| 2022年 3月31日 | 2023年 3月31日 |
---|
Net income | 155 | 113 |
---|
Depreciation and amortization | 5 | 10 |
---|
Deferred income taxes | -41 | 13 |
---|
Share-Based Payment Arrangement, Noncash Expense | 31 | 48 |
---|
Non-cash lease expense | 1 | 2 |
---|
Amortization of premium on marketable securities, net | -4 | -3 |
---|
Loss on sale of marketable securities | - | -1 |
---|
Amortization of deferred contract costs | 10 | 9 |
---|
Other | -0 | -1 |
---|
Accounts receivable | 31 | 26 |
---|
Prepaid expenses and other assets | 9 | 3 |
---|
Deferred contract costs | 10 | 8 |
---|
Accounts payable, accrued expenses and other liabilities | 9 | -0 |
---|
Deferred revenue | 2 | 18 |
---|
Operating lease liabilities | -1 | -0 |
---|
Net cash provided by operating activities | 127 | 180 |
---|
Cash paid for acquisition, net of cash acquired | - | 54 |
---|
Purchases of property and equipment | 2 | 2 |
---|
Internal-use software development costs | 4 | 4 |
---|
Purchases of marketable securities | 1,317 | 191 |
---|
Maturities of marketable securities | 48 | 83 |
---|
Sales of marketable securities | 634 | 107 |
---|
Other | -1 | - |
---|
Net cash used in investing activities | -641 | -60 |
---|
Proceeds from Issuance Initial Public Offering | 554 | - |
---|
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | - | 10 |
---|
Proceeds from Stock Plans | 1 | 5 |
---|
Taxes paid related to net share settlement of equity awards | 1 | 4 |
---|
Repurchase of common stock | 3 | 85 |
---|
Payments of deferred offering costs | 4 | - |
---|
Net cash provided by (used in) financing activities | 560 | -74 |
---|
Net increase in cash and cash equivalents | 46 | 45 |
---|
Income Taxes Paid | 0 | 5 |
---|
Conversion of Stock, Amount Converted | 81 | - |
---|
Share-Based Payment Arrangement, Amount Capitalized | 0 | 1 |
---|
Other Significant Noncash Transaction, Value of Consideration Given | - | 21 |
---|
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 1 | 15 |
---|
Repurchase included in accrued expenses | - | 1 |
---|