinued operations 386 (7,181 ) (392 ) (4,039 )", "Net income 6,168 5,626 12,400 8,749", "Less: Preferred stock dividend — (22,127 ) — —", "Less: Undistributed earnings attributable to preferred shareholders (6,165 ) — (12,773 ) (12,663 )", "Net income (loss) attributable to common shareholders $ 3 $ (16,501 ) $ (373 ) $ (3,914 )", "Net income (loss) per share from continuing operations attributable to common shareholders:(3)", "Basic $ 0.04 $ (36.31 ) $ 0.09 $ 0.16", "Diluted $ 0.02 $ (36.31 ) $ 0.05 $ 0.05", "Net income (loss) per share attributable to common stockholders:(3)", "Basic $ 0.04 $ (64.28 ) $ (1.74 ) $ (4.95 )", "Diluted $ 0.02 $ (64.28 ) $ (1.78 ) $ (5.06 )", "Shares used to compute net income (loss) from continuing operations per share attributable to common stockholders:(3)", "Basic 67,663 256,701 213,935 790,678", "Diluted 148,357 256,701 414,028 2,392,154", "Shares used to compute net income per share attributable to common stockholders:(3)", "Basic 67,663 256,705 214,368 790,707", "Diluted 148,357 256,705 209,551 773,518" ] }, { "score": 15.0, "rows": [ "Year Ended December 26, 2014 Year Ended December 25, 2015 Nine Months Ended September 25, 2015 Nine Months Ended September 23, 2016", "(Unaudited) (Unaudited)", "Net sales $ 249,087 $ 290,641 $ 226,282 $ 274,339", "Cost of sales 212,747 242,087 188,197 230,349", "Gross profit 36,340 48,554 38,085 43,990", "Operating expenses:", "Research and development 3,915 4,813 3,469 4,229", "Selling, general and administrative 22,465 24,729 18,084 20,329", "Amortization of intangible assets 6,411 6,411 4,808 5,210", "Total operating expenses 32,791 35,953 26,361 29,768", "Operating income 3,549 12,601 11,724 14,222", "Interest expense, net 3,118 3,831 2,898 3,245", "Other expense (income), net 253 (46 ) (42 ) (384 )", "Income from continuing operations before income taxes 178 8,816 8,868 11,361", "Income tax benefit from continuing operations (5,604 ) (3,991 ) (3,924 ) (1,427 )", "Net income from continuing operations 5,782 12,807 12,792 12,788", "Discontinued operations (Note 15):", "Income (loss) from discontinued operations before taxes 132 (7,406 ) (718 ) (4,013 )", "Income tax expense (benefit) from discontinued operations (254 ) (225 ) (326 ) 26", "Net income (loss) from discontinued operations 386 (7,181 ) (392 ) (4,039 )", "Net income 6,168 5,626 12,400 8,749", "Less: Preferred stock dividend — (22,127 ) — —", "Less: Undistributed earnings attributable to preferred shareholders (6,165 ) — (12,773 ) (12,663 )", "Net income (loss) attributable to common shareholders $ 3 $ (16,501 ) $ (373 ) $ (3,914 )", "Net income (loss) per share from continuing operations attributable", "Basic $ 0.04 $ (36.31 ) $ 0.09 $ 0.16", "Diluted $ 0.02 $ (36.31 ) $ 0.05 $ 0.05", "Net income (loss) per share attributable to common shareholders:", "Basic $ 0.04 $ (64.28 ) $ (1.74 ) $ (4.95 )", "Diluted $ 0.02 $ (64.28 ) $ (1.78 ) $ (5.06 )", "Shares used to compute net income from continuing operations per share attributable to common shareholders:", "Basic 67,663 256,701 213,935 790,678", "Diluted 148,357 256,701 414,028 2,392,154", "Shares used to compute net income per share attributable to common shareholders:", "Basic 67,663 256,705 214,368 790,707", "Diluted 148,357 256,705 209,551 773,518", "Pro forma net income from continuing operations per share attributable to common shareholders (unaudited):", "Basic $ 0.68 $ 0.68", "Diluted $ 0.68 $ 0.68", "Shares used to compute pro forma net income from continuing operations per share attributable to common shareholders (unaudited):", "Basic 20,951,860 21,018,165", "Diluted 20,951,860 21,217,023" ] } ] }, { "symbol": "IIIV", "name": "i3 Verticals, Inc.", "ipoDate": "2018-06-21", "source": { "form": "S-1/A", "date": "2018-06-14", "accepted": "2018-06-14T10:10:27.000Z", "accession": "0001628280-18-007845", "url": "https://www.sec.gov/Archives/edgar/data/1728688/000162828018007845/projecttrilogys-1a2.htm", "document": "projecttrilogys-1a2.htm", "offsetDays": -7, "archivedPath": "filings/IIIV-0001628280-18-007845.htm", "sha256": "1ae6fb30ae76d8141dcd891783c5d382bb77a1fdd7e116688a1a35bf1b5c9e54", "bytes": 5155931 }, "tables": [ { "score": 15.0, "rows": [ "Pro Forma i3 Verticals, Inc. Six months ended March 31, Year ended September 30, Twelve months ended March 31,", "(in thousands except for payment volume which is in millions) Six months ended March 31, 2018 Year ended September 30, 2017", "2018 2017 2017 2016 2018 2017", "Statement of Operations Data (unaudited) (unaudited) (unaudited)", "Revenue $ 156,463 $ 308,940 $ 154,920 $ 124,466 $ 262,571 $ 199,644 $ 293,025 $ 248,120", "Interchange and network fees 102,872 205,689 102,872 89,116 189,112 140,998 202,868 179,107", "Other costs of services 19,860 41,938 19,058 13,615 28,798 21,934 34,241 26,806", "Selling general and administrative 20,798 37,469 19,041 12,936 27,194 20,393 33,299 24,370", "Depreciation and amortization 5,943 12,175 5,876 5,071 10,085 9,898 10,890 10,419", "Change in fair value of contingent consideration 2,129 (218 ) 2,129 923 (218 ) 2,458 988 1,709", "Total other expenses 10,086 3,890 13,251 3,243 6,521 5,813 16,529 6,429", "Provision (benefit) for income taxes (1,016 ) 1,004 (139 ) (70 ) 177 243 108 (131 )", "Net income (loss) $ (4,209 ) $ 6,993 $ (7,168 ) $ (368 ) $ 902 $ (2,093 ) $ (5,898 ) $ (589 )", "Other Financial Data (unaudited)", "Payment volume (1) $ 5,585 $ 10,269 $ 5,585 $ 4,870 $ 10,269 $ 8,143 $ 10,984 $ 9,908", "Number of clients (2) 24 24 24 22 24 22 24 22", "Net revenue (3) $ 53,591 $ 103,251 $ 52,048 $ 35,350 $ 73,459 $ 58,646 $ 90,157 $ 69,013", "Adjusted net income (3) $ 6,777 $ 8,157 $ 3,818 $ 833 $ 2,066 $ 1,565 $ 5,051 $ 2,355", "Adjusted EBITDA (3) $ 16,814 $ 25,669 $ 14,561 $ 9,077 $ 19,264 $ 17,606 $ 24,748 $ 19,099", "Selling general and administrative — Corporate (4) $ 4,401 $ 6,153 $ 4,401 $ 2,917 $ 6,153 $ 4,991 $ 7,637 $ 5,807" ] }, { "score": 15.0, "rows": [ "Pro Forma i3 Verticals, Inc. Six months ended March 31, Year ended September 30, Twelve months ended March 31,", "(in thousands except for payment volume which is in millions) Six months ended March 31, 2018 Year ended September 30, 2017", "2018 2017 2017 2016 2018 2017", "Statement of Operations Data (unaudited) (unaudited) (unaudited)", "Revenue $ 156,463 $ 308,940 $ 154,920 $ 124,466 $ 262,571 $ 199,644 $ 293,025 $ 248,120", "Interchange and network fees 102,872 205,689 102,872 89,116 189,112 140,998 202,868 179,107", "Other costs of services 19,860 41,938 19,058 13,615 28,798 21,934 34,241 26,806", "Selling general and administrative 20,798 37,469 19,041 12,936 27,194 20,393 33,299 24,370", "Depreciation and amortization 5,943 12,175 5,876 5,071 10,085 9,898 10,890 10,419", "Change in fair value of contingent consideration 2,129 (218 ) 2,129 923 (218 ) 2,458 988 1,709", "Total other expenses 10,086 3,890 13,251 3,243 6,521 5,813 16,529 6,429", "Provision (benefit) for income taxes (1,016 ) 1,004 (139 ) (70 ) 177 243 108 (131 )", "Net income (loss) $ (4,209 ) $ 6,993 $ (7,168 ) $ (368 ) $ 902 $ (2,093 ) $ (5,898 ) $ (589 )", "Other Financial Data (unaudited)", "Payment volume (1) $ 5,585 $ 10,269 $ 5,585 $ 4,870 $ 10,269 $ 8,143 $ 10,984 $ 9,908", "Number of clients (2) 24 24 24 22 24 22 24 22", "Net revenue (3) $ 53,591 $ 103,251 $ 52,048 $ 35,350 $ 73,459 $ 58,646 $ 90,157 $ 69,013", "Adjusted net income (3) $ 6,777 $ 8,157 $ 3,818 $ 833 $ 2,066 $ 1,565 $ 5,051 $ 2,355", "Adjusted EBITDA (3) $ 16,814 $ 25,669 $ 14,561 $ 9,077 $ 19,264 $ 17,606 $ 24,748 $ 19,099", "Selling general and administrative — Corporate (4) $ 4,401 $ 6,153 $ 4,401 $ 2,917 $ 6,153 $ 4,991 $ 7,637 $ 5,807" ] }, { "score": 14.0, "rows": [ "Year ended September 30, Change", "(in thousands) 2017 2016 Amount %", "Revenue $ 262,571 $ 199,644 $ 62,927 31.5 %", "Operating expenses", "Interchange and network fees 189,112 140,998 48,114 34.1 %", "Other costs of services 28,798 21,934 6,864 31.3 %", "Selling general and administrative 27,194 20,393 6,801 33.3 %", "Depreciation and amortization 10,085 9,898 187 1.9 %", "Change in fair value of contingent consideration (218 ) 2,458 (2,676 ) n/m", "Total operating expenses 254,971 195,681 59,290 30.3 %", "Income from operations 7,600 3,963 3,637 91.8 %", "Other expenses", "Interest expense, net 6,936 5,900 1,036 17.6 %", "Change in fair value of warrant liability (415 ) (28 ) (387 ) n/m", "Other (income) expenses — (59 ) 59 n/m", "Total other expenses 6,521 5,813 708 12.2 %", "Income (loss) before income taxes 1,079 (1,850 ) 2,929 n/m", "Provision for income taxes 177 243 (66 ) (27.2 )%", "Net income (loss) $ 902 $ (2,093 ) $ 2,995 n/m" ] }, { "score": 12.0, "rows": [ "Year ended September 30,", "2017 2016", "Revenue $ 262,571 $ 199,644", "Operating expenses", "Interchange and network fees 189,112 140,998", "Other costs of services 28,798 21,934", "Selling general and administrative 27,194 20,393", "Depreciation and amortization 10,085 9,898", "Change in fair value of contingent consideration (218 ) 2,458", "Total operating expenses 254,971 195,681", "Income from operations 7,600 3,963", "Other expenses", "Interest expense, net 6,936 5,900", "Change in fair value of warrant liability (415 ) (28 )", "Other (income) expenses — (59 )", "Total other expenses 6,521 5,813", "Income (loss) before income taxes 1,079 (1,850 )", "Provision for income taxes 177 243", "Net income (loss) $ 902 $ (2,093 )" ] } ] }, { "symbol": "IQ", "name": "iQIYI, Inc.", "ipoDate": "2018-03-29", "source": { "form": "F-1/A", "date": "2018-03-26", "accepted": "2018-03-26T11:30:52.000Z", "accession": "0001193125-18-095002", "url": "https://www.sec.gov/Archives/edgar/data/1722608/000119312518095002/d487167df1a.htm", "document": "d487167df1a.htm", "offsetDays": -3, "archivedPath": "filings/IQ-0001193125-18-095002.htm", "sha256": "725a360d3c503afb882eacfa8ae8f09318c6aa77c07169684681c504bdab881a", "bytes": 2920330 }, "tables": [ { "score": 14.0, "rows": [ "For the Year Ended December 31,", "2015 2016 2017 2017", "RMB RMB RMB US$", "(in thousands, except for share and per share data)", "Summary Consolidated Statements of Operations Data:", "Total revenues 5,318,584 11,237,407 17,378,350 2,671,003", "Operating costs and expenses:", "Cost of revenues (1) (6,041,764 ) (11,436,595 ) (17,386,563 ) (2,672,266 )", "Selling, general and administrative (1) (1,204,464 ) (1,765,824 ) (2,674,990 ) (411,138 )", "Research and development (1) (499,957 ) (824,482 ) (1,269,806 ) (195,166 )", "Total operating costs and expenses (7,746,185 ) (14,026,901 ) (21,331,359 ) (3,278,570 )", "Operating loss (2,427,601 ) (2,789,494 ) (3,953,009 ) (607,567 )", "Total other (expenses)/income, net (136,345 ) (271,440 ) 208,512 32,047", "Loss before income tax (2,563,946 ) (3,060,934 ) (3,744,497 ) (575,520 )", "Income tax (expense)/benefit (11,166 ) (13,088 ) 7,565 1,163", "Net loss (2,575,112 ) (3,074,022 ) (3,736,932 ) (574,357 )", "Accretion of redeemable convertible preferred shares (2,342,385 ) (4,874,739 ) 5,073,140 779,727", "Extinguishment and reissuance of Series B preferred shares — — (363,279 ) (55,835 )", "Net (loss)/income attributable to ordinary shareholders (4,917,497 ) (7,948,761 ) 972,929 149,535", "Net (loss)/earnings per share:", "Basic (14.36 ) (23.20 ) 0.30 0.05", "Diluted (14.36 ) (23.20 ) (1.15 ) (0.18 )", "Shares used in net (loss)/earnings per share computation:", "Basic 342,548,237 342,548,237 342,548,237 342,548,237", "Diluted 342,548,237 342,548,237 3,243,147,261 3,243,147,261", "Pro forma net loss per share attributable to Class A and Class B ordinary shareholders (unaudited) (2) :", "Basic (0.89 ) (0.14 )", "Diluted (0.89 ) (0.14 )", "Class A ordinary shares and Class B ordinary shares used in pro forma net loss per share computation (unaudited) (2) :", "Basic 4,071,371,737 4,071,371,737", "Diluted 4,071,371,737 4,071,371,737" ] }, { "score": 14.0, "rows": [ "For the Year Ended December 31,", "2015 2016 2017 2017", "RMB RMB RMB US$", "(in thousands, except for share and per share data)", "Selected Consolidated Statements of Operations Data:", "Total revenues 5,318,584 11,237,407 17,378,350 2,671,003", "Operating costs and expenses:", "Cost of revenues (1) (6,041,764 ) (11,436,595 ) (17,386,563 ) (2,672,266 )", "Selling, general and administrative (1) (1,204,464 ) (1,765,824 ) (2,674,990 ) (411,138 )", "Research and development (1) (499,957 ) (824,482 ) (1,269,806 ) (195,166 )", "Total operating costs and expenses (7,746,185 ) (14,026,901 ) (21,331,359 ) (3,278,570 )", "Operating loss (2,427,601 ) (2,789,494 ) ( 3,953,009 ) (607,567 )", "Total other (expenses)/income, net (136,345 ) (271,440 ) 208,512 32,047", "Loss before income tax (2,563,946 ) (3,060,934 ) (3,744,497 ) (575,520 )", "Income tax (expense)/benefit (11,166 ) (13,088 ) 7,565 1,163", "Net loss (2,575,112 ) (3,074,022 ) (3,736,932 ) (574,357 )", "Accretion of redeemable convertible preferred shares (2,342,385 ) (4,874,739 ) 5,073,140 779,727", "Extinguishment and reissuance of Series B preferred shares — — (363,279 ) (55,835 )", "Net (loss)/income attributable to ordinary shareholders (4,917,497 ) (7,948,761 ) 972,929 149,535", "Net (loss)/earnings per share:", "Basic (14.36 ) (23.20 ) 0.30 0.05", "Diluted (14.36 ) (23.20 ) (1.15 ) (0.18 )", "Shares used in net (loss)/earnings per share computation:", "Basic 342,548,237 342,548,237 342,548,237 342,548,237", "Diluted 342,548,237 342,548,237 3,243,147,261 3,243,147,261", "Pro forma net loss per share attributable to Class A and Class B ordinary shareholders (unaudited) (2) :", "Basic (0.89) (0.14)", "Diluted (0.89) (0.14)", "Class A ordinary shares and Class B ordinary shares used in pro forma net loss per share computation (unaudited) ( 2) :", "Basic 4,071,371,737 4,071,371,737", "Diluted 4,071,371,737 4,071,371,737", "Other comprehensive income", "Foreign currency translation adjustments 151,062 195,255 (264,774 ) (40,695 )", "Unrealized gains/(losses) on available-for-sale debt securities — 2,978 (1,470 ) (226 )", "Comprehensive loss (2,424,050 ) (2,875,789 ) (4,003,176 ) (615,278 )" ] }, { "score": 14.0, "rows": [ "For the Year Ended December 31,", "2015 2016 2017", "RMB % RMB % RMB US$ %", "(in thousands, except for percentages)", "Revenues:", "Membership services 996,682 18.7 3,762,183 33.5 6,536,028 1,004,569 37.6", "Online advertising services 3,399,935 63.9 5,650,366 50.3 8,158,924 1,254,004 46.9", "Content distribution 387,687 7.4 500,952 4.4 1,191,816 183,179 6.9", "Others 534,280 10.0 1,323,906 11.8 1,491,582 229,251 8.6", "Total revenues 5,318,584 100.0 11,237,407 100.0 17,378,350 2,671,003 100.0", "Operating costs and expenses:", "Cost of revenues (1) (6,041,764 ) (113.6 ) (11,436,595 ) (101.8 ) (17,386,563 ) (2,672,266 ) (100.0 )", "Selling, general and administrative (1) (1,204,464 ) (22.6 ) (1,765,824 ) (15.7 ) (2,674,990 ) (411,138 ) (15.4 )", "Research and development (1) (499,957 ) (9.4 ) (824,482 ) (7.3 ) (1,269,806 ) (195,166 ) (7.3 )", "Total operating costs and expenses (7,746,185 ) (145.6 ) (14,026,901 ) (124.8 ) (21,331,359 ) (3,278,570 ) (122.7 )", "Operating loss (2,427,601 ) (45.6 ) (2,789,494 ) (24.8 ) (3,953,009 ) (607,567 ) (22.7 )", "Total other (expenses)/income, net (136,345 ) (2.6 ) (271,440 ) (2.4 ) 208,512 32,047 1.2", "Loss before income tax (2,563,946 ) (48.2 ) (3,060,934 ) (27.2 ) (3,744,497 ) (575,520 ) (21.5 )", "Income tax (expense)/benefit (11,166 ) (0.2 ) (13,088 ) (0.1 ) 7,565 1,163 0.0", "Net loss (2,575,112 ) (48.4 ) (3,074,022 ) (27.4 ) (3,736,932 ) (574,357 ) (21.5 )" ] }, { "score": 10.0, "rows": [ "Year ended December 31,", "Note 2015 2016 2017 2017", "RMB RMB RMB US$", "Revenues:", "Membership services (including related party amounts of RMB7,178, RMB29,913 and RMB85,635 (US$13,162) for the years ended December 31, 2015, 2016 and 2017, respectively) 996,682 3,762,183 6,536,028 1,004,569", "Online advertising services (including related party amounts of RMB28,256, RMB176,780 and RMB27,586 (US$4,240) for the years ended December 31, 2015, 2016 and 2017, respectively) 3,399,935 5,650,366 8,158,924 1,254,004", "Content distribution 387,687 500,952 1,191,816 183,179", "Others (including related party amounts of RMB34,694 , RMB13,734 and RMB68,311 (US$10,500) for the years ended December 31, 2015, 2016 and 2017, respectively) 534,280 1,323,906 1,491,582 229,251", "Total revenues 5,318,584 11,237,407 17,378,350 2,671,003", "Operating costs and expenses:", "Cost of revenues (including related party amounts of RMB8,650, RMB23,662 and RMB141,642 (US$21,770) for the years ended December 31, 2015, 2016 and 2017, respectively) (6,041,764 ) (11,436,595 ) (17,386,563 ) (2,672,266 )", "Selling, general and administrative (including related party amounts of RMB93,629, RMB118,229 and RMB148,918 (US$22,888) for the years ended December 31, 2015, 2016 and 2017, respectively) (1,204,464 ) (1,765,824 ) (2,674,990 ) (411,138 )", "Research and development (including related party amounts of nil, RMB871 and RMB2,833 (US$435) for the years ended December 31, 2015, 2016 and 2017, respectively) (499,957 ) (824,482 ) (1,269,806 ) (195,166 )", "Total operating costs and expenses (7,746,185 ) (14,026,901 ) (21,331,359 ) (3,278,570 )", "Operating loss (2,427,601 ) (2,789,494 ) (3,953,009 ) (607,567 )" ] } ] }, { "symbol": "KC", "name": "Kingsoft Cloud Holdings Limited", "ipoDate": "2020-05-08", "source": { "form": "F-1/A", "date": "2020-05-06", "accepted": "2020-05-06T20:26:51.000Z", "accession": "0001193125-20-134935", "url": "https://www.sec.gov/Archives/edgar/data/1795589/000119312520134935/d805184df1a.htm", "document": "d805184df1a.htm", "offsetDays": -2, "archivedPath": "filings/KC-0001193125-20-134935.htm", "sha256": "46c0c2ea403256c02958ebc204b08a33e2926a0853e28fd2f2d1284cda0ff6c3", "bytes": 2980348 }, "tables": [ { "score": 14.0, "rows": [ "For the Year Ended December 31,", "2017 2018 2019", "RMB % RMB % RMB US$ %", "(in thousands, except for percentages, shares and per share data)", "Selected Consolidated Statements of Operation:", "Revenues", "Public cloud services 1,202,485 97.3 2,110,513 95.1 3,458,843 496,832 87.4", "Enterprise cloud services 15,271 1.2 94,369 4.3 486,308 69,854 12.3", "Others 18,211 1.5 13,290 0.6 11,202 1,609 0.3", "Total revenues 1,235,967 100.0 2,218,172 100.0 3,956,353 568,295 100.0", "Cost of revenues (1,354,153 ) (109.6 ) (2,418,562 ) (109.0 ) (3,948,644 ) (567,187 ) (99.8 )", "Gross (loss)/profit (118,186 ) (9.6 ) (200,390 ) (9.0 ) 7,709 1,108 0.2", "Operating expenses:", "Selling and marketing expenses (115,861 ) (9.4 ) (191,671 ) (8.6 ) (317,426 ) (45,595 ) (8.0 )", "General and administrative expenses (93,649 ) (7.6 ) (146,846 ) (6.6 ) (238,648 ) (34,280 ) (6.0 )", "Research and development expenses (399,209 ) (32.3 ) (440,518 ) (19.9 ) (595,169 ) (85,491 ) (15.1 )", "Total operating expenses (608,719 ) (49.3 ) (779,035 ) (35.1 ) (1,151,243 ) (165,366 ) (29.1 )", "Operating loss (726,905 ) (58.8 ) (979,425 ) (44.2 ) (1,143,534 ) (164,258 ) (28.9 )", "Interest income 19,628 1.6 116,500 5.3 78,612 11,292 2.0", "Interest expense (36,410 ) (2.9 ) (38,826 ) (1.8 ) (4,925 ) (707 ) (0.1 )", "Foreign exchange gain/(loss) 25,863 2.1 (102,202 ) (4.6 ) (38,961 ) (5,596 ) (1.0 )", "Changes in fair value of financial instruments 3,016 0.2 6,404 0.3 — — —", "Other income, net 1,226 0.1 739 0.0 6,612 950 0.2", "Loss before income taxes (713,582 ) (57.7 ) (996,810 ) (44.9 ) (1,102,196 ) (158,319 ) (27.8 )", "Income tax expense (668 ) (0.1 ) (9,632 ) (0.4 ) (9,003 ) (1,293 ) (0.2 )", "Net loss (714,250 ) (57.8 ) (1,006,442 ) (45.3 ) (1,111,199 ) (159,612 ) (28.0 )", "Accretion to redemption value of redeemable convertible preferred shares (605,515 ) (49.0 ) (742,472 ) (33.5 ) (49,725 ) (7,143 ) (1.3 )", "Net loss attributable to ordinary shareholders (1,319,765 ) (106.8 ) (1,748,914 ) (78.8 ) (1,160,924 ) (166,755 ) (29.3 )", "Net earnings per share:", "Basic and diluted (1.66 ) — (2.20 ) — (1.31 ) (0.19 ) —", "Shares used in the net loss per share computation:", "Basic and diluted 793,430,000 — 793,430,000 — 889,521,200 889,521,200 —", "Other comprehensive income/(loss), net of tax of nil:", "Foreign currency translation adjustments (89,414 ) — 401,820 — 64,598 9,279 —", "Comprehensive loss (803,664 ) — (604,622 ) — (1,046,601 ) (150,333 ) —", "Accretion to redemption value of redeemable convertible preferred shares (605,515 ) — (742,472 ) — (49,725 ) (7,143 ) —", "Comprehensive loss attributable to ordinary shareholders (1,409,179 ) — (1,347,094 ) — (1,096,326 ) (157,476 ) —" ] }, { "score": 14.0, "rows": [ "For the Year Ended December 31,", "2017 2018 2019", "RMB % RMB % RMB US$ %", "(in thousands, except for percentages, shares and per share data)", "Selected Consolidated Statements of Operation:", "Revenues", "Public cloud services 1,202,485 97.3 2,110,513 95.1 3,458,843 496,832 87.4", "Enterprise cloud services 15,271 1.2 94,369 4.3 486,308 69,854 12.3", "Others 18,211 1.5 13,290 0.6 11,202 1,609 0.3", "Total revenues 1,235,967 100.0 2,218,172 100.0 3,956,353 568,295 100.0", "Cost of revenues (1,354,153 ) (109.6 ) (2,418,562 ) (109.0 ) (3,948,64 4 ) (567,187 ) (99.8 )", "Gross (loss)/profit (118,186 ) (9.6 ) (200,390 ) (9.0 ) 7,709 1,108 0.2", "Operating expenses:", "Selling and marketing expenses (115,861 ) (9.4 ) (191,671 ) (8.6 ) (317,426 ) (45,595 ) (8.0 )", "General and administrative expenses (93,649 ) (7.6 ) (146,846 ) (6.6 ) (238,648 ) (34,280 ) (6.0 )", "Research and development expenses (399,209 ) (32.3 ) (440,518 ) (19.9 ) (595,169 ) (85,491 ) (15.1 )", "Total operating expenses (608,719 ) (49.3 ) (779,035 ) (35.1 ) (1,151,243 ) (165,366 ) (29.1 )", "Operating loss (726,905 ) (58.8 ) (979,425 ) (44.2 ) (1,143,534 ) (164,258 ) (28.9 )", "Interest income 19,628 1.6 116,500 5.3 78,612 11,292 2.0", "Interest expense (36,410 ) (2.9 ) (38,826 ) (1.8 ) (4,925 ) (707 ) (0.1 )", "Foreign exchange gain/(loss) 25,863 2.1 (102,202 ) (4.6 ) (38,961 ) (5,596 ) (1.0 )", "Changes in fair value of financial instruments 3,016 0.2 6,404 0.3 — — —", "Other income, net 1,226 0.1 739 0.0 6,612 950 0.2", "Loss before income taxes (713,582 ) (57.7 ) (996,810 ) (44.9 ) (1,102,196 ) (158,319 ) (27.8 )", "Income tax expense (668 ) (0.1 ) (9,632 ) (0.4 ) (9,003 ) (1,293 ) (0.2 )", "Net loss (714,250 ) (57.8 ) (1,006,442 ) (45.3 ) (1,111,199 ) (159,612 ) (28.0 )", "Accretion to redemption value of redeemable convertible preferred shares (605,515 ) (49.0 ) (742,472 ) (33.5 ) (49,725 ) (7,143 ) (1.3 )", "Net loss attributable to ordinary shareholders (1,319,765 ) (106.8 ) (1,748,914 ) (78.8 ) (1,160,924 ) (166,755 ) (29.3 )", "Net earnings per share:", "Basic and diluted (1.66 ) — (2.20 ) — (1.31 ) (0.19 ) —", "Shares used in the net loss per share computation:", "Basic and diluted 793,430,000 — 793,430,000 — 889,521,200 889,521,200 —", "Other comprehensive (loss)/income, net of tax of nil:", "Foreign currency translation adjustments (89,414 ) — 401,820 — 64,598 9,279 —", "Comprehensive loss (803,664 ) — (604,662 ) — (1,046,601 ) (150,333 ) —", "Accretion to redemption value of redeemable convertible preferred shares (605,515 ) — (742,472 ) — (49,725 ) (7,143 ) —", "Comprehensive loss attributable to ordinary shareholders (1,409,179 ) — (1,347,094 ) — (1,096,326 ) (157,476 ) —" ] }, { "score": 14.0, "rows": [ "For the Year Ended December 31,", "2017 2018 2019", "RMB % RMB % RMB US$ %", "(in thousands, except for percentages, shares and per share data)", "Selected Consolidated Statements of Operation:", "Revenues", "Public cloud services 1,202,485 97.3 2,110,513 95.1 3,458,843 496,832 87.4", "Enterprise cloud services 15,271 1.2 94,369 4.3 486,308 69,854 12.3", "Others 18,211 1.5 13,290 0.6 11,202 1,609 0.3", "Total revenues 1,235,967 100.0 2,218,172 100.0 3,956,353 568,295 100.0", "Cost of revenues (1,354,153 ) (109.6 ) (2,418,562 ) (109.0 ) (3,948,644 ) (567,187 ) (99.8 )", "Gross (loss)/profit (118,186 ) (9.6 ) (200,390 ) (9.0 ) 7,709 1,108 0.2", "Operating expenses:", "Selling and marketing expenses (115,861 ) (9.4 ) (191,671 ) (8.6 ) (317,426 ) (45,595 ) (8.0 )", "General and administrative expenses (93,649 ) (7.6 ) (146,846 ) (6.6 ) (238,648 ) (34,280 ) (6.0 )", "Research and development expenses (399,209 ) (32.3 ) (440,518 ) (19.9 ) (595,169 ) (85,491 ) (15.1 )", "Total operating expenses (608,719 ) (49.3 ) (779,035 ) (35.1 ) (1,151,243 ) (165,366 ) (29.1 )", "Operating loss (726,905 ) (58.8 ) (979,425 ) (44.2 ) (1,143,534 ) (164,258 ) (28.9 )", "Interest income 19,628 1.6 116,500 5.3 78,612 11,292 2.0", "Interest expense (36,410 ) (2.9 ) (38,826 ) (1.8 ) (4,925 ) (707 ) (0.1 )", "Foreign exchange gain/(loss) 25,863 2.1 (102,202 ) (4.6 ) (38,961 ) (5,596 ) (1.0 )", "Changes in fair value of financial instruments 3,016 0.2 6,404 0.3 — — —", "Other income, net 1,226 0.1 739 0.0 6,612 950 0.2", "Loss before income taxes (713,582 ) (57.7 ) (996,810 ) (44.9 ) (1,102,196 ) (158,319 ) (27.8 )", "Income tax expense (668 ) (0.1 ) (9,632 ) (0.4 ) (9,003 ) (1,293 ) (0.2 )", "Net loss (714,250 ) (57.8 ) (1,006,442 ) (45.3 ) (1,111,199 ) (159,612 ) (28.0 )", "Accretion to redemption value of redeemable convertible preferred shares (605,515 ) (49.0 ) (742,472 ) (33.5 ) (49,725 ) (7,143 ) (1.3 )", "Net loss attributable to ordinary shareholders (1,319,765 ) (106.8 ) (1,748,914 ) (78.8 ) (1,160,924 ) (166,755 ) (29.3 )" ] }, { "score": 12.0, "rows": [ "For the year ended December 31", "Notes 2017 2018 2019 2019", "RMB RMB RMB US$", "Revenues: 4,17", "Public cloud services (including related party amounts of RMB396,453, RMB630,511 and RMB688,187 (US$98,852) for the years ended December 31, 2017, 2018 and 2019, respectively) 1,202,485 2,110,513 3,458,843 496,832", "Enterprise cloud services (including related party amounts of RMB11,321, RMB nil and RMB nil (US$ nil) for the years ended December 31, 2017, 2018 and 2019, respectively) 15,271 94,369 486,308 69,854", "Others (including related party amounts of RMB nil, RMB nil and RMB120 (US$17) for the years ended December 31, 2017, 2018 and 2019, respectively) 18,211 13,290 11,202 1,609", "Total revenues 1,235,967 2,218,172 3,956,353 568,295", "Cost of revenues (including related party amounts of RMB nil, RMB18,868 and RMB660 (US$95) for the years ended December 31, 2017, 2018 and 2019, respectively) 17 (1,354,153 ) (2,418,562 ) (3,948,644 ) (567,187 )", "Gross (loss) profit (118,186 ) (200,390 ) 7,709 1,108", "Operating expenses:", "Selling and marketing expenses (115,861 ) (191,671 ) (317,426 ) (45,595 )", "General and administrative expenses (93,649 ) (146,846 ) (238,648 ) (34,280 )", "Research and development expenses (399,209 ) (440,518 ) (595,169 ) (85,491 )", "Total operating expenses (608,719 ) (779,035 ) (1,151,243 ) (165,366 )", "Operating loss (726,905 ) (979,425 ) (1,143,534 ) (164,258 )", "Interest income 19,628 116,500 78,612 11,292", "Interest expense (36,410 ) (38,826 ) (4,925 ) (707 )", "Foreign exchange gain (loss) 25,863 (102,202 ) (38,961 ) (5,596 )", "Changes in fair value of financial instruments 2 3,016 6,404 — —", "Other income, net 1,226 739 6,612 950", "Loss before income taxes (713,582 ) (996,810 ) (1,102,196 ) (158,319 )", "Income tax expense 11 (668 ) (9,632 ) (9,003 ) (1,293 )", "Net loss (714,250 ) (1,006,442 ) (1,111,199 ) (159,612 )", "Accretion to redemption value of redeemable convertible preferred shares 13 (605,515 ) (742,472 ) (49,725 ) (7,143 )", "Net loss attributable to ordinary shareholders (1,319,765 ) (1,748,914 ) (1,160,924 ) (166,755 )" ] } ] }, { "symbol": "MBLY", "name": "Mobileye Global Inc.", "ipoDate": "2022-10-26", "source": { "form": "S-1/A", "date": "2022-10-18", "accepted": "2022-10-18T10:03:23.000Z", "accession": "0001104659-22-109469", "url": "https://www.sec.gov/Archives/edgar/data/1910139/000110465922109469/tm227410-19_s1a.htm", "document": "tm227410-19_s1a.htm", "offsetDays": -8, "archivedPath": "filings/MBLY-0001104659-22-109469.htm", "sha256": "69e8da93663c9c4ffa7a9a580ed2d72fb650411d128d8d0a1cd8418119a89e3b", "bytes": 4713646 }, "tables": [ { "score": 17.0, "rows": [ "​ ​ ​ Pro Forma as Adjusted (1) ​ ​ Historical ​", "​ ​ ​ Year Ended ​ ​ Year Ended ​", "(in millions, except per share data) ​ ​ December 25, 2021 ​ ​ December 25, 2021 ​ ​ December 26, 2020 ​ ​ December 28, 2019 ​", "Revenue ​ ​ ​ $ 1,386 ​ ​ ​ ​ $ 1,386 ​ ​ ​ ​ $ 967 ​ ​ ​ ​ $ 879 ​ ​", "Gross profit ​ ​ ​ ​ 653 ​ ​ ​ ​ ​ 655 ​ ​ ​ ​ ​ 376 ​ ​ ​ ​ ​ 423 ​ ​", "Operating loss ​ ​ ​ ​ (174 ) ​ ​ ​ ​ ​ (57 ) ​ ​ ​ ​ ​ (213 ) ​ ​ ​ ​ ​ (86 ) ​ ​", "Net loss ​ ​ ​ ​ (185 ) ​ ​ ​ ​ ​ (75 ) ​ ​ ​ ​ ​ (196 ) ​ ​ ​ ​ ​ (328 ) ​ ​", "Net loss per share, basic and diluted ​ ​ ​ $ (0.23 ) ​ ​ ​ ​ ​ N/A ​ ​ ​ ​ ​ N/A ​ ​ ​ ​ ​ N/A ​ ​" ] }, { "score": 17.0, "rows": [ "​ ​ ​ Six months ended ​ ​ Year Ended ​", "​ ​ ​ July 2, 2022 ​ ​ June 26, 2021 ​ ​ December 25, 2021 ​ ​ December 26, 2020 ​ ​ December 28, 2019 ​", "$ in millions ​ ​ Amount ​ ​ % of Revenue ​ ​ Amount ​ ​ % of Revenue ​ ​ Amount ​ ​ % of Revenue ​ ​ Amount ​ ​ % of Revenue ​ ​ Amount ​ ​ % of Revenue ​", "Revenue ​ ​ ​ $ 854 ​ ​ ​ ​ ​ 100 % ​ ​ ​ ​ $ 704 ​ ​ ​ ​ ​ 100 % ​ ​ ​ ​ $ 1,386 ​ ​ ​ ​ ​ 100 % ​ ​ ​ ​ $ 967 ​ ​ ​ ​ ​ 100 % ​ ​ ​ ​ $ 879 ​ ​ ​ ​ ​ 100 % ​ ​", "Cost of revenue ​ ​ ​ ​ 449 ​ ​ ​ ​ ​ 53 % ​ ​ ​ ​ ​ 356 ​ ​ ​ ​ ​ 51 % ​ ​ ​ ​ ​ 731 ​ ​ ​ ​ ​ 53 % ​ ​ ​ ​ ​ 591 ​ ​ ​ ​ ​ 61 % ​ ​ ​ ​ ​ 456 ​ ​ ​ ​ ​ 52 % ​ ​", "Gross profit ​ ​ ​ ​ 405 ​ ​ ​ ​ ​ 47 % ​ ​ ​ ​ ​ 348 ​ ​ ​ ​ ​ 49 % ​ ​ ​ ​ ​ 655 ​ ​ ​ ​ ​ 47 % ​ ​ ​ ​ ​ 376 ​ ​ ​ ​ ​ 39 % ​ ​ ​ ​ ​ 423 ​ ​ ​ ​ ​ 48 % ​ ​", "Operating expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Research and development, net ​ ​ ​ ​ 359 ​ ​ ​ ​ ​ 42 % ​ ​ ​ ​ ​ 258 ​ ​ ​ ​ ​ 37 % ​ ​ ​ ​ ​ 544 ​ ​ ​ ​ ​ 39 % ​ ​ ​ ​ ​ 440 ​ ​ ​ ​ ​ 46 % ​ ​ ​ ​ ​ 384 ​ ​ ​ ​ ​ 44 % ​ ​", "Sales and marketing ​ ​ ​ ​ 64 ​ ​ ​ ​ ​ 7 % ​ ​ ​ ​ ​ 65 ​ ​ ​ ​ ​ 9 % ​ ​ ​ ​ ​ 134 ​ ​ ​ ​ ​ 10 % ​ ​ ​ ​ ​ 116 ​ ​ ​ ​ ​ 12 % ​ ​ ​ ​ ​ 100 ​ ​ ​ ​ ​ 11 % ​ ​", "General and administrative ​ ​ ​ ​ 18 ​ ​ ​ ​ ​ 2 % ​ ​ ​ ​ ​ 18 ​ ​ ​ ​ ​ 3 % ​ ​ ​ ​ ​ 34 ​ ​ ​ ​ ​ 2 % ​ ​ ​ ​ ​ 33 ​ ​ ​ ​ ​ 3 % ​ ​ ​ ​ ​ 25 ​ ​ ​ ​ ​ 3 % ​ ​", "Total operating expenses ​ ​ ​ ​ 441 ​ ​ ​ ​ ​ 52 % ​ ​ ​ ​ ​ 341 ​ ​ ​ ​ ​ 48 % ​ ​ ​ ​ ​ 712 ​ ​ ​ ​ ​ 51 % ​ ​ ​ ​ ​ 589 ​ ​ ​ ​ ​ 61 % ​ ​ ​ ​ ​ 509 ​ ​ ​ ​ ​ 58 % ​ ​", "Operating income (loss) ​ ​ ​ ​ (36 ) ​ ​ ​ ​ ​ (4 )% ​ ​ ​ ​ ​ 7 ​ ​ ​ ​ ​ 1 % ​ ​ ​ ​ ​ (57 ) ​ ​ ​ ​ ​ (4 )% ​ ​ ​ ​ ​ (213 ) ​ ​ ​ ​ ​ (22 )% ​ ​ ​ ​ ​ (86 ) ​ ​ ​ ​ ​ (10 )% ​ ​", "Interest income (expense) and other income (expense), net ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 2 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 1 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ (239 ) ​ ​ ​ ​ ​ (27 )% ​ ​", "Income (loss) before income taxes ​ ​ ​ ​ (36 ) ​ ​ ​ ​ ​ (4 )% ​ ​ ​ ​ ​ 9 ​ ​ ​ ​ ​ 1 % ​ ​ ​ ​ ​ (57 ) ​ ​ ​ ​ ​ (4 )% ​ ​ ​ ​ ​ (212 ) ​ ​ ​ ​ ​ (22 )% ​ ​ ​ ​ ​ (325 ) ​ ​ ​ ​ ​ (37 )% ​ ​", "Benefit (provision) for income taxes ​ ​ ​ ​ (31 ) ​ ​ ​ ​ ​ (4 )% ​ ​ ​ ​ ​ (5 ) ​ ​ ​ ​ ​ (1 )% ​ ​ ​ ​ ​ (18 ) ​ ​ ​ ​ ​ (1 )% ​ ​ ​ ​ ​ 16 ​ ​ ​ ​ ​ 2 % ​ ​ ​ ​ ​ (3 ) ​ ​ ​ ​ ​ — ​ ​", "Net income (loss) ​ ​ ​ $ (67 ) ​ ​ ​ ​ ​ (8 )% ​ ​ ​ ​ $ 4 ​ ​ ​ ​ ​ 1 % ​ ​ ​ ​ $ (75 ) ​ ​ ​ ​ ​ (5 )% ​ ​ ​ ​ $ (196 ) ​ ​ ​ ​ ​ (20 )% ​ ​ ​ ​ $ (328 ) ​ ​ ​ ​ ​ (37 )% ​ ​" ] }, { "score": 17.0, "rows": [ "​ ​ ​ Year ended ​", "​ ​ ​ December 25, 2021 ​ ​ December 26, 2020 ​ ​ December 28, 2019 ​", "​ ​ ​ In millions ​", "Revenue ​ ​ ​ $ 1,386 ​ ​ ​ ​ $ 967 ​ ​ ​ ​ $ 879 ​ ​", "Cost of revenue ​ ​ ​ ​ 731 ​ ​ ​ ​ ​ 591 ​ ​ ​ ​ ​ 456 ​ ​", "Gross profit ​ ​ ​ ​ 655 ​ ​ ​ ​ ​ 376 ​ ​ ​ ​ ​ 423 ​ ​", "Operating expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Research and development, net ​ ​ ​ ​ 544 ​ ​ ​ ​ ​ 440 ​ ​ ​ ​ ​ 384 ​ ​", "Sales and marketing ​ ​ ​ ​ 134 ​ ​ ​ ​ ​ 116 ​ ​ ​ ​ ​ 100 ​ ​", "General and administrative ​ ​ ​ ​ 34 ​ ​ ​ ​ ​ 33 ​ ​ ​ ​ ​ 25 ​ ​", "Total operating expenses ​ ​ ​ ​ 712 ​ ​ ​ ​ ​ 589 ​ ​ ​ ​ ​ 509 ​ ​", "Operating loss ​ ​ ​ ​ (57 ) ​ ​ ​ ​ ​ (213 ) ​ ​ ​ ​ ​ (86 ) ​ ​", "Interest income (expense) with a related party, net ​ ​ ​ ​ 3 ​ ​ ​ ​ ​ 6 ​ ​ ​ ​ ​ (235 ) ​ ​", "Other expenses, net ​ ​ ​ ​ (3 ) ​ ​ ​ ​ ​ (5 ) ​ ​ ​ ​ ​ (4 ) ​ ​", "Loss before income taxes ​ ​ ​ ​ (57 ) ​ ​ ​ ​ ​ (212 ) ​ ​ ​ ​ ​ (325 ) ​ ​", "Benefit (provision) for income taxes ​ ​ ​ ​ (18 ) ​ ​ ​ ​ ​ 16 ​ ​ ​ ​ ​ (3 ) ​ ​", "Net loss ​ ​ ​ $ (75 ) ​ ​ ​ ​ $ (196 ) ​ ​ ​ ​ $ (328 ) ​ ​", "Other comprehensive income, net ​ ​ ​ ​ 5 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​", "Comprehensive loss ​ ​ ​ $ (70 ) ​ ​ ​ ​ $ (196 ) ​ ​ ​ ​ $ (328 ) ​ ​" ] }, { "score": 12.0, "rows": [ "​ ​ ​ Six months ended ​ ​ Year Ended ​", "​ ​ ​ July 2, 2022 ​ ​ June 26, 2021 ​ ​ December 25, 2021 ​ ​ December 26, 2020 ​ ​ December 28, 2019 ​", "​ ​ ​ % of ​ ​ % of ​ ​ % of ​ ​ % of ​ ​ % of ​", "$ in millions ​ ​ Amount ​ ​ Revenue ​ ​ Amount ​ ​ Revenue ​ ​ Amount ​ ​ Revenue ​ ​ Amount ​ ​ Revenue ​ ​ Amount ​ ​ Revenue ​", "Net income (loss) ​ ​ ​ $ (67 ) ​ ​ ​ ​ ​ (8 )% ​ ​ ​ ​ $ 4 ​ ​ ​ ​ ​ 1 % ​ ​ ​ ​ $ (75 ) ​ ​ ​ ​ ​ (5 )% ​ ​ ​ ​ $ (196 ) ​ ​ ​ ​ ​ (20 )% ​ ​ ​ ​ $ (328 ) ​ ​ ​ ​ ​ (37 )% ​ ​", "Add: Amortization of acquired intangible assets ​ ​ ​ ​ 282 ​ ​ ​ ​ ​ 33 % ​ ​ ​ ​ ​ 245 ​ ​ ​ ​ ​ 35 % ​ ​ ​ ​ ​ 509 ​ ​ ​ ​ ​ 37 % ​ ​ ​ ​ ​ 450 ​ ​ ​ ​ ​ 47 % ​ ​ ​ ​ ​ 327 ​ ​ ​ ​ ​ 37 % ​ ​", "Add: Share-based compensation expense ​ ​ ​ ​ 76 ​ ​ ​ ​ ​ 9 % ​ ​ ​ ​ ​ 49 ​ ​ ​ ​ ​ 7 % ​ ​ ​ ​ ​ 97 ​ ​ ​ ​ ​ 7 % ​ ​ ​ ​ ​ 85 ​ ​ ​ ​ ​ 9 % ​ ​ ​ ​ ​ 76 ​ ​ ​ ​ ​ 9 % ​ ​", "Add: Expenses related to this offering ​ ​ ​ ​ 3 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​", "Less: Income tax effects ​ ​ ​ ​ (18 ) ​ ​ ​ ​ ​ (2 )% ​ ​ ​ ​ ​ (28 ) ​ ​ ​ ​ ​ (4 )% ​ ​ ​ ​ ​ (57 ) ​ ​ ​ ​ ​ (4 )% ​ ​ ​ ​ ​ (50 ) ​ ​ ​ ​ ​ (5 )% ​ ​ ​ ​ ​ (24 ) ​ ​ ​ ​ ​ (3 )% ​ ​", "Adjusted net income ​ ​ ​ $ 276 ​ ​ ​ ​ ​ 32 % ​ ​ ​ ​ $ 270 ​ ​ ​ ​ ​ 39 % ​ ​ ​ ​ $ 474 ​ ​ ​ ​ ​ 35 % ​ ​ ​ ​ $ 289 ​ ​ ​ ​ ​ 31 % ​ ​ ​ ​ $ 51 ​ ​ ​ ​ ​ 6 % ​ ​" ] } ] }, { "symbol": "MIAX", "name": "Miami International Holdings, Inc.", "ipoDate": "2025-08-14", "source": { "form": "S-1/A", "date": "2025-08-04", "accepted": "2025-08-04T10:58:46.000Z", "accession": "0001628280-25-037294", "url": "https://www.sec.gov/Archives/edgar/data/1438472/000162828025037294/miamiinternationalholdings.htm", "document": "miamiinternationalholdings.htm", "offsetDays": -10, "archivedPath": "filings/MIAX-0001628280-25-037294.htm", "sha256": "e6af1009b3bb986ddc0030217fab60d52bc9c8d0865a070a1d760a856fcca22e", "bytes": 8277617 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31,", "2024 2023 2022", "Revenues:", "Transaction and clearing fees $ 1,000,114 $ 907,142 $ 698,434", "Access fees 89,567 88,049 62,031", "Market data fees 33,646 30,114 28,043", "Other revenue 16,745 15,702 9,411", "Total revenues 1,140,072 1,041,007 797,919", "Cost of revenues:", "Liquidity payments 727,177 718,217 545,853", "Brokerage, clearing, and exchange fees 68,462 55,001 14,573", "Section 31 fees 62,140 27,770 38,386", "Equity rights program 1,975 4,601 2,972", "Other cost of revenues 4,674 2,949 500", "Total cost of revenues 864,428 808,538 602,284", "Revenues less cost of revenues 275,644 232,469 195,635", "Operating expenses:", "Compensation and benefits 145,225 110,685 83,643", "Information technology and communication costs 29,167 22,513 16,598", "Depreciation and amortization 23,372 21,030 20,284", "Occupancy costs 9,405 7,562 6,767", "Professional fees and outside services 47,656 44,713 35,054", "Marketing and business development 3,063 5,555 8,414", "Acquisition-related costs — 2,723 2,408", "General, administrative, and other 20,581 20,554 17,123", "Total operating expenses 278,469 235,335 190,291", "Operating income / (loss) (2,825) (2,866) 5,344", "Non-operating (expense) income:", "Change in fair value of warrants on puttable shares & puttable common stock (10,594) (26) 71,267", "Loss on extinguishment of puttable common stock liability — (5,085) —", "Change in fair value of puttable warrants issued with debt (4,662) — —", "Interest income 3,302 2,664 600", "Interest expense and amortization of debt issuance costs (13,951) (18,875) (21,916)", "Impairment of investment (4,108) (2,419) (4,615)", "Gain on intangible asset 52,604 — —", "Unrealized gain on derivative assets 83,840 — —", "Other, net 1,475 4,538 (574)", "Income / (loss) before income tax provision 105,081 (22,069) 50,106", "Income tax benefit (expense) (3,095) 697 7,219", "Net income / (loss) 101,986 (21,372) 57,325", "Net loss attributable to non-controlling interest (137) (482) (228)", "Net income / (loss) attributable to Miami International Holdings, Inc. $ 102,123 $ (20,890) $ 57,553" ] }, { "score": 14.0, "rows": [ "Years Ended December 31, Six Months Ended June 30,", "2024 2023 2022 2025 2024", "(in thousands except share and per share amounts)", "Total revenues $ 1,140,072 $ 1,041,007 $ 797,919 $ 654,861 $ 539,520", "Total cost of revenues 864,428 808,538 602,284 458,315 415,139", "Revenues less cost of revenues 275,644 232,469 195,635 196,546 124,381", "Total operating expenses 278,469 235,335 190,291 146,962 133,205", "Operating income (loss) (2,825) (2,866) 5,344 49,584 (8,824)", "Income (loss) before income tax provision 105,081 (22,069) 50,106 3,445 103,462", "Income tax (expense) benefit (3,095) 697 7,219 (1,338) (1,162)", "Net income (loss) 101,986 (21,372) 57,325 2,107 102,300", "Net loss attributable to non-controlling interest (137) (482) (228) — (136)", "Net income (loss) attributable to Miami International Holdings, Inc. $ 102,123 $ (20,890) $ 57,553 $ 2,107 $ 102,436", "Weighted-average shares of common stock outstanding", "Basic 60,698,967 56,457,675 54,710,544 64,249,928 59,078,365", "Diluted 74,625,858 56,457,675 75,167,367 77,952,959 75,249,414", "Net income (loss) per share attributable to common stock", "Basic $ 1.68 $ (0.37) $ 1.05 $ 0.03 $ 1.73", "Diluted $ 1.39 $ (0.37) $ 0.77 $ 0.03 $ 1.38" ] }, { "score": 13.0, "rows": [ "Year Ended December 31,", "2023", "Options Equities Futures International Corporate / Other Total", "Revenues:", "Transaction and clearing fees $ 696,429 $ 143,720 $ 66,760 $ 233 $ — $ 907,142", "Access fees 75,251 12,005 832 180 (219) 88,049", "Market data fees 16,555 9,437 3,694 427 1 30,114", "Other revenue 52 6 12,442 2,404 798 15,702", "Total revenues 788,287 165,168 83,728 3,244 580 1,041,007", "Cost of revenues:", "Liquidity payments 557,491 154,030 6,696 — — 718,217", "Brokerage, clearing, and exchange fees 4,338 515 50,148 — — 55,001", "Section 31 fees 13,308 14,462 — — — 27,770", "Equity rights program — 4,601 — — — 4,601", "Other cost of revenues (1) — — 2,949 — — 2,949", "Total cost of revenues 575,137 173,608 59,793 — — 808,538", "Revenues less cost of revenues 213,150 (8,440) 23,935 3,244 580 232,469", "Operating expenses:", "Compensation and benefits 49,180 11,750 31,960 4,704 13,091 110,685", "Information technology and communication costs 10,635 5,188 5,840 487 363 22,513", "Depreciation and amortization 10,553 5,481 1,501 498 2,997 21,030", "Occupancy costs 2,697 761 1,059 582 2,463 7,562", "Professional fees and outside services 18,005 3,441 5,177 649 17,441 44,713", "Marketing and business development 600 — 3,460 266 1,229 5,555", "Acquisition-related costs — — — — 2,723 2,723", "General, administrative, and other 4,735 1,432 4,108 596 9,683 20,554", "Total operating expenses 96,405 28,053 53,105 7,782 49,990 235,335", "Operating income / (loss) 116,745 (36,493) (29,170) (4,538) (49,410) (2,866)", "Non-operating (expense) income:", "Change in fair value of puttable common stock — — — — (26) (26)", "Interest income 1,477 — 605 — 582 2,664", "Interest expense and amortization of debt issuance costs — — (91) — (18,784) (18,875)", "Impairment of investments — — — — (2,419) (2,419)", "Consideration paid for termination of put liability — — — — (5,085) (5,085)", "Other, net — — 2,633 — 1,905 4,538", "Income (loss) before income tax provision 118,222 (36,493) (26,023) (4,538) (73,237) (22,069)", "Income tax benefit — — — — 697 697", "Net income (loss) 118,222 (36,493) (26,023) (4,538) (72,540) (21,372)", "Net loss attributable to non-controlling interest — — — — (482) (482)", "Net income (loss) attributable to Miami International Holdings, Inc. $ 118,222 $ (36,493) $ (26,023) $ (4,538) $ (72,058) $ (20,890)" ] }, { "score": 13.0, "rows": [ "Year Ended December 31,", "2023", "Options Equities Futures International Corporate / Other Total", "Revenues:", "Transaction and clearing fees $ 696,429 $ 143,720 $ 66,760 $ 233 $ — $ 907,142", "Access fees 75,251 12,005 832 180 (219) 88,049", "Market data fees 16,555 9,437 3,694 427 1 30,114", "Other revenue 52 6 12,442 2,404 798 15,702", "Total revenues 788,287 165,168 83,728 3,244 580 1,041,007", "Cost of revenues:", "Liquidity payments 557,491 154,030 6,696 — — 718,217", "Brokerage, clearing, and exchange fees 4,338 515 50,148 — — 55,001", "Section 31 fees 13,308 14,462 — — — 27,770", "Equity rights program — 4,601 — — — 4,601", "Other cost of revenues (1) — — 2,949 — — 2,949", "Total cost of revenues 575,137 173,608 59,793 — — 808,538", "Revenues less cost of revenues 213,150 (8,440) 23,935 3,244 580 232,469", "Operating expenses:", "Compensation and benefits 49,180 11,750 31,960 4,704 13,091 110,685", "Information technology and communication costs 10,635 5,188 5,840 487 363 22,513", "Depreciation and amortization 10,553 5,481 1,501 498 2,997 21,030", "Occupancy costs 2,697 761 1,059 582 2,463 7,562", "Professional fees and outside services 18,005 3,441 5,177 649 17,441 44,713", "Marketing and business development 600 — 3,460 266 1,229 5,555", "Acquisition-related costs — — — — 2,723 2,723", "General, administrative, and other 4,735 1,432 4,108 596 9,683 20,554", "Total operating expenses 96,405 28,053 53,105 7,782 49,990 235,335", "Operating income (loss) 116,745 (36,493) (29,170) (4,538) (49,410) (2,866)", "Non-operating (expense) income:", "Change in fair value of puttable common stock — — — — (26) (26)", "Interest income 1,477 — 605 — 582 2,664", "Interest expense and amortization of debt issuance costs — — (91) — (18,784) (18,875)", "Impairment of investments — — — — (2,419) (2,419)", "Consideration paid for termination of put liability — — — — (5,085) (5,085)", "Other, net — — 2,633 — 1,905 4,538", "Income (loss) before income tax provision 118,222 (36,493) (26,023) (4,538) (73,237) (22,069)", "Income tax benefit — — — — 697 697", "Net income (loss) 118,222 (36,493) (26,023) (4,538) (72,540) (21,372)", "Net loss attributable to non-controlling interest — — — — (482) (482)", "Net income (loss) attributable to Miami International Holdings, Inc. $ 118,222 $ (36,493) $ (26,023) $ (4,538) $ (72,058) $ (20,890)" ] } ] }, { "symbol": "PSN", "name": "Parsons Corporation", "ipoDate": "2019-05-08", "source": { "form": "S-1/A", "date": "2019-04-29", "accepted": "2019-04-29T10:56:54.000Z", "accession": "0001193125-19-123626", "url": "https://www.sec.gov/Archives/edgar/data/275880/000119312519123626/d625480ds1a.htm", "document": "d625480ds1a.htm", "offsetDays": -9, "archivedPath": "filings/PSN-0001193125-19-123626.htm", "sha256": "70ed834d76cc85255995cd6788800134ec90a1f038ca3823915188e154ca5caa", "bytes": 2393211 }, "tables": [ { "score": 17.0, "rows": [ "Fiscal Year Ended", "(U.S. dollars in thousands, except per share data) December 30, 2016 December 29, 2017 December 31, 2018", "Consolidated Statement of Operations Data:", "Revenue $ 3,039,191 $ 3,017,011 $ 3,560,508", "Direct costs of contracts 2,431,193 2,400,140 2,795,005", "Equity in earnings of unconsolidated joint ventures 35,462 40,086 36,915", "Indirect, general and administrative expenses 522,920 506,255 597,410", "Impairment of goodwill, intangible and other assets 85,133 — —", "Operating income 35,407 150,702 205,008", "Interest income 1,190 2,465 2,710", "Interest expense (16,509 ) (15,798 ) (20,842 )", "Other income (expense), net 1,340 5,658 (1,651 )", "(Interest and other expense) gain associated with claim on long-term contract (9,422 ) (10,026 ) 74,578", "Total other (expense) income (23,401 ) (17,701 ) 54,795", "Income before income tax expense 12,006 133,001 259,803", "Income tax expense (13,992 ) (21,464 ) (20,367 )", "Net (loss) income including noncontrolling interests (1,986 ) 111,537 239,436", "Net income attributable to noncontrolling interests (11,161 ) (14,211 ) (17,099 )", "Net (loss) income attributable to Parsons Corporation $ (13,147 ) $ 97,326 $ 222,337", "Net (loss) income attributable to Parsons Corporation per share(1):", "Basic and diluted $ (0.15 ) $ 1.16 $ 2.78", "Weighted-average number of shares:", "Basic and diluted 88,497 83,574 80,014", "Pro Forma Income Information (2):", "Historical income before income tax expense $ 259,803", "Pro forma provision for income taxes (74,755 )", "Pro forma net income including noncontrolling interests 185,048", "Pro forma net income attributable to Parsons Corporation 167,949", "Pro forma net income attributable to Parsons Corporation per share, basic and diluted $ 2.10", "Weighted-average number of shares used in computing pro forma net income (loss) attributable to Parsons Corporation per share:", "Basic and diluted 80,014" ] }, { "score": 17.0, "rows": [ "Fiscal Year Ended", "(U.S. dollars in thousands, except per share data) December 26, 2014 December 25, 2015 December 30, 2016 December 29, 2017 December 31, 2018", "Consolidated Statement of Operations Data:", "Revenue $ 3,097,615 $ 3,218,616 $ 3,039,191 $ 3,017,011 $ 3,560,508", "Direct costs of contracts 2,441,935 2,535,504 2,431,193 2,400,140 2,795,005", "Equity in earnings of unconsolidated joint ventures 20,665 19,450 35,462 40,086 36,915", "Indirect, general and administrative expenses 501,996 542,066 522,920 506,255 597,410", "Impairment of goodwill, intangible and other assets — — 85,133 — —", "Operating income 174,349 160,496 35,407 150,702 205,008", "Interest income 441 520 1,190 2,465 2,710", "Interest expense (9,710 ) (16,165 ) (16,509 ) (15,798 ) (20,842 )", "Other (expense) income, net (8,681 ) (2,673 ) 1,340 5,658 (1,651 )", "Loss on extinguishment of long-term debt (1,286 ) — — — —", "(Interest and other expense) gain associated with claim on long-term contract (10,697 ) (14,034 ) (9,422 ) (10,026 ) 74,578", "Total other expense (29,933 ) (32,352 ) (23,401 ) (17,701 ) 54,795", "Income before income tax expense 144,416 128,144 12,006 133,001 259,803", "Income tax expense (10,833 ) (13,790 ) (13,992 ) (21,464 ) (20,367 )", "Net income (loss) including noncontrolling interests 133,583 114,354 (1,986 ) 111,537 239,436", "Net income attributable to noncontrolling interests (37,293 ) (26,098 ) (11,161 ) (14,211 ) (17,099 )", "Net income (loss) attributable to Parsons Corporation $ 96,290 $ 88,256 $ (13,147 ) $ 97,326 $ 222,337", "Net income (loss) attributable to Parsons Corporation per share(1):", "Basic and diluted $ 0.96 $ 0.93 $ (0.15 ) $ 1.16 $ 2.78", "Weighted-average number of shares:", "Basic and diluted 99,900 94,551 88,497 83,574 80,013", "Pro Forma Income Information (unaudited)(2):", "Historical income before income tax expense $ 259,803", "Pro forma provision for income taxes (74,755 )", "Pro forma net income including noncontrolling interests $ 185,048", "Pro forma net income attributable to Parsons Corporation 167,949", "Pro forma net income attributable to Parsons Corporation per share, basic and diluted $ 2.10", "Weighted-average number of shares used in computing pro forma net income attributable to Parsons Corporation per share:", "Basic and diluted 80,013" ] }, { "score": 14.0, "rows": [ "Fiscal Year Ended", "December 29, 2017 December 31, 2018", "Revenue 100.0 % 100.0 %", "Direct costs of contracts 79.6 78.5", "Equity in earnings of unconsolidated joint ventures 1.3 1.0", "Indirect, general and administrative expenses 16.8 16.8", "Operating income 5.0 5.8", "Interest income 0.1 0.1", "Interest expense (0.5 ) (0.6 )", "Other income (expense), net 0.2 0.05", "(Interest and other expense) gain associated with claim on long-term contract (0.3 ) 2.1", "Total other (expense) income (0.6 ) 1.5", "Income before income tax expense 4.4 7.3", "Income tax expense (0.7 ) (0.6 )", "Net income (loss) including noncontrolling interests 3.7 6.7", "Net income attributable to noncontrolling interests (0.5 ) (0.5 )", "Net income (loss) attributable to Parsons Corporation 3.2 % 6.2 %" ] }, { "score": 14.0, "rows": [ "Fiscal Year Ended", "December 30, 2016 December 29, 2017", "Revenue 100.0 % 100.0 %", "Direct costs of contracts 80.0 79.6", "Equity in earnings of unconsolidated joint ventures 1.2 1.3", "Indirect, general and administrative expenses 17.2 16.8", "Impairment of goodwill, intangible and other assets 2.8 0.0", "Operating income 1.2 5.0", "Interest income 0.0 0.1", "Interest expense (0.5 ) (0.5 )", "Other income, net 0.0 0.2", "Interest and other expense associated with claim on long-term contract (0.3 ) (0.3 )", "Total other expense (0.8 ) (0.6 )", "Income before income tax expense 0.4 4.4", "Income tax expense (0.5 ) (0.7 )", "Net (loss) income including noncontrolling interests (0.1 ) 3.7", "Net income attributable to noncontrolling interests (0.4 ) (0.5 )", "Net (loss) income attributable to Parsons Corporation (0.4 )% 3.2 %" ] } ] }, { "symbol": "PUBM", "name": "PubMatic, Inc.", "ipoDate": "2020-12-09", "source": { "form": "S-1/A", "date": "2020-11-30", "accepted": "2020-11-30T11:05:39.000Z", "accession": "0001628280-20-016866", "url": "https://www.sec.gov/Archives/edgar/data/1422930/000162828020016866/pubmatics-1a12020.htm", "document": "pubmatics-1a12020.htm", "offsetDays": -9, "archivedPath": "filings/PUBM-0001628280-20-016866.htm", "sha256": "6928786b46c1694c50f01bf7ec1824040d04cdae85863cdd4912510db977397a", "bytes": 2906465 }, "tables": [ { "score": 17.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2018 2019 2019 2020", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 99,264 $ 113,871 $ 79,478 $ 92,506", "Cost of revenue (1) 31,235 36,104 26,781 29,736", "Gross profit 68,029 77,767 52,697 62,770", "Operating expenses: (1)", "Technology and development 12,619 12,453 9,334 9,280", "Sales and marketing 33,444 36,498 26,251 30,142", "General and administrative 16,998 20,307 14,472 13,799", "Total operating expenses 63,061 69,258 50,057 53,221", "Operating income 4,968 8,509 2,640 9,549", "Total other income, net 662 713 799 343", "Income before provision for income taxes 5,630 9,222 3,439 9,892", "Provision for income taxes 1,205 2,579 920 2,104", "Net income $ 4,425 $ 6,643 $ 2,519 $ 7,788", "Net income per share attributable to common stockholders (2) :", "Basic $ — $ 0.04 $ — $ 0.10", "Diluted $ — $ 0.04 $ — $ 0.09", "Weighted-average shares used to compute net income per share attributable to common stockholders (2) :", "Basic 11,249,579 10,036,983 10,033,313 10,178,598", "Diluted 14,157,492 12,169,884 12,511,940 14,072,248", "Pro forma net income per share attributable to common stockholders (unaudited):", "Basic $ 0.16 $ 0.18", "Diluted $ 0.15 $ 0.16", "Weighted-average shares used to compute pro forma net income per share attributable to common stockholders (unaudited):", "Basic 43,480,952 43,622,567", "Diluted 45,613,853 47,516,217", "Consolidated Statement of Cash Flow Data:", "Net cash provided by operating activities $ 15,595 $ 35,125 $ 22,482 $ 15,706", "Net cash used in investing activities (12,749) (22,089) (16,786) (11,791)", "Net cash provided by (used in) financing activities (7,993) (1) (1) 2,447", "Non-GAAP Financial Data:", "Adjusted EBITDA (3) $ 20,430 $ 23,307 $ 14,013 $ 23,430" ] }, { "score": 17.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2018 2019 2019 2020", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 99,264 $ 113,871 $ 79,478 $ 92,506", "Cost of revenue (1) 31,235 36,104 26,781 29,736", "Gross profit 68,029 77,767 52,697 62,770", "Operating expenses (1) :", "Technology and development 12,619 12,453 9,334 9,280", "Sales and marketing 33,444 36,498 26,251 30,142", "General and administrative 16,998 20,307 14,472 13,799", "Total operating expenses 63,061 69,258 50,057 53,221", "Operating income 4,968 8,509 2,640 9,549", "Total other income, net 662 713 799 343", "Income before provision for income taxes 5,630 9,222 3,439 9,892", "Provision for income taxes 1,205 2,579 920 2,104", "Net income $ 4,425 $ 6,643 $ 2,519 $ 7,788", "Net income per share attributable to common stockholders (2)", "Basic $ — $ 0.04 $ — $ 0.10", "Diluted $ — $ 0.04 $ — $ 0.09", "Weighted-average shares used to compute net income per share attributable to common stockholders (2) :", "Basic 11,249,579 10,036,983 10,033,313 10,178,598", "Diluted 14,157,492 12,169,884 12,511,940 14,072,248", "Pro forma net income per share attributable to common stockholders (unaudited):", "Basic $ 0.16 $ 0.18", "Diluted $ 0.15 $ 0.16", "Weighted-average shares used to compute pro forma net income per share attributable to common stockholders (unaudited):", "Basic 43,480,952 43,622,567", "Diluted 45,613,853 47,516,217", "Consolidated Statement of Cash Flow Data:", "Net cash provided by operating activities $ 15,595 $ 35,125 $ 22,482 $ 15,706", "Net cash used in investing activities (12,749) (22,089) (16,786) (11,791)", "Net cash provided by (used in) financing activities (7,993) (1) (1) 2,447" ] }, { "score": 17.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2018 2019 2019 2020", "(in thousands)", "Revenue $ 99,264 $ 113,871 $ 79,478 $ 92,506", "Operating income 4,968 8,509 2,640 9,549", "Net income 4,425 6,643 2,519 7,788", "Adjusted EBITDA (1) 20,430 23,307 14,013 23,430", "Net cash provided by operating activities 15,595 35,125 22,482 15,706" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2018 2019 2019 2020", "Consolidated Statements of Operations:", "Revenue $ 99,264 $ 113,871 $ 79,478 $ 92,506", "Cost of revenue 31,235 36,104 26,781 29,736", "Gross profit 68,029 77,767 52,697 62,770", "Operating expenses:", "Technology and development 12,619 12,453 9,334 9,280", "Sales and marketing 33,444 36,498 26,251 30,142", "General and administrative 16,998 20,307 14,472 13,799", "Total operating expenses 63,061 69,258 50,057 53,221", "Operating income 4,968 8,509 2,640 9,549", "Total other income, net 662 713 799 343", "Income before provision for income taxes 5,630 9,222 3,439 9,892", "Provision for income taxes 1,205 2,579 920 2,104", "Net income $ 4,425 $ 6,643 $ 2,519 $ 7,788" ] } ] }, { "symbol": "RDDT", "name": "Reddit Inc.", "ipoDate": "2024-03-21", "source": { "form": "S-1/A", "date": "2024-03-19", "accepted": "2024-03-19T10:04:51.000Z", "accession": "0001628280-24-011789", "url": "https://www.sec.gov/Archives/edgar/data/1713445/000162828024011789/reddit-sx1a3.htm", "document": "reddit-sx1a3.htm", "offsetDays": -2, "archivedPath": "filings/RDDT-0001628280-24-011789.htm", "sha256": "6d6116f93d6a8a20b203a422eb1f5b03a5ec861a8743a573a30dd2bb4faa81d1", "bytes": 4075587 }, "tables": [ { "score": 14.0, "rows": [ "Year ended December 31,", "2022 2023", "(in thousands, except share and per share amounts)", "Consolidated Statements of Operations Data:", "Revenue $ 666,701 $ 804,029", "Costs and expenses:", "Cost of revenue 104,799 111,011", "Research and development 365,164 438,346", "Sales and marketing 225,078 230,175", "General and administrative 143,822 164,658", "Total costs and expenses 838,863 944,190", "Income (loss) from operations (172,162) (140,161)", "Other income (expense), net 14,234 53,138", "Income (loss) before income taxes (157,928) (87,023)", "Income tax expense (benefit) 622 3,801", "Net income (loss) $ (158,550) $ (90,824)", "Net income (loss) per share attributable to Class A and Class B common stock, basic and diluted (1) $ (2.77) $ (1.54)", "Weighted-average shares of Class A and Class B common stock used to compute net income (loss) per share, basic and diluted 57,251,112 59,138,086", "Unaudited pro forma net income (loss) per share attributable to Class A and Class B common stock, basic and diluted $ (0.62)", "Unaudited pro forma weighted-average shares of common stock used to compute pro forma net income (loss) per share attributable to Class A and Class B common stock, basic and diluted 147,830,862", "Other Financial Information:", "Adjusted EBITDA (2) $ (108,393) $ (69,275)", "Net cash provided by (used in) operating activities $ (94,021) $ (75,114)", "Free Cash Flow (3) $ (100,254) $ (84,838)" ] }, { "score": 14.0, "rows": [ "Year ended December 31,", "2022 2023", "(in thousands, except share and per share amounts)", "Consolidated Statements of Operations Data:", "Revenue $ 666,701 $ 804,029", "Costs and expenses:", "Cost of revenue 104,799 111,011", "Research and development 365,164 438,346", "Sales and marketing 225,078 230,175", "General and administrative 143,822 164,658", "Total costs and expenses 838,863 944,190", "Income (loss) from operations (172,162) (140,161)", "Other income (expense), net 14,234 53,138", "Income (loss) before income taxes (157,928) (87,023)", "Income tax expense (benefit) 622 3,801", "Net income (loss) $ (158,550) $ (90,824)", "Net income (loss) per share attributable to Class A and Class B common stock, basic and diluted (1) $ (2.77) $ (1.54)", "Weighted-average shares of Class A and Class B common stock used to compute net income (loss) per share, basic and diluted 57,251,112 59,138,086", "Unaudited pro forma net income (loss) per share attributable to Class A and Class B common stock, basic and diluted $ (0.62)", "Unaudited pro forma weighted-average shares of common stock used to compute pro forma net income (loss) per share attributable to Class A and Class B common stock, basic and diluted 147,830,862", "Other Financial Information:", "Adjusted EBITDA (2) $ (108,393) $ (69,275)", "Net cash provided by (used in) operating activities $ (94,021) $ (75,114)", "Free Cash Flow (3) $ (100,254) $ (84,838)" ] }, { "score": 14.0, "rows": [ "Year ended December 31,", "2022 2023 $ Change % Change", "(in thousands, except percentages)", "Revenue $ 666,701 $ 804,029 $ 137,328 21 %", "Net income (loss) (158,550) (90,824) 67,726 (43)", "Adjusted EBITDA (108,393) (69,275) 39,118 (36)" ] }, { "score": 14.0, "rows": [ "Year ended December 31,", "2022 2023", "(in thousands)", "Consolidated Statements of Operations Data:", "Revenue $ 666,701 $ 804,029", "Costs and expenses (1) :", "Cost of revenue 104,799 111,011", "Research and development 365,164 438,346", "Sales and marketing 225,078 230,175", "General and administrative 143,822 164,658", "Total costs and expenses 838,863 944,190", "Income (loss) from operations (172,162) (140,161)", "Other income (expense), net 14,234 53,138", "Income (loss) before income taxes (157,928) (87,023)", "Income tax expense (benefit) 622 3,801", "Net income (loss) $ (158,550) $ (90,824)", "Adjusted EBITDA (2) $ (108,393) $ (69,275)", "Net cash provided by (used in) operating activities $ (94,021) $ (75,114)", "Free Cash Flow (3) $ (100,254) $ (84,838)" ] } ] }, { "symbol": "ROKU", "name": "Roku, Inc.", "ipoDate": "2017-09-28", "source": { "form": "S-1/A", "date": "2017-09-18", "accepted": "2017-09-18T10:10:10.000Z", "accession": "0001193125-17-286740", "url": "https://www.sec.gov/Archives/edgar/data/1428439/000119312517286740/d403225ds1a.htm", "document": "d403225ds1a.htm", "offsetDays": -10, "archivedPath": "filings/ROKU-0001193125-17-286740.htm", "sha256": "02e58245fbe60fccdef69c94c3727f671b86f9b31a7415a98342d6463ba23f96", "bytes": 2388612 }, "tables": [ { "score": 15.0, "rows": [ "Fiscal Year Ended Six Months Ended", "December 26, December 31, July 2, June 30,", "2015 2016 2016 2017", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Net revenue:", "Player $ 269,977 $ 293,929 $ 119,116 $ 117,329", "Platform 49,880 104,720 43,140 82,391", "Total net revenue 319,857 398,649 162,256 199,720", "Cost of revenue:", "Player (1) 221,416 249,821 99,375 103,122", "Platform (1) 8,663 27,783 12,549 20,121", "Total cost of revenue 230,079 277,604 111,924 123,243", "Gross profit:", "Player 48,561 44,108 19,741 14,207", "Platform 41,217 76,937 30,591 62,270", "Total gross profit 89,778 121,045 50,332 76,477", "Operating expenses:", "Research and development (1) 50,469 76,177 38,471 48,118", "Sales and marketing (1) 45,153 52,888 26,245 28,722", "General and administrative (1) 31,708 35,341 18,255 20,855", "Total operating expenses 127,330 164,406 82,971 97,695", "Loss from operations (37,552 ) (43,361 ) (32,639 ) (21,218 )", "Other income (expense), net:", "Interest expense (696 ) 146 (131 ) (471 )", "Change in fair value of preferred stock warrant liability (1,768 ) 888 (394 ) (2,651 )", "Other income (expense), net (448 ) (220 ) (25 ) 211", "Net loss before income taxes (40,464 ) (42,547 ) (33,189 ) (24,129 )", "Income tax expense 147 211 53 86", "Net loss attributable to common stockholders $ (40,611 ) $ (42,758 ) $ (33,242 ) $ (24,215 )" ] }, { "score": 13.0, "rows": [ "Fiscal Year Ended Six Months Ended", "December 26, December 31, July 2, June 30,", "2015 2016 2016 2017", "Net revenue:", "Player 84 % 74 % 73 % 59 %", "Platform 16 26 27 41", "Total net revenue 100 100 100 100", "Cost of revenue:", "Player 69 63 61 52", "Platform 3 7 8 10", "Total cost of revenue 72 70 69 62", "Gross profit:", "Player 15 11 12 7", "Platform 13 19 19 31", "Total gross profit 28 30 31 38", "Operating expenses:", "Research and development 16 19 24 24", "Sales and marketing 14 13 16 14", "General and administrative 10 9 11 11", "Total operating expenses 40 41 51 49", "Loss from operations (12 ) (11 ) (20 ) (11 )", "Other income (expense), net:", "Interest expense — — 0 0", "Change in fair value of convertible preferred stock warrants (1 ) — 0 (1 )", "Other income (expense), net — — 0 0", "Net loss before income taxes (13 ) (11 ) (20 ) (12 )", "Income tax expense — — 0 0", "Net loss attributable to common stockholders (13 )% (11 )% (20 )% (12 )%" ] }, { "score": 13.0, "rows": [ "Years Ended Six Months Ended", "December 26, 2015 December 31, 2016 July 2, 2016 June 30, 2017", "(unaudited)", "Net Revenue:", "Player $ 269,977 $ 293,929 $ 119,116 $ 117,329", "Platform 49,880 104,720 43,140 82,391", "Total net revenue 319,857 398,649 162,256 199,720", "Cost of Revenue:", "Player 221,416 249,821 99,375 103,122", "Platform 8,663 27,783 12,549 20,121", "Total cost of revenue 230,079 277,604 111,924 123,243", "Gross Profit:", "Player 48,561 44,108 19,741 14,207", "Platform 41,217 76,937 30,591 62,270", "Total gross profit 89,778 121,045 50,332 76,477", "Operating Expenses:", "Research and development 50,469 76,177 38,471 48,118", "Sales and marketing 45,153 52,888 26,245 28,722", "General and administrative 31,708 35,341 18,255 20,855", "Total operating expenses 127,330 164,406 82,971 97,695", "Loss from Operations (37,552 ) (43,361 ) (32,639 ) (21,218 )", "Other Income (Expense), Net:", "Interest expense (696 ) 146 (131 ) (471 )", "Change in fair value of preferred stock warrant liability (1,768 ) 888 (394 ) (2,651 )", "Other income (expense), net (448 ) (220 ) (25 ) 211", "Total other income (expense), net (2,912 ) 814 (550 ) (2,911 )", "Loss before income taxes (40,464 ) (42,547 ) (33,189 ) (24,129 )", "Income tax expense 147 211 53 86", "Net loss attributable to common stockholders $ (40,611 ) $ (42,758 ) $ (33,242 ) $ (24,215 )", "Net loss per share attributable to common stockholders—basic and diluted $ (10.08 ) $ (9.01 ) $ (7.08 ) $ (4.98 )", "Weighted-average shares used in computing net loss per share attributable to common stockholders—basic and diluted 4,030,579 4,745,943 4,696,170 4,866,028", "Pro forma net loss per share attributable to common stockholders—basic and diluted (unaudited) $ (0.51 ) $ (0.25 )", "Pro forma weighted-average shares used in computing pro forma net loss per share attributable to common stockholders—basic and diluted (unaudited) 85,590,081 85,710,166" ] }, { "score": 10.0, "rows": [ "Three Months Ended", "Mar 28, 2015 Jun 27, 2015 Sep 26, 2015 Dec 26, 2015 Apr 2, 2016 Jul 2, 2016 Oct 1, 2016 Dec 31, 2016 Mar 31, 2017 Jun 30, 2017", "(in thousands)", "Consolidated Statements of Operations Data:", "Net revenue:", "Player $ 54,869 $ 52,937 $ 55,863 $ 106,308 $ 58,901 $ 60,215 $ 64,789 $ 110,024 $ 63,678 $ 53,651", "Platform 8,787 10,233 10,732 20,128 19,546 23,594 24,264 37,316 36,415 45,976", "Total net revenue 63,656 63,170 66,595 126,436 78,447 83,809 89,053 147,340 100,093 99,627", "Cost of revenue:", "Player (1) 44,866 42,000 47,260 87,290 47,904 51,471 56,156 94,290 52,910 50,212", "Platform (1) 1,141 1,351 1,874 4,297 5,287 7,262 6,847 8,387 8,343 11,778", "Total cost of revenue 46,007 43,351 49,134 91,587 53,191 58,733 63,003 102,677 61,253 61,990", "Gross profit:", "Player 10,003 10,937 8,603 19,018 10,997 8,744 8,633 15,734 10,768 3,439", "Platform 7,646 8,882 8,858 15,831 14,259 16,332 17,417 28,929 28,072 34,198", "Total gross profit 17,649 19,819 17,461 34,849 25,256 25,076 26,050 44,663 38,840 37,637", "Operating expenses:", "Research and development (1) 10,877 11,691 13,493 14,408 20,059 18,412 18,229 19,477 22,342 25,776", "Sales and marketing (1) 9,778 10,516 11,842 13,017 14,284 11,961 12,844 13,799 14,055 14,667", "General and administrative (1) 6,921 6,386 8,097 10,304 9,883 8,372 9,078 8,008 10,278 10,577", "Total operating expenses 27,576 28,593 33,432 37,729 44,226 38,745 40,151 41,284 46,675 51,020", "Income (loss) from operations (9,927 ) (8,774 ) (15,971 ) (2,880 ) (18,970 ) (13,669 ) (14,101 ) 3,379 (7,835 ) (13,383 )", "Other income (expense), net:", "Interest expense (202 ) (173 ) (139 ) (182 ) (99 ) (32 ) (32 ) 309 (167 ) (304 )", "Change in fair value of convertible preferred stock warrants (447 ) (50 ) (1,261 ) (10 ) — (394 ) 1,481 (199 ) (735 ) (1,916 )", "Other income (expense), net (237 ) 229 (261 ) (179 ) (40 ) 15 (41 ) (154 ) 83 128", "Total other income (expense), net (886 ) 6 (1,661 ) (371 ) (139 ) (411 ) 1,408 (44 ) (819 ) (2,092 )", "Net income (loss) before income taxes (10,813 ) (8,768 ) (17,632 ) (3,251 ) (19,109 ) (14,080 ) (12,693 ) 3,335 (8,654 ) (15,475 )", "Income tax expense 43 36 35 33 24 29 50 108 48 38", "Net income (loss) attributable to common stockholders $ (10,856 ) $ (8,804 ) $ (17,667 ) $ (3,284 ) $ (19,133 ) $ (14,109 ) $ (12,743 ) $ 3,227 $ (8,702 ) $ (15,513 )", "Other Financial and Operational Data (unaudited):", "Adjusted EBITDA (in thousands) (2) $ (8,458 ) $ (6,888 ) $ (13,791 ) $ (576 ) $ (14,868 ) $ (10,916 ) $ (10,739 ) $ 6,670 $ (4,413 ) $ (9,632 )", "Hours streamed (in millions) (3) 1,208 1,265 1,414 1,611 1,997 2,175 2,396 2,783 3,263 3,479", "Active accounts (in thousands) (4) 6,838 7,230 7,633 9,179 10,006 10,552 11,278 13,383 14,208 15,116", "ARPU for the preceding four fiscal quarters (in dollars) (5) $ 5.40 $ 5.73 $ 6.11 $ 6.48 $ 7.20 $ 8.32 $ 9.26 $ 9.28 $ 10.04 $ 11.22" ] } ] }, { "symbol": "SDGR", "name": "Schrodinger Inc.", "ipoDate": "2020-02-06", "source": { "form": "S-1/A", "date": "2020-01-27", "accepted": "2020-01-27T11:12:33.000Z", "accession": "0001193125-20-014624", "url": "https://www.sec.gov/Archives/edgar/data/1490978/000119312520014624/d766269ds1a.htm", "document": "d766269ds1a.htm", "offsetDays": -10, "archivedPath": "filings/SDGR-0001193125-20-014624.htm", "sha256": "fd217db3932cbe9556fabfa63540ee379ef218a7684bd7c72565ff8314995e0c", "bytes": 2862675 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data", "Revenue", "Software products and services $ 50,841 $ 59,885 $ 45,996 $ 49,205", "Drug discovery 4,852 6,754 3,166 10,506", "Total revenues 55,693 66,639 49,162 59,711", "Cost of revenues:", "Software products and services 7,843 10,687 7,379 9,901", "Drug discovery 8,050 13,015 9,158 16,244", "Total cost of revenues 15,893 23,702 16,537 26,145", "Gross profit 39,800 42,937 32,625 33,566", "Operating expenses:", "Research and development 27,669 34,523 25,649 28,322", "Sales and marketing 16,716 17,831 12,562 15,621", "General and administrative 14,436 18,552 13,709 20,491", "Total operating expenses 58,821 70,906 51,920 64,434", "Loss from operations (19,021 ) (27,969 ) (19,295 ) (30,868 )", "Other income (expense)", "Gain on equity investment 3,243 — — —", "Change in fair value (1,641 ) (812 ) (2,674 ) 10,607", "Interest income 359 433 215 1,463", "Total other income (expense) 1,961 (379 ) (2,459 ) 12,070", "Loss before income taxes (17,060 ) (28,348 ) (21,754 ) (18,798 )", "Income tax expense (benefit) 332 77 297 (262 )", "Net loss (17,392 ) (28,425 ) (22,051 ) (18,536 )", "Net loss attributable to noncontrolling interest — — — (734 )", "Net loss attributable to Schrödinger stockholders $ (17,392 ) $ (28,425 ) $ (22,051 ) $ (17,802 )", "Net loss per share attributable to Schrödinger common stockholders, basic and diluted $ (3.77 ) $ (4.93 ) $ (3.85 ) $ (2.98 )", "Weighted average common shares used to compute net loss per share attributable to common stockholders, basic and diluted 4,608,307 5,771,305 5,730,516 5,969,412", "Pro-forma net loss per share, basic and diluted (unaudited) $ (0.70 ) $ (0.37 )", "Pro-forma weighted average common shares outstanding basic and diluted (unaudited) 40,384,962 48,465,649" ] }, { "score": 12.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenues:", "Software products and services $ 50,841 $ 59,885 $ 45,996 $ 49,205", "Drug discovery 4,852 6,754 3,166 10,506", "Total revenues 55,693 66,639 49,162 59,711", "Cost of revenues:", "Software products and services 7,843 10,687 7,379 9,901", "Drug discovery 8,050 13,015 9,158 16,244", "Total cost of revenues 15,893 23,702 16,537 26,145", "Gross profit 39,800 42,937 32,625 33,566", "Operating expenses:", "Research and development 27,669 34,523 25,649 28,322", "Sales and marketing 16,716 17,831 12,562 15,621", "General and administrative 14,436 18,552 13,709 20,491", "Total operating expenses 58,821 70,906 51,920 64,434", "Loss from operations (19,021 ) (27,969 ) (19,295 ) (30,868 )", "Other income (expense):", "Gain on equity investment 3,243 — — —", "Change in fair value (1,641 ) (812 ) (2,674 ) 10,607", "Interest income 359 433 215 1,463", "Total other income (expense) 1,961 (379 ) (2,459 ) 12,070", "Loss before income taxes (17,060 ) (28,348 ) (21,754 ) (18,798 )", "Income tax expense (benefit) 332 77 297 (262 )", "Net loss (17,392 ) (28,425 ) (22,051 ) (18,536 )", "Net loss attributable to noncontrolling interest — — — (734 )", "Net loss attributable to Schrödinger stockholders $ (17,392 ) $ (28,425 ) $ (22,051 ) $ (17,802 )" ] }, { "score": 11.0, "rows": [ "Year Ended December 31, Change", "2017 2018 $ %", "(in thousands)", "Revenues:", "Software products and services $ 50,841 $ 59,885 $ 9,044 18 %", "Drug discovery 4,852 6,754 1,902 39 %", "Total revenues 55,693 66,639 10,946 20 %", "Cost of revenues:", "Software products and services 7,843 10,687 2,844 36 %", "Drug discovery 8,050 13,015 4,965 62 %", "Total cost of revenues 15,893 23,702 7,809 49 %", "Gross profit 39,800 42,937 3,137 8 %", "Operating expenses:", "Research and development 27,669 34,523 6,854 25 %", "Sales and marketing 16,716 17,831 1,115 7 %", "General and administrative 14,436 18,552 4,116 29 %", "Total operating expenses 58,821 70,906 12,085 21 %", "Loss from operations (19,021 ) (27,969 ) (8,948 ) 47 %", "Other income (expense):", "Gain on equity investment 3,243 — (3,243 )", "Change in fair value (1,641 ) (812 ) 829", "Interest income 359 433 74", "Total other income (expense) 1,961 (379 ) (2,340 )", "Loss before income taxes (17,060 ) (28,348 ) (11,288 )", "Income tax expense 332 77 (255 )", "Net loss $ (17,392 ) $ (28,425 ) $ (11,033 )" ] }, { "score": 9.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(in thousands)", "Segment revenues:", "Software $ 50,841 $ 59,885 $ 45,996 $ 49,205", "Drug discovery 4,852 6,754 3,166 10,506", "Total segment revenues $ 55,693 $ 66,639 $ 49,162 $ 59,711", "Segment gross profit:", "Software $ 42,998 $ 49,198 $ 38,617 $ 39,304", "Drug discovery (3,198 ) (6,261 ) (5,992 ) (5,738 )", "Total segment gross profit 39,800 42,937 32,625 33,566", "Unallocated (expense) income:", "Research and development (27,669 ) (34,523 ) (25,649 ) (28,322 )", "Sales and marketing (16,716 ) (17,831 ) (12,562 ) (15,621 )", "General and administrative (14,436 ) (18,552 ) (13,709 ) (20,491 )", "Gain on equity investment 3,243 — — —", "Change in fair value (1,641 ) (812 ) (2,674 ) 10,607", "Interest 359 433 215 1,463", "Income taxes (332 ) (77 ) (297 ) 262", "Consolidated net loss $ (17,392 ) $ (28,425 ) $ (22,051 ) $ (18,536 )" ] } ] }, { "symbol": "SFIX", "name": "Stitch Fix, Inc.", "ipoDate": "2017-11-17", "source": { "form": "S-1/A", "date": "2017-11-06", "accepted": "2017-11-06T11:09:13.000Z", "accession": "0001193125-17-333497", "url": "https://www.sec.gov/Archives/edgar/data/1576942/000119312517333497/d400510ds1a.htm", "document": "d400510ds1a.htm", "offsetDays": -11, "archivedPath": "filings/SFIX-0001193125-17-333497.htm", "sha256": "a0526e7ea7e0b2ce0710caa3c0677f79b5dfe7145ec4c772ae424655d9308141", "bytes": 1582306 }, "tables": [ { "score": 12.0, "rows": [ "2014 2015 2016 2017", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue, net $ 73,227 $ 342,803 $ 730,313 $ 977,139", "Cost of goods sold 47,425 198,054 407,064 542,718", "Gross profit 25,802 144,749 323,249 434,421", "Selling, general and administrative expenses (1) (2) 30,242 108,562 259,021 402,781", "Operating income (loss) (4,440 ) 36,187 64,228 31,640", "Remeasurement of preferred stock warrant liability 1,534 2,938 3,019 18,881", "Other (income) expense, net 336 (2 ) (13 ) (42 )", "Income (loss) before income taxes (6,310 ) 33,251 61,222 12,801", "Provision for income taxes 23 12,322 28,041 13,395", "Net income (loss) $ (6,333 ) $ 20,929 $ 33,181 $ (594 )", "Net income (loss) attributable to common stockholders (3)", "Basic $ (6,333 ) $ 4,573 $ 8,211 $ (594 )", "Diluted $ (6,333 ) $ 5,318 $ 9,496 $ (594 )", "Earnings (loss) per share attributable to common stockholders (3)", "Basic $ (0.34 ) $ 0.22 $ 0.36 $ (0.02 )", "Diluted $ (0.34 ) $ 0.21 $ 0.34 $ (0.02 )", "Shares used to compute earnings (loss) per share attributable to common stockholders (3)", "Basic 18,893,197 20,705,313 22,729,890 24,973,931", "Diluted 18,893,197 25,452,912 27,882,844 24,973,931", "Pro forma earnings per share attributable to common stockholders (3)", "Basic $ 0.21", "Diluted $ 0.20", "Shares used in computing pro forma earnings per share attributable to common stockholders (3)", "Basic 85,551,211", "Diluted 90,908,541" ] }, { "score": 12.0, "rows": [ "2014 2015 2016 2017", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue, net $ 73,227 $ 342,803 $ 730,313 $ 977,139", "Cost of goods sold 47,425 198,054 407,064 542,718", "Gross profit 25,802 144,749 323,249 434,421", "Selling, general and administrative expenses (1)(2) 30,242 108,562 259,021 402,781", "Operating income (loss) (4,440 ) 36,187 64,228 31,640", "Remeasurement of preferred stock warrant liability 1,534 2,938 3,019 18,881", "Other (income) expense, net 336 (2 ) (13 ) (42 )", "Income (loss) before income taxes (6,310 ) 33,251 61,222 12,801", "Provision for income taxes 23 12,322 28,041 13,395", "Net income (loss) $ (6,333 ) $ 20,929 $ 33,181 $ (594 )", "Net income (loss) attributable to common stockholders (3)", "Basic $ (6,333 ) $ 4,573 $ 8,211 $ (594 )", "Diluted $ (6,333 ) $ 5,318 $ 9,496 $ (594 )", "Earnings (loss) per share attributable to common stockholders (3)", "Basic $ (0.34 ) $ 0.22 $ 0.36 $ (0.02 )", "Diluted $ (0.34 ) $ 0.21 $ 0.34 $ (0.02 )", "Shares used to compute earnings (loss) per share attributable to common stockholders (3)", "Basic 18,893,197 20,705,313 22,729,890 24,973,931", "Diluted 18,893,197 25,452,912 27,882,844 24,973,931", "Pro forma earnings per share attributable to common stockholders (3)", "Basic $ 0.21", "Diluted $ 0.20", "Shares used in computing pro forma earnings per share attributable to common stockholders (3)", "Basic 85,551,211", "Diluted 90,908,541" ] }, { "score": 12.0, "rows": [ "Quarter Ended", "October 31, 2015 January 30, 2016 April 30, 2016 July 30, 2016 October 29, 2016 January 28, 2017 April 29, 2017 July 29, 2017", "(in thousands)", "Consolidated Statements of Operations:", "Revenue, net $ 155,969 $ 175,796 $ 194,006 $ 204,542 $ 236,004 $ 237,775 $ 245,075 $ 258,285", "Cost of goods sold 85,048 102,235 108,884 110,897 125,926 131,053 139,692 146,047", "Gross profit 70,921 73,561 85,122 93,645 110,078 106,722 105,383 112,238", "Selling, general and administrative expenses 48,296 58,002 76,069 76,654 83,550 105,835 101,368 112,028", "Operating income 22,625 15,559 9,053 16,991 26,528 887 4,015 210", "Remeasurement of preferred stock warrant liability 993 1,060 295 671 1,503 1,146 12,858 3,374", "Other income, net (1 ) (1 ) (4 ) (7 ) (7 ) (6 ) (12 ) (17 )", "Income (loss) before income taxes 21,633 14,500 8,762 16,327 25,032 (253 ) (8,831 ) (3,147 )", "Provision (benefit) for income taxes 9,011 6,174 5,556 7,300 11,789 (486 ) 732 1,360", "Net income (loss) $ 12,622 $ 8,326 $ 3,206 $ 9,027 $ 13,243 $ 233 $ (9,563 ) $ (4,507 )", "Other Financial and Operating Data:", "Adjusted EBITDA $ 23,080 $ 16,303 $ 14,976 $ 18,223 $ 27,989 $ 24,094 $ 6,050 $ 2,445", "Non-GAAP net income (loss) $ 13,615 $ 9,386 $ 8,311 $ 9,698 $ 14,746 $ 13,772 $ 3,295 $ (1,133 )", "Active clients (as of period end) 1,085 1,283 1,510 1,674 1,847 1,920 2,074 2,194" ] }, { "score": 10.0, "rows": [ "Quarter Ended", "October 31, 2015 January 30, 2016 April 30, 2016 July 30, 2016 October 29, 2016 January 28, 2017 April 29, 2017 July 29, 2017", "Consolidated Statements of Operations:", "Revenue, net 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 %", "Cost of goods sold 54.5 58.2 56.1 54.2 53.4 55.1 57.0 56.5", "Gross profit 45.5 41.8 43.9 45.8 46.6 44.9 43.0 43.5", "Selling, general and administrative expenses 31.0 33.0 39.2 37.5 35.4 44.5 41.4 43.4", "Operating income 14.5 8.8 4.7 8.3 11.2 0.4 1.6 0.1", "Remeasurement of preferred stock warrant liability 0.6 0.6 0.2 0.3 0.6 0.5 5.2 1.3", "Other income, net (0.0 ) (0.0 ) (0.0 ) (0.0 ) (0.0 ) (0.0 ) (0.0 ) (0.0 )", "Income (loss) before income taxes 13.9 8.2 4.5 8.0 10.6 (0.1 ) (3.6 ) (1.2 )", "Provision (benefit) for income taxes 5.8 3.5 2.9 3.6 5.0 (0.2 ) 0.3 0.5", "Net income (loss) 8.1 % 4.7 % 1.6 % 4.4 % 5.6 % 0.1 % (3.9 )% (1.7 )%" ] } ] }, { "symbol": "SITM", "name": "SiTime Corporation", "ipoDate": "2019-11-21", "source": { "form": "S-1/A", "date": "2019-11-07", "accepted": "2019-11-07T21:09:33.000Z", "accession": "0001193125-19-287290", "url": "https://www.sec.gov/Archives/edgar/data/1451809/000119312519287290/d701682ds1a.htm", "document": "d701682ds1a.htm", "offsetDays": -14, "archivedPath": "filings/SITM-0001193125-19-287290.htm", "sha256": "129cbb87dfe6a1ca802da6d0f6e299875c939b827a5c68bb968e90880829b29c", "bytes": 1903458 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(unaudited)", "(in thousands, except share and per share amounts)", "Consolidated Statements of Operations Data:", "Revenue $ 101,065 $ 85,214 $ 62,363 $ 55,985", "Cost of revenue (1) 53,147 49,009 39,909 29,875", "Gross profit 47,918 36,205 22,454 26,110", "Operating expenses:", "Research and development (1) 20,988 22,775 16,544 17,846", "Sales and marketing (1) 13,383 14,607 11,288 8,710", "General and administrative (1) 7,957 6,613 4,501 5,457", "Total operating expenses 42,328 43,995 32,333 32,013", "Income (loss) from operations (1) 5,590 (7,790 ) (9,879 ) (5,903 )", "Interest expense (870 ) (1,512 ) (1,069 ) (1,320 )", "Other expense, net (29 ) (66 ) (41 ) (16 )", "Income (loss) before income taxes 4,691 (9,368 ) (10,989 ) (7,239 )", "Income tax benefit (expense) 32 26 (1 ) (1 )", "Net income (loss) $ 4,723 $ (9,342 ) $ (10,990 ) $ (7,240 )", "Net income (loss) attributable to common stockholder and comprehensive income (loss) $ 4,723 $ (9,342 ) $ (10,990 ) $ (7,240 )", "Net income (loss) per share attributable to common stockholder, basic and diluted (2) $ 0.47 $ (0.93 ) $ (1.10 ) $ (0.72 )", "Weighted-average shares used to compute basic and diluted net income (loss) per share (2) 10,000,000 10,000,000 10,000,000 10,000,000" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(unaudited)", "(in thousands, except share and per share amounts)", "Consolidated Statements of Operations Data:", "Revenue $ 101,065 $ 85,214 $ 62,363 $ 55,985", "Cost of revenue (1) 53,147 49,009 39,909 29,875", "Gross profit 47,918 36,205 22,454 26,110", "Operating expenses:", "Research and development (1) 20,988 22,775 16,544 17,846", "Sales and marketing (1) 13,383 14,607 11,288 8,710", "General and administrative (1) 7,957 6,613 4,501 5,457", "Total operating expenses 42,328 43,995 32,333 32,013", "Income (loss) from operations (1) 5,590 (7,790 ) (9,879 ) (5,903 )", "Interest expense (870 ) (1,512 ) (1,069 ) (1,320 )", "Other expense, net (29 ) (66 ) (41 ) (16 )", "Income (loss) before income taxes 4,691 (9,368 ) (10,989 ) (7,239 )", "Income tax benefit (expense) 32 26 (1 ) (1 )", "Net income (loss) $ 4,723 $ (9,342 ) $ (10,990 ) $ (7,240 )", "Net income (loss) attributable to common stockholder and comprehensive income (loss) $ 4,723 $ (9,342 ) $ (10,990 ) $ (7,240 )", "Net income (loss) per share attributable to common stockholder, basic and diluted (2) $ 0.47 $ (0.93 ) $ (1.10 ) $ (0.72 )", "Weighted-average shares used to compute basic and diluted net income (loss) per share (2) 10,000,000 10,000,000 10,000,000 10,000,000" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Change Nine Months Ended September 30, Change", "2017 2018 $ % 2018 2019 $ %", "(unaudited)", "(in thousands, except percentages)", "Revenue $ 101,065 $ 85,214 $ (15,851 ) (16 )% $ 62,363 $ 55,985 $ (6,378 ) (10 )%", "Cost of revenue 53,147 49,009 (4,138 ) (8 ) 39,909 29,875 (10,034 ) (25 )", "Gross profit 47,918 36,205 (11,713 ) (24 ) 22,454 26,110 3,656 16", "Operating expenses:", "Research and development 20,988 22,775 1,787 9 16,544 17,846 1,302 8", "Sales and marketing 13,383 14,607 1,224 9 11,288 8,710 (2,578 ) (23 )", "General and administrative 7,957 6,613 (1,344 ) (17 ) 4,501 5,457 956 21", "Total operating expenses 42,328 43,995 1,667 4 32,333 32,013 (320 ) (1 )", "Income (loss) from operations 5,590 (7,790 ) (13,380 ) (239 ) (9,879 ) (5,903 ) 3,976 (40 )", "Interest expense (870 ) (1,512 ) (642 ) 74 (1,069 ) (1,320 ) (251 ) 23", "Other expense, net (29 ) (66 ) (37 ) 128 (41 ) (16 ) 25 (61 )", "Income (loss) before income taxes 4,691 (9,368 ) (14,059 ) (300 ) (10,989 ) (7,239 ) 3,750 (34 )", "Income tax benefit (expense) 32 26 (6 ) (19 ) (1 ) (1 ) — 0", "Net income (loss) attributable to common stockholder and comprehensive income (loss) $ 4,723 $ (9,342 ) $ (14,065 ) (298 )% $ (10,990 ) $ (7,240 ) $ 3,750 (34 )%" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(unaudited)", "(in thousands, except share and per share data)", "Revenue $ 101,065 $ 85,214 $ 62,363 $ 55,985", "Cost of revenue 53,147 49,009 39,909 29,875", "Gross profit 47,918 36,205 22,454 26,110", "Operating expenses:", "Research and development 20,988 22,775 16,544 17,846", "Sales and marketing 13,383 14,607 11,288 8,710", "General and administrative 7,957 6,613 4,501 5,457", "Total operating expenses 42,328 43,995 32,333 32,013", "Income (loss) from operations 5,590 (7,790 ) (9,879 ) (5,903 )", "Interest expense (870 ) (1,512 ) (1,069 ) (1,320 )", "Other expense, net (29 ) (66 ) (41 ) (16 )", "Net income (loss) before income taxes 4,691 (9,368 ) (10,989 ) (7,239 )", "Income tax benefit (expense) 32 26 (1 ) (1 )", "Net income (loss) $ 4,723 $ (9,342 ) $ (10,990 ) $ (7,240 )", "Net income (loss) attributable to common stockholder and comprehensive income (loss) $ 4,723 $ (9,342 ) $ (10,990 ) $ (7,240 )", "Net income (loss) per share attributable to common stockholder, basic and diluted $ 0.47 $ (0.93 ) $ (1.10 ) $ (0.72 )", "Weighted-average shares used to compute basic and diluted net income (loss) per share 10,000,000 10,000,000 10,000,000 10,000,000" ] } ] }, { "symbol": "SPT", "name": "Sprout Social, Inc.", "ipoDate": "2019-12-13", "source": { "form": "S-1/A", "date": "2019-12-06", "accepted": "2019-12-06T22:03:47.000Z", "accession": "0001628280-19-014826", "url": "https://www.sec.gov/Archives/edgar/data/1517375/000162828019014826/sproutsocials-1a2.htm", "document": "sproutsocials-1a2.htm", "offsetDays": -7, "archivedPath": "filings/SPT-0001628280-19-014826.htm", "sha256": "cafcc489640abdbfc85fba61108676da9a3a97467fb25528a8215c13cad13eba", "bytes": 3683683 }, "tables": [ { "score": 15.0, "rows": [ "Years Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(unaudited)", "(in thousands, except share and per share data)", "Consolidated Statement of Operations Data:", "Revenue:", "Subscription $ 44,685 $ 78,392 $ 56,226 $ 74,285", "Professional services and other 130 421 311 278", "Total revenue 44,815 78,813 56,537 74,563", "Cost of revenue (1) :", "Subscription 9,964 20,726 15,391 19,113", "Professional services and other 31 268 196 175", "Total cost of revenue 9,995 20,994 15,587 19,288", "Gross profit 34,820 57,819 40,950 55,275", "Operating expenses:", "Research and development (1) 16,664 25,426 19,029 19,137", "Sales and marketing (1) 25,165 35,980 26,727 34,074", "General and administrative (1) 14,994 17,185 12,073 23,417", "Total operating expenses 56,823 78,591 57,829 76,628", "Loss from operations (22,003 ) (20,772 ) (16,879 ) (21,353 )", "Interest expense (24 ) (617 ) (384 ) (199 )", "Interest income 117 35 8 256", "Other income — 442 295 388", "Loss before income taxes (21,910 ) (20,912 ) (16,960 ) (20,908 )", "Income tax expense — 22 — 49", "Net loss and comprehensive loss $ (21,910 ) $ (20,934 ) $ (16,960 ) $ (20,957 )", "Net loss per share attributable to common shareholders, basic and diluted (2) $ (1.34 ) $ (1.26 ) $ (1.02 ) $ (1.25 )", "Weighted-average shares outstanding used to compute net loss per share, basic and diluted (2) 16,400,767 16,593,258 16,575,094 16,829,622", "Pro forma net loss per share attributable to common shareholders, basic and diluted (3) $ (0.56 ) $ (0.52 )", "Pro forma weighted-average shares outstanding used to compute net loss per share, basic and diluted (3) 37,448,149 40,258,989" ] }, { "score": 15.0, "rows": [ "Years Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(unaudited)", "( in thousands, except share and per share data )", "Consolidated Statement of Operations Data:", "Revenue:", "Subscription $ 44,685 $ 78,392 $ 56,226 $ 74,285", "Professional services and other 130 421 311 278", "Total revenue 44,815 78,813 56,537 74,563", "Cost of revenue (1) :", "Subscription 9,964 20,726 15,391 19,113", "Professional services and other 31 268 196 175", "Total cost of revenue 9,995 20,994 15,587 19,288", "Gross profit 34,820 57,819 40,950 55,275", "Operating expenses:", "Research and development (1) 16,664 25,426 19,029 19,137", "Sales and marketing (1) 25,165 35,980 26,727 34,074", "General and administrative (1) 14,994 17,185 12,073 23,417", "Total operating expenses 56,823 78,591 57,829 76,628", "Loss from operations (22,003 ) (20,772 ) (16,879 ) (21,353 )", "Interest expense (24 ) (617 ) (384 ) (199 )", "Interest income 117 35 8 256", "Other income — 442 295 388", "Loss before income taxes (21,910 ) (20,912 ) (16,960 ) (20,908 )", "Income tax expense — 22 — 49", "Net loss and comprehensive loss $ (21,910 ) $ (20,934 ) $ (16,960 ) $ (20,957 )", "Net loss per share attributable to common shareholders, basic and diluted (2) $ (1.34 ) $ (1.26 ) $ (1.02 ) $ (1.25 )", "Weighted-average shares outstanding used to compute net loss per share, basic and diluted (2) 16,400,767 16,593,258 16,575,094 16,829,622" ] }, { "score": 15.0, "rows": [ "Years Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(unaudited)", "(in thousands)", "Revenue", "Subscription $ 44,685 $ 78,392 $ 56,226 $ 74,285", "Professional services and other 130 421 311 278", "Total revenue 44,815 78,813 56,537 74,563", "Cost of revenue (1)", "Subscription 9,964 20,726 15,391 19,113", "Professional services and other 31 268 196 175", "Total cost of revenue 9,995 20,994 15,587 19,288", "Gross profit 34,820 57,819 40,950 55,275", "Operating expenses", "Research and development (1) 16,664 25,426 19,029 19,137", "Sales and marketing (1) 25,165 35,980 26,727 34,074", "General and administrative (1) 14,994 17,185 12,073 23,417", "Total operating expenses 56,823 78,591 57,829 76,628", "Loss from operations (22,003 ) (20,772 ) (16,879 ) (21,353 )", "Interest expense (24 ) (617 ) (384 ) (199 )", "Interest income 117 35 8 256", "Other income — 442 295 388", "Loss before income taxes (21,910 ) (20,912 ) (16,960 ) (20,908 )", "Income tax expense — 22 — 49", "Net loss and comprehensive loss $ (21,910 ) $ (20,934 ) $ (16,960 ) $ (20,957 )" ] }, { "score": 13.0, "rows": [ "Years Ended December 31, Nine Months Ended September 30,", "2017 2018 2018 2019", "(unaudited)", "(as a percentage of total revenue)", "Revenue", "Subscription 100 % 99 % 99 % 100 %", "Professional services and other — % 1 % 1 % — %", "Total revenue 100 % 100 % 100 % 100 %", "Cost of revenue", "Subscription 22 % 26 % 27 % 26 %", "Professional services and other — % — % — % — %", "Total cost of revenue 22 % 26 % 27 % 26 %", "Gross profit 78 % 74 % 73 % 74 %", "Operating expenses", "Research and development 37 % 32 % 34 % 26 %", "Sales and marketing 56 % 46 % 47 % 46 %", "General and administrative 33 % 22 % 21 % 31 %", "Total operating expenses 126 % 100 % 102 % 103 %", "Loss from operations (48 )% (26 )% (29 )% (29 )%", "Interest expense — % (1 )% (1 )% — %", "Interest income — % — % — % — %", "Other income — % — % 1 % 1 %", "Loss before income taxes (48 )% (27 )% (29 )% (28 )%", "Income tax expense — % — % — % — %", "Net loss and comprehensive loss (48 )% (27 )% (29 )% (28 )%" ] } ] }, { "symbol": "TEM", "name": "Tempus AI, Inc.", "ipoDate": "2024-06-14", "source": { "form": "S-1/A", "date": "2024-06-13", "accepted": "2024-06-13T10:26:49.000Z", "accession": "0001193125-24-160268", "url": "https://www.sec.gov/Archives/edgar/data/1717115/000119312524160268/d221145ds1a.htm", "document": "d221145ds1a.htm", "offsetDays": -1, "archivedPath": "filings/TEM-0001193125-24-160268.htm", "sha256": "1b57347f45d4128279dba1ab97555c545c7b1b3ceb81d0687904e9d6bc339337", "bytes": 3002926 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended Three Months Ended", "December 31, 2022 December 31, 2023 March 31, 2023 March 31, 2024", "(unaudited)", "(in thousands)", "Net revenue", "Genomics $ 197,984 $ 363,022 $ 82,058 $ 102,569", "Data and services 122,684 168,800 33,566 43,251", "Total net revenue $ 320,668 $ 531,822 $ 115,624 $ 145,820", "Cost and operating expenses", "Cost of revenues, genomics 150,255 189,165 45,280 52,835", "Cost of revenues, data and services 40,227 56,482 11,393 15,288", "Technology research and development 79,093 95,155 22,902 27,067", "Research and development 83,158 90,343 20,863 24,340", "Selling, general and administrative 233,377 296,760 69,047 79,564", "Total cost and operating expenses 586,110 727,905 169,485 199,094", "Loss from operations $ (265,442 ) $ (196,083 ) $ (53,861 ) $ (53,274 )", "Interest income 3,032 7,601 2,424 1,031", "Interest expense (21,894 ) (46,869 ) (9,191 ) (13,238 )", "Other (expense) income, net (4,846 ) 21,822 6,388 749", "Loss before provision for income taxes $ (289,150 ) $ (213,529 ) $ (54,240 ) $ (64,732 )", "Provision for income taxes (66 ) (288 ) (6 ) (11 )", "Losses from equity method investments (595 ) (301 ) (131 ) —", "Net Loss $ (289,811 ) $ (214,118 ) $ (54,377 ) $ (64,743 )", "Accretion of convertible preferred stock to redemption value (301 ) (4,338 ) — —", "Dividends on Series A, B, B-1, B-2, C, D, E, F, G, G-3, and G-4 preferred shares (40,975 ) (44,497 ) (10,669 ) (27,807 )", "Cumulative Undeclared Dividends on Series C preferred shares (2,841 ) (3,011 ) (721 ) (506 )", "Net loss available to common shareholders, basic and diluted (333,928 ) (265,964 ) (65,767 ) (93,056 )", "Net loss per share attributable to common shareholders, basic and diluted $ (5.30 ) $ (4.20 ) $ (1.04 ) $ (1.47 )", "Weighted-average shares outstanding used to compute net loss per share, basic and diluted (1) 63,032 63,306 63,229 63,430", "Pro forma net loss per share attributable to common stockholders, basic and diluted (2) $ (4.62 ) $ (3.55 )", "Weighted-average shares outstanding used to compute net loss per share, basic and diluted (2) 160,303 161,135" ] }, { "score": 15.0, "rows": [ "Year Ended Three Months Ended", "December 31, 2022 December 31, 2023 March 31, 2023 March 31, 2024", "(unaudited)", "(in thousands)", "Net revenue", "Genomics $ 197,984 $ 363,022 $ 82,058 $ 102,569", "Data and services 122,684 168,800 33,566 43,251", "Total net revenue $ 320,668 $ 531,822 $ 115,624 $ 145,820", "Cost and operating expenses", "Cost of revenues, genomics 150,255 189,165 45,280 52,835", "Cost of revenues, data and services 40,227 56,482 11,393 15,288", "Technology research and development 79,093 95,155 22,902 27,067", "Research and development 83,158 90,343 20,863 24,340", "Selling, general and administrative 233,377 296,760 69,047 79,564", "Total cost and operating expenses 586,110 727,905 169,485 199,094", "Loss from operations $ (265,442 ) $ (196,083 ) $ (53,861 ) $ (53,274 )", "Interest income 3,032 7,601 2,424 1,031", "Interest expense (21,894 ) (46,869 ) (9,191 ) (13,238 )", "Other (expense) income, net (4,846 ) 21,822 6,388 749", "Loss before provision for income taxes $ (289,150 ) $ (213,529 ) $ (54,240 ) $ (64,732 )", "Provision for income taxes (66 ) (288 ) (6 ) (11 )", "Losses from equity method investments (595 ) (301 ) (131 ) —", "Net Loss $ (289,811 ) $ (214,118 ) $ (54,377 ) $ (64,743 )" ] }, { "score": 13.0, "rows": [ "Year Ended Three Months Ended", "December 31, 2022 December 31, 2023 March 31, 2023 March 31, 2024", "(unaudited)", "Net revenue", "Genomics $ 197,984 $ 363,022 $ 82,058 $ 102,569", "Data and services 122,684 168,800 33,566 43,251", "Total net revenue $ 320,668 $ 531,822 $ 115,624 $ 145,820", "Cost and operating expenses", "Cost of revenues, genomics 150,255 189,165 45,280 52,835", "Cost of revenues, data and services 40,227 56,482 11,393 15,288", "Technology research and development 79,093 95,155 22,902 27,067", "Research and development 83,158 90,343 20,863 24,340", "Selling, general and administrative 233,377 296,760 69,047 79,564", "Total cost and operating expenses 586,110 727,905 169,485 199,094", "Loss from operations $ (265,442 ) $ (196,083 ) $ (53,861 ) $ (53,274 )", "Interest income 3,032 7,601 2,424 1,031", "Interest expense (21,894 ) (46,869 ) (9,191 ) (13,238 )", "Other (expense) income, net (4,846 ) 21,822 6,388 749", "Loss before provision for income taxes $ (289,150 ) $ (213,529 ) $ (54,240 ) $ (64,732 )", "Provision for income taxes (66 ) (288 ) (6 ) (11 )", "Losses from equity method investments (595 ) (301 ) (131 ) —", "Net Loss $ (289,811 ) $ (214,118 ) $ (54,377 ) $ (64,743 )", "Accretion of convertible preferred stock to redemption value (301 ) (4,338 ) — —", "Dividends on Series A, B, B-1, B-2, C, D, E, F, G G-3, and G-4 preferred shares (40,975 ) (44,497 ) (10,669 ) (27,807 )", "Cumulative Undeclared Dividends on Series C preferred shares (2,841 ) (3,011 ) (721 ) (506 )", "Net loss attributable to common shareholders, basic and diluted (333,928 ) (265,964 ) (65,767 ) (93,056 )", "Net loss per share attributable to common shareholders, basic and diluted $ (5.30 ) $ (4.20 ) $ (1.04 ) $ (1.47 )", "Weighted-average shares outstanding used to compute net loss per share, basic and diluted 63,032 63,306 63,229 63,430", "Comprehensive Loss, net of tax", "Net loss $ (289,811 ) $ (214,118 ) $ (54,377 ) $ (64,743 )", "Foreign currency translation adjustment 29 (13 ) (28 ) (56 )", "Comprehensive loss $ (289,782 ) $ (214,131 ) $ (54,405 ) $ (64,799 )" ] }, { "score": 8.0, "rows": [ "Three Months Ended", "June 30, 2022* September 30, 2022* December 31, 2022 March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 March 31, 2024", "Net revenue", "Genomics 1 $ 47,421 $ 54,732 $ 57,929 $ 82,058 $ 91,924 $ 96,815 $ 92,225 $ 102,569", "Data and services 26,297 30,840 42,697 33,566 40,493 39,242 55,499 43,251", "Total net revenue $ 73,718 $ 85,572 $ 100,626 $ 115,624 $ 132,417 $ 136,057 $ 147,724 $ 145,820", "Cost and operating expenses", "Cost of revenues, genomics 1 34,266 35,402 41,503 45,280 46,961 46,540 50,384 52,835", "Cost of revenues, data and services 10,613 11,102 10,724 11,393 13,807 15,490 15,792 15,288", "Loss from operations $ (66,557 ) $ (63,178 ) $ (58,615 ) $ (53,861 ) $ (45,138 ) $ (44,789 ) $ (52,295 ) $(53,274)", "Net Loss $ (73,691 ) $ (68,545 ) $ (66,285 ) $ (54,377 ) $ (55,832 ) $ (53,426 ) $ (50,483 ) $ (64,743 )", "1 Revenue and cost of revenue from COVID-19 testing", "Genomics 3,618 4,891 4,674 2,638 73 — — —", "Cost of revenue, genomics 3,962 2,813 2,169 1,352 54 — — —" ] } ] }, { "symbol": "TW", "name": "Tradeweb Markets Inc.", "ipoDate": "2019-04-04", "source": { "form": "S-1/A", "date": "2019-04-02", "accepted": "2019-04-02T11:49:24.000Z", "accession": "0001571049-19-000025", "url": "https://www.sec.gov/Archives/edgar/data/1758730/000157104919000025/tv517374_s1a.htm", "document": "tv517374_s1a.htm", "offsetDays": -2, "archivedPath": "filings/TW-0001571049-19-000025.htm", "sha256": "613ff4290b09ecb4f539aa30a96c5e1cf1c9d81f3013d735ad472cc5d97d7bb4", "bytes": 4689830 }, "tables": [ { "score": 17.0, "rows": [ "​ ​ ​ Pro Forma Tradeweb Markets Inc. (1) ​ ​ Historical Tradeweb Markets LLC ​", "​ ​ ​ Successor ​ ​ ​ Predecessor ​", "​ ​ ​ Year Ended December 31, 2018 ​ ​ October 1, 2018 to December 31, 2018 ​ ​ ​ January 1, 2018 to September 30, 2018 ​ ​ Year Ended December 31, 2017 ​ ​ Year Ended December 31, 2016 ​", "​ ​ ​ (in thousands, except share and per share data) ​", "Statement of Operations Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Revenues ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Transaction fees ​ ​ ​ $ 370,881 ​ ​ ​ ​ $ 97,130 ​ ​ ​ ​ ​ $ 273,751 ​ ​ ​ ​ $ 267,020 ​ ​ ​ ​ $ 230,171 ​ ​", "Subscription fees (2) ​ ​ ​ ​ 190,500 ​ ​ ​ ​ ​ 46,519 ​ ​ ​ ​ ​ ​ 143,981 ​ ​ ​ ​ ​ 194,534 ​ ​ ​ ​ ​ 191,983 ​ ​", "Commissions ​ ​ ​ ​ 112,670 ​ ​ ​ ​ ​ 32,840 ​ ​ ​ ​ ​ ​ 79,830 ​ ​ ​ ​ ​ 96,745 ​ ​ ​ ​ ​ 91,663 ​ ​", "Other ​ ​ ​ ​ 10,357 ​ ​ ​ ​ ​ 2,148 ​ ​ ​ ​ ​ ​ 8,209 ​ ​ ​ ​ ​ 4,669 ​ ​ ​ ​ ​ 4,587 ​ ​", "Gross revenue ​ ​ ​ ​ 684,408 ​ ​ ​ ​ ​ 178,637 ​ ​ ​ ​ ​ ​ 505,771 ​ ​ ​ ​ ​ 562,968 ​ ​ ​ ​ ​ 518,404 ​ ​", "Contingent consideration (3) ​ ​ ​ ​ (26,830 ) ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ ​ (26,830 ) ​ ​ ​ ​ ​ (58,520 ) ​ ​ ​ ​ ​ (26,224 ) ​ ​", "Net revenue ​ ​ ​ ​ 657,578 ​ ​ ​ ​ ​ 178,637 ​ ​ ​ ​ ​ ​ 478,941 ​ ​ ​ ​ ​ 504,448 ​ ​ ​ ​ ​ 492,180 ​ ​", "Expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Employee compensation and benefits ​ ​ ​ ​ 296,363 ​ ​ ​ ​ ​ 80,436 ​ ​ ​ ​ ​ ​ 209,053 ​ ​ ​ ​ ​ 248,963 ​ ​ ​ ​ ​ 228,584 ​ ​", "Depreciation and amortization ​ ​ ​ ​ 129,399 ​ ​ ​ ​ ​ 33,020 ​ ​ ​ ​ ​ ​ 48,808 ​ ​ ​ ​ ​ 68,615 ​ ​ ​ ​ ​ 80,859 ​ ​", "General and administrative ​ ​ ​ ​ 34,893 ​ ​ ​ ​ ​ 11,837 ​ ​ ​ ​ ​ ​ 23,056 ​ ​ ​ ​ ​ 33,973 ​ ​ ​ ​ ​ 27,392 ​ ​", "Technology and communications ​ ​ ​ ​ 36,505 ​ ​ ​ ​ ​ 9,907 ​ ​ ​ ​ ​ ​ 26,598 ​ ​ ​ ​ ​ 30,013 ​ ​ ​ ​ ​ 28,239 ​ ​", "Professional fees ​ ​ ​ ​ 28,554 ​ ​ ​ ​ ​ 8,194 ​ ​ ​ ​ ​ ​ 20,360 ​ ​ ​ ​ ​ 19,351 ​ ​ ​ ​ ​ 18,158 ​ ​", "Occupancy ​ ​ ​ ​ 13,739 ​ ​ ​ ​ ​ 3,308 ​ ​ ​ ​ ​ ​ 10,732 ​ ​ ​ ​ ​ 14,441 ​ ​ ​ ​ ​ 15,817 ​ ​", "Total expenses ​ ​ ​ ​ 539,453 ​ ​ ​ ​ ​ 146,702 ​ ​ ​ ​ ​ ​ 338,607 ​ ​ ​ ​ ​ 415,356 ​ ​ ​ ​ ​ 399,049 ​ ​", "Operating income ​ ​ ​ ​ 118,125 ​ ​ ​ ​ ​ 31,935 ​ ​ ​ ​ ​ ​ 140,334 ​ ​ ​ ​ ​ 89,092 ​ ​ ​ ​ ​ 93,131 ​ ​", "Interest income ​ ​ ​ ​ 2,513 ​ ​ ​ ​ ​ 787 ​ ​ ​ ​ ​ ​ 1,726 ​ ​ ​ ​ ​ 1,140 ​ ​ ​ ​ ​ 644 ​ ​", "Interest expense ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ (455 ) ​ ​ ​ ​ ​ (1,339 ) ​ ​", "Income before taxes ​ ​ ​ ​ 120,638 ​ ​ ​ ​ ​ 32,722 ​ ​ ​ ​ ​ ​ 142,060 ​ ​ ​ ​ ​ 89,777 ​ ​ ​ ​ ​ 92,436 ​ ​", "Provision for income taxes ​ ​ ​ ​ (21,112 ) ​ ​ ​ ​ ​ (3,415 ) ​ ​ ​ ​ ​ ​ (11,900 ) ​ ​ ​ ​ ​ (6,129 ) ​ ​ ​ ​ ​ 725 ​ ​", "Net income ​ ​ ​ $ 99,526 ​ ​ ​ ​ $ 29,307 ​ ​ ​ ​ ​ $ 130,160 ​ ​ ​ ​ $ 83,648 ​ ​ ​ ​ $ 93,161 ​ ​", "Net income attributable to non-controlling interests ​ ​ ​ $ 42,588 ​ ​ ​ ​ $ — ​ ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​", "Net income attributable to Tradeweb Markets Inc. ​ ​ ​ $ 56,938 ​ ​ ​ ​ $ — ​ ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] }, { "score": 16.0, "rows": [ "​ ​ ​ Successor ​ ​ ​ Predecessor ​", "​ ​ ​ October 1, 2018 to December 31, 2018 ​ ​ ​ January 1, 2018 to September 30, 2018 ​ ​ Year Ended December 31, 2017 ​", "​ ​ ​ (in thousands) ​", "Gross revenue ​ ​ ​ $ 178,637 ​ ​ ​ ​ ​ $ 505,771 ​ ​ ​ ​ $ 562,968 ​ ​", "Contingent consideration ​ ​ ​ ​ — ​ ​ ​ ​ ​ ​ (26,830 ) ​ ​ ​ ​ ​ (58,520 ) ​ ​", "Net revenue ​ ​ ​ ​ 178,637 ​ ​ ​ ​ ​ ​ 478,941 ​ ​ ​ ​ ​ 504,448 ​ ​", "Total Expenses ​ ​ ​ ​ 146,702 ​ ​ ​ ​ ​ ​ 338,607 ​ ​ ​ ​ ​ 415,356 ​ ​", "Operating income ​ ​ ​ ​ 31,935 ​ ​ ​ ​ ​ ​ 140,334 ​ ​ ​ ​ ​ 89,092 ​ ​", "Net interest income (expense) ​ ​ ​ ​ 787 ​ ​ ​ ​ ​ ​ 1,726 ​ ​ ​ ​ ​ 685 ​ ​", "Income before taxes ​ ​ ​ ​ 32,722 ​ ​ ​ ​ ​ ​ 142,060 ​ ​ ​ ​ ​ 89,777 ​ ​", "Income taxes ​ ​ ​ ​ (3,415 ) ​ ​ ​ ​ ​ ​ (11,900 ) ​ ​ ​ ​ ​ (6,129 ) ​ ​", "Net income ​ ​ ​ $ 29,307 ​ ​ ​ ​ ​ $ 130,160 ​ ​ ​ ​ $ 83,648 ​ ​", "​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] }, { "score": 16.0, "rows": [ "​ ​ ​ Year Ended December 31, ​", "​ ​ ​ 2017 ​ ​ 2016 ​ ​ $ Change ​ ​ % Change ​", "​ ​ ​ (dollars in thousands) ​ ​", "Gross revenue ​ ​ ​ $ 562,968 ​ ​ ​ ​ $ 518,404 ​ ​ ​ ​ $ 44,564 ​ ​ ​ ​ ​ 8.6 % ​ ​", "Contingent consideration ​ ​ ​ ​ (58,520 ) ​ ​ ​ ​ ​ (26,224 ) ​ ​ ​ ​ ​ (32,296 ) ​ ​ ​ ​ ​ 123.2 % ​ ​", "Net revenue ​ ​ ​ ​ 504,448 ​ ​ ​ ​ ​ 492,180 ​ ​ ​ ​ ​ 12,268 ​ ​ ​ ​ ​ 2.5 % ​ ​", "Expenses ​ ​ ​ ​ 415,356 ​ ​ ​ ​ ​ 399,049 ​ ​ ​ ​ ​ 16,307 ​ ​ ​ ​ ​ 4.1 % ​ ​", "Operating income ​ ​ ​ ​ 89,092 ​ ​ ​ ​ ​ 93,131 ​ ​ ​ ​ ​ (4,039 ) ​ ​ ​ ​ ​ (4.3 )% ​ ​", "Net interest income (expense) ​ ​ ​ ​ 685 ​ ​ ​ ​ ​ (695 ) ​ ​ ​ ​ ​ 1,380 ​ ​ ​ ​ ​ (198.6 )% ​ ​", "Income before taxes ​ ​ ​ ​ 89,777 ​ ​ ​ ​ ​ 92,436 ​ ​ ​ ​ ​ (2,659 ) ​ ​ ​ ​ ​ (2.9 )% ​ ​", "Income taxes ​ ​ ​ ​ (6,129 ) ​ ​ ​ ​ ​ 725 ​ ​ ​ ​ ​ 6,854 ​ ​ ​ ​ ​ (945.4 )% ​ ​", "Net income ​ ​ ​ $ 83,648 ​ ​ ​ ​ $ 93,161 ​ ​ ​ ​ $ (9,513 ) ​ ​ ​ ​ ​ (10.2 )% ​ ​", "​" ] }, { "score": 15.0, "rows": [ "​ ​ ​ Successor ​ ​ ​ Predecessor ​ ​ Predecessor ​ ​ Predecessor ​", "​ ​ ​ October 1, 2018 to December 31, 2018 ​ ​ ​ January 1, 2018 to September 30, 2018 ​ ​ Year ended December 31, 2017 ​ ​ Year ended December 31, 2016 ​", "Revenues ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Transaction fees including from related parties of $59,259, $159,663, $151,695 and $134,231 in the period ended December 31, 2018, September 30, 2018, December 31, 2017 and December 31, 2016, respectively ​ ​ ​ $ 97,130 ​ ​ ​ ​ ​ $ 273,751 ​ ​ ​ ​ $ 267,020 ​ ​ ​ ​ $ 230,171 ​ ​", "Subscription fees including from related parties of $5,718, $16,627, $37,426 and $35,169 in the period ended December 31, 2018, September 30, 2018, December 31, 2017 and December 31, 2016, respectively ​ ​ ​ ​ 33,052 ​ ​ ​ ​ ​ ​ 107,130 ​ ​ ​ ​ ​ 144,409 ​ ​ ​ ​ ​ 141,419 ​ ​", "Commissions including from related parties of $12,401, $34,944, $43,315 and $42,343 in the period ended December 31, 2018, September 30, 2018, December 31, 2017 and December 31, 2016, respectively ​ ​ ​ ​ 32,840 ​ ​ ​ ​ ​ ​ 79,830 ​ ​ ​ ​ ​ 96,745 ​ ​ ​ ​ ​ 91,663 ​ ​", "Refinitiv market data fees ​ ​ ​ ​ 13,467 ​ ​ ​ ​ ​ ​ 36,851 ​ ​ ​ ​ ​ 50,125 ​ ​ ​ ​ ​ 50,564 ​ ​", "Other ​ ​ ​ ​ 2,148 ​ ​ ​ ​ ​ ​ 8,209 ​ ​ ​ ​ ​ 4,669 ​ ​ ​ ​ ​ 4,587 ​ ​", "Gross revenue ​ ​ ​ ​ 178,637 ​ ​ ​ ​ ​ ​ 505,771 ​ ​ ​ ​ ​ 562,968 ​ ​ ​ ​ ​ 518,404 ​ ​", "Contingent consideration to related parties ​ ​ ​ ​ — ​ ​ ​ ​ ​ ​ (26,830 ) ​ ​ ​ ​ ​ (58,520 ) ​ ​ ​ ​ ​ (26,224 ) ​ ​", "Net revenue ​ ​ ​ ​ 178,637 ​ ​ ​ ​ ​ ​ 478,941 ​ ​ ​ ​ ​ 504,448 ​ ​ ​ ​ ​ 492,180 ​ ​", "Expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Employee compensation and benefits ​ ​ ​ ​ 80,436 ​ ​ ​ ​ ​ ​ 209,053 ​ ​ ​ ​ ​ 248,963 ​ ​ ​ ​ ​ 228,584 ​ ​", "Depreciation and amortization ​ ​ ​ ​ 33,020 ​ ​ ​ ​ ​ ​ 48,808 ​ ​ ​ ​ ​ 68,615 ​ ​ ​ ​ ​ 80,859 ​ ​", "General and administrative including from related parties of $180, $539, $719 and $740 in the period ended December 31, 2018, September 30, 2018, December 31, 2017 and December 31, 2016, respectively ​ ​ ​ ​ 11,837 ​ ​ ​ ​ ​ ​ 23,056 ​ ​ ​ ​ ​ 33,973 ​ ​ ​ ​ ​ 27,392 ​ ​", "Technology and communications including from related parties of $740, $2,220, $2,960 and $2,960 in the period ended December 31, 2018, September 30, 2018, December 31, 2017 and December 31, 2016, respectively ​ ​ ​ ​ 9,907 ​ ​ ​ ​ ​ ​ 26,598 ​ ​ ​ ​ ​ 30,013 ​ ​ ​ ​ ​ 28,239 ​ ​", "Professional fees ​ ​ ​ ​ 8,194 ​ ​ ​ ​ ​ ​ 20,360 ​ ​ ​ ​ ​ 19,351 ​ ​ ​ ​ ​ 18,158 ​ ​", "Occupancy including from related parties of $155, $466, $621 and $600 in the period ended December 31, 2018, September 30, 2018, December 31, 2017 and December 31, 2016, respectively ​ ​ ​ ​ 3,308 ​ ​ ​ ​ ​ ​ 10,732 ​ ​ ​ ​ ​ 14,441 ​ ​ ​ ​ ​ 15,817 ​ ​", "Total Expenses ​ ​ ​ ​ 146,702 ​ ​ ​ ​ ​ ​ 338,607 ​ ​ ​ ​ ​ 415,356 ​ ​ ​ ​ ​ 399,049 ​ ​", "Operating income ​ ​ ​ ​ 31,935 ​ ​ ​ ​ ​ ​ 140,334 ​ ​ ​ ​ ​ 89,092 ​ ​ ​ ​ ​ 93,131 ​ ​", "Interest income including from related parties of $17, $34, $40 and $80 in the period ended December 31, 2018, September 30, 2018, December 31, 2017 and December 31, 2016, respectively ​ ​ ​ ​ 787 ​ ​ ​ ​ ​ ​ 1,726 ​ ​ ​ ​ ​ 1,140 ​ ​ ​ ​ ​ 644 ​ ​", "Interest expense from related parties ​ ​ ​ ​ — ​ ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ (455 ) ​ ​ ​ ​ ​ (1,339 ) ​ ​", "Income before taxes ​ ​ ​ ​ 32,722 ​ ​ ​ ​ ​ ​ 142,060 ​ ​ ​ ​ ​ 89,777 ​ ​ ​ ​ ​ 92,436 ​ ​", "Provision for income taxes ​ ​ ​ ​ (3,415 ) ​ ​ ​ ​ ​ ​ (11,900 ) ​ ​ ​ ​ ​ (6,129 ) ​ ​ ​ ​ ​ 725 ​ ​", "Net income ​ ​ ​ $ 29,307 ​ ​ ​ ​ ​ $ 130,160 ​ ​ ​ ​ $ 83,648 ​ ​ ​ ​ $ 93,161 ​ ​", "Net income per share ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Basic ​ ​ ​ $ 183.17 ​ ​ ​ ​ ​ $ 839.42 ​ ​ ​ ​ $ 546.55 ​ ​ ​ ​ $ 613.30 ​ ​", "Diluted ​ ​ ​ $ 183.16 ​ ​ ​ ​ ​ $ 839.42 ​ ​ ​ ​ $ 546.55 ​ ​ ​ ​ $ 613.30 ​ ​", "Weighted average number of shares outstanding ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Basic ​ ​ ​ ​ 159,996 ​ ​ ​ ​ ​ ​ 155,060 ​ ​ ​ ​ ​ 153,046 ​ ​ ​ ​ ​ 151,902 ​ ​", "Diluted ​ ​ ​ ​ 160,012 ​ ​ ​ ​ ​ ​ 155,060 ​ ​ ​ ​ ​ 153,046 ​ ​ ​ ​ ​ 151,902 ​ ​", "Unaudited pro forma net income per share (Note 22) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Net income per share ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Basic ​ ​ ​ $ 0.13 ​ ​ ​ ​ ​ $ 0.59 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Diluted ​ ​ ​ $ 0.13 ​ ​ ​ ​ ​ $ 0.59 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Weighted average number of shares outstanding ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Basic ​ ​ ​ ​ 227,657,543 ​ ​ ​ ​ ​ ​ 220,801,233 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Diluted ​ ​ ​ ​ 227,679,164 ​ ​ ​ ​ ​ ​ 220,801,233 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​" ] } ] }, { "symbol": "U", "name": "Unity Software, Inc.", "ipoDate": "2020-09-18", "source": { "form": "S-1/A", "date": "2020-09-16", "accepted": "2020-09-16T10:10:38.000Z", "accession": "0001193125-20-246641", "url": "https://www.sec.gov/Archives/edgar/data/1810806/000119312520246641/d908875ds1a.htm", "document": "d908875ds1a.htm", "offsetDays": -2, "archivedPath": "filings/U-0001193125-20-246641.htm", "sha256": "c2c7c16a19a0430622d69abc980414d93feae27ddfefa8b97a9e16f0ad28e83a", "bytes": 2795309 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2019 2020", "(dollars in thousands, except per share data)", "Consolidated Statements of Operations Data", "Revenue $ 380,755 $ 541,779 $ 252,765 $ 351,325", "Cost of revenue (1) 81,267 118,597 62,151 72,300", "Gross profit 299,488 423,182 190,614 279,025", "Operating expenses", "Research and development (1) 204,071 255,928 118,798 166,859", "Sales and marketing (1) 134,458 174,135 78,763 86,975", "General and administrative (1) 91,260 143,788 53,410 77,473", "Total operating expenses 429,789 573,851 250,971 331,307", "Loss from operations (130,301 ) (150,669 ) (60,357 ) (52,282 )", "Interest expense — — — (788 )", "Interest income and other income (expense), net (2,327 ) (2,573 ) (686 ) 1,194", "Loss before provision for income taxes (132,628 ) (153,242 ) (61,043 ) (51,876 )", "Provision for income taxes (1,026 ) 9,948 6,019 2,211", "Net loss $ (131,602 ) $ (163,190 ) $ (67,062 ) $ (54,087 )", "Net loss per share, basic and diluted (2) $ (1.24 ) $ (2.39 ) $ (0.61 ) $ (0.42 )", "Weighted-average shares used in computing net loss per share, basic and diluted (2) 105,992 114,442 109,706 128,804", "Pro forma net loss per share, basic and diluted (unaudited) (2) $ (0.78 ) $ (0.34 )", "Weighted-average shares used in computing pro forma net loss per share, basic and diluted (unaudited) (2) 213,438 228,210" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2019 2020", "(dollars in thousands, except per share data)", "Consolidated Statements of Operations Data", "Revenue $ 380,755 $ 541,779 $ 252,765 $ 351,325", "Cost of revenue (1) 81,267 118,597 62,151 72,300", "Gross profit 299,488 423,182 190,614 279,025", "Operating expenses", "Research and development (1) 204,071 255,928 118,798 166,859", "Sales and marketing (1) 134,458 174,135 78,763 86,975", "General and administrative (1) 91,260 143,788 53,410 77,473", "Total operating expenses 429,789 573,851 250,971 331,307", "Loss from operations (130,301 ) (150,669 ) (60,357 ) (52,282 )", "Interest expense — — — (788 )", "Interest income and other income (expense), net (2,327 ) (2,573 ) (686 ) 1,194", "Loss before provision for income taxes (132,628 ) (153,242 ) (61,043 ) (51,876 )", "Provision for income taxes (1,026 ) 9,948 6,019 2,211", "Net loss $ (131,602 ) $ (163,190 ) $ (67,062 ) $ (54,087 )", "Net loss per share, basic and diluted (2) $ (1.24 ) $ (2.39 ) $ (0.61 ) $ (0.42 )", "Weighted-average shares used in computing net loss per share, basic and diluted (2) 105,992 114,442 109,706 128,804", "Pro forma net loss per share, basic and diluted (unaudited) (2) $ (0.78 ) $ (0.34 )", "Weighted-average shares used in computing pro forma net loss per share, basic and diluted (unaudited) (2) 213,438 228,210" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2019 2020", "(in thousands)", "Revenue $ 380,755 $ 541,779 $ 252,765 $ 351,325", "Cost of revenue (1) 81,267 118,597 62,151 72,300", "Gross profit 299,488 423,182 190,614 279,025", "Operating expenses", "Research and development (1) 204,071 255,928 118,798 166,859", "Sales and marketing (1) 134,458 174,135 78,763 86,975", "General and administrative (1) 91,260 143,788 53,410 77,473", "Total operating expenses 429,789 573,851 250,971 331,307", "Loss from operations (130,301 ) (150,669 ) (60,357 ) (52,282 )", "Interest expense — — — (788 )", "Interest income and other income (expense), net (2,327 ) (2,573 ) (686 ) 1,194", "Loss before provision for income taxes (132,628 ) (153,242 ) (61,043 ) (51,876 )", "Provision for income taxes (1,026 ) 9,948 6,019 2,211", "Net loss $ (131,602 ) $ (163,190 ) $ (67,062 ) $ (54,087 )" ] }, { "score": 13.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2018 2019 2019 2020", "(as a percentage of revenue)", "Revenue 100 % 100 % 100 % 100 %", "Cost of revenue 21 22 25 21", "Gross profit 79 78 75 79", "Operating expenses", "Research and development 54 47 47 47", "Sales and marketing 35 32 31 25", "General and administrative 24 27 21 22", "Total operating expenses 113 106 99 94", "Loss from operations (34 ) (28 ) (24 ) (15 )", "Interest expense — — — (0 )", "Interest income and other income (expense), net (1 ) (0 ) (0 ) 0", "Loss before provision for income taxes (35 ) (28 ) (24 ) (15 )", "Provision for income taxes — 2 2 1", "Net loss (35 )% (30 )% (26 )% (16 )%" ] } ] }, { "symbol": "ULS", "name": "UL Solutions Inc.", "ipoDate": "2024-04-12", "source": { "form": "S-1/A", "date": "2024-04-02", "accepted": "2024-04-02T11:01:08.000Z", "accession": "0001628280-24-014219", "url": "https://www.sec.gov/Archives/edgar/data/1901440/000162828024014219/ul-sx1a2.htm", "document": "ul-sx1a2.htm", "offsetDays": -10, "archivedPath": "filings/ULS-0001628280-24-014219.htm", "sha256": "230d6c93023fa0dd8965d8489ef1e2af9a9bf7faec91f5c1c5b460385f45598d", "bytes": 4239108 }, "tables": [ { "score": 17.0, "rows": [ "Year Ended December 31,", "(in millions, except per share data) 2023 2022 2021", "Consolidated Statements of Operations Data:", "Revenue $ 2,678 $ 2,520 $ 2,517", "Cost of revenue 1,398 1,313 1,338", "Selling, general and administrative expenses 875 795 892", "Goodwill impairment 37 — —", "Operating income 368 412 287", "Interest expense (35) (17) (1)", "Other (expense) income, net 13 (12) (12)", "Income tax expense (70) (74) (36)", "Net income $ 276 $ 309 $ 238", "Diluted earnings per share $ 1.30 $ 1.47 $ 6.08" ] }, { "score": 17.0, "rows": [ "Year Ended December 31,", "(in millions, except per share data and shares outstanding) 2023 2022 2021", "Revenue $ 2,678 $ 2,520 $ 2,517", "Cost of revenue 1,398 1,313 1,338", "Selling, general and administrative expenses 875 795 892", "Goodwill impairment 37 — —", "Operating income 368 412 287", "Interest expense (35) (17) (1)", "Other (expense) income, net 13 (12) (12)", "Income before income taxes 346 383 274", "Income tax expense 70 74 36", "Net income 276 309 238", "Less: net income attributable to non-controlling interests 16 16 14", "Net income attributable to stockholder of UL Solutions $ 260 $ 293 $ 224", "Earnings per common share:", "Basic $ 1.30 $ 1.47 $ 6.08", "Diluted $ 1.30 $ 1.47 $ 6.08", "Weighted average common shares outstanding:", "Basic 200,000,000 200,000,000 36,813,350", "Diluted 200,000,000 200,000,000 36,813,350" ] }, { "score": 16.0, "rows": [ "Year Ended December 31, Change", "(in millions) 2023 % Revenue 2022 % Revenue", "Revenue $ 2,678 N/A $ 2,520 N/A $ 158", "Cost of revenue 1,398 52.2 % 1,313 52.1 % 85", "Selling, general and administrative expenses 875 32.7 % 795 31.5 % 80", "Goodwill impairment 37 1.4 % — — % 37", "Operating income 368 13.7 % 412 16.3 % (44)", "Interest expense (35) (1.3) % (17) (0.7) % (18)", "Other (expense) income, net 13 0.5 % (12) (0.5) % 25", "Income before income taxes 346 12.9 % 383 15.2 % (37)", "Income tax expense 70 2.6 % 74 2.9 % (4)", "Net income $ 276 10.3 % $ 309 12.3 % (33)" ] }, { "score": 16.0, "rows": [ "Year Ended December 31, Change", "(in millions) 2022 % Revenue 2021 % Revenue", "Revenue $ 2,520 N/A $ 2,517 N/A $ 3", "Cost of revenue 1,313 52.1 % 1,338 53.2 % (25)", "Selling, general and administrative expenses 795 31.5 % 892 35.4 % (97)", "Operating income 412 16.3 % 287 11.4 % 125", "Interest expense (17) (0.7) % (1) — % (16)", "Other (expense) income, net (12) (0.5) % (12) (0.5) % —", "Income before income taxes 383 15.2 % 274 10.9 % 109", "Income tax expense 74 2.9 % 36 1.4 % 38", "Net income $ 309 12.3 % $ 238 9.5 % 71" ] } ] }, { "symbol": "UPST", "name": "Upstart Holdings, Inc.", "ipoDate": "2020-12-16", "source": { "form": "S-1/A", "date": "2020-12-09", "accepted": "2020-12-09T13:22:05.000Z", "accession": "0001193125-20-313385", "url": "https://www.sec.gov/Archives/edgar/data/1647639/000119312520313385/d867925ds1a.htm", "document": "d867925ds1a.htm", "offsetDays": -7, "archivedPath": "filings/UPST-0001193125-20-313385.htm", "sha256": "f686e0cf1e5d30a00c0dcea349558b2eed03fd6c7c96a33b38074c911827e04b", "bytes": 3201663 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "(In thousands, except share and per share amounts) 2017 2018 2019 2019 2020", "Revenue:", "Revenue from fees, net $ 51,161 $ 88,482 $ 159,847 $ 98,699 $ 144,179", "Interest income and fair value adjustments, net 6,128 10,831 4,342 2,918 2,527", "Total revenue 57,289 99,313 164,189 101,617 146,706", "Operating expenses:", "Sales and marketing (1) 33,838 63,633 93,175 61,236 65,113", "Customer operations (1) 10,232 15,416 24,947 16,593 24,792", "Engineering and product development (1) 5,324 8,415 18,777 11,480 24,651", "General, administrative, and other (1) 15,431 19,820 31,865 20,399 30,778", "Total operating expenses 64,825 107,284 168,764 109,708 145,334", "(Loss) income from operations (7,536 ) (7,971 ) (4,575 ) (8,091 ) 1,372", "Other income 330 487 1,036 832 5,497", "Expense on warrants and convertible notes, net (1,649 ) (3,734 ) (1,407 ) (2,626 ) (2,317 )", "Net (loss) income before income taxes (8,855 ) (11,218 ) (4,946 ) (9,885 ) 4,552", "Provision for income taxes 6 — 74 — —", "Net (loss) income before attribution to noncontrolling interests (8,861 ) (11,218 ) (5,020 ) (9,885 ) 4,552", "Net (loss) income attributable to noncontrolling interests (1,144 ) 1,101 (4,554 ) (3,368 ) (404 )", "Net (loss) income attributable to Upstart Holdings, Inc. common stockholders $ (7,717 ) $ (12,319 ) $ (466 ) $ (6,517 ) $ 4,956", "Net (loss) income per common share attributable to Upstart Holdings, Inc. common stockholders, basic and diluted (2) $ (0.56 ) $ (0.87 ) $ (0.03 ) $ (0.46 ) $ —", "Weighted-average number of shares outstanding used in computing net loss per share attributable to Upstart Holdings, Inc. common stockholders, basic and diluted (2) 13,873,810 14,128,183 14,335,611 14,313,262 14,663,623", "Pro forma net income per share attributable to Upstart Holdings, Inc. common stockholders, basic $ 0.06 $ 0.11", "Weighted-average number of shares used to compute pro forma net income per share attributable to Upstart Holdings, Inc. common stockholders, basic 62,249,893 62,613,408", "Pro forma net income per share attributable to Upstart Holdings, Inc. common stockholders, diluted (2) $ 0.05 $ 0.09", "Weighted-average number of shares used to compute pro forma net income per share attributable to Upstart Holdings, Inc. common stockholders, diluted (2) 71,497,924 71,733,580" ] }, { "score": 13.0, "rows": [ "Year Ended December 31, Nine Months Ended September 30,", "2017 2018 2019 2019 2020", "(unaudited) (unaudited)", "Revenue:", "Revenue from fees, net $ 51,161 $ 88,482 $ 159,847 $ 98,699 $ 144,179", "Interest income and fair value adjustments, net (includes $573, $2,452, $2,963, $2,260, and $1,014 of related parties expense and $0, ($4,031), $7,400, $5,597 and $4,238 of related parties fair value adjustments for the years ended December 31, 2017, 2018 and 2019, and nine months ended September 30, 2019 (unaudited), and 2020 (unaudited), respectively) 6,128 10,831 4,342 2,918 2,527", "Total revenue 57,289 99,313 164,189 101,617 146,706", "Operating expenses:", "Sales and marketing 33,838 63,633 93,175 61,236 65,113", "Customer operations 10,232 15,416 24,947 16,593 24,792", "Engineering and product development 5,324 8,415 18,777 11,480 24,651", "General, administrative, and other 15,431 19,820 31,865 20,399 30,778", "Total operating expenses 64,825 107,284 168,764 109,708 145,334", "(Loss) income from operations (7,536 ) (7,971 ) (4,575 ) (8,091 ) 1,372", "Other income 330 487 1,036 832 5,497", "Expense on warrants and convertible notes, net (1,649 ) (3,734 ) (1,407 ) (2,626 ) (2,317 )", "Net (loss) income before income taxes (8,855 ) (11,218 ) (4,946 ) (9,885 ) 4,552", "Provision for income taxes 6 — 74 — —", "Net (loss) income before attribution to noncontrolling interests (8,861 ) (11,218 ) (5,020 ) (9,885 ) 4,552", "Net (loss) income attributable to noncontrolling interests (1,144 ) 1,101 (4,554 ) (3,368 ) (404 )", "Net (loss) income attributable to Upstart Holdings, Inc. common stockholders $ (7,717 ) $ (12,319 ) $ (466 ) $ (6,517 ) $ 4,956", "Net (loss) income per common share attributable to Upstart Holdings, Inc. stockholders, basic and diluted $ (0.56 ) $ (0.87 ) $ (0.03 ) $ (0.46 ) $ —", "Weighted-average number of shares outstanding used in computing net loss per share attributable to Upstart Holdings, Inc. common stockholders, basic and diluted 13,873,810 14,128,183 14,335,611 14,313,262 14,663,623", "Pro forma net income per share attributable to Upstart Holdings, Inc. common stockholders, basic (unaudited) $ 0.06 $ 0.11", "Weighted-average number of shares used to compute pro forma net income per share attributable to Upstart Holdings, Inc. common stockholders, basic (unaudited) 62,249,893 62,613,408", "Pro forma net income per share attributable to Upstart Holdings Inc. common stockholders, diluted (unaudited) $ 0.05 $ 0.09", "Weighted-average number of shares used to compute pro forma net income per share attributable to Upstart Holdings Inc. common stockholders, diluted (unaudited) 71,497,924 71,733,580" ] } ] }, { "symbol": "WAY", "name": "Waystar Holding Corp", "ipoDate": "2024-06-07", "source": { "form": "S-1/A", "date": "2024-05-28", "accepted": "2024-05-28T10:32:21.000Z", "accession": "0001104659-24-065282", "url": "https://www.sec.gov/Archives/edgar/data/1990354/000110465924065282/tm2333808-9_s1a.htm", "document": "tm2333808-9_s1a.htm", "offsetDays": -10, "archivedPath": "filings/WAY-0001104659-24-065282.htm", "sha256": "dd1565af277666a405e144ac9503dc9654f307be2988ed0072c05b7cfdb4baed", "bytes": 4135099 }, "tables": [ { "score": 15.0, "rows": [ "​ ​ ​ Three months ended March 31, ​ ​ Year ended December 31, ​", "​ ​ ​ 2024 ​ ​ 2023 ​ ​ 2023 ​ ​ 2022 ​", "​ ​ ​ ($ in thousands) ​", "Consolidated Statements of Operations Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Revenue ​ ​ ​ $ 224,792 ​ ​ ​ ​ $ 191,083 ​ ​ ​ ​ $ 791,010 ​ ​ ​ ​ $ 704,874 ​ ​", "Operating expenses: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Cost of services (exclusive of depreciation and amortization expenses) ​ ​ ​ ​ 75,192 ​ ​ ​ ​ ​ 59,155 ​ ​ ​ ​ ​ 249,767 ​ ​ ​ ​ ​ 214,891 ​ ​", "Sales and marketing ​ ​ ​ ​ 33,780 ​ ​ ​ ​ ​ 29,964 ​ ​ ​ ​ ​ 124,437 ​ ​ ​ ​ ​ 111,470 ​ ​", "General and administrative ​ ​ ​ ​ 26,135 ​ ​ ​ ​ ​ 14,681 ​ ​ ​ ​ ​ 62,924 ​ ​ ​ ​ ​ 73,089 ​ ​", "Research and development ​ ​ ​ ​ 10,320 ​ ​ ​ ​ ​ 8,326 ​ ​ ​ ​ ​ 35,332 ​ ​ ​ ​ ​ 32,807 ​ ​", "Depreciation and amortization ​ ​ ​ ​ 44,174 ​ ​ ​ ​ ​ 43,966 ​ ​ ​ ​ ​ 176,467 ​ ​ ​ ​ ​ 183,167 ​ ​", "Total operating expenses ​ ​ ​ ​ 189,601 ​ ​ ​ ​ ​ 156,092 ​ ​ ​ ​ ​ 648,927 ​ ​ ​ ​ ​ 615,424 ​ ​", "Income from operations ​ ​ ​ ​ 35,191 ​ ​ ​ ​ ​ 34,991 ​ ​ ​ ​ ​ 142,083 ​ ​ ​ ​ ​ 89,450 ​ ​", "Other income (expense): ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Interest expense ​ ​ ​ ​ (55,812 ) ​ ​ ​ ​ ​ (47,147 ) ​ ​ ​ ​ ​ (198,309 ) ​ ​ ​ ​ ​ (148,967 ) ​ ​", "Related party interest expense ​ ​ ​ ​ (1,372 ) ​ ​ ​ ​ ​ (2,354 ) ​ ​ ​ ​ ​ (7,608 ) ​ ​ ​ ​ ​ (6,358 ) ​ ​", "Loss before income taxes ​ ​ ​ ​ (21,993 ) ​ ​ ​ ​ ​ (14,510 ) ​ ​ ​ ​ ​ (63,834 ) ​ ​ ​ ​ ​ (65,875 ) ​ ​", "Income tax expense (benefit) ​ ​ ​ ​ (6,061 ) ​ ​ ​ ​ ​ (3,887 ) ​ ​ ​ ​ ​ (12,500 ) ​ ​ ​ ​ ​ (14,420 ) ​ ​", "Net loss ​ ​ ​ $ (15,932 ) ​ ​ ​ ​ $ (10,623 ) ​ ​ ​ ​ $ (51,334 ) ​ ​ ​ ​ $ (51,455 ) ​ ​", "Per Share Data: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Earnings (loss) per share attributable to common stockholders: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Basic ​ ​ ​ $ (0.13 ) ​ ​ ​ ​ $ (0.09 ) ​ ​ ​ ​ $ (0.42 ) ​ ​ ​ ​ $ (0.42 ) ​ ​", "Diluted ​ ​ ​ $ (0.13 ) ​ ​ ​ ​ $ (0.09 ) ​ ​ ​ ​ $ (0.42 ) ​ ​ ​ ​ $ (0.42 ) ​ ​" ] }, { "score": 15.0, "rows": [ "​ ​ ​ Three months ended March 31, ​ ​ Year ended December 31, ​", "​ ​ ​ 2024 ​ ​ 2023 ​ ​ 2023 ​ ​ 2022 ​", "​ ​ ​ (in thousands) ​", "Net loss ​ ​ ​ $ (15,932 ) ​ ​ ​ ​ $ (10,623 ) ​ ​ ​ ​ $ (51,334 ) ​ ​ ​ ​ $ (51,455 ) ​ ​", "Interest expense, net ​ ​ ​ ​ 57,184 ​ ​ ​ ​ ​ 49,501 ​ ​ ​ ​ ​ 205,917 ​ ​ ​ ​ ​ 155,325 ​ ​", "Income tax benefit ​ ​ ​ ​ (6,061 ) ​ ​ ​ ​ ​ (3,887 ) ​ ​ ​ ​ ​ (12,500 ) ​ ​ ​ ​ ​ (14,420 ) ​ ​", "Depreciation and amortization ​ ​ ​ ​ 44,174 ​ ​ ​ ​ ​ 43,966 ​ ​ ​ ​ ​ 176,467 ​ ​ ​ ​ ​ 183,167 ​ ​", "Stock-based compensation expense ​ ​ ​ ​ 2,528 ​ ​ ​ ​ ​ 2,150 ​ ​ ​ ​ ​ 8,848 ​ ​ ​ ​ ​ 8,003 ​ ​", "Acquisition and integration costs ​ ​ ​ ​ 302 ​ ​ ​ ​ ​ 1,616 ​ ​ ​ ​ ​ 3,947 ​ ​ ​ ​ ​ 2,208 ​ ​", "Asset and lease impairments(a) ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 10,856 ​ ​", "Costs related to amended debt agreements ​ ​ ​ ​ 10,402 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 393 ​ ​ ​ ​ ​ 1,549 ​ ​", "IPO related costs ​ ​ ​ ​ 164 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 1,977 ​ ​ ​ ​ ​ 275 ​ ​", "Adjusted EBITDA ​ ​ ​ $ 92,761 ​ ​ ​ ​ $ 82,723 ​ ​ ​ ​ $ 333,715 ​ ​ ​ ​ $ 295,508 ​ ​", "Revenue ​ ​ ​ $ 224,792 ​ ​ ​ ​ $ 191,083 ​ ​ ​ ​ $ 791,010 ​ ​ ​ ​ $ 704,874 ​ ​", "Net loss margin ​ ​ (7.1)% ​ ​ (5.6)% ​ ​ (6.5)% ​ ​ (7.3)% ​", "Adjusted EBITDA margin ​ ​ 41.3% ​ ​ 43.3% ​ ​ 42.2% ​ ​ 41.9% ​" ] }, { "score": 15.0, "rows": [ "​ ​ ​ Three months ended March 31, ​ ​ Year ended December 31, ​", "($ in thousands) ​ ​ 2024 ​ ​ 2023 ​ ​ 2023 ​ ​ 2022 ​", "Net loss ​ ​ ​ $ (15,932 ) ​ ​ ​ ​ $ (10,623 ) ​ ​ ​ ​ $ (51,334 ) ​ ​ ​ ​ $ (51,455 ) ​ ​", "Interest expense, net ​ ​ ​ ​ 57,184 ​ ​ ​ ​ ​ 49,501 ​ ​ ​ ​ ​ 205,917 ​ ​ ​ ​ ​ 155,325 ​ ​", "Income tax benefit ​ ​ ​ ​ (6,061 ) ​ ​ ​ ​ ​ (3,887 ) ​ ​ ​ ​ ​ (12,500 ) ​ ​ ​ ​ ​ (14,420 ) ​ ​", "Depreciation and amortization ​ ​ ​ ​ 44,174 ​ ​ ​ ​ ​ 43,966 ​ ​ ​ ​ ​ 176,467 ​ ​ ​ ​ ​ 183,167 ​ ​", "Stock-based compensation expense ​ ​ ​ ​ 2,528 ​ ​ ​ ​ ​ 2,150 ​ ​ ​ ​ ​ 8,848 ​ ​ ​ ​ ​ 8,003 ​ ​", "Acquisition and integration costs ​ ​ ​ ​ 302 ​ ​ ​ ​ ​ 1,616 ​ ​ ​ ​ ​ 3,947 ​ ​ ​ ​ ​ 2,208 ​ ​", "Asset and lease impairments(a) ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 10,856 ​ ​", "Costs related to amended debt agreements ​ ​ ​ ​ 10,402 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 393 ​ ​ ​ ​ ​ 1,549 ​ ​", "IPO related costs ​ ​ ​ ​ 164 ​ ​ ​ ​ ​ — ​ ​ ​ ​ ​ 1,977 ​ ​ ​ ​ ​ 275 ​ ​", "Adjusted EBITDA ​ ​ ​ $ 92,761 ​ ​ ​ ​ $ 82,723 ​ ​ ​ ​ $ 333,715 ​ ​ ​ ​ $ 295,508 ​ ​", "Revenue ​ ​ ​ $ 224,792 ​ ​ ​ ​ $ 191,083 ​ ​ ​ ​ $ 791,010 ​ ​ ​ ​ $ 704,874 ​ ​", "Net loss margin ​ ​ (7.1%) ​ ​ (5.6)% ​ ​ (6.5)% ​ ​ (7.3)% ​", "Adjusted EBITDA margin ​ ​ 41.3% ​ ​ 43.3% ​ ​ 42.2% ​ ​ 41.9% ​" ] }, { "score": 14.0, "rows": [ "​ ​ ​ Year ended December 31, ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "($ in thousands) ​ ​ 2023 ​ ​ 2022 ​ ​ Change ​", "​ ​ ​ ($) ​ ​ (%) ​ ​ ($) ​ ​ (%) ​ ​ ($) ​ ​ (%) ​", "Revenue ​ ​ ​ $ 791,010 ​ ​ ​ 100.0% ​ ​ ​ $ 704,874 ​ ​ ​ 100.0% ​ ​ ​ $ 86,136 ​ ​ ​ 12.2% ​", "Operating expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Cost of revenue (exclusive of depreciation and amortization) ​ ​ ​ ​ 249,767 ​ ​ ​ 31.6% ​ ​ ​ ​ 214,891 ​ ​ ​ 30.5% ​ ​ ​ ​ 34,876 ​ ​ ​ 16.2% ​", "Sales and marketing ​ ​ ​ ​ 124,437 ​ ​ ​ 15.7% ​ ​ ​ ​ 111,470 ​ ​ ​ 15.8% ​ ​ ​ ​ 12,967 ​ ​ ​ 11.6% ​", "General and administrative ​ ​ ​ ​ 62,924 ​ ​ ​ 8.0% ​ ​ ​ ​ 73,089 ​ ​ ​ 10.4% ​ ​ ​ ​ (10,165 ) ​ ​ ​ (13.9)% ​", "Research and development ​ ​ ​ ​ 35,332 ​ ​ ​ 4.5% ​ ​ ​ ​ 32,807 ​ ​ ​ 4.7% ​ ​ ​ ​ 2,525 ​ ​ ​ 7.7% ​", "Depreciation and amortization ​ ​ ​ ​ 176,467 ​ ​ ​ 22.3% ​ ​ ​ ​ 183,167 ​ ​ ​ 26.0% ​ ​ ​ ​ (6,700 ) ​ ​ ​ (3.7)% ​", "Total operating expenses ​ ​ ​ ​ 648,927 ​ ​ ​ 82.0% ​ ​ ​ ​ 615,424 ​ ​ ​ 87.3% ​ ​ ​ ​ 33,503 ​ ​ ​ 5.4% ​", "Income from operations ​ ​ ​ ​ 142,083 ​ ​ ​ 18.0% ​ ​ ​ ​ 89,450 ​ ​ ​ 12.7% ​ ​ ​ ​ 52,633 ​ ​ ​ 58.8% ​", "Other expense ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​", "Interest expense ​ ​ ​ ​ (198,309 ) ​ ​ ​ (25.1)% ​ ​ ​ ​ (148,967 ) ​ ​ ​ (21.1)% ​ ​ ​ ​ (49,342 ) ​ ​ ​ 33.1% ​", "Related party interest expense ​ ​ ​ ​ (7,608 ) ​ ​ ​ (1.0)% ​ ​ ​ ​ (6,358 ) ​ ​ ​ (0.9)% ​ ​ ​ ​ (1,250 ) ​ ​ ​ 19.7% ​", "Loss before income taxes ​ ​ ​ ​ (63,834 ) ​ ​ ​ (8.1)% ​ ​ ​ ​ (65,875 ) ​ ​ ​ (9.3)% ​ ​ ​ ​ 2,041 ​ ​ ​ (3.1)% ​", "Income tax (benefit) ​ ​ ​ ​ (12,500 ) ​ ​ ​ (1.6)% ​ ​ ​ ​ (14,420 ) ​ ​ ​ (2.0)% ​ ​ ​ ​ 1,920 ​ ​ ​ (13.3)% ​", "Net loss ​ ​ ​ $ (51,334 ) ​ ​ ​ (6.5)% ​ ​ ​ $ (51,455 ) ​ ​ ​ (7.3)% ​ ​ ​ $ 121 ​ ​ ​ (0.2)% ​" ] } ] }, { "symbol": "WYFI", "name": "WhiteFiber, Inc.", "ipoDate": "2025-08-07", "source": { "form": "S-1/A", "date": "2025-08-01", "accepted": "2025-08-01T21:18:51.000Z", "accession": "0001213900-25-070709", "url": "https://www.sec.gov/Archives/edgar/data/2042022/000121390025070709/ea0249945-04.htm", "document": "ea0249945-04.htm", "offsetDays": -6, "archivedPath": "filings/WYFI-0001213900-25-070709.htm", "sha256": "84dc9b05f99b5a3986abae57e8f05c850e4235c75bd6d9a0cfa3080387ded7bd", "bytes": 9618173 }, "tables": [ { "score": 12.0, "rows": [ "For the Year Ended December 31, 2024 For the Period From October 19, 2023 to December 31, 2023 Variance in Amount", "Revenues 47,639,237 — 47,639,237", "Operating costs and expenses", "Cost of revenue (exclusive of depreciation shown below) (20,215,831 ) — (20,215,831 )", "Depreciation and amortization expenses (16,511,406 ) — (16,511,406 )", "General and administrative expenses (10,283,615 ) (1,243,475 ) (9,040,140 )", "Total operating expenses (47,010,852 ) (1,243,475 ) (45,767,377 )", "Income (Loss) from operations 628,385 (1,243,475 ) 1,871,860", "Other income, net 1,615,634 19,353 1,596,281", "Income (loss) before provision for income taxes 2,244,019 (1,224,122 ) 3,468,141", "Income tax expenses (874,177 ) (1,827 ) (872,350 )", "Net income (loss) $ 1,369,842 (1,225,949 ) 2,595,791" ] }, { "score": 12.0, "rows": [ "For the Year Ended December 31, 2024 For the Period From October 19, 2023 to December 31, 2023", "Revenue $ 47,639,237 $ —", "Operating costs and expenses", "Cost of revenue (exclusive of depreciation shown below) (20,215,831 ) —", "Depreciation and amortization expenses (16,511,406 ) —", "General and administrative expenses (10,283,615 ) (1,243,475 )", "Total operating expenses (47,010,852 ) (1,243,475 )", "Income (loss) from operations 628,385 (1,243,475 )", "Other income, net 1,615,634 19,353", "Income (loss) before provision for income taxes 2,244,019 (1,224,122 )", "Income tax expenses (874,177 ) (1,827 )", "Net income (loss) $ 1,369,842 (1,225,949 )", "Other comprehensive loss", "Foreign currency translation adjustment (1,565,558 ) —", "Total comprehensive loss (195,716 ) (1,225,949 )" ] }, { "score": 12.0, "rows": [ "For the year ended December 31, 2024 For the period from October 19, 2023 to December 31, 2023", "Reportable segment revenue:", "Cloud services $ 45,727,736 $ —", "Colocation services 1,361,241 —", "Other revenue 550,260 —", "Total revenue $ 47,639,237 $ —", "Reportable segment cost of revenue:", "Cloud services (19,725,330 ) —", "Colocation services (490,501 ) —", "Total cost of revenue $ (20,215,831 ) $ —", "Reconciling Items:", "Depreciation and amortization expenses (16,511,406 ) —", "General and administrative expenses (10,283,615 ) (1,243,475 )", "Other income expense, net 1,615,634 19,353", "Income tax expenses (874,177 ) (1,827 )", "Net income $ 1,369,842 $ (1,225,949 )" ] }, { "score": 10.0, "rows": [ "Pro Forma Historical", "For the Three Months Ended March 31, 2025 For the Year Ended December 31, 2024 For the Three Months Ended March 31, 2025 For the Three Months Ended March 31, 2024 For the Year Ended December 31, 2024 For the Period From October 19, 2023 to December 31, 2023", "Statement of Operations Data Year:", "Revenues $ 16,767,516 $ 51,176,381 $ 16,767,516 $ 8,169,332 $ 47,639,237 $ —", "Gross profit 10,116,839 29,755,380 10,116,839 5,012,005 27,423,406 —", "Gross margin 60 % 58 % 60 % 61 % 58 % —", "Net income (loss) 851,888 (4,236,113 ) 1,427,836 826,510 1,369,842 (1,225,949 )", "Net income margin 5 % (8 )% 9 % 10 % 3 % N / A", "Other Data:", "EBITDA 5,445,578 14,317,985 5,852,083 3,898,378 18,755,425 (1,224,122 )", "EBITDA margin 32 % 28 % 35 % 48 % 39 % N / A", "Adjusted EBITDA 5,583,591 17,858,682 5,990,096 3,989,536 21,926,122 (371,048 )", "Adjusted EBITDA margin 33 % 35 % 36 % 49 % 46 % N / A" ] } ] }, { "symbol": "ZM", "name": "Zoom Video Communications, Inc.", "ipoDate": "2019-04-18", "source": { "form": "S-1/A", "date": "2019-04-16", "accepted": "2019-04-16T11:35:09.000Z", "accession": "0001193125-19-107178", "url": "https://www.sec.gov/Archives/edgar/data/1585521/000119312519107178/d642624ds1a.htm", "document": "d642624ds1a.htm", "offsetDays": -2, "archivedPath": "filings/ZM-0001193125-19-107178.htm", "sha256": "3f365a2266974d1ac996de0e99d955931723bd743c2c6932db789097d6776823", "bytes": 2100434 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended January 31,", "2017 2018 2019", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 60,817 $ 151,478 $ 330,517", "Cost of revenue (1) 12,472 30,780 61,001", "Gross profit 48,345 120,698 269,516", "Operating expenses:", "Research and development (1) 9,218 15,733 33,014", "Sales and marketing (1) 31,580 82,707 185,821", "General and administrative (1) 7,547 27,091 44,514", "Total operating expenses 48,345 125,531 263,349", "Income (loss) from operations — (4,833 ) 6,167", "Interest income, net 98 1,241 1,837", "Other income, net 60 74 345", "Net income (loss) before provision for income taxes 158 (3,518 ) 8,349", "Provision for income taxes (172 ) (304 ) (765 )", "Net income (loss) $ (14 ) $ (3,822 ) $ 7,584", "Distributed earnings attributable to participating securities (2) (14,366 ) (4,405 ) —", "Undistributed earnings attributable to participating securities — — (7,584 )", "Net income (loss) attributable to common stockholders (2) $ (14,380 ) $ (8,227 ) $ —", "Net income (loss) per share attributable to common stockholders", "Basic $ (0.20 ) $ (0.11 ) $ 0.00", "Diluted $ (0.20 ) $ (0.11 ) $ 0.00", "Weighted-average shares used in computing net income (loss) per share attributable to common stockholders", "Basic 70,309,256 78,119,865 84,483,094", "Diluted 70,309,256 78,119,865 116,005,681", "Pro forma net income per share attributable to common stockholders", "Basic $ 0.03", "Diluted $ 0.03", "Weighted-average shares used in computing pro forma net income per share attributable to common stockholders", "Basic 237,289,926", "Diluted 268,812,513" ] }, { "score": 15.0, "rows": [ "Year Ended January 31,", "2017 2018 2019", "(in thousands, except share and per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 60,817 $ 151,478 $ 330,517", "Cost of revenue (1) 12,472 30,780 61,001", "Gross profit 48,345 120,698 269,516", "Operating expenses:", "Research and development (1) 9,218 15,733 33,014", "Sales and marketing (1) 31,580 82,707 185,821", "General and administrative (1) 7,547 27,091 44,514", "Total operating expenses 48,345 125,531 263,349", "Income (loss) from operations — (4,833 ) 6,167", "Interest income, net 98 1,241 1,837", "Other income, net 60 74 345", "Net income (loss) before provision for income taxes 158 (3,518 ) 8,349", "Provision for income taxes (172 ) (304 ) (765 )", "Net income (loss) $ (14 ) $ (3,822 ) $ 7,584", "Distributed earnings attributable to participating securities (2) (14,366 ) (4,405 ) —", "Undistributed earnings attributable to participating securities — — (7,584 )", "Net income (loss) attributable to common stockholders (2) $ (14,380 ) $ (8,227 ) $ —", "Net income (loss) per share attributable to common stockholders", "Basic $ (0.20 ) $ (0.11 ) $ 0.00", "Diluted $ (0.20 ) $ (0.11 ) $ 0.00", "Weighted-average shares used in computing net income (loss) per share attributable to common stockholders", "Basic 70,309,256 78,119,865 84,483,094", "Diluted 70,309,256 78,119,865 116,005,681", "Pro forma net income per share attributable to common stockholders", "Basic $ 0.03", "Diluted $ 0.03", "Weighted-average shares used in computing pro forma net income per share attributable to common stockholders", "Basic 237,289,926", "Diluted 268,812,513" ] }, { "score": 15.0, "rows": [ "Year Ended January 31,", "2017 2018 2019", "(in thousands)", "Revenue $ 60,817 $ 151,478 $ 330,517", "Cost of revenue (1) 12,472 30,780 61,001", "Gross profit 48,345 120,698 269,516", "Operating expenses:", "Research and development (1) 9,218 15,733 33,014", "Sales and marketing (1) 31,580 82,707 185,821", "General and administrative (1) 7,547 27,091 44,514", "Total operating expenses 48,345 125,531 263,349", "Income (loss) from operations — (4,833 ) 6,167", "Interest income, net 98 1,241 1,837", "Other income, net 60 74 345", "Net income (loss) before provision for income taxes 158 (3,518 ) 8,349", "Provision for income taxes (172 ) (304 ) (765 )", "Net income (loss) $ (14 ) $ (3,822 ) $ 7,584" ] }, { "score": 13.0, "rows": [ "Year Ended January 31,", "2017 2018 2019", "(as a percentage of revenue)", "Revenue 100 % 100 % 100 %", "Cost of revenue 21 20 18", "Gross profit 79 80 82", "Operating expenses:", "Research and development 15 10 10", "Sales and marketing 52 55 56", "General and administrative 12 18 14", "Total operating expenses 79 83 80", "Income (loss) from operations — (3 ) 2", "Interest income, net — 1 1", "Other income, net — — —", "Net income (loss) before provision for income taxes — (2 ) 3", "Provision for income taxes — (1 ) (1 )", "Net income (loss) — (3 ) 2" ] } ] }, { "symbol": "ZS", "name": "ZScaler, Inc.", "ipoDate": "2018-03-16", "source": { "form": "S-1/A", "date": "2018-03-13", "accepted": "2018-03-13T14:02:37.000Z", "accession": "0001193125-18-080170", "url": "https://www.sec.gov/Archives/edgar/data/1713683/000119312518080170/d400527ds1a.htm", "document": "d400527ds1a.htm", "offsetDays": -3, "archivedPath": "filings/ZS-0001193125-18-080170.htm", "sha256": "0159f5d4eca097fd2cb7e91db3f34ccd46c48c6063c0212912fada6d43a3c74f", "bytes": 2527576 }, "tables": [ { "score": 15.0, "rows": [ "Year Ended July 31, Six Months Ended January 31,", "2015 2016 2017 2017 2018", "(in thousands, except per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 53,707 $ 80,325 $ 125,717 $ 56,209 $ 84,837", "Cost of revenue (1) 14,431 20,127 27,472 12,441 16,950", "Gross profit 39,276 60,198 98,245 43,768 67,887", "Operating expenses:", "Sales and marketing (1) 32,191 56,702 79,236 34,912 54,038", "Research and development (1) 15,034 20,940 33,561 17,174 17,992", "General and administrative (1) 4,469 9,399 20,521 6,140 13,533", "Total operating expenses 51,694 87,041 133,318 58,226 85,563", "Loss from operations (12,418) (26,843) (35,073) (14,458) (17,676)", "Other income (expense), net (181) (127) 490 196 409", "Loss before income taxes (12,599) (26,970) (34,583) (14,262) (17,267)", "Provision for income taxes 233 468 877 367 646", "Net loss $ (12,832) $ (27,438) $ (35,460) $ (14,629) $ (17,913)", "Accretion of Series C and D redeemable convertible preferred stock (147) (8,648) (9,570) (4,733) (5,109)", "Net loss attributable to common stockholders $ (12,979) $ (36,086) $ (45,030) $ (19,362) $ (23,022)", "Net loss per share attributable to common stockholders, basic and diluted (2) $ (0.55) $ (1.36) $ (1.54) $ (0.68) $ (0.74)", "Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (2) 23,519 26,521 29,221 28,533 31,125", "Pro forma net loss per share, basic and diluted (2) $ (0.35) $ (0.17)", "Weighted-average shares used in computing pro forma net loss per share, basic and diluted (2) 101,722 103,626" ] }, { "score": 15.0, "rows": [ "Year Ended July 31, Six Months Ended January 31,", "2015 2016 2017 2017 2018", "(in thousands, except per share data)", "Consolidated Statements of Operations Data:", "Revenue $ 53,707 $ 80,325 $ 125,717 $ 56,209 $ 84,837", "Cost of revenue (1) 14,431 20,127 27,472 12,441 16,950", "Gross profit 39,276 60,198 98,245 43,768 67,887", "Operating expenses:", "Sales and marketing (1) 32,191 56,702 79,236 34,912 54,038", "Research and development (1) 15,034 20,940 33,561 17,174 17,992", "General and administrative (1) 4,469 9,399 20,521 6,140 13,533", "Total operating expenses 51,694 87,041 133,318 58,226 85,563", "Loss from operations (12,418) (26,843) (35,073) (14,458) (17,676)", "Other income (expense), net (181) (127) 490 196 409", "Loss before income taxes (12,599) (26,970) (34,583) (14,262) (17,267)", "Provision for income taxes 233 468 877 367 646", "Net loss $ (12,832) $ (27,438) $ (35,460) $ (14,629) $ (17,913)", "Accretion of Series C and D redeemable convertible preferred stock (147) (8,648) (9,570) (4,733) (5,109)", "Net loss attributable to common stockholders $ (12,979) $ (36,086) $ (45,030) $ (19,362) $ (23,022)", "Net loss per share attributable to common stockholders, basic and diluted (2) $ (0.55) $ (1.36) $ (1.54) $ (0.68) $ (0.74)", "Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (2) 23,519 26,521 29,221 28,533 31,125", "Pro forma net loss per share, basic and diluted (2) $ (0.35) $ (0.17)", "Weighted-average shares used in computing pro forma net loss per share, basic and diluted (2) 101,722 103,626" ] }, { "score": 15.0, "rows": [ "Year Ended July 31, Six Months Ended January 31,", "2015 2016 2017 2017 2018", "(in thousands)", "Revenue $ 53,707 $ 80,325 $ 125,717 $ 56,209 $ 84,837", "Cost of revenue (1) 14,431 20,127 27,472 12,441 16,950", "Gross profit 39,276 60,198 98,245 43,768 67,887", "Operating expenses:", "Sales and marketing (1) 32,191 56,702 79,236 34,912 54,038", "Research and development (1) 15,034 20,940 33,561 17,174 17,992", "General and administrative (1) 4,469 9,399 20,521 6,140 13,533", "Total operating expenses 51,694 87,041 133,318 58,226 85,563", "Loss from operations (12,418 ) (26,843 ) (35,073 ) (14,458 ) (17,676 )", "Other income (expense), net (181 ) (127 ) 490 196 409", "Loss before income taxes (12,599 ) (26,970 ) (34,583 ) (14,262 ) (17,267 )", "Provision for income taxes 233 468 877 367 646", "Net loss $ (12,832 ) $ (27,438 ) $ (35,460 ) $ (14,629) $ (17,913)" ] }, { "score": 13.0, "rows": [ "Year Ended July 31, Six Months Ended January 31,", "2015 2016 2017 2017 2018", "Percentage of Revenue Data:", "Revenue 100% 100% 100% 100% 100%", "Cost of revenue 27 25 22 22 20", "Gross margin 73 75 78 78 80", "Operating expenses:", "Sales and marketing 60 70 63 62 64", "Research and development 28 26 27 31 21", "General and administrative 8 12 16 11 16", "Total operating expenses 96 108 106 104 101", "Loss from operations (23) (33) (28) (26) (21)", "Other income (expense), net — (1) — 1 1", "Loss before income taxes (23) (34) (28) (25) (20)", "Provision for income taxes 1 — — 1 1", "Net loss (24%) (34%) (28%) (26%) (21%)" ] } ] }, { "symbol": "ANT", "name": "Anthropic, PBC", "ipoDate": "2026-10-27", "source": { "form": "S-1", "date": "2026-10-26", "accepted": "2026-10-26T13:00:11.000Z", "accession": "0001628280-26-067168", "url": "https://www.sec.gov/Archives/edgar/data/2130357/000162828026067168/anthropicpbc-sx1.htm", "document": "anthropicpbc-sx1.htm", "offsetDays": -1, "archivedPath": "filings/ANT-0001628280-26-067168.htm", "sha256": "b6836006abac03a7ab0244b79b968d9bcecde9f49ada9b79be78546d427f541e", "bytes": 14169264 }, "tables": [ { "score": 17.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "(in millions, except share and per share amounts) 2023 2024 2025 2025 2026", "Revenue $ 41 $ 386 $ 4,585 $ 1,163 $ 16,286", "Operating expenses:", "Compute and infrastructure 433 2,522 7,326 2,334 8,945", "Personnel (1) 95 454 1,839 538 3,152", "Bartz settlement — — 1,500 — —", "Sales, marketing, and partnerships 2 43 568 120 3,168", "Other operating and administrative 62 347 1,412 306 1,714", "Total operating expenses 592 3,366 12,645 3,298 16,979", "Operating loss (551) (2,980) (8,060) (2,135) (693)", "Interest income 69 106 431 115 1,111", "Change in fair value of convertible notes, derivative liabilities, and SAFEs (1,045) (5,434) (34,308) (10,942) (72,388)", "Other income (expense), net (2) — (8) — (8,757)", "Total other income (expense), net (978) (5,328) (33,885) (10,827) (80,034)", "Loss before provision for income taxes (1,529) (8,308) (41,945) (12,962) (80,727)", "Provision for income taxes 2 1 20 7 21", "Net loss (2) $ (1,531) $ (8,309) $ (41,965) $ (12,969) $ (80,748)", "Net loss per share attributable to common stockholders, basic and diluted $ (1.42) $ (5.43) $ (23.04) $ (7.25) $ (39.88)", "Weighted-average number of shares outstanding, basic and diluted 1,076,880,510 1,528,994,540 1,821,084,860 1,788,730,900 2,024,972,990" ] }, { "score": 17.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "(in millions) 2023 2024 2025 2025 2026", "Revenue $ 41 $ 386 $ 4,585 $ 1,163 $ 16,286", "Operating expenses:", "Compute and infrastructure 433 2,522 7,326 2,334 8,945", "Personnel (1) 95 454 1,839 538 3,152", "Bartz settlement — — 1,500 — —", "Sales, marketing, and partnerships 2 43 568 120 3,168", "Other operating and administrative 62 347 1,412 306 1,714", "Total operating expenses 592 3,366 12,645 3,298 16,979", "Operating loss (551) (2,980) (8,060) (2,135) (693)", "Interest income 69 106 431 115 1,111", "Change in fair value of convertible notes, derivative liabilities, and SAFEs (1,045) (5,434) (34,308) (10,942) (72,388)", "Other income (expense), net (2) — (8) — (8,757)", "Total other income (expense), net (978) (5,328) (33,885) (10,827) (80,034)", "Loss before provision for income taxes (1,529) (8,308) (41,945) (12,962) (80,727)", "Provision for income taxes 2 1 20 7 21", "Net loss (2) $ (1,531) $ (8,309) $ (41,965) $ (12,969) $ (80,748)" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "2023 2024 2025 2025 2026", "Revenue 100 % 100 % 100 % 100 % 100 %", "Operating expenses:", "Compute and infrastructure 1,056 653 160 201 55", "Personnel 232 118 40 46 19", "Bartz settlement — — 33 — —", "Sales, marketing, and partnerships 5 11 12 10 19", "Other operating and administrative 151 90 31 26 11", "Total operating expenses 1,444 872 276 284 104", "Operating loss (1,344) (772) (176) (184) (4)", "Interest income 168 27 9 10 7", "Change in fair value of convertible notes, derivative liabilities, and SAFEs (2,549) (1,408) (748) (941) (444)", "Other income (expense), net (5) — — — (54)", "Total other income (expense), net (2,385) (1,380) (739) (931) (491)", "Loss before provision for income taxes (3,729) (2,152) (915) (1,115) (496)", "Provision for income taxes 5 — — 1 —", "Net loss (3,734) % (2,153) % (915) % (1,115) % (496) %" ] }, { "score": 15.0, "rows": [ "Year Ended December 31, Six Months Ended June 30,", "(in millions, except for percentages) 2023 2024 2025 2025 2026", "Operating loss $ (551) $ (2,980) $ (8,060) $ (2,135) $ (693)", "Stock-based compensation expense 29 192 1,165 286 2,185", "Non-cash charitable contributions (1) — — 541 — 126", "Bartz settlement (2) — — 1,500 — —", "Adjusted Operating Income (Loss) $ (522) $ (2,788) $ (4,854) $ (1,849) $ 1,618", "Revenue $ 41 $ 386 $ 4,585 $ 1,163 $ 16,286", "Operating margin (1,344) % (772) % (176) % (184) % (4) %", "Adjusted Operating Margin (1,273) % (722) % (106) % (159) % 10 %" ] } ] } ]