Last 7 days
2.6%
Last 30 days
19.8%
Last 90 days
9.3%
Trailing 12 Months
5.9%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 9.0% | 475,889,000 | 436,624,000 | 393,504,000 | 354,754,000 | 320,769,000 |
Gross Profit | 12.3% | 388,920,000 | 346,441,000 | 314,730,000 | 284,601,000 | 257,329,000 |
Operating Expenses | -15.1% | 686,207,000 | 808,105,000 | 720,590,000 | 636,941,000 | 546,643,000 |
S&GA Expenses | -8.3% | 355,826,000 | 387,922,000 | 348,561,000 | 310,880,000 | 269,504,000 |
R&D Expenses | -20.3% | 195,384,000 | 245,275,000 | 217,043,000 | 194,072,000 | 165,031,000 |
EBITDA | -12.4% | -447,188,000 | -397,785,000 | -308,104,000 | -286,652,000 | - |
EBITDA Margin | -1.3% | -1.02 | -1.01 | -0.76 | -0.89 | - |
Earnings Before Taxes | 39.5% | -273,285,000 | -451,388,000 | -401,285,000 | -351,762,000 | -289,152,000 |
EBT Margin | -1.4% | -1.03 | -1.02 | -0.77 | -0.90 | - |
Net Income | 39.4% | -274,298,000 | -452,639,000 | -402,632,000 | -352,769,000 | -290,138,000 |
Net Income Margin | -1.3% | -1.04 | -1.02 | -0.78 | -0.90 | - |
Free Cahsflow | 7.8% | -93,306,000 | -101,159,000 | -54,928,000 | -56,429,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.8% | 1,628 | 1,553 | 1,567 | 1,580 | 1,624 |
Current Assets | 4.7% | 1,509 | 1,442 | 1,459 | 1,482 | 1,533 |
Cash Equivalents | 0.9% | 1,286 | 1,275 | 1,292 | 1,341 | 1,356 |
Net PPE | 54.7% | 25.00 | 16.00 | - | - | - |
Liabilities | 22.2% | 423 | 346 | 337 | 329 | 341 |
Current Liabilities | 19.4% | 381 | 319 | 309 | 298 | 309 |
Shareholder's Equity | -0.2% | 1,205 | 1,207 | 1,230 | 1,252 | 1,282 |
Retained Earnings | -6.8% | -780 | -731 | -659 | -584 | -506 |
Additional Paid-In Capital | 2.5% | 1,986 | 1,938 | 1,889 | 1,836 | 1,788 |
Accumulated Depreciation | 47.9% | 7.00 | 5.00 | 4.00 | - | - |
Shares Outstanding | 1.0% | 187 | 185 | 183 | 83.00 | - |
Float | - | 2,031 | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 9.2% | -84,462 | -93,038 | -100,918 | -72,292 | -56,215 |
Share Based Compensation | -48.3% | 171,161 | 331,174 | 286,006 | 245,101 | 200,568 |
Cashflow From Investing | -10.1% | -8,998 | -8,172 | -7,327 | -6,814 | -6,596 |
Cashflow From Financing | -98.1% | 21,983 | 1,157,932 | 1,155,973 | 1,146,391 | 1,147,846 |
94.8%
92.2%
87.0%
Y-axis is the maximum loss one would have experienced if Healthpeak Properties was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Brookfield Corp /ON/ | added | 304 | 3,236,790 | 4,208,180 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -0.61 | 153,521 | 2,520,520 | -% |
2023-05-22 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | reduced | -68.36 | -4,891,000 | 2,507,000 | 0.96% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -47,271 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | new | - | 3,139,000 | 3,139,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 48.03 | 121,237,000 | 328,175,000 | 0.04% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 390 | 390 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 45.99 | 2,112 | 5,858 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -42,000 | - | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 29.53 | 485,531 | 1,737,920 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | price t rowe associates inc /md/ | 8.5% | 8,144,127 | SC 13G/A | |
Feb 15, 2023 | institutional venture management xvi, llc | 4.7% | 3,977,230 | SC 13G/A | |
Feb 14, 2023 | hashimoto mitchell | 15.3% | 14,842,712 | SC 13G/A | |
Feb 14, 2023 | dadgar armon | 19.2% | 19,066,987 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 14.0% | 11,435,341 | SC 13G/A | |
Feb 14, 2023 | holocene advisors, lp | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | ggv capital v l.p. | 8.4% | 15,740,192 | SC 13G | |
Feb 14, 2023 | redpoint omega ii, l.p. | 6.6% | 12,467,752 | SC 13G/A | |
Feb 13, 2023 | technology crossover management x, ltd. | 1.2% | 1,015,006 | SC 13G/A | |
Feb 09, 2023 | jpmorgan chase & co | 12.2% | 10,013,006 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 23, 2023 | 4 | Insider Trading | |
May 17, 2023 | DEF 14A | DEF 14A | |
May 17, 2023 | DEFA14A | DEFA14A | |
May 02, 2023 | 4 | Insider Trading | |
Apr 25, 2023 | 4 | Insider Trading | |
Apr 10, 2023 | SC 13G/A | Major Ownership Report | |
Apr 05, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-22 | Dadgar Armon | sold | -1,243,800 | 32.7317 | -38,000 | chief technology officer |
2023-05-01 | Dadgar Armon | sold | -1,025,880 | 26.9968 | -38,000 | chief technology officer |
2023-04-24 | Dadgar Armon | sold | -1,051,580 | 27.673 | -38,000 | chief technology officer |
2023-04-03 | Dadgar Armon | sold | -1,093,940 | 28.788 | -38,000 | chief technology officer, |
2023-03-31 | Welihinda Navam | acquired | - | - | 96,771 | chief financial officer |
2023-03-31 | Welihinda Navam | sold | -2,814,560 | 29.0848 | -96,771 | chief financial officer |
2023-03-27 | St. Ledger Susan | acquired | 157,580 | 27.6747 | 5,694 | - |
2023-03-22 | Dadgar Armon | sold | -388,639 | 29.1202 | -13,346 | chief technology officer |
2023-03-22 | Welihinda Navam | sold | -162,911 | 29.1068 | -5,597 | chief financial officer |
2023-03-22 | Dadgar Armon | sold | -1,106,550 | 29.1198 | -38,000 | chief technology officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
Revenue: | |||
Total revenue | $ 475,889 | $ 320,769 | $ 211,854 |
Cost of revenue: | |||
Total cost of revenue | 86,969 | 63,440 | 41,052 |
Gross profit | 388,920 | 257,329 | 170,802 |
Operating expenses: | |||
Sales and marketing | 355,826 | 269,504 | 141,018 |
Research and development | 195,384 | 165,031 | 65,248 |
General and administrative | 134,997 | 112,108 | 48,545 |
Total operating expenses | 686,207 | 546,643 | 254,811 |
Loss from operations | (297,287) | (289,314) | (84,009) |
Interest income | 26,367 | 319 | 756 |
Other expenses, net | (2,365) | (157) | 0 |
Loss before income taxes | (273,285) | (289,152) | (83,253) |
Provision for income taxes | 1,013 | 986 | 262 |
Net loss | $ (274,298) | $ (290,138) | $ (83,515) |
Net loss per share attributable to Class A and Class B common stockholders, diluted (dollars per share) | $ (1.47) | $ (3.48) | $ (1.32) |
Net loss per share attributable to Class A and Class B common stockholders, basic (dollars per share) | $ (1.47) | $ (3.48) | $ (1.32) |
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares) | 186,029,000 | 83,277,000 | 63,375,000 |
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 186,029,000 | 83,277,000 | 63,375,000 |
Subscription Revenue | |||
Revenue: | |||
Total revenue | $ 460,988 | $ 313,683 | $ 205,907 |
Cost of revenue: | |||
Total cost of revenue | 72,454 | 52,332 | 32,541 |
Subscription Revenue | License | |||
Revenue: | |||
Total revenue | 64,273 | 47,504 | 36,208 |
Cost of revenue: | |||
Total cost of revenue | 1,753 | 221 | 536 |
Subscription Revenue | Support | |||
Revenue: | |||
Total revenue | 349,855 | 247,566 | 165,607 |
Cost of revenue: | |||
Total cost of revenue | 48,112 | 38,080 | 27,194 |
Subscription Revenue | Cloud-hosted services | |||
Revenue: | |||
Total revenue | 46,860 | 18,613 | 4,092 |
Cost of revenue: | |||
Total cost of revenue | 22,589 | 14,031 | 4,811 |
Professional services and other | |||
Revenue: | |||
Total revenue | 14,901 | 7,086 | 5,947 |
Cost of revenue: | |||
Total cost of revenue | $ 14,515 | $ 11,108 | $ 8,511 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,286,134 | $ 1,355,828 |
Accounts receivable, net of allowance of $13 and $20, respectively | 162,369 | 126,812 |
Deferred contract acquisition costs | 42,812 | 32,205 |
Prepaid expenses and other current assets | 17,683 | 17,744 |
Total current assets | 1,508,998 | 1,532,589 |
Property and equipment, net | 24,594 | 15,897 |
Operating lease right-of-use assets | 12,560 | 15,420 |
Deferred contract acquisition costs, non-current | 81,286 | 57,126 |
Other assets, non-current | 902 | 2,643 |
Total assets | 1,628,340 | 1,623,675 |
Current liabilities | ||
Accounts payable | 12,450 | 14,267 |
Accrued expenses and other current liabilities | 6,783 | 4,542 |
Accrued compensation and benefits | 58,628 | 56,939 |
Operating lease liabilities | 3,380 | 3,130 |
Deferred revenue | 272,909 | 206,416 |
Customer deposits | 26,699 | 23,383 |
Total current liabilities | 380,849 | 308,677 |
Deferred revenue, non-current | 29,335 | 16,873 |
Operating lease liabilities, non-current | 12,093 | 15,483 |
Other liabilities, non-current | 713 | 351 |
Total liabilities | 422,990 | 341,384 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Additional paid-in capital | 1,985,747 | 1,788,390 |
Accumulated deficit | (780,400) | (506,102) |
Total stockholders’ equity | 1,205,350 | 1,282,291 |
Total liabilities and stockholders’ equity | 1,628,340 | 1,623,675 |
Class A Common Stock | ||
Stockholders’ equity | ||
Common stock | 1 | 1 |
Class B Common Stock | ||
Stockholders’ equity | ||
Common stock | $ 2 | $ 2 |