Loading AI…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("AI","financials")Full statements spill as a table. For one cell: =jivedata("AI","Revenue") or =jivedata("AI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AI • CIK 0001577526
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $178,560 | $235,863 | $77,382 | $67,607 |
| Operating Income (Loss) | $-318,342 | $-324,424 | $-498,498 | $-471,947 |
| Investment Income, Interest | $40,079 | $36,189 | $28,447 | $26,186 |
| Other Nonoperating Income (Expense) | $-641 | $509 | $504 | $34 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-278,904 | $-287,726 | $-469,547 | $-445,727 |
| Income Tax Expense (Benefit) | $792 | $976 | $822 | $685 |
| Net Income (Loss) Attributable to Parent | $-279,696 | $-288,702 | $-470,369 | $-446,412 |
| Weighted Average Number of Shares Outstanding, Basic | 119,362,000 | 129,089,000 | 140,513,000 | 160,137,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $310,582 | $389,056 | $250,268 | $232,382 |
| Cost of Revenue | $132,022 | $153,193 | $172,886 | $164,775 |
| Selling and Marketing Expense | $214,167 | $239,659 | $237,369 | $216,467 |
| Research and Development Expense | $201,365 | $226,391 | $229,087 | $210,985 |
| General and Administrative Expense | $81,370 | $94,237 | $98,596 | $100,576 |
| Restructuring Charges | — | — | $10,828 | $11,526 |
| Operating Expenses | $496,902 | $560,287 | $575,880 | $539,554 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $88,631 | $79,298 | $66,904 | $63,569 |
| Goodwill | $625 | $625 | $625 | $625 |
| Other Assets, Noncurrent | $44,575 | $41,707 | $40,782 | $40,442 |
| Assets | $1,038,225 | $1,025,882 | $816,273 | $874,804 |
| Contract with Customer, Liability, Noncurrent | $1,732 | $0 | $1,560 | $1,106 |
| Other Liabilities, Noncurrent | $60,805 | $55,695 | $54,391 | $53,680 |
| Liabilities | $164,872 | $187,579 | $162,522 | $179,908 |
| Cash and Cash Equivalents, at Carrying Value | $167,146 | $164,358 | $66,197 | $136,435 |
| Marketable Securities, Current | $583,221 | $578,330 | $509,252 | $514,634 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $130,064 | $137,226 | $100,548 | $94,568 |
| Prepaid Expense and Other Assets, Current | $23,963 | $24,338 | $31,965 | $24,531 |
| Assets, Current | $904,394 | $904,252 | $707,962 | $770,168 |
| Accounts Payable, Current | $11,316 | $15,160 | $5,509 | $8,741 |
| Employee-related Liabilities, Current | $44,263 | $53,868 | $48,560 | $44,038 |
| Contract with Customer, Liability, Current | $37,230 | $36,561 | $34,861 | $52,568 |
| Accrued Liabilities, Current | $9,526 | $26,295 | $17,641 | $19,775 |
| Liabilities, Current | $102,335 | $131,884 | $106,571 | $125,122 |
| Additional Paid in Capital, Common Stock | $1,963,726 | $2,216,284 | $2,502,657 | $2,637,163 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-563 | $521 | $-50 | $-610 |
| Retained Earnings (Accumulated Deficit) | $-1,089,933 | $-1,378,635 | $-1,849,004 | $-1,941,816 |
| Stockholders' Equity Attributable to Parent | $873,353 | $838,303 | $653,751 | $694,896 |
| Accounts Receivable, Allowance for Credit Loss, Current | $359 | $877 | $1,065 | $1,099 |
| Property, Plant and Equipment, Gross | $103,404 | $105,055 | $104,187 | $104,191 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,773 | $25,757 | $37,283 | $40,622 |
| Depreciation | $11,500 | $12,200 | $13,300 | $3,300 |
| Accrued Bonuses, Current | $336 | $37,468 | $35,534 | $32,101 |
| Accrued Vacation, Current | $4,317 | $4,950 | $4,743 | $3,949 |
| Accrued Sales Commission, Current | $2,826 | $7,244 | $4,506 | $3,705 |
| Other Employee-related Liabilities, Current | $320 | $580 | $213 | $245 |
| Operating Lease, Liability, Current | $3,226 | $4,795 | $5,577 | $5,785 |
| Accrued Professional Fees, Current | $2,082 | $7,323 | $4,271 | $5,626 |
| Taxes Payable, Current | — | $3,258 | $3,625 | $2,514 |
| Other Accrued Liabilities, Current | $1,169 | $2,416 | $319 | $267 |
| Operating Lease, Right-of-Use Asset | $18,664 | $19,321 | $18,785 | $18,785 |
| Operating Lease, Liability, Noncurrent | $55,599 | $55,495 | $53,104 | $53,104 |
| Operating Lease, Liability | $58,825 | $60,290 | $58,681 | $58,681 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-279,696 | $-288,702 | $-470,369 | $-446,412 |
| Net Cash Provided by (Used in) Operating Activities | $-62,362 | $-41,407 | $-190,228 | $-154,621 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-117,683 | $-2,788 | $-98,161 | $55,494 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $179,712 | $176,924 | $78,763 | $134,257 |
| Income Taxes Paid, Net | $975 | $920 | $838 | $904 |
| Depreciation, Depletion and Amortization | $12,719 | $12,607 | $13,554 | $13,542 |
| Payments to Acquire Property, Plant, and Equipment | $25,256 | $3,039 | $1,908 | $1,156 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $742 | $358 | $370 | $431 |
| Payments to Develop Software | $2,750 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $215,761 | $230,988 | $263,715 | $258,173 |
| Payments to Acquire Debt Securities, Available-for-sale | $827,901 | $647,015 | $540,640 | $540,640 |
| Business Exit Costs | — | — | $5,636 | $5,636 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $789,292 | $666,450 | $617,632 | $617,632 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $17,214 | $13,459 | $8,484 | $6,978 |
| Net Cash Provided by (Used in) Investing Activities | $-66,615 | $16,396 | $75,084 | $121,609 |
| Other Noncash Income (Expense) | $-98 | $-2,800 | $-520 | $-292 |
| Increase (Decrease) in Accounts Receivable | $-4,522 | $9,120 | $-36,490 | $-19,134 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,220 | $9,079 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,208 | $-1,909 | $7,799 | $7 |
| Proceeds from Issuance of Common Stock | $10,763 | $10,879 | $9,290 | $9,290 |
| Increase (Decrease) in Accounts Payable | $-12,883 | $3,635 | $-9,443 | $-3,429 |
| Proceeds from Stock Options Exercised | $13,751 | $20,423 | $7,693 | $79,216 |
| Increase (Decrease) in Employee Related Liabilities | $-6,218 | $8,705 | $-4,444 | $-9,835 |
| Net Cash Provided by (Used in) Financing Activities | $11,294 | $22,223 | $16,983 | $88,506 |
| IncreaseDecreaseInOperatingLeaseLiability | $17,332 | $450 | $-1,443 | $-4,930 |
| Increase (Decrease) in Other Operating Liabilities | $8,155 | $10,823 | $-8,391 | $-3,979 |
| Increase (Decrease) in Contract with Customer, Liability | $-8,888 | $-2,401 | $-140 | $23,741 |
| Cash and Cash Equivalents, at Carrying Value | $167,146 | $164,358 | $66,197 | $121,691 |
| Restricted Cash, Noncurrent | $12,566 | $12,566 | $12,566 | $12,566 |
| Capital Expenditures Incurred but Not yet Paid | $474 | $311 | $153 | $101 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $1,016 | — |