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10-Q Filing

Phreesia, Inc. CIK: 1412408 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001412408-25-000062
Period End Date 20250731
Filing Date 20250905
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance phr-20250731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 164 Cash Flow Statement 308 Stockholders Equity 84 Comprehensive Income 44
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.65M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.65M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.47M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.47M USD Point-in-time
Accumulated depreciation and amortization, property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $90.77M USD Point-in-time
Accumulated depreciation and amortization, property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $90.77M USD Point-in-time
Accumulated depreciation and amortization, property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $84.50M USD Point-in-time
Accumulated depreciation and amortization, property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $84.50M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $62.27M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $62.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.27M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $55.99M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $55.99M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $10.15M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $10.15M USD Point-in-time
Settlement assets SettlementAssetsCurrent $28.88M USD Point-in-time
Settlement assets SettlementAssetsCurrent $28.88M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $8.41M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $8.41M USD Point-in-time
Settlement assets SettlementAssetsCurrent $29.18M USD Point-in-time
Settlement assets SettlementAssetsCurrent $29.18M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,654 and $1,468 as of July 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $76.84M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,654 and $1,468 as of July 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $76.84M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,654 and $1,468 as of July 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $73.62M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,654 and $1,468 as of July 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $73.62M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $431.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $431.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $401.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $401.00K USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.23M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $203.28M USD Point-in-time
Total current assets AssetsCurrent $203.28M USD Point-in-time
Total current assets AssetsCurrent $222.64M USD Point-in-time
Total current assets AssetsCurrent $222.64M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $90,765 and $84,505 as of July 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $22.77M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $90,765 and $84,505 as of July 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $22.77M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $90,765 and $84,505 as of July 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $23.65M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $90,765 and $84,505 as of July 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $23.65M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $62,272 and $55,991 as of July 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $53.88M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $62,272 and $55,991 as of July 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $53.88M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Capitalized internal-use software, net of accumulated amortization of $62,272 and $55,991 as of July 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $52.76M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $62,272 and $55,991 as of July 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $52.76M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 60.08M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 60.08M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.48M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 61.12M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 61.12M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $583.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $583.00K USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $551.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $551.00K USD Point-in-time
Intangible assets, net of accumulated amortization of $10,147 and $8,407 as of July 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $26.40M USD Point-in-time
Intangible assets, net of accumulated amortization of $10,147 and $8,407 as of July 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $26.40M USD Point-in-time
Intangible assets, net of accumulated amortization of $10,147 and $8,407 as of July 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $28.14M USD Point-in-time
Intangible assets, net of accumulated amortization of $10,147 and $8,407 as of July 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $28.14M USD Point-in-time
Goodwill Goodwill $75.84M USD Point-in-time
Goodwill Goodwill $75.84M USD Point-in-time
Goodwill Goodwill $75.84M USD Point-in-time
Goodwill Goodwill $75.84M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.64M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.64M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Other assets OtherAssetsNoncurrent $3.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.67M USD Point-in-time
Total Assets Assets $388.42M USD Point-in-time
Total Assets Assets $388.42M USD Point-in-time
Total Assets Assets $408.63M USD Point-in-time
Total Assets Assets $408.63M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $28.88M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $28.88M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $29.18M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $29.18M USD Point-in-time
Current portion of finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.10M USD Point-in-time
Current portion of finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.10M USD Point-in-time
Current portion of finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.04M USD Point-in-time
Current portion of finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.04M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $964.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $964.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $941.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $941.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $6.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.62M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $34.78M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $34.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $32.76M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $32.76M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $26.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $26.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.14M USD Point-in-time
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $4.58M USD Point-in-time
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $4.58M USD Point-in-time
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $8.15M USD Point-in-time
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $8.15M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $179.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $179.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $646.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $646.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $119.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $119.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $81.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $81.00K USD Point-in-time
Long-term deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $626.00K USD Point-in-time
Long-term deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $626.00K USD Point-in-time
Long-term deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $484.00K USD Point-in-time
Long-term deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $484.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $45.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $45.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $185.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $185.00K USD Point-in-time
Total Liabilities Liabilities $110.64M USD Point-in-time
Total Liabilities Liabilities $110.64M USD Point-in-time
Total Liabilities Liabilities $123.61M USD Point-in-time
Total Liabilities Liabilities $123.61M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, undesignated, $0.01 par value20,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; no shares issued or outstanding as of both July 31, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, undesignated, $0.01 par value20,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; no shares issued or outstanding as of both July 31, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, undesignated, $0.01 par value20,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; no shares issued or outstanding as of both July 31, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Preferred stock, undesignated, $0.01 par value20,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; no shares issued or outstanding as of both July 31, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; 61,124,918 and 60,083,444 shares issued as of July 31, 2025 and January 31, 2025, respectively CommonStockValue $601.00K USD Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; 61,124,918 and 60,083,444 shares issued as of July 31, 2025 and January 31, 2025, respectively CommonStockValue $601.00K USD Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; 61,124,918 and 60,083,444 shares issued as of July 31, 2025 and January 31, 2025, respectively CommonStockValue $611.00K USD Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both July 31, 2025 and January 31, 2025; 61,124,918 and 60,083,444 shares issued as of July 31, 2025 and January 31, 2025, respectively CommonStockValue $611.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-804.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-804.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-801.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-801.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $112.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $112.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.00K USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both July 31, 2025 and January 31, 2025 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both July 31, 2025 and January 31, 2025 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both July 31, 2025 and January 31, 2025 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both July 31, 2025 and January 31, 2025 TreasuryStockCommonValue $45.52M USD Point-in-time
Total Stockholders Equity StockholdersEquity $251.45M USD Point-in-time
Total Stockholders Equity StockholdersEquity $251.45M USD Point-in-time
Total Stockholders Equity StockholdersEquity $282.19M USD Point-in-time
Total Stockholders Equity StockholdersEquity $282.19M USD Point-in-time
Total Stockholders Equity StockholdersEquity $252.74M USD Point-in-time
Total Stockholders Equity StockholdersEquity $252.74M USD Point-in-time
Total Stockholders Equity StockholdersEquity $264.81M USD Point-in-time
Total Stockholders Equity StockholdersEquity $264.81M USD Point-in-time
Total Stockholders Equity StockholdersEquity $297.99M USD Point-in-time
Total Stockholders Equity StockholdersEquity $297.99M USD Point-in-time
Total Stockholders Equity StockholdersEquity $251.34M USD Point-in-time
Total Stockholders Equity StockholdersEquity $251.34M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $408.63M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $408.63M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $388.42M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $388.42M USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Total revenues Revenues $203.33M USD 2 Qtrs
Total revenues Revenues $203.33M USD 2 Qtrs
Total revenues Revenues $117.25M USD 1 Quarter
Total revenues Revenues $117.25M USD 1 Quarter
Total revenues Revenues $102.11M USD 1 Quarter
Total revenues Revenues $102.11M USD 1 Quarter
Total revenues Revenues $233.19M USD 2 Qtrs
Total revenues Revenues $233.19M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $34.03M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $34.03M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $16.14M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $16.14M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $31.87M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $31.87M USD 2 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $17.40M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $17.40M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $34.97M USD 2 Qtrs
Payment processing expense PaymentProcessingExpense $34.97M USD 2 Qtrs
Payment processing expense PaymentProcessingExpense $16.67M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $16.67M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $41.67M USD 2 Qtrs
Payment processing expense PaymentProcessingExpense $41.67M USD 2 Qtrs
Payment processing expense PaymentProcessingExpense $20.24M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $20.24M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $30.18M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $30.18M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $51.44M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $51.44M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $25.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $25.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $62.20M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $62.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $29.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $58.42M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $58.42M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $61.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $61.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $29.54M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $38.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.45M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $35.45M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.50M USD 1 Quarter
Depreciation Depreciation $3.92M USD 1 Quarter
Depreciation Depreciation $3.92M USD 1 Quarter
Depreciation Depreciation $3.28M USD 1 Quarter
Depreciation Depreciation $3.28M USD 1 Quarter
Depreciation Depreciation $7.45M USD 2 Qtrs
Depreciation Depreciation $7.45M USD 2 Qtrs
Depreciation Depreciation $6.26M USD 2 Qtrs
Depreciation Depreciation $6.26M USD 2 Qtrs
Amortization AdjustmentForAmortization $6.53M USD 2 Qtrs
Amortization AdjustmentForAmortization $6.53M USD 2 Qtrs
Amortization AdjustmentForAmortization $3.38M USD 1 Quarter
Amortization AdjustmentForAmortization $3.38M USD 1 Quarter
Amortization AdjustmentForAmortization $8.02M USD 2 Qtrs
Amortization AdjustmentForAmortization $8.02M USD 2 Qtrs
Amortization AdjustmentForAmortization $4.13M USD 1 Quarter
Amortization AdjustmentForAmortization $4.13M USD 1 Quarter
Total expenses CostsAndExpenses $237.99M USD 2 Qtrs
Total expenses CostsAndExpenses $237.99M USD 2 Qtrs
Total expenses CostsAndExpenses $239.97M USD 2 Qtrs
Total expenses CostsAndExpenses $239.97M USD 2 Qtrs
Total expenses CostsAndExpenses $118.76M USD 1 Quarter
Total expenses CostsAndExpenses $118.76M USD 1 Quarter
Total expenses CostsAndExpenses $119.34M USD 1 Quarter
Total expenses CostsAndExpenses $119.34M USD 1 Quarter
Operating loss OperatingIncomeLoss $-36.64M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-36.64M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-1.51M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.51M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.22M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.22M USD 1 Quarter
Operating loss OperatingIncomeLoss $-4.79M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-4.79M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-86.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-86.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $674.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $674.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $336.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $336.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-117.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-117.00K USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $285.00K USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $285.00K USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $378.00K USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $378.00K USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $608.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $608.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $46.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $46.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-40.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-40.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $168.00K USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $168.00K USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $1.05M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $1.05M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $944.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $944.00K USD 1 Quarter
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.74M USD 2 Qtrs
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.74M USD 2 Qtrs
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.26M USD 1 Quarter
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.26M USD 1 Quarter
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-563.00K USD 1 Quarter
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-563.00K USD 1 Quarter
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.47M USD 2 Qtrs
Loss before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.47M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.22M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.22M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.26M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.26M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $750.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $750.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-482.00K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-482.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.66 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.66 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.66 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.66 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.26M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.26M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.09M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.09M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.09M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.09M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.26M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.26M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.69M shares 1 Quarter
Cash Flow Statement 308 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.98M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.98M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.29M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.29M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $33.45M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $33.45M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $33.29M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $33.29M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.45M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.45M USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $62.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $62.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $51.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $51.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $124.00K USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $124.00K USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $112.00K USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $112.00K USD 2 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $157.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $157.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $593.00K USD 2 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $593.00K USD 2 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $334.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $334.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $677.00K USD 2 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $677.00K USD 2 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $352.00K USD 2 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $352.00K USD 2 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $242.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $242.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $384.00K USD 2 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $384.00K USD 2 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $192.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $192.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $433.00K USD 2 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $433.00K USD 2 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $361.00K USD 2 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $361.00K USD 2 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $218.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $218.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $188.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $188.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $119.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $119.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.50M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.50M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $56.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $56.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.58M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.58M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.31M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.31M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.82M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.82M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.98M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.98M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.58M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.58M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.28M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.28M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.87M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.87M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.92M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.92M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.66M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.66M USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $213.00K USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $213.00K USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $213.00K USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $213.00K USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $351.00K USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $351.00K USD 2 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $351.00K USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $351.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.75M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.75M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.07M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.07M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $329.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $329.00K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.29M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.29M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.55M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.55M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.39M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.39M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.18M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.18M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-490.00K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-490.00K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-420.00K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-420.00K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-238.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-238.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-201.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-201.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.72M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.72M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.26M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.26M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.88M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.88M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.78M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.34M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.34M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.06M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.06M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.84M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.84M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $2.98M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $2.98M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $3.44M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $3.44M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $7.32M USD 2 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $7.32M USD 2 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $7.55M USD 2 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $7.55M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.77M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.77M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.30M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.30M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.43M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.43M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.27M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.27M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.59M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.59M USD 2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $114.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $114.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $566.00K USD 2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $566.00K USD 2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $219.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $219.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $242.00K USD 2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $242.00K USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $690.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $690.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $575.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $575.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.60M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.60M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.34M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.34M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $3.89M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $3.89M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $3.27M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $3.27M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $2.00M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $2.00M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $2.51M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $2.51M USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $648.00K USD 2 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $648.00K USD 2 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $295.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $295.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $328.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $328.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $584.00K USD 2 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $584.00K USD 2 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $38.00K USD 2 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $38.00K USD 2 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts - USD 1 Quarter
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts - USD 1 Quarter
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $152.00K USD 2 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $152.00K USD 2 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts - USD 1 Quarter
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts - USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.36M USD 2 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.36M USD 2 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.15M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.15M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.99M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.99M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.38M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.38M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.21M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-89.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-89.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.05M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.05M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.39M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.39M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.72M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.72M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.27M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.27M USD 1 Quarter
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.22M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.22M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.27M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.27M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.53M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.53M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.87M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.87M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.52M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.52M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.80M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.22M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.22M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.27M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.27M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.53M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.53M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.87M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.87M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.52M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.52M USD Point-in-time
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD 2 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD 2 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.19M USD 1 Quarter
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.19M USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $333.00K USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $333.00K USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $6.86M USD 2 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $6.86M USD 2 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred - USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred - USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred - USD 2 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred - USD 2 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $2.46M USD 2 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $2.46M USD 2 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $1.52M USD 2 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $1.52M USD 2 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $1.52M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $1.52M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $2.46M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $2.46M USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $315.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $315.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $663.00K USD 2 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $663.00K USD 2 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $652.00K USD 2 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $652.00K USD 2 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $320.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $320.00K USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $1.35M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $1.35M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $7.85M USD 2 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $7.85M USD 2 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $1.65M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $1.65M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $7.83M USD 2 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $7.83M USD 2 Qtrs
Interest InterestPaidNet $864.00K USD 2 Qtrs
Interest InterestPaidNet $864.00K USD 2 Qtrs
Interest InterestPaidNet $654.00K USD 2 Qtrs
Interest InterestPaidNet $654.00K USD 2 Qtrs
Interest InterestPaidNet $330.00K USD 1 Quarter
Interest InterestPaidNet $330.00K USD 1 Quarter
Interest InterestPaidNet $381.00K USD 1 Quarter
Interest InterestPaidNet $381.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $417.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $417.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $763.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $763.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $1.31M USD 2 Qtrs
Income taxes IncomeTaxesPaid $1.31M USD 2 Qtrs
Income taxes IncomeTaxesPaid $2.01M USD 2 Qtrs
Income taxes IncomeTaxesPaid $2.01M USD 2 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 60.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 60.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 61.12M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 61.12M shares Point-in-time
Beginning balance StockholdersEquity $251.45M USD Point-in-time
Beginning balance StockholdersEquity $251.45M USD Point-in-time
Beginning balance StockholdersEquity $282.19M USD Point-in-time
Beginning balance StockholdersEquity $282.19M USD Point-in-time
Beginning balance StockholdersEquity $252.74M USD Point-in-time
Beginning balance StockholdersEquity $252.74M USD Point-in-time
Beginning balance StockholdersEquity $264.81M USD Point-in-time
Beginning balance StockholdersEquity $264.81M USD Point-in-time
Beginning balance StockholdersEquity $297.99M USD Point-in-time
Beginning balance StockholdersEquity $297.99M USD Point-in-time
Beginning balance StockholdersEquity $251.34M USD Point-in-time
Beginning balance StockholdersEquity $251.34M USD Point-in-time
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $435.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-272.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-272.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.49M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.49M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.96M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.96M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 42,210.00 shares 2 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 42,210.00 shares 2 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $220.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $220.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $346.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $346.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $113.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $113.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $128.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $128.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $41.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $41.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $6.18M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $6.18M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $37.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $37.00K USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $6.51M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $6.51M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $6.54M USD 2 Qtrs
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $6.54M USD 2 Qtrs
Issuance of stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.31M USD 1 Quarter
Issuance of stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.31M USD 1 Quarter
Issuance of stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.61M USD 1 Quarter
Issuance of stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.61M USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 60.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 60.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 61.12M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 61.12M shares Point-in-time
Ending balance StockholdersEquity $251.45M USD Point-in-time
Ending balance StockholdersEquity $251.45M USD Point-in-time
Ending balance StockholdersEquity $282.19M USD Point-in-time
Ending balance StockholdersEquity $282.19M USD Point-in-time
Ending balance StockholdersEquity $252.74M USD Point-in-time
Ending balance StockholdersEquity $252.74M USD Point-in-time
Ending balance StockholdersEquity $264.81M USD Point-in-time
Ending balance StockholdersEquity $264.81M USD Point-in-time
Ending balance StockholdersEquity $297.99M USD Point-in-time
Ending balance StockholdersEquity $297.99M USD Point-in-time
Ending balance StockholdersEquity $251.34M USD Point-in-time
Ending balance StockholdersEquity $251.34M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-37.73M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.91M USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $654.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 2 Qtrs
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 2 Qtrs
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-199.00K USD 1 Quarter
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-199.00K USD 1 Quarter
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $208.00K USD 2 Qtrs
Net change in unrealized (losses) gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $208.00K USD 2 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-73.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-73.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 2 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 2 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-45.00K USD 2 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-45.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-272.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-272.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.02M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.02M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $382.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $382.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-37.74M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-37.74M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.10M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.10M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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