Complete Filing Data
Bumble Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $681.11 million for FY2025.
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 Bumble 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$693.1M | -$557.0M | -$4.2M | -$79.7M | $309.8M | -$110.3M | $66.1M |
| Selling And Marketing Expense | $165.5M | $261.2M | $270.4M | $249.3M | $211.7M | $152.6M | $142.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $965.7M | $1.07B | $1.05B | $903.5M | $760.9M | $539.5M | $488.9M |
| Other Nonoperating Income Expense | -$12.8M | -$4.8M | -$26.5M | $16.2M | $3.2M | -$917.0K | -$1.5M |
| Other Comprehensive Income Loss Net Of Tax | $23.0M | -$11.2M | $6.2M | -$6.3M | -$2.7M | $176.2M | $152.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $22.8M | -$11.2M | $6.2M | -$6.3M | -$2.7M | $176.2M | $152.0K |
| Operating Income Loss | -$805.8M | -$700.5M | $53.4M | -$102.8M | -$134.7M | -$77.2M | $93.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$202.2M | -$211.4M | $2.3M | -$34.4M | -$28.1M | $806.0K | $19.7M |
| Interest Income Expense Nonoperating Net | -$42.4M | -$39.9M | -$21.5M | -$24.1M | -$24.6M | -$21.9M | $202.0K |
| Income Tax Expense Benefit | $34.4M | $23.1M | $7.2M | $3.4M | -$437.8M | $9.4M | $6.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$861.0M | -$745.2M | $5.3M | -$110.7M | -$156.1M | -$100.1M | $92.0M |
| General And Administrative Expense | $138.1M | $128.5M | $221.6M | $163.5M | $257.5M | $181.8M | $67.1M |
| Cost Of Goods And Services Sold | $281.5M | $318.8M | $307.8M | $249.5M | $205.6M | $143.6M | $139.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$872.4M | -$779.6M | $4.4M | -$120.4M | $279.0M | $66.8M | $86.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$194.9M | -$214.6M | $4.0M | -$36.5M | -$29.0M | $806.0K | $19.7M |
| Comprehensive Income Net Of Tax | -$677.4M | -$565.0M | $339.0K | -$83.9M | $308.1M | $65.9M | $66.3M |
| Deferred Income Tax Expense Benefit | $5.0M | -$7.2M | -$5.5M | -$448.4M | $496.0K | $201.0K | |
| Deferred Income Tax Assets Net | $11.4M | $16.3M | $27.0M | $24.1M | $19.6M | $0.00 | |
| Deferred Income Tax Liabilities Net | $318.0K | $777.0K | $5.7M | $8.1M | $0.00 | $428.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $37.3M | -$253.7M | $13.4M | -$613.2M | $27.4M | $24.6M | $16.7M | $6.8M | -$1.6M | $18.1M | -$3.4M | $16.2M | -$7.3M | -$7.1M | $341.8M | -$22.8M | -$5.4M | -$55.8M |
| Selling And Marketing Expense | $32.8M | $32.1M | $59.7M | $63.5M | $67.6M | $63.6M | $68.8M | $65.3M | $63.6M | $64.3M | $59.5M | $56.8M | $55.1M | $49.7M | $46.8M | $37.7M | $39.5M | $27.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $246.2M | $248.2M | $247.1M | $273.6M | $268.6M | $267.8M | $275.5M | $259.7M | $242.9M | $232.6M | $219.2M | $210.0M | $199.1M | $186.2M | $170.7M | $162.3M | $135.1M | $79.1M |
| Other Nonoperating Income Expense | $8.1M | -$11.9M | -$6.8M | $2.9M | -$558.0K | $1.5M | $252.0K | -$3.0M | -$3.6M | $6.5M | $5.0M | -$13.2M | $3.8M | $4.7M | $7.0M | $4.0M | -$1.2M | $612.0K |
| Other Comprehensive Income Loss Net Of Tax | -$9.1M | $18.8M | $11.4M | -$5.2M | -$19.0K | -$3.0M | -$9.3M | $2.9M | $2.8M | -$14.2M | -$9.0M | -$1.2M | -$2.9M | -$5.5M | -$3.6M | $107.2M | $7.5M | -$88.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.1M | $18.8M | $11.4M | -$5.2M | -$19.0K | -$3.0M | -$9.3M | $2.9M | $2.8M | -$14.2M | -$9.0M | -$1.2M | -$2.9M | -$5.5M | -$3.6M | $107.2M | $7.5M | -$88.1M |
| Operating Income Loss | $63.7M | -$338.3M | $44.7M | -$838.2M | $52.0M | $48.8M | $30.0M | $21.2M | $9.1M | $28.3M | -$2.8M | $19.0M | -$8.2M | -$9.5M | -$112.4M | -$5.2M | $4.5M | -$53.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $14.3M | -$113.2M | $6.4M | -$236.1M | $10.3M | $9.3M | $6.5M | $2.6M | -$718.0K | $8.3M | -$1.6M | $7.5M | -$3.1M | -$4.1M | -$18.3M | -$35.0K | -$16.0K | -$48.0K |
| Interest Income Expense Nonoperating Net | -$10.6M | -$10.3M | -$12.0M | -$9.8M | -$9.1M | -$8.9M | -$5.3M | -$6.1M | -$5.2M | -$6.9M | -$6.0M | -$5.6M | -$5.7M | -$5.9M | -$7.7M | -$4.9M | -$5.2M | -$4.5M |
| Income Tax Expense Benefit | $9.5M | $6.5M | $6.0M | $4.2M | $4.6M | $7.5M | $1.9M | $2.7M | $2.6M | $1.6M | $1.2M | $2.9M | $280.0K | $459.0K | -$436.6M | $16.7M | $3.6M | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.1M | -$360.5M | $25.8M | -$845.1M | $42.3M | $41.3M | $25.0M | $12.1M | $284.0K | $28.0M | -$3.8M | $26.7M | -$10.1M | -$10.7M | -$113.1M | -$6.1M | -$1.9M | -$57.0M |
| General And Administrative Expense | $46.3M | $36.1M | $21.6M | $33.3M | $36.3M | $20.9M | $48.6M | $43.3M | $49.8M | $27.3M | $48.9M | $23.9M | $45.7M | $43.4M | $126.5M | $48.0M | $20.1M | $60.0M |
| Cost Of Goods And Services Sold | $69.2M | $74.3M | $73.4M | $79.6M | $80.0M | $81.3M | $80.0M | $76.7M | $70.6M | $64.6M | $61.5M | $55.6M | $55.3M | $50.8M | $47.7M | $43.5M | $36.9M | $21.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $42.5M | -$348.2M | $31.2M | -$854.5M | $37.7M | $30.9M | $13.8M | $12.3M | $491.0K | $12.2M | -$14.0M | $22.5M | -$13.3M | -$16.6M | $319.9M | $84.4M | $2.0M | -$143.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $12.0M | -$107.5M | $9.9M | -$237.6M | $10.3M | $8.5M | $3.9M | $3.4M | $68.0K | $4.1M | -$4.7M | $7.0M | -$3.6M | -$6.1M | -$19.7M | -$35.0K | -$16.0K | -$48.0K |
| Comprehensive Income Net Of Tax | $30.5M | -$240.7M | $21.3M | -$616.9M | $27.4M | $22.5M | $10.0M | $8.8M | $423.0K | $8.1M | -$9.3M | $15.5M | -$9.7M | -$10.6M | $339.6M | $84.4M | $2.1M | -$143.8M |
| Deferred Income Tax Expense Benefit | $1.3M | $164.0K | -$2.7M | -$2.5M | -$441.7M | -$517.0K | ||||||||||||
| Deferred Income Tax Assets Net | $14.2M | $15.5M | $15.4M | $22.6M | $24.2M | $26.0M | $32.4M | $31.5M | $26.7M | $23.1M | $22.4M | $21.6M | $14.7M | $15.2M | $14.8M | |||
| Deferred Income Tax Liabilities Net | $172.0K | $253.0K | $777.0K | $975.0K | $4.5M | $5.0M | $8.8M | $10.7M | $7.7M | $9.4M | $10.1M | $11.2M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $570.0M | $824.5M | $1.64B | $1.63B | $1.61B | $2.08B | $29.7M | -$35.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $179.3M | $207.1M | $359.2M | $407.0M | $369.2M | $128.3M | $57.4M | $33.3M |
| Cash And Cash Equivalents At Carrying Value | $175.8M | $204.3M | $355.6M | $402.6M | $369.2M | $128.0M | $57.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.8M | -$152.1M | -$47.8M | $37.9M | $240.9M | $74.4M | $24.2M | |
| Repayments Of Long Term Debt | $30.8M | $5.8M | $5.8M | $5.8M | $206.4M | $5.0M | $0.00 | |
| Restricted Cash Equivalents | $3.5M | $2.7M | $3.6M | $4.5M | $0.00 | $257.0K | $0.00 | |
| Adjustments To Additional Paid In Capital Tax Receivable Agreement Liability From Reorganization Transactions | -$17.7M | -$1.3M | -$34.5M | -$200.0K | -$387.7M | |||
| Non Cash Lease Expense | $3.3M | $3.4M | $3.5M | $4.5M | $5.4M | -$109.0K | $952.0K | |
| Goodwill | $732.7M | $1.39B | $1.59B | $1.58B | $1.54B | $1.54B | ||
| Changes In Fair Value Of Contingent Earn Out Liability | -$2.5M | -$20.2M | -$29.6M | -$47.1M | $55.9M | $27.8M | $0.00 | |
| Property Plant And Equipment Net | $6.9M | $8.5M | $12.5M | $14.5M | $14.6M | $16.8M | ||
| Other Liabilities Noncurrent | $22.9M | $24.2M | $14.7M | $14.6M | $119.2M | $62.2M | ||
| Other Assets Noncurrent | $7.1M | $11.5M | $7.1M | $31.1M | $10.0M | $3.3M | ||
| Other Assets Current | $46.4M | $38.2M | $34.7M | $31.9M | $52.8M | $81.4M | ||
| Operating Lease Right Of Use Asset | $10.2M | $11.2M | $15.4M | $17.4M | $26.4M | $11.7M | ||
| Minority Interest | $111.1M | $524.5M | $702.3M | $825.8M | $861.6M | $808.0K | ||
| Long Term Debt Noncurrent | $582.7M | $611.3M | $615.2M | $619.2M | $623.2M | $820.9M | ||
| Long Term Debt Current | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.3M | ||
| Liabilities Current | $138.0M | $138.6M | $244.9M | $211.7M | $176.0M | $241.3M | ||
| Liabilities And Stockholders Equity | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B | $3.64B | ||
| Liabilities | $744.0M | $1.18B | $1.29B | $1.24B | $1.31B | $1.55B | ||
| Intangible Assets Net Excluding Goodwill | $351.5M | $748.9M | $1.48B | $1.52B | $1.70B | $1.81B | ||
| Contract With Customer Liability Current | $36.8M | $43.4M | $48.7M | $46.1M | $39.6M | $31.3M | ||
| Assets Current | $305.3M | $342.2M | $493.1M | $501.4M | $469.5M | $251.0M | ||
| Assets | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B | $3.64B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $159.0M | $71.1M | $79.0M | $74.5M | $78.6M | $180.9M | ||
| Accrued Liabilities And Other Liabilities | $86.2M | $82.8M | $185.8M | $156.4M | $111.5M | $181.0M | ||
| Accounts Receivable Net Current | $83.1M | $99.7M | $102.7M | $66.9M | $47.5M | $41.6M | ||
| Accounts Payable Current | $9.2M | $6.6M | $4.6M | $3.4M | $19.2M | $23.7M | ||
| Tax Receivable Agreement Liability | $0.00 | $400.9M | $407.4M | $385.5M | $388.8M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.39B | -$701.1M | -$144.1M | -$139.9M | -$60.1M | $0.00 | ||
| Additional Paid In Capital Common Stock | $1.80B | $1.45B | $1.77B | $1.69B | $1.59B | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $675.5M | $577.6M | $814.5M | $852.6M | $1.65B | $1.60B | $1.69B | $1.67B | $1.72B | $1.70B | $1.66B | $1.64B | $1.60B | $1.48B | $1.39B | $2.28B | $2.20B | $2.19B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $311.3M | $265.7M | $205.8M | $255.3M | $290.2M | $266.1M | $442.7M | $384.8M | $393.2M | $371.9M | $334.6M | $308.8M | $291.6M | $252.0M | $246.3M | $176.4M | $140.1M | $121.0M |
| Cash And Cash Equivalents At Carrying Value | $307.9M | $261.7M | $202.2M | $252.1M | $286.7M | $262.7M | $439.2M | $381.0M | $389.0M | $262.7M | $334.6M | $308.8M | $291.6M | $252.0M | $246.0M | $176.1M | $139.8M | $120.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$93.1M | -$13.9M | -$60.4M | $118.2M | $67.3M | ||||||||||||
| Repayments Of Long Term Debt | $1.4M | $1.4M | $1.4M | $1.4M | $200.0M | |||||||||||||
| Restricted Cash Equivalents | $3.4M | $3.6M | $3.5M | $3.2M | $3.6M | $3.4M | $3.5M | $3.8M | $4.2M | $6.8M | $0.00 | $0.00 | $0.00 | $0.00 | $257.0K | $258.0K | $258.0K | $258.0K |
| Adjustments To Additional Paid In Capital Tax Receivable Agreement Liability From Reorganization Transactions | -$19.5M | -$10.0K | $1.9M | $7.1M | -$12.0M | -$31.4M | -$200.0K | -$26.1M | -$356.8M | |||||||||
| Non Cash Lease Expense | $790.0K | $894.0K | $862.0K | $1.2M | $1.4M | |||||||||||||
| Goodwill | $1.13B | $1.13B | $1.39B | $1.39B | $1.58B | $1.58B | $1.58B | $1.59B | $1.58B | $1.58B | $1.58B | $1.58B | $1.54B | $1.54B | $1.54B | |||
| Changes In Fair Value Of Contingent Earn Out Liability | -$2.3M | -$15.7M | -$646.0K | -$20.7M | $72.0M | |||||||||||||
| Property Plant And Equipment Net | $7.2M | $8.6M | $7.9M | $9.0M | $10.1M | $11.7M | $13.6M | $15.7M | $17.3M | $13.0M | $13.5M | $15.1M | $13.9M | $15.0M | $16.4M | |||
| Other Liabilities Noncurrent | $29.8M | $27.1M | $23.7M | $13.4M | $13.0M | $14.0M | $14.5M | $14.8M | $14.7M | $72.3M | $21.3M | $100.2M | $125.3M | $118.0M | $118.5M | |||
| Other Assets Noncurrent | $7.5M | $10.6M | $9.6M | $7.8M | $16.9M | $16.7M | $7.7M | $8.1M | $26.5M | $34.9M | $22.9M | $20.1M | $4.2M | $3.9M | $4.3M | |||
| Other Assets Current | $37.0M | $38.9M | $37.6M | $28.7M | $31.1M | $30.7M | $43.0M | $47.4M | $39.2M | $30.4M | $28.3M | $58.3M | $83.5M | $85.3M | $86.3M | |||
| Operating Lease Right Of Use Asset | $9.9M | $10.8M | $10.9M | $13.3M | $13.3M | $14.0M | $15.5M | $16.7M | $17.1M | $19.8M | $20.5M | $25.9M | $11.7M | $9.4M | $10.6M | |||
| Minority Interest | $361.6M | $426.9M | $539.7M | $514.3M | $645.1M | $658.9M | $790.4M | $781.0M | $712.5M | $866.8M | $860.5M | $865.9M | $861.6M | $1.01B | $1.08B | |||
| Long Term Debt Noncurrent | $583.6M | $609.4M | $610.4M | $612.2M | $613.2M | $614.2M | $616.2M | $617.2M | $618.2M | $620.2M | $619.1M | $619.7M | $621.0M | $621.6M | $619.5M | |||
| Long Term Debt Current | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $2.6M | $2.6M | $2.6M | $2.6M | $10.0M | |||
| Liabilities Current | $123.2M | $120.5M | $119.5M | $183.0M | $176.2M | $201.2M | $196.9M | $186.5M | $208.6M | $139.6M | $211.9M | $166.2M | $157.9M | $170.7M | $201.1M | |||
| Liabilities And Stockholders Equity | $2.19B | $2.16B | $2.51B | $2.59B | $3.52B | $3.52B | $3.73B | $3.69B | $3.70B | $3.79B | $3.77B | $3.80B | $3.75B | $3.75B | $3.77B | |||
| Liabilities | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B | $1.25B | $1.25B | $1.25B | $1.27B | $1.23B | $1.25B | $1.29B | $1.29B | $1.27B | $1.30B | |||
| Intangible Assets Net Excluding Goodwill | $587.7M | $588.9M | $739.0M | $764.4M | $1.46B | $1.47B | $1.50B | $1.51B | $1.51B | $1.67B | $1.69B | $1.72B | $1.74B | $1.77B | $1.79B | |||
| Contract With Customer Liability Current | $38.9M | $40.8M | $41.7M | $45.3M | $46.7M | $46.8M | $49.3M | $48.1M | $47.1M | $44.9M | $44.5M | $40.7M | $39.0M | $37.3M | $33.4M | |||
| Assets Current | $437.3M | $398.1M | $337.9M | $383.3M | $419.6M | $394.1M | $584.1M | $526.9M | $521.0M | $452.0M | $417.7M | $413.8M | $420.1M | $404.0M | $394.5M | |||
| Assets | $2.19B | $2.16B | $2.51B | $2.59B | $3.52B | $3.52B | $3.73B | $3.69B | $3.70B | $3.79B | $3.77B | $3.80B | $3.75B | $3.75B | $3.77B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $137.4M | $133.3M | $120.0M | $73.2M | $76.9M | $76.9M | $71.9M | $78.6M | $76.5M | $62.1M | $73.7M | $79.8M | $173.2M | $175.2M | $178.7M | |||
| Accrued Liabilities And Other Liabilities | $74.8M | $65.0M | $67.2M | $125.1M | $117.9M | $140.5M | $136.5M | $124.3M | $146.4M | $78.5M | $154.7M | $114.1M | $104.8M | $115.1M | $142.7M | |||
| Accounts Receivable Net Current | $92.5M | $97.4M | $98.1M | $102.5M | $101.8M | $100.7M | $102.0M | $98.5M | $92.8M | $56.5M | $54.7M | $46.7M | $45.0M | $66.7M | $62.2M | |||
| Accounts Payable Current | $3.7M | $8.9M | $4.8M | $6.8M | $5.8M | $8.1M | $5.4M | $8.4M | $9.3M | $10.5M | $10.1M | $8.8M | $11.5M | $15.7M | $15.0M | |||
| Tax Receivable Agreement Liability | $419.1M | $399.7M | $399.7M | $413.0M | $419.3M | $419.3M | $416.8M | $416.8M | $416.8M | $389.0M | $389.0M | $389.0M | $381.2M | $356.8M | $356.8M | |||
| Retained Earnings Accumulated Deficit | -$904.1M | -$941.4M | -$687.6M | -$705.3M | -$77.1M | -$119.5M | -$118.1M | -$134.7M | -$141.5M | -$29.3M | -$40.9M | -$36.5M | -$42.8M | -$35.9M | -$28.8M | |||
| Additional Paid In Capital Common Stock | $1.44B | $1.38B | $1.38B | $1.75B | $1.77B | $1.76B | $1.75B | $1.74B | $1.79B | $1.66B | $1.62B | $1.60B | $1.47B | $1.34B | $2.26B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $31.5M | $26.9M | $107.2M | $114.0M | $11.6M | $13.7M | |
| Share Based Compensation | $31.2M | $26.2M | $104.3M | $111.0M | $123.9M | $27.5M | $2.2M |
| Net Cash Provided By Used In Operating Activities | $250.4M | $123.4M | $182.1M | $132.9M | $104.8M | $53.1M | $101.4M |
| Net Cash Provided By Used In Investing Activities | -$11.7M | -$26.8M | -$24.8M | -$86.1M | -$12.5M | -$2.85B | -$11.4M |
| Increase Decrease In Other Current Assets | $7.6M | $4.7M | $2.9M | -$23.0M | -$24.3M | $46.9M | $21.1M |
| Increase Decrease In Legal Liabilities | $0.00 | -$65.8M | $45.2M | $12.0M | -$46.4M | -$18.4M | -$1.8M |
| Increase Decrease In Deferred Revenue | -$6.6M | -$5.3M | $2.6M | $5.9M | $8.7M | $21.8M | $1.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $16.0M | -$19.0M | $1.5M | -$35.0M | -$25.1M | $44.4M | $34.5M |
| Increase Decrease In Accounts Receivable | -$15.1M | -$5.8M | $36.0M | $20.7M | $10.0M | -$10.7M | -$6.0M |
| Increase Decrease In Accounts Payable | $2.6M | $1.9M | $1.8M | -$14.0M | -$3.5M | $3.0M | -$252.0K |
| Depreciation Depletion And Amortization | $25.9M | $70.6M | $68.0M | $89.7M | $107.1M | $91.8M | $6.7M |
| Net Cash Provided By Used In Financing Activities | -$268.1M | -$250.8M | -$198.9M | -$15.0M | $151.5M | $2.87B | -$65.2M |
| Increase Decrease In Other Operating Capital Net | $2.0M | -$949.0K | -$458.0K | $81.0K | -$948.0K | -$27.0K | $369.0K |
| Payments For Repurchase Of Common Stock | $28.7M | $192.1M | $112.8M | $0.00 | $1.02B | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $8.8M | $10.7M | $16.7M | $9.2M | $9.3M | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $9.8M | $69.7M | $0.00 | $2.84B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $11.6M | $5.9M | $4.3M | $10.3M | $2.2M | $294.0K | $22.4M | $34.2M | $29.3M | $38.1M | $23.3M | $18.0M | $23.8M | $29.9M | $11.6M | |
| Share Based Compensation | $4.1M | $26.0K | $28.6M | $17.6M | $45.8M | $1.4M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $43.2M | $2.4M | $13.4M | $19.4M | -$45.6M | -$57.6M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$2.8M | -$6.8M | -$74.7M | -$2.7M | -$2.80B | ||||||||||
| Increase Decrease In Other Current Assets | -$1.6M | $4.3M | $7.1M | $6.0M | $7.2M | $17.8M | ||||||||||
| Increase Decrease In Legal Liabilities | $0.00 | -$17.3M | $0.00 | -$750.0K | -$30.2M | -$2.6M | ||||||||||
| Increase Decrease In Deferred Revenue | -$1.7M | -$2.0M | $1.0M | $106.0K | $2.1M | $8.1M | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.5M | -$12.9M | -$14.2M | -$718.0K | -$5.9M | -$2.0M | ||||||||||
| Increase Decrease In Accounts Receivable | $720.0K | -$3.6M | $26.0M | -$494.0K | $21.1M | -$2.7M | ||||||||||
| Increase Decrease In Accounts Payable | -$2.0M | $3.4M | $6.0M | -$10.4M | -$9.2M | -$12.6M | ||||||||||
| Depreciation Depletion And Amortization | $9.6M | $17.2M | $16.7M | $26.9M | $27.0M | $16.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$42.5M | -$94.4M | -$16.2M | -$7.1M | $166.7M | $2.93B | ||||||||||
| Increase Decrease In Other Operating Capital Net | -$44.0K | -$255.0K | $31.0K | -$5.0K | -$513.0K | $865.0K | ||||||||||
| Payments For Repurchase Of Common Stock | $28.7M | $62.1M | $20.9M | $0.00 | $0.00 | $1.02B | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.4M | $5.9M | $9.3M | $5.7M | $0.00 | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $69.7M | $0.00 | $2.80B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.45 | $-0.04 | $0.00 |
| Earnings Per Share Basic | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.50 | $-0.04 | $0.00 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -8.6M | -10.3M | -16.9M | -9.6M | -8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.33 | $-2.45 | $0.13 | $-5.11 | $0.22 | $0.19 | $0.12 | $0.05 | $-0.01 | $0.14 | $-0.03 | $0.12 | $-0.06 | $0.06 | $1.69 | $-0.01 | $0.00 | $-0.02 |
| Earnings Per Share Basic | $0.34 | $-2.45 | $0.13 | $-5.11 | $0.22 | $0.19 | $0.12 | $0.05 | $-0.01 | $0.14 | $-0.03 | $0.13 | $-0.06 | $0.06 | $1.74 | $-0.01 | $0.00 | $-0.02 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -2.1M | -2.3M | -3.3M | -1.2M | -2.2M | -5.7M | -2.4M | -2.1M | -9.8M | -1.2M | -486.0K | -5.7M | -8.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Product Development Expense | $121.5M | $100.7M | $130.6M | $109.0M | $113.8M | $47.0M | $39.2M |
| Depreciation And Amortization | $25.9M | $70.6M | $68.0M | $89.7M | $107.1M | $91.8M | $6.7M |
| Costs And Expenses | $1.77B | $1.77B | $998.5M | $1.01B | $895.6M | $616.8M | $395.7M |
| Payment To Capital Expenditures | $11.7M | $9.3M | $14.9M | $16.3M | $13.7M | $10.6M | $9.7M |
| Other Noncash Income Expense | -$6.3M | -$3.7M | -$11.1M | -$1.2M | $326.0K | -$3.4M | $201.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$17.2M | $12.6M | -$923.0K | $3.4M | -$11.6M | -$2.3M | -$600.0K |
| Changes In Fair Value Of Interest Rate Swaps | 514,900,000.0% | 243,600,000.0% | 1,380,600,000.0% | -1,708,600,000.0% | -659,300,000.0% | 158,600,000.0% | 0.0% |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Development Expense | $29.6M | $32.5M | $34.5M | $24.9M | $15.7M | $36.0M | $30.9M | $36.2M | $33.2M | $28.4M | $24.9M | $27.8M | $24.2M | $24.9M | $35.0M | $12.9M | $10.1M | $6.9M |
| Depreciation And Amortization | $4.6M | $6.6M | $9.6M | $18.3M | $17.0M | $17.2M | $17.1M | $17.0M | $16.7M | $19.8M | $27.2M | $26.9M | $27.0M | $26.9M | $27.0M | $25.4M | $24.0M | $16.3M |
| Costs And Expenses | $182.5M | $586.6M | $202.5M | $1.11B | $216.7M | $219.0M | $245.5M | $238.6M | $233.9M | $204.3M | $222.0M | $191.0M | $207.3M | $195.7M | $283.1M | $167.5M | $130.6M | $132.2M |
| Payment To Capital Expenditures | $2.4M | $2.8M | $6.8M | $5.0M | $2.7M | $921.0K | ||||||||||||
| Other Noncash Income Expense | -$1.1M | $3.2M | -$11.9M | -$10.5M | -$2.8M | $255.0K | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$10.9M | -$145.0K | $2.0M | $7.8M | $2.3M | -$6.3M | ||||||||||||
| Changes In Fair Value Of Interest Rate Swaps | 263,600,000.0% | -157,800,000.0% | 423,300,000.0% | -1,081,700,000.0% | -294,400,000.0% |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.