Complete Filing Data
C3.ai, Inc. reported Stockholders Equity of $929.67 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean C3.ai, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $239.7M | $214.2M | $183.1M | $173.6M | $97.0M | $95.0M | $37.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $389.1M | $310.6M | $266.8M | $252.8M | $183.2M | $156.7M | $91.6M |
| Research And Development Expense | $226.4M | $201.4M | $210.7M | $150.5M | $68.9M | $64.5M | $37.3M |
| Other Nonoperating Income Expense | $509.0K | -$641.0K | $350.0K | $3.0M | $4.0M | -$1.8M | -$546.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.1M | -$178.0K | $1.8M | -$2.2M | -$343.0K | $350.0K | $75.0K |
| Operating Income Loss | -$324.4M | -$318.3M | -$290.5M | -$196.1M | -$60.3M | -$71.5M | -$36.0M |
| Operating Expenses | $560.3M | $496.9M | $471.0M | $385.2M | $199.0M | $189.4M | $97.3M |
| Net Income Loss | -$288.7M | -$279.7M | -$268.8M | -$192.1M | -$55.7M | -$69.4M | -$33.3M |
| Income Tax Expense Benefit | $976.0K | $792.0K | $675.0K | $789.0K | $704.0K | $380.0K | $266.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$287.7M | -$278.9M | -$268.2M | -$191.3M | -$55.0M | -$69.0M | -$33.1M |
| Gross Profit | $235.9M | $178.6M | $180.5M | $189.0M | $138.7M | $117.9M | $61.2M |
| General And Administrative Expense | $94.2M | $81.4M | $77.2M | $61.0M | $33.1M | $29.9M | $22.1M |
| Cost Of Revenue | $153.2M | $132.0M | $86.3M | $63.7M | $44.5M | $38.8M | $30.4M |
| Comprehensive Income Net Of Tax | -$287.6M | -$279.9M | -$267.1M | -$194.3M | -$56.0M | -$69.0M | -$33.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | -$178.0K | $1.8M | -$2.2M | -$343.0K | $350.0K | $75.0K |
| Income Taxes Paid Net | $920.0K | $975.0K | $578.0K | $939.0K | $550.0K | $660.0K | $131.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $67.2M | $58.3M | $62.5M | $61.2M | $55.6M | $52.1M | $57.1M | $49.9M | $43.9M | $43.5M | $44.9M | $43.0M | $43.1M | $46.2M | $36.8M | $28.5M | $22.1M | $14.4M | $23.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $53.3M | $75.1M | $70.3M | $98.8M | $94.3M | $87.2M | $78.4M | $73.2M | $72.4M | $66.7M | $62.4M | $65.3M | $69.8M | $58.3M | $52.4M | $49.1M | $41.3M | $40.5M | $41.3M |
| Research And Development Expense | $58.8M | $58.4M | $64.7M | $59.4M | $55.7M | $52.9M | $49.5M | $50.4M | $50.9M | $55.1M | $50.1M | $55.9M | $40.9M | $36.5M | $26.7M | $18.7M | $16.1M | $13.3M | $12.3M |
| Other Nonoperating Income Expense | $519.0K | $143.0K | $132.0K | -$957.0K | $13.0K | $28.0K | $409.0K | -$638.0K | -$239.0K | $2.0M | -$945.0K | -$1.0M | $7.7M | -$1.4M | -$899.0K | $1.7M | -$578.0K | $3.0M | -$402.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $100.0K | $857.0K | -$595.0K | -$229.0K | $153.0K | $931.0K | $1.2M | -$17.0K | -$373.0K | $1.8M | -$457.0K | -$200.0K | -$556.0K | -$427.0K | $106.0K | -$49.0K | -$195.0K | -$167.0K | $69.0K |
| Operating Income Loss | -$140.4M | -$112.1M | -$124.8M | -$87.6M | -$75.3M | -$72.6M | -$82.5M | -$79.4M | -$74.1M | -$72.0M | -$72.0M | -$73.2M | -$47.4M | -$55.7M | -$36.5M | -$18.5M | -$14.5M | -$3.3M | -$10.4M |
| Operating Expenses | $149.6M | $142.5M | $151.3M | $145.9M | $133.1M | $124.8M | $127.8M | $120.5M | $114.6M | $116.4M | $113.6M | $120.1M | $99.8M | $98.0M | $75.9M | $55.4M | $45.8M | $33.3M | $40.8M |
| Net Income Loss | -$133.4M | -$104.7M | -$116.8M | -$80.2M | -$66.0M | -$62.8M | -$72.6M | -$69.8M | -$64.4M | -$63.2M | -$68.9M | -$71.9M | -$39.4M | -$56.7M | -$37.5M | -$16.9M | -$14.9M | $150.0K | -$9.8M |
| Income Tax Expense Benefit | $174.0K | $237.0K | $300.0K | $336.0K | $257.0K | $272.0K | $489.0K | $226.0K | $148.0K | $143.0K | $163.0K | $179.0K | $193.0K | $13.0K | $388.0K | $203.0K | $130.0K | $123.0K | $98.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$133.2M | -$104.4M | -$116.5M | -$79.9M | -$65.7M | -$62.6M | -$72.1M | -$69.6M | -$64.2M | -$63.0M | -$68.7M | -$71.7M | -$39.3M | -$56.7M | -$37.1M | -$16.6M | -$14.8M | $273.0K | -$9.7M |
| Gross Profit | $9.2M | $30.4M | $26.4M | $58.3M | $57.8M | $52.2M | $45.3M | $41.1M | $40.5M | $44.4M | $41.7M | $46.9M | $52.4M | $42.3M | $39.4M | $36.9M | $31.3M | $30.0M | $30.4M |
| General And Administrative Expense | $23.6M | $25.8M | $24.1M | $25.4M | $21.8M | $19.7M | $21.2M | $20.2M | $19.9M | $17.9M | $18.6M | $21.2M | $15.7M | $15.3M | $12.4M | $8.2M | $7.6M | $5.7M | $5.3M |
| Cost Of Revenue | $44.0M | $44.8M | $43.8M | $40.4M | $36.5M | $35.0M | $33.1M | $32.1M | $31.8M | $22.3M | $20.8M | $18.4M | $17.4M | $16.0M | $13.0M | $12.2M | $10.1M | $10.5M | $10.9M |
| Comprehensive Income Net Of Tax | -$133.3M | -$103.8M | -$117.4M | -$80.4M | -$65.7M | -$62.0M | -$71.4M | -$69.8M | -$64.7M | -$61.4M | -$69.3M | -$72.1M | -$40.0M | -$57.2M | -$37.4M | -$16.9M | -$15.1M | -$17.0K | -$9.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $100.0K | $857.0K | -$595.0K | -$229.0K | $240.0K | $844.0K | $1.2M | -$17.0K | -$373.0K | $1.8M | -$457.0K | -$200.0K | -$556.0K | -$427.0K | $106.0K | -$49.0K | -$195.0K | -$167.0K | $69.0K |
| Income Taxes Paid Net | $452.0K | $292.0K | $150.0K | $66.0K | $235.0K | $138.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $929.7M | $989.5M | $1.06B | -$182.7M | -$165.4M | -$139.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $297.4M | $352.5M | $116.3M | $33.6M | $99.1M | $175.7M | ||
| Cash And Cash Equivalents At Carrying Value | $167.1M | $284.8M | $339.5M | $115.4M | $33.1M | $98.6M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $358.0K | $742.0K | $7.0M | $4.2M | $3.3M | $3.1M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.8M | -$117.7M | -$55.1M | $236.3M | $82.7M | -$65.5M | -$76.6M | |
| Allowance For Doubtful Accounts Receivable Current | $359.0K | $359.0K | $157.0K | $812.0K | $755.0K | |||
| Retained Earnings Accumulated Deficit | -$1.09B | -$810.2M | -$541.4M | -$349.3M | -$293.6M | |||
| Property Plant And Equipment Net | $88.6M | $84.6M | $14.5M | $6.1M | $8.7M | |||
| Prepaid Expense And Other Assets Current | $24.0M | $23.3M | $20.0M | $14.3M | $5.4M | |||
| Other Liabilities Noncurrent | $60.8M | $37.3M | $30.9M | $7.9M | $6.0M | |||
| Other Assets Noncurrent | $44.6M | $47.5M | $63.2M | $16.6M | $13.8M | |||
| Liabilities Current | $102.3M | $136.0M | $150.2M | $124.5M | $81.0M | |||
| Liabilities And Stockholders Equity | $1.04B | $1.10B | $1.17B | $1.20B | $305.1M | |||
| Liabilities | $164.9M | $173.4M | $181.4M | $135.3M | $93.8M | |||
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |||
| Employee Related Liabilities Current | $44.3M | $46.5M | $32.2M | $21.8M | $13.7M | |||
| Contract With Customer Liability Noncurrent | $1.7M | $4.0K | $288.0K | $3.0M | $6.8M | |||
| Contract With Customer Liability Current | $37.2M | $47.8M | $48.9M | $72.3M | $53.5M | |||
| Assets Current | $904.4M | $888.9M | $1.06B | $1.17B | $281.2M | |||
| Assets | $1.04B | $1.10B | $1.17B | $1.20B | $305.1M | |||
| Additional Paid In Capital Common Stock | $1.96B | $1.74B | $1.53B | $1.41B | $110.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$563.0K | -$385.0K | -$2.1M | $81.0K | $424.0K | |||
| Accrued Liabilities Current | $9.5M | $17.1M | $14.9M | $18.3M | $9.1M | |||
| Accounts Receivable Net Current | $130.1M | $134.6M | $80.3M | $65.5M | $30.8M | |||
| Accounts Payable Current | $11.3M | $24.6M | $54.2M | $12.1M | $4.7M | |||
| Restricted Cash Noncurrent | $12.6M | $12.6M | $12.6M | $12.6M | $900.0K | $500.0K | ||
| Short Term Investments | $620.6M | $978.0M | $211.9M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $26.5M | $0.00 | $0.00 | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $13.5M | $17.2M | $4.6M | -$1.8M | ||||
| Intangible Asset Purchases Incurred But Not Yet Paid | $0.00 | $0.00 | $1.5M | $2.5M | $0.00 | $0.00 | ||
| Accounts Receivable Related Parties Current | $74.6M | $35.8M | $15.2M | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $719.5M | $771.9M | $798.8M | $838.3M | $860.2M | $859.0M | $874.9M | $873.4M | $898.0M | $911.3M | $932.4M | $947.4M | $953.2M | $979.0M | $1.03B | $1.03B | $1.04B | $1.07B | -$184.3M | -$179.7M | -$155.9M | -$148.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $101.4M | $115.8M | $93.5M | $176.9M | $137.7M | $133.8M | $146.4M | $179.7M | $127.1M | $161.6M | $219.0M | $323.7M | $290.6M | $234.9M | $217.5M | $180.4M | $274.3M | $961.0M | $115.5M | $129.5M | $50.8M | ||
| Cash And Cash Equivalents At Carrying Value | $88.8M | $103.2M | $80.9M | $164.4M | $125.1M | $121.3M | $133.8M | $114.6M | $149.0M | $206.4M | $311.1M | $277.6M | $221.9M | $204.5M | $167.4M | $273.8M | $960.1M | $114.6M | $129.0M | $50.3M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $88.0K | $85.0K | $274.0K | $1.9M | $857.0K | $842.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$83.4M | -$33.3M | -$78.4M | -$117.6M | $158.0M | $95.9M | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $897.0K | $877.0K | $877.0K | $642.0K | $486.0K | $390.0K | $359.0K | $359.0K | $359.0K | $359.0K | $337.0K | $57.0K | $57.0K | $57.0K | $57.0K | $762.0K | ||||||
| Retained Earnings Accumulated Deficit | -$1.73B | -$1.60B | -$1.50B | -$1.38B | -$1.30B | -$1.22B | -$1.02B | -$944.4M | -$874.6M | -$745.3M | -$682.1M | -$613.3M | -$483.0M | -$443.5M | -$386.8M | -$325.3M | |||||||
| Property Plant And Equipment Net | $70.8M | $73.7M | $76.6M | $79.3M | $81.9M | $84.2M | $91.0M | $92.7M | $88.7M | $75.2M | $61.7M | $38.9M | $5.3M | $5.2M | $5.7M | $6.8M | |||||||
| Prepaid Expense And Other Assets Current | $37.2M | $34.8M | $25.3M | $24.3M | $26.2M | $27.5M | $29.2M | $25.7M | $21.4M | $30.4M | $25.2M | $18.1M | $25.8M | $18.5M | $12.6M | $13.5M | |||||||
| Other Liabilities Noncurrent | $54.9M | $56.3M | $57.6M | $55.7M | $56.9M | $65.2M | $54.6M | $45.6M | $46.2M | $24.2M | $28.6M | $26.9M | $30.7M | $5.2M | $5.9M | $4.0M | |||||||
| Other Assets Noncurrent | $41.7M | $41.1M | $40.4M | $41.7M | $41.7M | $43.6M | $46.3M | $46.8M | $46.6M | $55.5M | $59.5M | $60.1M | $65.0M | $41.2M | $17.8M | $10.4M | |||||||
| Liabilities Current | $118.9M | $130.8M | $111.3M | $131.9M | $138.0M | $122.0M | $109.2M | $114.2M | $110.7M | $123.6M | $118.7M | $131.3M | $129.2M | $132.2M | $140.1M | $104.1M | |||||||
| Liabilities And Stockholders Equity | $895.8M | $961.3M | $968.7M | $1.03B | $1.06B | $1.05B | $1.06B | $1.07B | $1.09B | $1.10B | $1.10B | $1.14B | $1.19B | $1.16B | $1.19B | $1.18B | |||||||
| Liabilities | $176.3M | $189.4M | $169.9M | $187.6M | $195.0M | $187.3M | $166.0M | $159.8M | $157.0M | $147.8M | $147.4M | $158.2M | $160.8M | $138.4M | $147.7M | $110.5M | |||||||
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |||||||
| Employee Related Liabilities Current | $46.1M | $48.9M | $45.4M | $53.9M | $48.7M | $41.8M | $37.8M | $37.6M | $32.5M | $39.5M | $37.7M | $29.2M | $22.6M | $16.5M | $14.8M | $18.0M | |||||||
| Contract With Customer Liability Noncurrent | $2.5M | $2.3M | $985.0K | $0.00 | $0.00 | $127.0K | $2.2M | $68.0K | $17.0K | $51.0K | $228.0K | $21.0K | $924.0K | $980.0K | $1.7M | $2.4M | |||||||
| Contract With Customer Liability Current | $37.5M | $32.4M | $28.9M | $36.6M | $33.0M | $35.7M | $39.1M | $40.5M | $40.9M | $38.9M | $30.4M | $43.6M | $58.5M | $71.9M | $98.2M | $60.0M | |||||||
| Assets Current | $782.7M | $845.9M | $851.1M | $904.3M | $930.9M | $917.8M | $926.0M | $931.1M | $894.8M | $946.5M | $960.1M | $1.01B | $1.06B | $1.02B | $1.17B | $1.17B | |||||||
| Assets | $895.8M | $961.3M | $968.7M | $1.03B | $1.06B | $1.05B | $1.06B | $1.07B | $1.09B | $1.10B | $1.10B | $1.14B | $1.19B | $1.16B | $1.19B | $1.18B | |||||||
| Additional Paid In Capital Common Stock | $2.45B | $2.37B | $2.29B | $2.22B | $2.16B | $2.08B | $1.91B | $1.86B | $1.81B | $1.69B | $1.64B | $1.59B | $1.51B | $1.47B | $1.43B | $1.40B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $883.0K | $783.0K | -$74.0K | $521.0K | $292.0K | $521.0K | $430.0K | -$775.0K | -$758.0K | -$1.0M | -$2.8M | -$2.3M | -$796.0K | -$240.0K | $187.0K | $13.0K | |||||||
| Accrued Liabilities Current | $17.2M | $13.6M | $24.9M | $26.3M | $27.6M | $24.0M | $12.4M | $10.3M | $10.4M | $25.2M | $19.9M | $17.7M | $33.6M | $33.7M | $17.1M | $13.5M | |||||||
| Accounts Receivable Net Current | $123.6M | $136.1M | $113.9M | $137.2M | $180.4M | $160.0M | $173.5M | $143.2M | $122.6M | $143.7M | $94.8M | $81.3M | $68.2M | $27.2M | $55.8M | $30.2M | |||||||
| Accounts Payable Current | $18.2M | $35.9M | $12.1M | $15.2M | $28.7M | $20.6M | $19.8M | $25.7M | $26.9M | $20.0M | $30.7M | $40.7M | $14.5M | $10.1M | $10.1M | $12.6M | |||||||
| Restricted Cash Noncurrent | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $500.0K | ||||||||
| Short Term Investments | $544.4M | $446.2M | $461.3M | $562.4M | $685.4M | $764.1M | $803.0M | $825.2M | $162.9M | ||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.3M | $778.0K | $0.00 | ||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.8M | $3.9M | $4.0M | ||||||||||||||||||||
| Intangible Asset Purchases Incurred But Not Yet Paid | $1.5M | $2.5M | $0.00 | ||||||||||||||||||||
| Accounts Receivable Related Parties Current | $82.1M | $53.9M | $33.6M | $15.7M | $9.4M | $1.3M | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $231.0M | $215.8M | $216.5M | $113.4M | $21.7M | $8.3M | $4.3M |
| Proceeds From Stock Options Exercised | $20.4M | $13.8M | $4.5M | $20.8M | $16.7M | $4.2M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $3.0M | $25.3M | $70.5M | $3.8M | $1.6M | $2.3M | $6.8M |
| Net Cash Provided By Used In Operating Activities | -$41.4M | -$62.4M | -$115.7M | -$86.5M | -$37.6M | -$61.3M | -$34.9M |
| Net Cash Provided By Used In Investing Activities | $16.4M | -$66.6M | $59.9M | $317.0M | -$767.2M | -$124.1M | -$96.2M |
| Net Cash Provided By Used In Financing Activities | $22.2M | $11.3M | $621.0K | $5.7M | $887.4M | $119.9M | $54.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | -$3.2M | $576.0K | $14.6M | $14.9M | $4.3M | $1.7M |
| Increase Decrease In Other Operating Liabilities | $10.8M | $8.2M | -$10.6M | -$5.6M | $11.5M | $1.3M | -$533.0K |
| Increase Decrease In Operating Lease Liability | $450.0K | $17.3M | $13.6M | -$3.3M | -$3.6M | -$3.2M | $0.00 |
| Increase Decrease In Employee Related Liabilities | $8.7M | -$6.2M | $3.2M | $10.4M | $8.1M | $651.0K | $4.2M |
| Increase Decrease In Contract With Customer Liability | -$2.4M | -$8.9M | -$1.3M | -$26.1M | $14.9M | -$30.9M | $37.3M |
| Increase Decrease In Accounts Receivable | $9.1M | -$4.5M | $54.5M | $14.2M | $34.7M | -$32.7M | $46.1M |
| Increase Decrease In Accounts Payable | $3.6M | -$12.9M | -$22.0M | $34.5M | $7.5M | -$1.2M | $48.0K |
| Depreciation Depletion And Amortization | $12.6M | $12.7M | $6.1M | $5.2M | $4.3M | $1.3M | $550.0K |
| Payments To Develop Software | $0.00 | $2.8M | $1.0M | $500.0K | $0.00 | $581.0K | $0.00 |
| Adjustments Related To Tax Withholding For Share Based Compensation | $9.1M | $13.2M | $6.9M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $666.5M | $789.3M | $876.7M | $1.12B | $385.9M | $98.7M | $76.9M |
| Payments To Acquire Available For Sale Securities Debt | $647.0M | $827.9M | $745.2M | $796.5M | $1.15B | $219.9M | $166.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $9.1M | $13.2M | $6.9M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $10.9M | $10.8M | $3.1M | $0.00 | $0.00 | $44.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $64.8M | $54.7M | $50.9M | $56.6M | $13.9M | $2.5M | ||||||
| Proceeds From Stock Options Exercised | $1.3M | $3.1M | $9.6M | $1.1M | $5.0M | $335.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $760.0K | $924.0K | $11.3M | $15.5M | $511.0K | $654.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$33.5M | $8.0M | $3.9M | -$38.3M | $1.0M | $17.1M | ||||||
| Net Cash Provided By Used In Investing Activities | -$51.2M | -$41.6M | -$84.8M | -$80.5M | $152.0M | $72.1M | ||||||
| Net Cash Provided By Used In Financing Activities | $1.3M | $182.0K | $2.5M | $1.1M | $5.0M | $6.7M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $230.0K | -$1.6M | -$3.1M | -$2.9M | -$2.1M | -$556.0K | ||||||
| Increase Decrease In Other Operating Liabilities | -$1.5M | $6.1M | $2.3M | -$1.1M | -$3.6M | $847.0K | ||||||
| Increase Decrease In Operating Lease Liability | $2.2M | -$498.0K | $8.2M | -$991.0K | -$932.0K | -$886.0K | ||||||
| Increase Decrease In Employee Related Liabilities | $3.3M | -$1.8M | -$39.0K | $491.0K | -$7.1M | -$5.0M | ||||||
| Increase Decrease In Contract With Customer Liability | -$6.6M | $1.3M | -$6.9M | -$5.5M | $24.7M | $46.9M | ||||||
| Increase Decrease In Accounts Receivable | -$23.3M | $10.0M | -$12.0M | $927.0K | -$10.4M | $29.6M | ||||||
| Increase Decrease In Accounts Payable | -$2.9M | $20.0M | -$564.0K | -$21.3M | -$2.1M | -$169.0K | ||||||
| Depreciation Depletion And Amortization | $3.4M | $3.1M | $3.1M | $1.5M | $1.1M | $1.0M | ||||||
| Payments To Develop Software | $0.00 | $1.5M | $1.0M | $500.0K | $0.00 | |||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.7M | $2.8M | $2.9M | $720.0K | $2.6M | $7.1M | $1.4M | $3.4M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $250.6M | $162.4M | $249.0M | $109.8M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $322.5M | $226.4M | $95.9M | $37.0M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $2.9M | $7.1M | $0.00 | ||||||||
| Proceeds From Issuance Of Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 129.1M | 119.4M | 109.9M | 104.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 129.1M | 119.4M | 109.9M | 104.4M |
| Earnings Per Share Diluted | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
| Earnings Per Share Basic | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 142.0M | 138.7M | 135.4M | 130.4M | 127.9M | 125.0M | 120.5M | 118.7M | 115.7M | 110.7M | 108.9M | 106.8M | 105.1M | 103.7M | 102.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 142.0M | 138.7M | 135.4M | 130.4M | 127.9M | 125.0M | 120.5M | 118.7M | 115.7M | 110.7M | 108.9M | 106.8M | 105.1M | 103.7M | 102.2M |
| Earnings Per Share Diluted | $-0.94 | $-0.75 | $-0.86 | $-0.62 | $-0.52 | $-0.50 | $-0.60 | $-0.59 | $-0.56 | $-0.57 | $-0.63 | $-0.67 | $-0.38 | $-0.55 | $-0.37 |
| Earnings Per Share Basic | $-0.94 | $-0.75 | $-0.86 | $-0.62 | $-0.52 | $-0.50 | $-0.60 | $-0.59 | $-0.56 | $-0.57 | $-0.63 | $-0.67 | $-0.38 | $-0.55 | $-0.37 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $36.2M | $40.1M | $22.0M | $1.8M | $1.3M | $4.3M | $3.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $189.1M | $177.0M | $181.5M | $113.4M | $21.7M | $8.3M | $4.3M |
| APIC Share Based Payment Arrangement Increase For Stock Options Early Exercised | $259.0K | $507.0K | $1.0M | $2.7M | $2.9M | $655.0K | $1.6M |
| Stock Issued During Period Value Stock Options Exercised | $20.4M | $13.7M | $4.7M | $21.4M | $10.7M | $2.3M | $1.8M |
| Share Based Payment Arrangement Vesting Of Early Exercised Stock Options | $195.0K | $507.0K | $1.0M | $2.7M | $2.9M | $655.0K | $1.6M |
| Other Noncash Income Expense | -$2.8M | -$98.0K | -$249.0K | $164.0K | $180.0K | $657.0K | -$534.0K |
| Capital Expenditures Incurred But Not Yet Paid | $311.0K | $474.0K | $13.8M | $9.3M | $212.0K | $417.0K | $60.0K |
| Stock Issued During Period Shares Stock Options Exercised | 3.4M | 3.0M | 1.3M | 4.7M | 5.8M | 1.8M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $10.9M | $10.8M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.7M | $7.5M | $8.2M | $8.7M | $9.6M | $10.0M | $10.0M | $10.5M | $10.1M | $7.0M | $4.2M | $2.5M | $410.0K | $322.0K | $345.0K | $129.0K | $288.0K | $580.0K | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.9M | $61.1M | $54.6M | $50.9M | $44.9M | $41.0M | $44.5M | $45.5M | $43.4M | $45.9M | $46.0M | $46.5M | $31.4M | $32.5M | $13.9M | $6.6M | $5.2M | $2.5M | $2.1M |
| APIC Share Based Payment Arrangement Increase For Stock Options Early Exercised | $2.0K | $5.0K | $35.0K | $110.0K | $105.0K | $112.0K | $144.0K | $151.0K | $286.0K | $219.0K | $333.0K | $483.0K | $849.0K | $1.1M | $749.0K | $1.1M | $218.0K | $156.0K | |
| Stock Issued During Period Value Stock Options Exercised | $1.2M | $1.7M | $1.3M | $15.2M | $1.3M | $3.1M | $1.2M | $537.0K | $9.6M | $590.0K | $697.0K | $1.1M | $8.3M | $6.5M | $5.0M | $4.8M | $335.0K | ||
| Share Based Payment Arrangement Vesting Of Early Exercised Stock Options | $5.0K | $105.0K | $0.00 | $333.0K | $1.1M | $218.0K | |||||||||||||
| Other Noncash Income Expense | -$262.0K | -$98.0K | -$25.0K | -$78.0K | $875.0K | $100.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $201.0K | $301.0K | $5.8M | $19.3M | $326.0K | $243.0K | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 267.0K | 434.0K | 2.1M | 287.0K | 1.7M | ||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.0M | $5.0M | $5.1M |
Most recent annual filing with the SEC: June 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.