U · trading date Oct 12, 2026 · previous close $46.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.85B
Net income
-$402.77M
Total assets
$6.84B
Total liabilities
$3.34B
Stockholders' equity
$3.24B
Cash & equivalents
$2.06B
Operating income
-$479.05M
Operating cash flow
$422.96M
Capital expenditures
$19.02M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-25.9%
Net margin
-21.8%
Free cash flow
$403.93M
Free cash flow margin
21.8%
Liabilities / assets
48.9%
Equity / assets
47.3%
CapEx / revenue
1.0%
Operating cash flow / net income
-1.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94105-3607
116 NEW MONTGOMERY STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.