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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
526
986
1,394
1,620
Cost of revenue
299
624
767
947
Gross Profit
227
362
627
673
Research and development
36
74
152
242
Sales and Marketing
117
158
194
269
General and administrative
21
32
94
108
Total operating expenses
174
263
440
618
Operating Income
54
99
187
55
Other expense, net
0
-7
-6
-2
Income before income taxes
53
91
181
53
Income tax expense
21
31
53
16
Net income
32
61
128
36
Less: distributed earnings
112
0
0
0
Less: net income allocable to participating securities
0
-17
-17
0
Net income attributable to common stockholders—basic
-80
44
112
36
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
101
320
280
Marketable securities
n/a
0
102
194
Accounts receivable, net
n/a
123
184
146
Inventory
n/a
112
153
188
Prepaid expenses and other current assets
n/a
22
64
25
Total current assets
n/a
358
823
833
Property and equipment, net
n/a
32
42
70
Intangible assets, net
n/a
17
3
31
Goodwill
n/a
0
14
57
Other long-term assets
n/a
32
36
112
Total assets
n/a
440
918
1,103
Liabilities and owners' equity
Accounts payable
n/a
126 126423000
126 126240000
90 89989000
Accrued liabilities
n/a
86 86391000
119 118507000
192 192446000
Deferred revenue
n/a
8 7781000
14 14022000
13 12742000
Current portion of long-term debt
n/a
60 60297000
0 0
0 0
Total current liabilities
n/a
301 300594000
259 258769000
295 295177000
Long-term debt, less current portion
n/a
53 53315000
0 0
0 0
Long-term taxes payable
n/a
20 19702000
13 13266000
0 0
Other long-term liabilities
n/a
14 13930000
4 4452000
36 35766000
Total liabilities
n/a
368 367839000
276 276487000
331 330943000
Commitments, contingencies and guarantees
n/a
0 0
0 0
0 0
Redeemable convertible preferred stock—$0.0001 par value; no and 36,000,000 shares authorized as of December 31, 2014 and 2013, respectively; no and 30,523,036 shares issued and ou
n/a
77 77198000
0 0
0 0
Preferred stock, $0.0001 par value, 5,000 shares authorized; none issued
n/a
0 0
0 0
0 0
Common stock and additional paid-in capital, $0.0001 par value, 500,000 Class A shares authorized,100,596 and 52,091 shares issued and outstanding, respectively; 150,000 Class B sh
n/a
15 14518000
533 533000000
663 663311000
Treasury stock, at cost, 1,545 shares and none, respectively
n/a
0 0
0 0
-36 -35613000
Retained earnings
n/a
-20 -19884000
108 108204000
144 144335000
Total stockholders’ equity
n/a
-5 -5366000
641 641204000
772 772033000
Total liabilities and stockholders’ equity
n/a
440 439671000
918 917691000
1,103 1102976000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 29, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Net income
32
61
128
36
Depreciation and amortization
4
12
18
29
Stock-based compensation
9
11
71
81
Provision for doubtful accounts
1
0
0
0
Provision for inventory obsolescence
2
0
0
0
Amortization and write-off debt discount and issuance costs
0
0
0
0
Other
0
0
0
0
Excess tax benefit from stock-based compensation
-4
0
-77
-29
Deferred income taxes
-2
-8
-17
-11
Accretion on investments
0
0
0
3
Other
0
1
2
2
Accounts receivable, net
-54
-42
-61
38
Inventory
-44
-52
-41
-35
Prepaid expenses and other assets
-9
-15
-30
-23
Accounts payable and other liabilities
68
135
98
68
Deferred revenue
4
0
6
-1
Net cash provided by operating activities
8
102
97
158
Purchases of property and equipment, net
-18
-18
-27
-51
Purchases of marketable securities
0
0
-104
-220
Proceeds from sale of property and equipment
0
0
0
0
Maturities of marketable securities
0
0
1
95
Sales of marketable securities
0
0
0
30
Acquisitions, net of cash acquired
0
-3
-4
-65
Net cash used in investing activities
-18
-21
-134
-212
Net proceeds from public offerings of common stock
0
0
0
0
Proceeds from issuance of common stock, net
3
1
300
23
Repurchases of outstanding Class A common stock
0
0
0
-36
Excess tax benefit from stock-based compensation
4
0
77
29
Payment of deferred public offering costs
-2
0
0
0
Purchase of shares and net exercise of stock options
0
0
0
0
Taxes paid related to net share settlement of equity awards
0
0
0
0
Payment of deferred acquisition-related consideration
0
0
-2
0
Payment of debt issuance costs and deferred public offering costs
0
-1
-6
-1
Proceeds from issuance of debt
139
30
0
0
Repayment of debt
-10
-46
-114
0
Cash distribution to stockholders
-117
0
0
0
Net cash provided by (used in) financing activities
17
-16
256
16
Effect of exchange rate changes on cash and cash equivalents
0
0
0
-2
Net increase (decrease) in cash and cash equivalents
7
65
219
-40
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo