| 2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 |
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Cash and cash equivalents | 6 | 7 | 23 | 8 | 3 | 9 | 12 | 9 | 17 | 20 | 30 | 32 |
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Short-term investments | 10 | 6 | 6 | 16 | 24 | 25 | 30 | 8 | 17 | 40 | 149 | 58 |
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Accounts receivable, net | 3 | 1 | 1 | 3 | 4 | 5 | 7 | 17 | 15 | 16 | 17 | 28 |
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Contract assets | - | - | - | - | - | - | - | - | 2 | 5 | 4 | 6 |
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Prepaid expenses | - | - | - | - | - | - | - | 2 | 1 | 1 | 2 | 2 |
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Other current assets | - | 485,165 | 661,706 | 704,409 | 798,212 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
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Total current assets | 19 | 14 | 31 | 28 | 31 | 40 | 51 | 38 | 54 | 84 | 204 | 129 |
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Long-term investments | 417,230 | 2 | - | 2 | - | 2 | 4 | - | 2 | 2 | 48 | 11 |
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Property and equipment, net | 196,519 | 491,079 | 2 | 1 | 975,335 | 0 | 1 | 5 | 4 | 4 | 4 | 3 |
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Right-of-use assets | - | - | - | - | - | - | - | - | - | 5 | 7 | 5 |
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Intangible assets, net | - | - | - | - | 3 | 3 | 2 | 33 | 24 | 19 | 29 | 76 |
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Goodwill | - | - | - | - | 3 | 3 | 3 | 34 | 33 | 36 | 63 | 120 |
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Deferred income tax assets | - | - | - | - | - | - | 11 | 15 | 17 | 13 | 11 | 10 |
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Derivative Asset, Noncurrent | - | - | - | - | - | - | - | - | - | - | 48 | - |
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Other non-current assets | 29,465 | 42,049 | 42,049 | 42,049 | 92,049 | 0 | 0 | 2 | 2 | 6 | 6 | 6 |
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Total assets | 20 | 17 | 33 | 31 | 39 | 48 | 72 | 127 | 136 | 169 | 420 | 360 |
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Accounts payable | 358,907 | 711,950 | 2 | 2 | 2 | 1 | 2 | 4 | 4 | 4 | 3 | 5 |
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Accrued payroll and related taxes | 496,009 | 726,965 | 1 | 1 | 2 | 3 | 4 | 8 | 6 | 9 | 12 | 10 |
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Accrued liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Deferred revenue, current portion | - | - | - | - | - | - | - | - | 6 | 8 | 10 | 13 |
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Lease liabilities, current portion | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
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Acquisition-related contingent consideration | - | - | - | - | - | - | - | 2 | 1 | 1 | 11 | 6 |
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Restructuring accrual | - | - | - | - | - | - | - | - | 2 | - | - | 1 |
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Other current liabilities | - | - | - | - | 288,937 | 0 | 1 | 2 | 2 | 1 | 2 | 2 |
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Total current liabilities | 2 | 3 | 6 | 6 | 7 | 8 | 10 | 20 | 20 | 24 | 39 | 40 |
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Convertible senior notes | - | - | - | - | - | - | - | - | - | - | 121 | 128 |
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Embedded conversion derivative | - | - | - | - | - | - | - | - | - | - | 48 | - |
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Deferred revenue, non-current portion | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 2 |
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Lease liabilities, non-current portion | - | - | - | - | - | - | - | - | - | 5 | 7 | 4 |
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Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | 8 | 6 | 5 | 4 | 14 |
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Other non-current liabilities | - | 63,586 | 795,043 | 638,099 | 687,379 | 0 | 1 | 3 | 2 | 1 | 7 | 2 |
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Total liabilities | 2 | 3,166,242 | 7 | 7 | 8 | 9 | 10 | 32 | 29 | 37 | 227 | 190 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 24,144 | 25,995 | 30,361 | 30,521 | 31,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | - | - | - | 64 | 71 | 79 | 117 | 132 | 147 | 200 | 216 |
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Accumulated other comprehensive loss | -9,855 | -616 | 1,838 | -7,810 | -3,241 | -0 | 0 | -1 | -4 | -0 | -1 | -28 |
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Accumulated deficit | -15,619,395 | -23,459,391 | -30,735,097 | -36,026,966 | -33,500,827 | -32 | -17 | -21 | -21 | -14 | -6 | -18 |
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Total stockholders’ equity | 18 | 13,556,679 | 26 | 24 | 30 | 39 | 61 | 95 | 107 | 132 | 193 | 170 |
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Total liabilities and stockholders’ equity | 20 | 17 | 33 | 31 | 39 | 48 | 72 | 127 | 136 | 169 | 420 | 360 |
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