Complete Filing Data
Asana, Inc. reported Stockholders Equity of $154.12 million for FY2026.
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 Asana, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $407.0M | $420.0M | $392.0M | $435.0M | $282.9M | $176.5M | $105.8M | $52.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $790.8M | $723.9M | $652.5M | $547.2M | $378.4M | $227.0M | $142.6M | $76.8M |
| Research And Development Expense | $301.5M | $341.5M | $324.7M | $297.2M | $203.1M | $121.1M | $89.7M | $42.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $469.0K | -$2.0K | $679.0K | $62.0K | -$91.0K | -$4.0K | $7.0K | $23.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.6M | -$3.6M | -$42.0K | -$309.0K | -$574.0K | $145.0K | -$29.0K | -$18.0K |
| Operating Income Loss | -$197.3M | -$266.7M | -$270.0M | -$407.8M | -$265.2M | -$175.6M | -$119.6M | -$52.0M |
| Operating Expenses | $901.4M | $913.4M | $858.0M | $898.5M | $604.7M | $373.8M | $242.4M | $115.0M |
| Net Income Loss | -$189.0M | -$255.5M | -$257.0M | -$407.8M | -$288.3M | -$211.7M | -$118.6M | -$50.9M |
| Income Tax Expense Benefit | $4.9M | $4.8M | $3.7M | $4.9M | $3.2M | $1.5M | $245.0K | $28.0K |
| Gross Profit | $704.0M | $646.7M | $588.0M | $490.7M | $339.5M | $198.3M | $122.7M | $62.9M |
| General And Administrative Expense | $192.9M | $152.0M | $141.3M | $166.3M | $118.7M | $76.2M | $46.8M | $20.3M |
| Cost Of Goods And Services Sold | $86.8M | $77.2M | $64.5M | $56.6M | $38.9M | $28.7M | $19.9M | $13.8M |
| Comprehensive Income Net Of Tax | -$181.0M | -$259.2M | -$256.4M | -$408.0M | -$289.0M | -$211.6M | -$118.6M | -$50.9M |
| Nonoperating Income Expense | $16.3M | $19.6M | $20.6M | $6.9M | -$1.5M | $1.6M | $1.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$184.2M | -$250.8M | -$253.3M | -$402.9M | -$285.1M | -$210.2M | -$118.3M | |
| Interest Expense | $4.0M | $2.0M | $18.4M | $36.2M | $78.0K | $0.00 | ||
| Income Taxes Paid Net | $5.0M | $4.3M | $3.4M | $4.3M | $1.5M | $275.0K | $150.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $100.2M | $106.7M | $99.8M | $104.7M | $108.6M | $104.3M | $98.3M | $96.4M | $93.2M | $113.7M | $110.4M | $96.1M | $73.3M | $63.9M | $56.8M | $48.0M | $38.8M | $36.1M | $35.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $201.0M | $196.9M | $187.3M | $183.9M | $179.2M | $172.4M | $166.5M | $162.5M | $152.4M | $141.4M | $134.9M | $120.6M | $100.3M | $89.5M | $76.7M | $58.9M | $52.0M | $47.7M | $38.1M |
| Research And Development Expense | $73.8M | $79.4M | $75.1M | $83.3M | $91.2M | $82.8M | $81.0M | $84.4M | $76.3M | $75.5M | $75.2M | $65.2M | $53.8M | $48.5M | $40.0M | $33.0M | $26.0M | $22.4M | $39.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $652.0K | -$944.0K | $1.1M | $33.0K | $1.4M | -$1.4M | -$236.0K | -$1.5M | $454.0K | $176.0K | -$84.0K | -$121.0K | -$37.0K | $4.0K | -$11.0K | -$17.0K | -$38.0K | $17.0K | $44.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$90.0K | $252.0K | $4.7M | -$238.0K | $281.0K | -$861.0K | -$1.7M | $467.0K | $104.0K | -$1.2M | -$322.0K | -$501.0K | -$100.0K | -$130.0K | $35.0K | -$42.0K | $133.0K | -$58.0K | -$9.0K |
| Operating Income Loss | -$70.0M | -$49.5M | -$43.9M | -$60.2M | -$76.8M | -$66.2M | -$63.4M | -$73.4M | -$65.2M | -$101.1M | -$111.3M | -$96.2M | -$68.1M | -$60.1M | -$50.0M | -$61.9M | -$33.6M | -$29.1M | -$63.1M |
| Operating Expenses | $248.7M | $226.2M | $211.9M | $224.3M | $236.0M | $220.8M | $213.9M | $219.6M | $202.8M | $227.4M | $232.4M | $204.4M | $158.8M | $139.7M | $118.7M | $113.5M | $78.6M | $70.6M | $95.8M |
| Net Income Loss | -$68.4M | -$48.4M | -$40.0M | -$57.3M | -$72.2M | -$63.7M | -$61.8M | -$71.4M | -$61.5M | -$100.9M | -$113.0M | -$98.9M | -$69.3M | -$68.4M | -$60.7M | -$73.3M | -$41.1M | -$35.8M | -$62.8M |
| Income Tax Expense Benefit | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $971.0K | $796.0K | $1.2M | $922.0K | $631.0K | $1.2M | $933.0K | $393.0K | $625.0K | $310.0K | $615.0K | $163.0K | $123.0K | $61.0K |
| Gross Profit | $178.7M | $176.7M | $168.0M | $164.1M | $159.2M | $154.6M | $150.5M | $146.2M | $137.6M | $126.3M | $121.1M | $108.2M | $90.8M | $79.6M | $68.8M | $51.6M | $45.0M | $41.5M | $32.8M |
| General And Administrative Expense | $74.7M | $40.1M | $37.0M | $36.3M | $36.2M | $33.7M | $34.5M | $38.8M | $33.3M | $38.2M | $46.8M | $43.1M | $31.8M | $27.3M | $22.0M | $32.5M | $13.8M | $12.1M | $20.2M |
| Cost Of Goods And Services Sold | $22.3M | $20.2M | $19.2M | $19.8M | $20.0M | $17.8M | $16.1M | $16.2M | $14.8M | $15.2M | $13.8M | $12.4M | $9.6M | $9.9M | $7.9M | $7.3M | $7.0M | $6.2M | $5.3M |
| Comprehensive Income Net Of Tax | -$67.9M | -$49.1M | -$34.2M | -$57.5M | -$70.5M | -$66.0M | -$63.7M | -$72.4M | -$60.9M | -$102.0M | -$113.4M | -$99.5M | -$69.4M | -$68.5M | -$60.6M | -$73.3M | -$41.0M | -$35.9M | -$62.8M |
| Nonoperating Income Expense | $3.6M | $3.3M | $5.8M | $4.9M | $6.8M | $4.4M | $3.5M | $4.2M | $5.7M | $1.3M | -$164.0K | -$1.3M | -$446.0K | -$328.0K | $8.0K | -$389.0K | $1.0M | $354.0K | $343.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$67.1M | -$46.9M | -$38.9M | -$56.2M | -$71.0M | -$62.8M | -$61.0M | -$70.2M | -$60.5M | -$100.3M | -$111.7M | -$97.9M | -$68.9M | -$67.7M | -$60.3M | -$72.7M | |||
| Interest Expense | $1.0M | $968.0K | $967.0K | $457.0K | $311.0K | $357.0K | $353.0K | $7.4M | $10.4M | $10.4M | $8.4M | $7.0M | $0.00 | ||||||
| Income Taxes Paid Net | $882.0K | $873.0K | $1.9M | $1.6M | $480.0K | $92.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $154.1M | $227.5M | $326.4M | $356.6M | $203.8M | -$12.8M | -$145.3M | -$181.0M | -$142.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.3M | $184.9M | $236.7M | $526.6M | $240.4M | $259.9M | $310.7M | $26.6M | $46.1M |
| Cash And Cash Equivalents At Carrying Value | $199.8M | $184.7M | $236.7M | $526.6M | $240.4M | $259.9M | $306.0M | $23.8M | |
| Operating Lease Right Of Use Asset Amortization Expense | $18.3M | $18.0M | $18.1M | $15.6M | $16.6M | $16.4M | $8.2M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.4M | -$51.8M | -$289.9M | $286.2M | -$19.5M | -$50.8M | $284.1M | -$19.5M | |
| Amortization Of Debt Discount Premium | $122.0K | $122.0K | $122.0K | $41.0K | $10.6M | $22.4M | $49.0K | $0.00 | |
| Operating Lease Right Of Use Asset | $133.4M | $166.5M | $181.7M | $176.2M | $174.1M | $182.9M | $20.8M | $16.5M | |
| Secured Long Term Debt | $0.00 | $39.3M | $43.6M | $46.7M | $34.6M | $29.5M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$2.15B | -$1.83B | -$1.49B | -$1.24B | -$829.8M | -$541.4M | -$329.7M | ||
| Property Plant And Equipment Net | $88.3M | $95.8M | $96.5M | $95.0M | $99.6M | $74.4M | $10.1M | ||
| Prepaid Expense And Other Assets Current | $48.6M | $46.2M | $51.9M | $48.7M | $40.3M | $27.3M | $16.7M | ||
| Other Liabilities Noncurrent | $5.0M | $5.0M | $3.7M | $2.2M | $891.0K | $3.0M | $2.7M | ||
| Other Assets Noncurrent | $29.0M | $28.3M | $24.0M | $23.4M | $19.2M | $8.9M | $5.5M | ||
| Operating Lease Liability Noncurrent | $183.7M | $201.7M | $215.1M | $210.0M | $208.4M | $196.8M | $10.5M | ||
| Operating Lease Liability Current | $24.8M | $22.1M | $19.2M | $14.8M | $12.6M | $8.4M | $11.6M | ||
| Liabilities Current | $501.0M | $415.8M | $367.2M | $332.3M | $255.2M | $163.5M | $100.1M | ||
| Liabilities And Stockholders Equity | $844.1M | $891.4M | $962.0M | $955.0M | $707.0M | $731.1M | $421.7M | ||
| Liabilities | $690.0M | $663.9M | $635.6M | $598.4M | $503.2M | $743.9M | $316.4M | ||
| Contract With Customer Liability Current | $333.6M | $300.8M | $265.3M | $226.4M | $170.1M | $103.9M | $62.7M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | ||
| Assets Current | $593.3M | $600.7M | $659.7M | $660.4M | $411.4M | $445.8M | $380.6M | ||
| Assets | $844.1M | $891.4M | $962.0M | $955.0M | $707.0M | $731.1M | $421.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.2M | -$3.9M | -$236.0K | -$873.0K | -$626.0K | $39.0K | -$102.0K | ||
| Accrued Expenses And Other Current Liabilities | $123.7M | $83.0M | $75.8M | $83.5M | $60.9M | $41.6M | $18.2M | ||
| Accounts Receivable Net Current | $110.3M | $87.6M | $88.3M | $82.4M | $59.1M | $32.2M | $12.7M | ||
| Accounts Payable Current | $18.8M | $9.9M | $6.9M | $7.6M | $11.6M | $9.6M | $7.5M | ||
| Repayments Of Senior Debt | $3.8M | $2.5M | $3.1M | $38.3M | $1.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $188.4M | $224.6M | $236.3M | $239.3M | $291.9M | $319.9M | $332.2M | $334.3M | $348.1M | $395.0M | $92.1M | $156.0M | $247.5M | $279.3M | -$47.7M | $27.7M | -$171.7M | -$175.6M | -$222.4M | -$205.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $183.9M | $184.7M | $194.1M | $197.1M | $219.9M | $222.0M | $268.3M | $413.7M | $382.2M | $510.6M | $150.0M | $197.3M | $271.8M | $270.3M | $263.9M | $297.4M | $450.7M | $320.3M | $19.2M | |
| Cash And Cash Equivalents At Carrying Value | $183.5M | $184.1M | $193.8M | $196.8M | $219.4M | $222.0M | $268.3M | $413.7M | $382.2M | $509.1M | $148.5M | $197.3M | $271.8M | $270.3M | $263.9M | $297.4M | $449.5M | $315.6M | $14.5M | |
| Operating Lease Right Of Use Asset Amortization Expense | $4.5M | $4.5M | $5.3M | $3.6M | $4.5M | $3.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.2M | -$14.6M | -$144.3M | -$43.1M | $4.1M | $9.6M | ||||||||||||||
| Amortization Of Debt Discount Premium | $30.0K | $30.0K | $30.0K | $4.0K | $6.3M | $4.4M | ||||||||||||||
| Operating Lease Right Of Use Asset | $137.7M | $160.2M | $164.8M | $177.6M | $182.3M | $182.3M | $182.8M | $185.1M | $194.4M | $179.6M | $169.9M | $173.7M | $175.5M | $178.0M | $181.1M | $138.8M | ||||
| Secured Long Term Debt | $35.6M | $36.8M | $38.1M | $39.9M | $41.1M | $42.4M | $44.9M | $45.5M | $46.1M | $30.5M | $32.0M | $33.5M | $35.6M | $36.6M | $37.6M | $12.5M | ||||
| Retained Earnings Accumulated Deficit | -$2.06B | -$1.96B | -$1.88B | -$1.76B | -$1.65B | -$1.56B | -$1.43B | -$1.37B | -$1.30B | -$1.14B | -$1.04B | -$928.7M | -$739.7M | -$670.5M | -$602.1M | -$479.9M | ||||
| Property Plant And Equipment Net | $87.6M | $96.3M | $94.7M | $96.6M | $95.7M | $97.0M | $98.2M | $97.9M | $96.9M | $94.6M | $95.3M | $98.2M | $100.5M | $101.3M | $94.1M | $54.8M | ||||
| Prepaid Expense And Other Assets Current | $51.1M | $53.5M | $49.3M | $48.8M | $53.2M | $50.0M | $46.1M | $47.2M | $48.1M | $51.0M | $60.3M | $48.6M | $28.1M | $27.0M | $25.9M | $25.3M | ||||
| Other Liabilities Noncurrent | $5.3M | $5.5M | $5.0M | $1.8M | $2.6M | $3.4M | $1.8M | $3.4M | $4.0M | $1.6M | $3.3M | $2.4M | $4.5M | $4.1M | $3.7M | $2.4M | ||||
| Other Assets Noncurrent | $27.8M | $28.1M | $29.1M | $28.5M | $27.0M | $24.9M | $22.5M | $22.3M | $22.5M | $21.5M | $21.2M | $21.1M | $15.0M | $12.3M | $10.7M | $8.0M | ||||
| Operating Lease Liability Noncurrent | $189.7M | $191.1M | $197.1M | $207.5M | $212.9M | $214.1M | $220.2M | $223.3M | $226.6M | $212.9M | $204.1M | $206.9M | $208.5M | $208.0M | $207.5M | $138.1M | ||||
| Operating Lease Liability Current | $24.7M | $24.4M | $24.1M | $21.6M | $21.2M | $20.3M | $17.6M | $16.2M | $17.2M | $14.6M | $13.1M | $13.9M | $11.0M | $5.6M | $6.7M | $11.0M | ||||
| Liabilities Current | $420.9M | $424.1M | $399.4M | $383.0M | $393.1M | $393.5M | $343.0M | $343.8M | $353.3M | $310.4M | $305.1M | $289.3M | $223.7M | $207.6M | $185.1M | $152.5M | ||||
| Liabilities And Stockholders Equity | $840.4M | $883.2M | $877.1M | $874.2M | $945.4M | $978.2M | $947.7M | $956.4M | $984.3M | $953.0M | $639.6M | $691.1M | $719.8M | $735.5M | $747.6M | $674.0M | ||||
| Liabilities | $652.1M | $658.6M | $640.8M | $634.9M | $653.5M | $658.3M | $615.5M | $622.2M | $636.2M | $558.0M | $547.5M | $535.1M | $472.3M | $456.2M | $795.3M | $646.3M | ||||
| Contract With Customer Liability Current | $304.6M | $312.5M | $289.0M | $279.6M | $285.5M | $292.2M | $249.7M | $254.9M | $257.7M | $212.2M | $207.1M | $198.9M | $150.6M | $136.0M | $122.9M | $88.9M | ||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||
| Assets Current | $587.4M | $598.5M | $588.5M | $571.4M | $640.3M | $674.1M | $644.1M | $651.1M | $670.5M | $655.7M | $351.8M | $397.0M | $418.6M | $435.2M | $449.6M | $472.4M | ||||
| Assets | $840.4M | $883.2M | $877.1M | $874.2M | $945.4M | $978.2M | $947.7M | $956.4M | $984.3M | $953.0M | $639.6M | $691.1M | $719.8M | $735.5M | $747.6M | $674.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | $1.3M | $2.0M | -$983.0K | -$778.0K | -$2.5M | -$3.3M | -$1.3M | -$315.0K | -$2.7M | -$1.7M | -$1.2M | -$200.0K | -$63.0K | $63.0K | -$107.0K | ||||
| Accrued Expenses And Other Current Liabilities | $78.5M | $70.9M | $78.3M | $69.3M | $72.6M | $68.1M | $65.7M | $67.5M | $69.6M | $75.4M | $75.3M | $60.6M | $48.6M | $60.0M | $46.5M | $36.3M | ||||
| Accounts Receivable Net Current | $72.3M | $69.2M | $68.1M | $66.9M | $65.1M | $99.8M | $68.0M | $66.3M | $98.9M | $59.3M | $52.5M | $67.0M | $47.1M | $34.6M | $37.3M | $23.3M | ||||
| Accounts Payable Current | $13.2M | $16.3M | $7.9M | $12.6M | $13.8M | $12.9M | $10.0M | $5.2M | $8.9M | $8.1M | $9.5M | $15.8M | $13.5M | $6.0M | $8.9M | $16.3M | ||||
| Repayments Of Senior Debt | $0.00 | $625.0K | $667.0K | $167.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $214.8M | $211.3M | $202.4M | $189.0M | $104.5M | $34.2M | $48.4M | $8.5M | |
| Proceeds From Stock Options Exercised | $5.0M | $9.1M | $4.8M | $5.8M | $16.6M | $20.5M | $11.7M | $4.3M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $206.3M | $240.6M | $43.1M | $143.9M | $132.3M | $53.8M | $93.4M | $62.0M | |
| Payments To Acquire Property Plant And Equipment | $3.8M | $5.6M | $7.7M | $5.4M | $41.6M | $57.3M | $6.9M | $2.9M | |
| Payments To Acquire Available For Sale Securities Debt | $179.2M | $234.4M | $319.1M | $72.2M | $62.4M | $191.6M | $77.8M | $103.2M | |
| Payments For Software | $9.6M | $6.7M | $5.4M | $1.8M | $1.1M | $962.0K | $384.0K | $557.0K | |
| Net Cash Provided By Used In Operating Activities | $90.4M | $14.9M | -$17.9M | -$160.1M | -$83.8M | -$92.9M | -$40.1M | -$30.2M | |
| Net Cash Provided By Used In Investing Activities | $37.2M | -$6.1M | -$289.1M | $64.5M | $27.6M | -$158.9M | $12.7M | -$44.7M | |
| Net Cash Provided By Used In Financing Activities | -$117.9M | -$58.1M | $16.8M | $381.4M | $37.2M | $201.0M | $311.6M | $55.3M | |
| Increase Decrease In Prepaid Expense And Other Current Assets | $28.8M | $20.4M | $25.6M | $24.0M | $23.7M | $17.2M | $8.7M | $4.5M | |
| Increase Decrease In Other Operating Assets | $631.0K | $4.4M | $468.0K | $4.1M | $10.7M | $3.4M | $1.8M | $3.7M | |
| Increase Decrease In Operating Lease Liabilities | -$23.0M | -$20.0M | -$18.9M | -$13.8M | $8.1M | $7.3M | -$7.6M | $0.00 | |
| Increase Decrease In Contract With Customer Liability | $31.1M | $31.6M | $37.6M | $59.4M | $68.3M | $41.8M | $32.2M | $15.1M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.4M | $6.6M | -$5.2M | $25.5M | $23.7M | $18.1M | $8.3M | $4.0M | |
| Increase Decrease In Accounts Receivable | $23.5M | $4.7M | $9.5M | $25.2M | $27.0M | $20.5M | $7.7M | $3.4M | |
| Increase Decrease In Accounts Payable | $7.3M | $4.4M | -$569.0K | -$4.4M | $7.3M | -$2.9M | $3.5M | $362.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.8M | -$2.5M | $389.0K | $335.0K | -$461.0K | $3.0K | -$19.0K | $4.0K | |
| Payments For Repurchase Of Common Stock | $132.2M | $78.4M | $0.00 | $9.0K | $40.0K | $33.0K | $77.0K | $73.5M | $7.1M |
| Proceeds From Stock Plans | $13.0M | $13.7M | $15.1M | $17.1M | $13.4M | $0.00 | $0.00 | ||
| Stock Issued During Period Value Share Based Compensation | $0.00 | -$5.0K | -$10.0K | $0.00 | -$378.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $5.0K | $10.0K | $0.00 | $0.00 | $378.0K | $0.00 | $0.00 | |
| Proceeds From Sale Of Available For Sale Securities Debt | $23.4M | $0.00 | $18.0K | $0.00 | $373.0K | $37.1M | $4.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q2 2022 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $48.2M | $48.6M | $41.5M | $39.9M | $16.0M | $4.0M | ||||||||
| Proceeds From Stock Options Exercised | $1.3M | $1.1M | $1.8M | $2.2M | $3.0M | $969.0K | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $41.0M | $51.5M | $1.6M | $35.6M | $44.4M | $29.4M | ||||||||
| Payments To Acquire Property Plant And Equipment | $638.0K | $1.0M | $1.9M | $1.0M | $17.0M | $2.1M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $34.1M | $70.5M | $139.3M | $46.6M | $34.0M | $0.00 | ||||||||
| Payments For Software | $2.1M | $1.4M | $821.0K | $70.0K | $183.0K | $461.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $6.8M | -$1.9M | -$14.6M | -$41.1M | -$7.4M | -$18.2M | ||||||||
| Net Cash Provided By Used In Investing Activities | $4.2M | -$21.4M | -$140.4M | -$12.1M | -$6.5M | $26.9M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$5.5M | $9.9M | $9.7M | $10.7M | $17.9M | $903.0K | ||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | $8.8M | $4.4M | $4.6M | $11.8M | $2.4M | $1.1M | ||||||||
| Increase Decrease In Other Operating Assets | $714.0K | $894.0K | -$881.0K | $2.2M | $1.9M | $528.0K | ||||||||
| Increase Decrease In Operating Lease Liabilities | -$5.4M | -$4.9M | -$4.3M | -$3.4M | $6.4M | -$3.0M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$12.5M | $25.9M | $30.4M | $27.8M | $20.0M | $6.0M | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.4M | -$10.2M | -$13.4M | $791.0K | $2.8M | $296.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$18.7M | $11.7M | $17.3M | $8.5M | $3.2M | $2.9M | ||||||||
| Increase Decrease In Accounts Payable | -$1.7M | $6.4M | -$14.0K | $4.7M | -$2.5M | $3.1M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | -$1.3M | $899.0K | -$568.0K | $29.0K | -$31.0K | ||||||||
| Payments For Repurchase Of Common Stock | $14.5M | $0.00 | $0.00 | $13.0K | $66.0K | |||||||||
| Proceeds From Stock Plans | $7.7M | $8.9M | $8.6M | $9.2M | $6.1M | $0.00 | ||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | -$4.0K | $0.00 | -$7.0K | $0.00 | -$192.0K | -$120.0K | -$66.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $4.0K | $0.00 | |||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $351.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | -$1.11 | -$1.17 | -$2.04 | -$1.63 | -$1.99 | -$1.69 | -$0.78 |
| Weighted Average Number Of Shares Outstanding Basic | 236.8M | 229.5M | 220.4M | 200.0M | 176.4M | 106.3M | 70.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 236.8M | 229.5M | 220.4M | 200.0M | 176.4M | 106.3M | 70.3M | |
| Earnings Per Share Basic | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 | $-1.69 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.20 | -$0.17 | -$0.25 | -$0.31 | -$0.28 | -$0.28 | -$0.33 | -$0.28 | -$0.49 | -$0.59 | -$0.52 | -$0.37 | -$0.40 | -$0.37 | -$0.65 | -$0.54 | -$0.47 | -$0.89 |
| Weighted Average Number Of Shares Outstanding Basic | 237.8M | 236.2M | 234.9M | 229.6M | 229.8M | 227.1M | 221.8M | 219.0M | 216.4M | 204.7M | 191.4M | 189.6M | 185.0M | 170.6M | 162.1M | 113.3M | 76.4M | 75.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 237.8M | 236.2M | 234.9M | 229.6M | 229.8M | 227.1M | 221.8M | 219.0M | 216.4M | 204.7M | 191.4M | 189.6M | 185.0M | 170.6M | 162.1M | 113.3M | 76.4M | 75.6M | |
| Earnings Per Share Basic | $-0.29 | $-0.20 | $-0.17 | $-0.25 | $-0.31 | $-0.28 | $-0.28 | $-0.33 | $-0.28 | $-0.49 | $-0.59 | $-0.52 | $-0.37 | $-0.40 | $-0.37 | $-0.65 | $-0.54 | $-0.47 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $9.1M | $4.8M | $5.8M | $16.3M | $18.1M | $7.6M | $2.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $221.7M | $215.9M | $206.2M | $189.9M | $105.2M | $34.4M | $48.4M | $8.6M |
| Capitalized Contract Cost Amortization | $27.8M | $25.9M | $22.0M | $15.1M | $8.6M | $4.1M | $1.6M | $322.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $0.00 | $0.00 | $109.0K | $692.0K | $2.4M | $3.4M | $1.4M | $613.0K |
| Provision For Doubtful Accounts | $1.9M | $3.2M | $3.1M | $1.9M | $2.3M | $924.0K | $653.0K | $95.0K |
| Other Depreciation And Amortization | $22.0M | $17.5M | $14.3M | $12.7M | $8.5M | $3.5M | $2.2M | $4.2M |
| Investment Income Net Amortization Of Discount And Premium | $2.1M | $5.5M | $3.4M | -$62.0K | -$784.0K | -$406.0K | $1.0M | $820.0K |
| Capital Expenditures Incurred But Not Yet Paid | $2.5M | $633.0K | $140.0K | $598.0K | $571.0K | $10.1M | $914.0K | $24.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $13.0M | $13.7M | $15.1M | $17.1M | $13.4M | |||
| Additional Paid In Capital | $2.30B | $2.06B | $1.82B | $1.60B | $1.03B | $528.6M | $184.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $762.0K | $816.0K | $1.3M | $1.8M | $1.0M | $1.1M | $783.0K | $1.3M | $1.8M | $978.0K | $1.4M | $2.2M | $3.8M | $6.0M | $2.9M | $12.4M | $682.0K | $746.0K | $3.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $56.4M | $64.3M | $49.6M | $53.3M | $61.2M | $49.5M | $54.3M | $57.3M | $42.0M | $48.4M | $47.9M | $40.0M | $26.0M | $20.4M | $16.1M | $8.9M | $5.4M | $4.1M | $41.6M |
| Capitalized Contract Cost Amortization | $6.7M | $6.7M | $6.4M | $6.1M | $5.7M | $5.4M | $4.9M | $3.9M | $3.5M | $3.0M | $2.3M | $2.0M | $1.6M | $1.1M | $874.0K | $711.0K | $449.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.0K | $32.0K | $74.0K | $134.0K | $184.0K | $277.0K | $588.0K | $663.0K | $642.0K | $1.0M | $894.0K | $837.0K | $350.0K | ||||||
| Provision For Doubtful Accounts | $1.0M | $199.0K | $737.0K | $627.0K | $196.0K | $383.0K | |||||||||||||
| Other Depreciation And Amortization | $5.0M | $4.0M | $3.3M | $3.1M | $973.0K | $743.0K | |||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $736.0K | $1.8M | $444.0K | -$55.0K | -$336.0K | $48.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $31.0K | $1.4M | $2.6M | $1.2M | $13.5M | $3.3M | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.3M | $7.7M | $4.8M | $8.9M | $6.5M | $8.6M | $8.0M | $0.00 | $9.2M | $7.2M | $6.1M | ||||||||
| Additional Paid In Capital | $2.25B | $2.18B | $2.12B | $2.00B | $1.94B | $1.88B | $1.77B | $1.71B | $1.65B | $1.54B | $1.14B | $1.09B | $987.4M | $949.8M | $554.3M | $507.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.