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10-Q Filing

Phreesia, Inc. CIK: 1412408 Q3 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001412408-25-000132
Period End Date 20251031
Filing Date 20251209
Fiscal Year 2026
Fiscal Period Q3
XBRL Instance phr-20251031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 168 Cash Flow Statement 312 Stockholders Equity 114 Comprehensive Income 48
Balance Sheet 212 line items
Line Item Tag Value Unit Period
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
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.17M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.17M 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 depreciation and amortization, property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $93.84M USD Point-in-time
Accumulated depreciation and amortization, property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $93.84M 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, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $65.68M USD Point-in-time
Accumulated amortization, capitalized internal-use software CapitalizedComputerSoftwareAccumulatedAmortization $65.68M 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 $106.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.37M 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
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $11.02M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $11.02M USD Point-in-time
Settlement assets SettlementAssetsCurrent $29.18M USD Point-in-time
Settlement assets SettlementAssetsCurrent $29.18M USD Point-in-time
Settlement assets SettlementAssetsCurrent $25.39M USD Point-in-time
Settlement assets SettlementAssetsCurrent $25.39M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,175 and $1,468 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $73.62M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,175 and $1,468 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $73.62M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,175 and $1,468 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $88.26M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,175 and $1,468 as of October 31, 2025 and January 31, 2025, respectively AccountsReceivableNetCurrent $88.26M 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
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $401.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $401.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $427.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetCurrent $427.00K 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
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 $20.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.46M USD 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 $240.91M USD Point-in-time
Total current assets AssetsCurrent $240.91M 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
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
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 $93,842 and $84,505 as of October 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $23.65M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $93,842 and $84,505 as of October 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $23.65M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $93,842 and $84,505 as of October 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $21.11M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $93,842 and $84,505 as of October 31, 2025 and January 31, 2025, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $21.11M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $65,681 and $55,991 as of October 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $52.76M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $65,681 and $55,991 as of October 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $52.76M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $65,681 and $55,991 as of October 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $54.09M USD Point-in-time
Capitalized internal-use software, net of accumulated amortization of $65,681 and $55,991 as of October 31, 2025 and January 31, 2025, respectively CapitalizedComputerSoftwareNet $54.09M 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
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
Common stock, issued (in shares) CommonStockSharesIssued 61.59M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 61.59M shares 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $820.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $820.00K USD 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
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $444.00K USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $444.00K 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
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.36M shares Point-in-time
Intangible assets, net of accumulated amortization of $11,018 and $8,407 as of October 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $28.14M USD Point-in-time
Intangible assets, net of accumulated amortization of $11,018 and $8,407 as of October 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $28.14M USD Point-in-time
Intangible assets, net of accumulated amortization of $11,018 and $8,407 as of October 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $25.53M USD Point-in-time
Intangible assets, net of accumulated amortization of $11,018 and $8,407 as of October 31, 2025 and January 31, 2025, respectively FiniteLivedIntangibleAssetsNet $25.53M 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 - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.64M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.08M 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 $423.47M USD Point-in-time
Total Assets Assets $423.47M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $29.18M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $29.18M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $25.39M USD Point-in-time
Settlement obligations SettlementLiabilitiesCurrent $25.39M 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 finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.20M USD Point-in-time
Current portion of finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.20M 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 $746.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $746.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $5.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.22M 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 $30.52M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.52M 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 $29.71M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $29.71M 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 $98.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $98.78M 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
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $3.35M USD Point-in-time
Long-term finance lease liabilities and other debt LongTermDebtAndCapitalLeaseObligations $3.35M 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
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $132.00K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $132.00K 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 $151.00K USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $151.00K 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
Long-term deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $683.00K USD Point-in-time
Long-term deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $683.00K 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
Other long-term liabilities OtherLiabilitiesNoncurrent $41.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $41.00K USD Point-in-time
Total Liabilities Liabilities $123.61M USD Point-in-time
Total Liabilities Liabilities $123.61M USD Point-in-time
Total Liabilities Liabilities $103.14M USD Point-in-time
Total Liabilities Liabilities $103.14M 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 October 31, 2025 and January 31, 2025; no shares issued or outstanding as of both October 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 October 31, 2025 and January 31, 2025; no shares issued or outstanding as of both October 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 October 31, 2025 and January 31, 2025; no shares issued or outstanding as of both October 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 October 31, 2025 and January 31, 2025; no shares issued or outstanding as of both October 31, 2025 and January 31, 2025 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both October 31, 2025 and January 31, 2025; 61,589,913 and 60,083,444 shares issued as of October 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 October 31, 2025 and January 31, 2025; 61,589,913 and 60,083,444 shares issued as of October 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 October 31, 2025 and January 31, 2025; 61,589,913 and 60,083,444 shares issued as of October 31, 2025 and January 31, 2025, respectively CommonStockValue $616.00K USD Point-in-time
Common stock, $0.01 par value500,000,000 shares authorized as of both October 31, 2025 and January 31, 2025; 61,589,913 and 60,083,444 shares issued as of October 31, 2025 and January 31, 2025, respectively CommonStockValue $616.00K 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 $1.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-801.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-801.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-800.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-800.49M 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-360.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-360.00K USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 31, 2025 and January 31, 2025 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 31, 2025 and January 31, 2025 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 31, 2025 and January 31, 2025 TreasuryStockCommonValue $45.52M USD Point-in-time
Treasury stock, at cost, 1,355,169 shares as of both October 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 $252.74M USD Point-in-time
Total Stockholders Equity StockholdersEquity $252.74M 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 Stockholders Equity StockholdersEquity $254.59M USD Point-in-time
Total Stockholders Equity StockholdersEquity $254.59M 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 $282.19M USD Point-in-time
Total Stockholders Equity StockholdersEquity $282.19M 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 $320.33M USD Point-in-time
Total Stockholders Equity StockholdersEquity $320.33M 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
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $423.47M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $423.47M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Total revenues Revenues $106.80M USD 1 Quarter
Total revenues Revenues $106.80M USD 1 Quarter
Total revenues Revenues $310.13M USD 3 Qtrs
Total revenues Revenues $310.13M USD 3 Qtrs
Total revenues Revenues $120.33M USD 1 Quarter
Total revenues Revenues $120.33M USD 1 Quarter
Total revenues Revenues $353.52M USD 3 Qtrs
Total revenues Revenues $353.52M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $17.85M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $17.85M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $49.72M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $49.72M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.34M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.34M USD 1 Quarter
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $52.37M USD 3 Qtrs
Cost of revenue (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $52.37M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $16.68M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $16.68M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $51.65M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $51.65M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $19.69M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $19.69M USD 1 Quarter
Payment processing expense PaymentProcessingExpense $61.36M USD 3 Qtrs
Payment processing expense PaymentProcessingExpense $61.36M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $30.07M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $30.07M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $92.27M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $92.27M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $24.15M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $24.15M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $75.59M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $75.59M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $29.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $87.74M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $87.74M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $29.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $90.56M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $90.56M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $58.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.49M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.49M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.94M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $52.94M USD 3 Qtrs
Depreciation Depreciation $3.57M USD 1 Quarter
Depreciation Depreciation $3.57M USD 1 Quarter
Depreciation Depreciation $11.01M USD 3 Qtrs
Depreciation Depreciation $11.01M USD 3 Qtrs
Depreciation Depreciation $3.20M USD 1 Quarter
Depreciation Depreciation $3.20M USD 1 Quarter
Depreciation Depreciation $9.46M USD 3 Qtrs
Depreciation Depreciation $9.46M USD 3 Qtrs
Amortization AdjustmentForAmortization $3.52M USD 1 Quarter
Amortization AdjustmentForAmortization $3.52M USD 1 Quarter
Amortization AdjustmentForAmortization $10.05M USD 3 Qtrs
Amortization AdjustmentForAmortization $10.05M USD 3 Qtrs
Amortization AdjustmentForAmortization $4.28M USD 1 Quarter
Amortization AdjustmentForAmortization $4.28M USD 1 Quarter
Amortization AdjustmentForAmortization $12.30M USD 3 Qtrs
Amortization AdjustmentForAmortization $12.30M USD 3 Qtrs
Total expenses CostsAndExpenses $120.64M USD 1 Quarter
Total expenses CostsAndExpenses $120.64M USD 1 Quarter
Total expenses CostsAndExpenses $360.62M USD 3 Qtrs
Total expenses CostsAndExpenses $360.62M USD 3 Qtrs
Total expenses CostsAndExpenses $116.59M USD 1 Quarter
Total expenses CostsAndExpenses $116.59M USD 1 Quarter
Total expenses CostsAndExpenses $354.58M USD 3 Qtrs
Total expenses CostsAndExpenses $354.58M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-13.84M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-13.84M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-50.48M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-50.48M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $3.74M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.74M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.05M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-1.05M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-261.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-261.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.01M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.01M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.68M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.68M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $26.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $26.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $311.00K USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $311.00K USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $380.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $380.00K USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $758.00K USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $758.00K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-118.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-118.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $50.00K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $50.00K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $1.39M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $1.39M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $2.44M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $2.44M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.96M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.96M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.44M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.44M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.12M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.12M USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38M USD 3 Qtrs
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $442.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $442.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $854.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $854.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $372.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $372.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-52.14M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-52.14M USD 3 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 $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.36M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.36M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.01M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.01M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.51M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.51M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.49M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.49M shares 3 Qtrs
Cash Flow Statement 312 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-52.14M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-52.14M USD 3 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 $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.77M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.77M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.52M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.52M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $49.81M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $49.81M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $15.96M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $15.96M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $49.41M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $49.41M USD 3 Qtrs
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 $174.00K USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $174.00K USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $61.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $61.00K USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $185.00K USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $185.00K USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $571.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $571.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $1.25M USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $1.25M USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $235.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $235.00K USD 1 Quarter
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $828.00K USD 3 Qtrs
Cost of Phreesia hardware purchased by customers CostOfPhreesiaHardwarePurchasedByOthers $828.00K USD 3 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.32M USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.32M USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.71M USD 3 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $1.71M USD 3 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $111.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $111.00K USD 1 Quarter
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $463.00K USD 3 Qtrs
Deferred contract acquisition costs amortization CapitalizedContractCostAmortization $463.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $207.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $207.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $568.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $568.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $224.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $224.00K USD 1 Quarter
Non-cash operating lease expense NoncashOperatingLeaseExpense $657.00K USD 3 Qtrs
Non-cash operating lease expense NoncashOperatingLeaseExpense $657.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $57.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $57.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $176.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $176.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $57.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $57.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.44M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.44M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.14M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.14M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.46M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.46M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.77M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.77M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.29M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.29M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.95M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.95M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.87M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.87M USD 3 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $552.00K USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $552.00K USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $765.00K USD 3 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $765.00K USD 3 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges - USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges - USD 1 Quarter
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $351.00K USD 3 Qtrs
Deferred contract acquisition costs IncreaseDecreaseInDeferredCharges $351.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.63M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.63M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.65M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.65M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-6.20M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-6.20M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.45M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.45M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-5.63M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-5.63M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-202.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-202.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-622.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-622.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-242.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-242.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-732.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $-732.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $954.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $954.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.82M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.82M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.87M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.87M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.01M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.01M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.79M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.79M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.12M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.12M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.15M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.15M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $3.57M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $3.57M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $11.11M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $11.11M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $3.40M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $3.40M USD 1 Quarter
Capitalized internal-use software PaymentsToDevelopSoftware $10.72M USD 3 Qtrs
Capitalized internal-use software PaymentsToDevelopSoftware $10.72M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $616.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $616.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.92M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.92M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.27M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.27M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.54M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.67M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.67M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.26M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.26M USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $583.00K USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $583.00K USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $838.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $838.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $1.08M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $840.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $840.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.44M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.44M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $632.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $632.00K USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.98M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.98M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.90M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $1.90M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $5.17M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $5.17M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.78M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $1.78M USD 1 Quarter
Finance lease payments FinanceLeasePrincipalPayments $5.67M USD 3 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $5.67M USD 3 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $304.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $304.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $888.00K USD 3 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $888.00K USD 3 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $336.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $336.00K USD 1 Quarter
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $984.00K USD 3 Qtrs
Principal payments on financing agreements RepaymentsOfOtherLongTermDebt $984.00K USD 3 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 3 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $152.00K USD 3 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $18.00K USD 1 Quarter
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $18.00K USD 1 Quarter
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $56.00K USD 3 Qtrs
Debt issuance costs and loan facility fee payments PaymentsOfFinancingCosts $56.00K USD 3 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $309.00K USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $309.00K USD 1 Quarter
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.67M USD 3 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.67M USD 3 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 - USD 3 Qtrs
Financing payments of acquisition-related liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-667.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-667.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.65M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.65M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-87.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-87.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.78M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.78M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.11M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.11M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.15M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.15M USD 3 Qtrs
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 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 $81.74M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.74M 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 $106.37M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.37M 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
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 $81.74M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.74M 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 $106.37M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.37M 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 $1.96M USD 3 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD 3 Qtrs
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 3 Qtrs
Right of use assets acquired in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $6.85M USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $6.85M USD 1 Quarter
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $13.71M USD 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred $13.71M USD 3 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 3 Qtrs
Property and equipment acquisitions through finance leases CapitalLeaseObligationsIncurred - USD 3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M USD 3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.51M USD 3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $879.00K USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $879.00K USD 1 Quarter
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $879.00K USD 3 Qtrs
Purchase of property and equipment and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $879.00K USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $343.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $343.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.01M USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $1.01M USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $312.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $312.00K USD 1 Quarter
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $964.00K USD 3 Qtrs
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $964.00K USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $2.85M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $2.85M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $10.68M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $10.68M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $3.88M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $3.88M USD 1 Quarter
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $11.73M USD 3 Qtrs
Issuance of stock to settle liabilities for stock-based compensation StockIssued1 $11.73M USD 3 Qtrs
Interest InterestPaidNet $595.00K USD 1 Quarter
Interest InterestPaidNet $595.00K USD 1 Quarter
Interest InterestPaidNet $1.46M USD 3 Qtrs
Interest InterestPaidNet $1.46M USD 3 Qtrs
Interest InterestPaidNet $239.00K USD 1 Quarter
Interest InterestPaidNet $239.00K USD 1 Quarter
Interest InterestPaidNet $893.00K USD 3 Qtrs
Interest InterestPaidNet $893.00K USD 3 Qtrs
Income taxes IncomeTaxesPaid $549.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $549.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $2.56M USD 3 Qtrs
Income taxes IncomeTaxesPaid $2.56M USD 3 Qtrs
Income taxes IncomeTaxesPaid $334.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $334.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $1.65M USD 3 Qtrs
Income taxes IncomeTaxesPaid $1.65M USD 3 Qtrs
Stockholders Equity 114 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 61.59M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 61.59M 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 $252.74M USD Point-in-time
Beginning balance StockholdersEquity $252.74M USD Point-in-time
Beginning balance StockholdersEquity $251.34M USD Point-in-time
Beginning balance StockholdersEquity $251.34M USD Point-in-time
Beginning balance StockholdersEquity $254.59M USD Point-in-time
Beginning balance StockholdersEquity $254.59M 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 $282.19M USD Point-in-time
Beginning balance StockholdersEquity $282.19M 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 $320.33M USD Point-in-time
Beginning balance StockholdersEquity $320.33M USD Point-in-time
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-52.14M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-52.14M USD 3 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 $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
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 $-3.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00K 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 $-272.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-272.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-472.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-472.00K 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 $14.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.79M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.79M 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.82M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.82M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 164,642.00 shares 3 Qtrs
Exercise of stock options and vesting of restricted stock units (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 164,642.00 shares 3 Qtrs
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 $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 $23.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $23.00K 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
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 $838.00K USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueStockOptionsExercised $838.00K 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 $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 $2.85M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $2.85M 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 $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 $3.88M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $3.88M USD 1 Quarter
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $10.43M USD 3 Qtrs
Issuance of stock for share-settled bonus awards StockIssuedDuringPeriodValueIssuedForServices $10.43M USD 3 Qtrs
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
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 $1.31M USD 3 Qtrs
Issuance of stock for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.31M USD 3 Qtrs
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 61.59M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 61.59M 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 $252.74M USD Point-in-time
Ending balance StockholdersEquity $252.74M USD Point-in-time
Ending balance StockholdersEquity $251.34M USD Point-in-time
Ending balance StockholdersEquity $251.34M USD Point-in-time
Ending balance StockholdersEquity $254.59M USD Point-in-time
Ending balance StockholdersEquity $254.59M 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 $282.19M USD Point-in-time
Ending balance StockholdersEquity $282.19M 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 $320.33M USD Point-in-time
Ending balance StockholdersEquity $320.33M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-19.72M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-52.14M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-52.14M USD 3 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 $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.01M USD 3 Qtrs
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 3 Qtrs
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 3 Qtrs
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-433.00K USD 1 Quarter
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-433.00K USD 1 Quarter
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-225.00K USD 3 Qtrs
Net change in unrealized gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-225.00K USD 3 Qtrs
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 $-5.00K USD 3 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 3 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-39.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-39.00K USD 1 Quarter
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-84.00K USD 3 Qtrs
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-84.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-472.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-472.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-309.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-309.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.41M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-14.41M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-52.14M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-52.14M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $702.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $702.00K USD 3 Qtrs

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

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