| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $3.73B+61.7% | $2.30B+21.5% | $1.90B+29.0% | $1.47B-14.9% | $1.73B |
| Marketable securities | $2.56B-26.0% | $3.46B+16.0% | $2.98B+6.0% | $2.81B+78.3% | $1.58B |
| Accounts receivable, net | $2.63B+17.3% | $2.24B+10.0% | $2.04B+18.0% | $1.73B+24.1% | $1.39B |
| Current portion of deferred commissions | $590.0M+14.1% | $517.0M+12.1% | $461.0M+24.9% | $369.0M+21.8% | $303.0M |
| Prepaid expenses and other current assets | $970.0M+45.2% | $668.0M+65.8% | $403.0M+43.9% | $280.0M+25.6% | $223.0M |
| Total current assets | $10.47B+14.0% | $9.19B+18.1% | $7.78B+16.9% | $6.65B+27.5% | $5.22B |
| Deferred commissions, less current portion | $1.11B+11.5% | $999.0M+8.7% | $919.0M+23.9% | $742.0M+19.1% | $623.0M |
| Long-term marketable securities | $3.77B-8.3% | $4.11B+28.3% | $3.20B+51.3% | $2.12B+29.9% | $1.63B |
| Strategic investments | $1.54B+226.7% | $472.0M | — | — | — |
| Property and equipment, net | $2.29B+29.8% | $1.76B+29.8% | $1.36B+29.0% | $1.05B+37.5% | $766.0M |
| Operating lease right-of-use assets | $806.0M+16.3% | $693.0M-3.1% | $715.0M+4.8% | $682.0M+15.4% | $591.0M |
| Intangible assets, net | $1.12B+436.4% | $209.0M-6.7% | $224.0M-3.4% | $232.0M-19.2% | $287.0M |
| Goodwill | $3.58B+181.1% | $1.27B+3.4% | $1.23B+49.4% | $824.0M+6.0% | $777.0M |
| Deferred tax assets | $1.06B-23.8% | $1.39B-8.2% | $1.51B+137.1% | $636.0M-8.1% | $692.0M |
| Other assets | $290.0M-0.3% | $291.0M-35.6% | $452.0M+25.9% | $359.0M+69.3% | $212.0M |
| Total assets | $26.04B+27.7% | $20.38B+17.2% | $17.39B+30.7% | $13.30B+23.2% | $10.80B |
| Accounts payable | $204.0M+200.0% | $68.0M-46.0% | $126.0M-54.0% | $274.0M+207.9% | $89.0M |
| Accrued expenses and other current liabilities | $1.81B+32.4% | $1.37B+0.3% | $1.36B+40.0% | $975.0M+14.7% | $850.0M |
| Current portion of deferred revenue | $8.31B+21.9% | $6.82B+17.9% | $5.79B+24.1% | $4.66B+21.5% | $3.84B |
| Current portion of operating lease liabilities | $112.0M+9.8% | $102.0M+14.6% | $89.0M-7.3% | $96.0M+17.1% | $82.0M |
| Total current liabilities | $10.44B+24.9% | $8.36B+13.5% | $7.37B+22.6% | $6.00B+21.3% | $4.95B |
| Deferred revenue, less current portion | $120.0M+26.3% | $95.0M+17.3% | $81.0M+15.7% | $70.0M+11.1% | $63.0M |
| Operating lease liabilities, less current portion | $800.0M+16.4% | $687.0M-2.8% | $707.0M+8.8% | $650.0M+16.9% | $556.0M |
| Long-term debt, net | $1.49B+0.1% | $1.49B+0.1% | $1.49B+0.1% | $1.49B+0.1% | $1.48B |
| Other long-term liabilities | $220.0M+51.7% | $145.0M+22.9% | $118.0M+110.7% | $56.0M+9.8% | $51.0M |
| Total liabilities | $13.07B+21.3% | $10.77B+10.4% | $9.76B+18.0% | $8.27B+16.4% | $7.10B |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.001 par value; shares authorized: 3,000,000; shares issued: 1,065,776 and 1,040,757; shares outstanding: 1,047,278 and 1,032,437 | 1.0M+0.0% | 1.0M | 0 | 0 | 0 |
| Treasury stock, at cost (shares held: 18,498 and 8,320) | -$3.04B-149.8% | -$1.22B-127.9% | -$535.0M | $0 | — |
| Additional paid-in capital | $10.75B+45.2% | $7.40B+20.7% | $6.13B+27.8% | $4.80B+30.9% | $3.67B |
| Accumulated other comprehensive income (loss) | $19.0M+127.9% | -$68.0M-83.8% | -$37.0M+63.7% | -$102.0M-400.0% | $34.0M |
| Retained earnings | $5.24B+50.0% | $3.49B+68.9% | $2.07B+512.1% | $338.0M+8550.0% | -$4.0M |
| Total stockholders’ equity | $12.96B+34.9% | $9.61B+26.0% | $7.63B+51.6% | $5.03B+36.2% | $3.69B |
| Total liabilities and stockholders’ equity | $26.04B+27.7% | $20.38B+17.2% | $17.39B+30.7% | $13.30B+23.2% | $10.80B |
| Preferred stock, shares authorized (in shares) | 10.00B+0.0% | 10.00B | — | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.