Snowflake Inc.
SNOW
Current Price: $149.7
IPO: 2020-09-16
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of sizes in a range of industries. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $87.69m |
| 2021 | $108.8m | $133.1m | $159.6m | $190.5m |
| 2022 | $228.9m | $272.2m | $334.4m | $383.8m |
| 2023 | $422.4m | $497.2m | $557m | $589m |
| 2024 | $623.6m | $674m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 117.2% |
| 2022 | 110.37% | 104.44% | 109.52% | 101.49% |
| 2023 | 84.51% | 82.68% | 66.55% | 53.48% |
| 2024 | 47.64% | 35.55% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 108.8m | 133.1m | 159.6m | 102.8m |
| 2022 | 120.1m | 139.1m | 174.8m | 193.3m |
| 2023 | 193.5m | 225.1m | 222.6m | 205.2m |
| 2024 | 201.2m | 176.8m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 24.09% | 22.36% | 19.89% | 19.32% |
| 2022 | 20.19% | 18.91% | 22.87% | 14.75% |
| 2023 | 10.06% | 17.73% | 12.02% | 5.74% |
| 2024 | 5.87% | 8.09% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $34.52m |
| 2021 | $42.56m | $50.45m | $66.68m | $82.9m |
| 2022 | $97.35m | $106.1m | $120.8m | $134.2m |
| 2023 | $147.9m | $173.2m | $190.7m | $205.7m |
| 2024 | $209.4m | $218.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 140.15% |
| 2022 | 128.74% | 110.37% | 81.14% | 61.85% |
| 2023 | 51.96% | 63.24% | 57.9% | 53.27% |
| 2024 | 41.56% | 26.07% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 42.56m | 50.45m | 66.68m | 48.38m |
| 2022 | 54.79m | 55.68m | 54.11m | 51.28m |
| 2023 | 50.58m | 67.11m | 69.94m | 71.48m |
| 2024 | 61.48m | 45.16m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 23.28% | 18.54% | 32.18% | 24.33% |
| 2022 | 17.42% | 9.01% | 13.82% | 11.09% |
| 2023 | 10.25% | 17.1% | 10.1% | 7.83% |
| 2024 | 1.83% | 4.29% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $53.17m |
| 2021 | $66.26m | $82.7m | $92.94m | $107.6m |
| 2022 | $131.6m | $166.1m | $213.7m | $249.6m |
| 2023 | $274.4m | $324m | $366.3m | $383.4m |
| 2024 | $414.2m | $455.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 102.3% |
| 2022 | 98.57% | 100.82% | 129.88% | 132.05% |
| 2023 | 108.59% | 95.1% | 71.45% | 53.59% |
| 2024 | 50.92% | 40.62% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 66.26m | 82.7m | 92.94m | 54.39m |
| 2022 | 65.31m | 83.38m | 120.7m | 142m |
| 2023 | 142.9m | 157.9m | 152.7m | 133.8m |
| 2024 | 139.7m | 131.6m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 24.62% | 24.81% | 12.39% | 15.73% |
| 2022 | 22.32% | 26.23% | 28.65% | 16.82% |
| 2023 | 9.95% | 18.06% | 13.05% | 4.65% |
| 2024 | 8.04% | 10.01% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | 60.63% |
| 2021 | 60.89% | 62.11% | 58.23% | 56.47% |
| 2022 | 57.47% | 61.01% | 63.88% | 65.04% |
| 2023 | 64.98% | 65.16% | 65.76% | 65.08% |
| 2024 | 66.42% | 67.60% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -6.86% |
| 2022 | -5.61% | -1.77% | 9.72% | 15.16% |
| 2023 | 13.05% | 6.8% | 2.94% | 0.07% |
| 2024 | 2.22% | 3.74% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $29.71m |
| 2021 | $33.28m | $36.53m | $74.14m | $94m |
| 2022 | $109.8m | $118.1m | $115.9m | $123.1m |
| 2023 | $150.8m | $183.7m | $211.4m | $242.1m |
| 2024 | $277.4m | $314m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 216.39% |
| 2022 | 229.94% | 223.23% | 56.33% | 31.01% |
| 2023 | 37.34% | 55.6% | 82.39% | 96.61% |
| 2024 | 83.96% | 70.88% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 33.28m | 36.53m | 74.14m | 64.29m |
| 2022 | 76.52m | 81.55m | 41.76m | 29.15m |
| 2023 | 41m | 65.66m | 95.49m | 119m |
| 2024 | 126.6m | 130.2m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 12.01% | 9.78% | 102.93% | 26.79% |
| 2022 | 16.81% | 7.55% | -1.85% | 6.25% |
| 2023 | 22.45% | 21.85% | 15.04% | 14.54% |
| 2024 | 14.57% | 13.19% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $28.13m |
| 2021 | $31.51m | $31.19m | $53.53m | $59.91m |
| 2022 | $60.56m | $65.23m | $64.06m | $75.19m |
| 2023 | $68.5m | $73.36m | $76.46m | $77.51m |
| 2024 | $78.45m | $83.75m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 112.99% |
| 2022 | 92.23% | 109.16% | 19.66% | 25.5% |
| 2023 | 13.1% | 12.46% | 19.37% | 3.09% |
| 2024 | 14.53% | 14.17% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 31.51m | 31.19m | 53.53m | 31.78m |
| 2022 | 29.06m | 34.04m | 10.52m | 15.28m |
| 2023 | 7.934m | 8.127m | 12.41m | 2.32m |
| 2024 | 9.956m | 10.39m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 12.01% | -1.02% | 71.65% | 11.92% |
| 2022 | 1.09% | 7.7% | -1.8% | 17.38% |
| 2023 | -8.9% | 7.09% | 4.24% | 1.37% |
| 2024 | 1.22% | 6.75% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $80.44m |
| 2021 | $97.88m | $92.66m | $134.7m | $154.1m |
| 2022 | $166.8m | $182.9m | $191m | $203.3m |
| 2023 | $243.9m | $274.6m | $284.5m | $303.5m |
| 2024 | $331.6m | $343.3m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 91.5% |
| 2022 | 70.42% | 97.39% | 41.75% | 31.96% |
| 2023 | 46.23% | 50.16% | 48.96% | 49.28% |
| 2024 | 35.93% | 24.99% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 97.88m | 92.66m | 134.7m | 73.61m |
| 2022 | 68.93m | 90.24m | 56.24m | 49.24m |
| 2023 | 77.11m | 91.74m | 93.51m | 100.2m |
| 2024 | 87.65m | 68.64m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 21.67% | -5.33% | 45.39% | 14.34% |
| 2022 | 8.28% | 9.65% | 4.41% | 6.45% |
| 2023 | 19.98% | 12.6% | 3.58% | 6.68% |
| 2024 | 9.25% | 3.54% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $108.6m |
| 2021 | $129.4m | $123.8m | $188.3m | $214m |
| 2022 | $227.4m | $248.1m | $255m | $278.5m |
| 2023 | $312.4m | $348m | $360.9m | $381m |
| 2024 | $410m | $427m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 97.07% |
| 2022 | 75.73% | 100.35% | 35.47% | 30.15% |
| 2023 | 37.4% | 40.25% | 41.53% | 36.81% |
| 2024 | 31.24% | 22.71% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 129.4m | 123.8m | 188.3m | 105.4m |
| 2022 | 97.98m | 124.3m | 66.77m | 64.51m |
| 2023 | 85.04m | 99.87m | 105.9m | 102.5m |
| 2024 | 97.6m | 79.04m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 19.17% | -4.28% | 52.01% | 13.65% |
| 2022 | 6.27% | 9.13% | 2.78% | 9.19% |
| 2023 | 12.19% | 11.39% | 3.72% | 5.55% |
| 2024 | 7.62% | 4.15% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-186k |
| 2021 | $67k | $-1.109m | $-519k | $951k |
| 2022 | $-488k | $8.746m | $1.609m | $19.08m |
| 2023 | $-8.481m | $-22.92m | $-13.27m | $-2.893m |
| 2024 | $-2.562m | $4.086m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -Infinity% | -Infinity% | -611.29% |
| 2022 | -828.36% | -888.64% | -410.02% | 1906.31% |
| 2023 | 1637.91% | -362.06% | -924.8% | -115.16% |
| 2024 | -69.79% | -117.83% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 67k | -1.109m | -519k | 1.137m |
| 2022 | -555k | 9.855m | 2.128m | 18.13m |
| 2023 | -7.993m | -31.67m | -14.88m | -21.97m |
| 2024 | 5.919m | 27.01m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -136.02% | -1755.22% | -53.2% | -283.24% |
| 2022 | -151.31% | -1892.21% | -81.6% | 1085.83% |
| 2023 | -144.45% | 170.25% | -42.1% | -78.2% |
| 2024 | -11.44% | -259.48% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $138.3m |
| 2021 | $162.7m | $160.4m | $262.4m | $308m |
| 2022 | $337.2m | $366.2m | $370.9m | $401.6m |
| 2023 | $463.2m | $531.7m | $572.3m | $623.1m |
| 2024 | $687.4m | $741m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 122.7% |
| 2022 | 107.28% | 128.34% | 41.36% | 30.41% |
| 2023 | 37.38% | 45.2% | 54.3% | 55.15% |
| 2024 | 48.41% | 39.36% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 162.7m | 160.4m | 262.4m | 169.7m |
| 2022 | 174.5m | 205.8m | 108.5m | 93.67m |
| 2023 | 126m | 165.5m | 201.4m | 221.5m |
| 2024 | 224.2m | 209.3m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 17.63% | -1.4% | 63.61% | 17.36% |
| 2022 | 9.48% | 8.62% | 1.29% | 8.28% |
| 2023 | 15.33% | 14.8% | 7.63% | 8.87% |
| 2024 | 10.32% | 7.8% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $172.8m |
| 2021 | $205.2m | $210.8m | $329.1m | $390.9m |
| 2022 | $434.5m | $472.3m | $491.7m | $535.8m |
| 2023 | $611.1m | $705m | $763m | $828.8m |
| 2024 | $896.8m | $959.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 126.19% |
| 2022 | 111.73% | 124.04% | 49.42% | 37.08% |
| 2023 | 40.65% | 49.25% | 55.18% | 54.68% |
| 2024 | 46.75% | 36.09% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 205.2m | 210.8m | 329.1m | 218.1m |
| 2022 | 229.3m | 261.5m | 162.6m | 144.9m |
| 2023 | 176.6m | 232.6m | 271.3m | 293m |
| 2024 | 285.7m | 254.4m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 18.76% | 2.73% | 56.09% | 18.77% |
| 2022 | 11.17% | 8.71% | 4.1% | 8.97% |
| 2023 | 14.06% | 15.36% | 8.24% | 8.61% |
| 2024 | 8.21% | 6.98% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | $-21.42m |
| 2023 | $4.759m | $11.69m | $21.86m | $35.53m |
| 2024 | $-41.01m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | -Infinity% |
| 2023 | - | - | - | -265.86% |
| 2024 | -961.65% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | -21.42m |
| 2023 | 4.759m | 11.69m | 21.86m | 56.95m |
| 2024 | -45.77m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | - |
| 2022 | - | - | - | -Infinity% |
| 2023 | -122.22% | 145.68% | 86.94% | 62.56% |
| 2024 | -215.41% | - | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $1.265m |
| 2021 | $1.522m | $2.24m | $2.849m | $3.215m |
| 2022 | $4.684m | $5.384m | $5.518m | $5.912m |
| 2023 | $9.941m | $16.17m | $17.7m | $19.73m |
| 2024 | $23.16m | $29.28m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 154.15% |
| 2022 | 207.75% | 140.36% | 93.68% | 83.89% |
| 2023 | 112.23% | 200.37% | 220.7% | 233.66% |
| 2024 | 133.0% | 81.08% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.522m | 2.24m | 2.849m | 1.95m |
| 2022 | 3.162m | 3.144m | 2.669m | 2.697m |
| 2023 | 5.257m | 10.79m | 12.18m | 13.81m |
| 2024 | 13.22m | 13.11m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 20.32% | 47.17% | 27.19% | 12.85% |
| 2022 | 45.69% | 14.94% | 2.49% | 7.14% |
| 2023 | 68.15% | 62.68% | 9.42% | 11.47% |
| 2024 | 17.42% | 26.43% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-83.85m |
| 2021 | $-94.88m | $-75.44m | $-166.6m | $-197.2m |
| 2022 | $-200.9m | $-194.8m | $-151.8m | $-146.1m |
| 2023 | $-178.8m | $-191.6m | $-188.3m | $-220m |
| 2024 | $-250.1m | $-256.1m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 135.17% |
| 2022 | 111.75% | 158.15% | -8.91% | -25.9% |
| 2023 | -10.99% | -1.64% | 24.1% | 50.58% |
| 2024 | 39.84% | 33.7% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -94.88m | -75.44m | -166.6m | -113.3m |
| 2022 | -106m | -119.3m | 14.85m | 51.07m |
| 2023 | 22.09m | 3.197m | -36.57m | -73.91m |
| 2024 | -71.25m | -64.56m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 13.16% | -20.49% | 120.84% | 18.35% |
| 2022 | 1.89% | -3.06% | -22.08% | -3.71% |
| 2023 | 22.38% | 7.12% | -1.69% | 16.83% |
| 2024 | 13.66% | 2.42% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-85.11m |
| 2021 | $-96.4m | $-77.68m | $-169.5m | $-200.4m |
| 2022 | $-205.6m | $-200.1m | $-157.3m | $-152m |
| 2023 | $-188.8m | $-207.7m | $-206m | $-239.8m |
| 2024 | $-273.2m | $-285.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 135.45% |
| 2022 | 113.27% | 157.64% | -7.19% | -24.14% |
| 2023 | -8.19% | 3.79% | 31.0% | 57.7% |
| 2024 | 44.75% | 37.39% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -96.4m | -77.68m | -169.5m | -115.3m |
| 2022 | -109.2m | -122.5m | 12.18m | 48.37m |
| 2023 | 16.83m | -7.591m | -48.75m | -87.72m |
| 2024 | -84.47m | -77.68m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 13.27% | -19.42% | 118.14% | 18.26% |
| 2022 | 2.59% | -2.65% | -21.42% | -3.33% |
| 2023 | 24.16% | 10.05% | -0.82% | 16.37% |
| 2024 | 13.97% | 4.45% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-0.9706 |
| 2021 | $-0.8859 | $-0.5834 | $-1.062 | $-1.052 |
| 2022 | $-0.8981 | $-0.7353 | $-0.4703 | $-0.3961 |
| 2023 | $-0.4469 | $-0.4178 | $-0.3699 | $-0.407 |
| 2024 | $-0.4382 | $-0.4234 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 8.4% |
| 2022 | 1.38% | 26.02% | -55.7% | -62.35% |
| 2023 | -50.24% | -43.18% | -21.35% | 2.75% |
| 2024 | -1.96% | 1.36% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -0.8859 | -0.5834 | -1.062 | -0.08157 |
| 2022 | -0.0122 | -0.1518 | 0.5913 | 0.656 |
| 2023 | 0.4512 | 0.3175 | 0.1004 | -0.0109 |
| 2024 | 0.008757 | -0.005678 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -8.72% | -34.14% | 81.95% | -0.89% |
| 2022 | -14.64% | -18.13% | -36.04% | -15.76% |
| 2023 | 12.82% | -6.52% | -11.47% | 10.05% |
| 2024 | 7.65% | -3.36% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-186k |
| 2021 | $67k | $-1.109m | $-519k | $951k |
| 2022 | $-488k | $8.746m | $1.609m | $19.08m |
| 2023 | $-3.722m | $-11.23m | $8.586m | $32.64m |
| 2024 | $40.57m | $4.086m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | -Infinity% | -Infinity% | -611.29% |
| 2022 | -828.36% | -888.64% | -410.02% | 1906.31% |
| 2023 | 662.7% | -228.38% | 433.62% | 71.06% |
| 2024 | -1189.98% | -136.39% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 67k | -1.109m | -519k | 1.137m |
| 2022 | -555k | 9.855m | 2.128m | 18.13m |
| 2023 | -3.234m | -19.97m | 6.977m | 13.56m |
| 2024 | 44.29m | 15.31m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -136.02% | -1755.22% | -53.2% | -283.24% |
| 2022 | -151.31% | -1892.21% | -81.6% | 1085.83% |
| 2023 | -119.51% | 201.67% | -176.47% | 280.13% |
| 2024 | 24.3% | -89.93% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-83m |
| 2021 | $-93.89m | $-77.1m | $-168.5m | $-197.6m |
| 2022 | $-203.5m | $-189.2m | $-153.7m | $-130.6m |
| 2023 | $-192.5m | $-219m | $-197.4m | $-207.1m |
| 2024 | $-232.7m | $-231m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 138.07% |
| 2022 | 116.72% | 145.39% | -8.77% | -33.9% |
| 2023 | -5.4% | 15.73% | 28.47% | 58.58% |
| 2024 | 20.87% | 5.52% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -93.89m | -77.1m | -168.5m | -114.6m |
| 2022 | -109.6m | -112.1m | 14.78m | 66.99m |
| 2023 | 10.98m | -29.76m | -43.76m | -76.51m |
| 2024 | -40.18m | -12.08m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 13.12% | -17.88% | 118.48% | 17.3% |
| 2022 | 2.97% | -7.01% | -18.78% | -15.01% |
| 2023 | 47.38% | 13.75% | -9.83% | 4.9% |
| 2024 | 12.34% | -0.7% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $255k |
| 2021 | $-244k | $531k | $433k | $1.342m |
| 2022 | $-251k | $514k | $1.179m | $1.546m |
| 2023 | $-26.69m | $3.846m | $4.009m | $372k |
| 2024 | $-6.605m | $-3.721m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | - | - | 426.27% |
| 2022 | 2.87% | -3.2% | 172.29% | 15.2% |
| 2023 | 10535.06% | 648.25% | 240.03% | -75.94% |
| 2024 | -75.26% | -196.75% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -244k | 531k | 433k | 1.087m |
| 2022 | -7k | -17k | 746k | 204k |
| 2023 | -26.44m | 3.332m | 2.83m | -1.174m |
| 2024 | 20.09m | -7.567m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -195.69% | -317.62% | -18.46% | 209.93% |
| 2022 | -118.7% | -304.78% | 129.38% | 31.13% |
| 2023 | -1826.65% | -114.41% | 4.24% | -90.72% |
| 2024 | -1875.54% | -43.66% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-83.25m |
| 2021 | $-93.64m | $-77.63m | $-168.9m | $-198.9m |
| 2022 | $-203.2m | $-189.7m | $-154.9m | $-132.2m |
| 2023 | $-165.8m | $-222.8m | $-201.4m | $-207.5m |
| 2024 | $-226.1m | $-226.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 138.95% |
| 2022 | 117.01% | 144.38% | -8.31% | -33.57% |
| 2023 | -18.42% | 17.44% | 30.08% | 57.0% |
| 2024 | 36.35% | 1.82% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -93.64m | -77.63m | -168.9m | -115.7m |
| 2022 | -109.6m | -112.1m | 14.03m | 66.78m |
| 2023 | 37.43m | -33.09m | -46.59m | -75.33m |
| 2024 | -60.27m | -4.061m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 12.48% | -17.1% | 117.55% | 17.79% |
| 2022 | 2.15% | -6.64% | -18.38% | -14.66% |
| 2023 | 25.46% | 34.39% | -9.59% | 3.0% |
| 2024 | 8.95% | 0.36% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $327.1m |
| 2021 | - | $373.6m | $438.2m | $638.7m |
| 2022 | $635.1m | $701.8m | $759.7m | $1.158b |
| 2023 | $1.133b | $1.145b | $1.2b | $1.673b |
| 2024 | $1.56b | $1.523b | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | 95.27% | - |
| 2022 | - | 87.84% | 73.37% | 81.3% |
| 2023 | 78.35% | 63.13% | 57.91% | 44.53% |
| 2024 | 37.76% | 33.05% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 373.6m | 438.2m | 311.6m | - |
| 2022 | 635.1m | 328.2m | 321.5m | 519.2m |
| 2023 | 497.6m | 443m | 440m | 515.6m |
| 2024 | 427.7m | 378.3m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | 17.3% | 45.74% |
| 2022 | -0.56% | 10.5% | 8.26% | 52.4% |
| 2023 | -2.18% | 1.07% | 4.8% | 39.49% |
| 2024 | -6.75% | -2.39% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-42.79m |
| 2021 | $-6.592m | $-38.69m | $-19.75m | $19.61m |
| 2022 | $21.85m | $-6.111m | $15.54m | $78.9m |
| 2023 | $184.6m | $64.43m | $79.28m | $217.3m |
| 2024 | $299.4m | $83.19m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -145.84% |
| 2022 | -431.52% | -84.2% | -178.66% | 302.25% |
| 2023 | 744.76% | -1154.38% | 410.21% | 175.44% |
| 2024 | 62.2% | 29.11% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -6.592m | -38.69m | -19.75m | 62.41m |
| 2022 | 28.45m | 32.57m | 35.29m | 59.28m |
| 2023 | 162.8m | 70.54m | 63.74m | 138.4m |
| 2024 | 114.8m | 18.76m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -84.6% | 486.85% | -48.94% | -199.29% |
| 2022 | 11.42% | -127.96% | -354.26% | 407.77% |
| 2023 | 133.99% | -65.1% | 23.04% | 174.12% |
| 2024 | 37.79% | -72.22% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-48.2m |
| 2021 | $-16.81m | $-44.57m | $-37.87m | $5.126m |
| 2022 | $2.484m | $-12.67m | $9.468m | $57.57m |
| 2023 | $172.4m | $53.15m | $64.99m | $205.3m |
| 2024 | $283.1m | $41.54m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -110.64% |
| 2022 | -114.77% | -71.56% | -125.0% | 1023.18% |
| 2023 | 6840.26% | -519.35% | 586.45% | 256.52% |
| 2024 | 64.23% | -21.84% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -16.81m | -44.57m | -37.87m | 53.32m |
| 2022 | 19.3m | 31.89m | 47.34m | 52.45m |
| 2023 | 169.9m | 65.82m | 55.53m | 147.7m |
| 2024 | 110.7m | -11.61m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -65.11% | 165.05% | -15.03% | -113.54% |
| 2022 | -51.54% | -610.23% | -174.7% | 508.09% |
| 2023 | 199.43% | -69.17% | 22.28% | 215.82% |
| 2024 | 37.94% | -85.33% | - | - |