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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (182,867) | $ (255,980)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 10,153 | 6,378
Net accretion of discounts on marketable securities | (20,267) | (19,721)
Amortization of debt issuance costs | 1,906 | 1,889
Amortization of deferred contract acquisition costs | 26,096 | 21,537
Non-cash operating lease costs | 1,854 | 2,184
Lease abandonment charges | 0 | 15,667
Stock-based compensation, net of amounts capitalized | 194,429 | 171,448
Deferred income taxes | 342 | 10
Other | 1,210 | 851
Changes in operating assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | (28,658) | (11,293)
Deferred contract acquisition costs | (25,028) | (23,966)
Prepaid expenses and other assets | 1,774 | (6,057)
Accounts payable | 7,055 | (18,720)
Accrued expenses and other liabilities | 3,141 | 7,552
Operating lease liabilities | (3,929) | (3,754)
Deferred revenue | (4,575) | 5,143
Net cash used in operating activities | (17,364) | (106,832)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalization of internal-use software costs | (10,315) | (9,886)
Purchases of marketable securities | (899,190) | (999,764)
Sales of marketable securities | 12,744 | 0
Maturities of marketable securities | 835,756 | 975,383
Purchases of investments in privately-held companies | (1,000) | 0
Purchases of property and equipment | (1,291) | (1,355)
Cash paid for business combinations, net of cash acquired | 0 | (45,802)
Net cash used in investing activities | (63,296) | (81,424)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock upon exercise of vested options | 27,497 | 48,272
Repurchases of unvested common stock | 0 | (223)
Proceeds from issuance of common stock under employee stock purchase plan | 15,603 | 17,172
Net cash provided by financing activities | 43,100 | 65,221
Effect of exchange rate changes on cash and cash equivalents | (873) | (103)
Net decrease in cash and cash equivalents | (38,433) | (123,138)
Cash and cash equivalents at beginning of period | 349,761 | 435,781
Cash and cash equivalents at end of period | 311,328 | 312,643
Cash paid for: |  |
Income taxes | 5,142 | 3,979
Non-cash investing and financing activities: |  |
Stock-based compensation capitalized as internal-use software costs | 10,102 | 9,732
Vesting of early exercised stock options | $ 617 | $ 1,904

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