Complete Filing Data
Braze, Inc. reported Stockholders Equity of $623.77 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 Braze, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$131.3M | -$103.7M | -$129.2M | -$139.0M | -$76.7M | -$31.8M | -$31.8M |
| Selling And Marketing Expense | $327.0M | $282.3M | $247.1M | $201.7M | $127.1M | $70.7M | $57.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $738.2M | $593.4M | $471.8M | $355.4M | $238.0M | $150.2M | $96.4M |
| Research And Development Expense | $167.1M | $134.0M | $119.9M | $97.3M | $59.0M | $29.2M | $20.3M |
| Other Nonoperating Income Expense | $16.6M | $21.6M | $16.2M | $8.0M | -$121.0K | $720.0K | $48.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $483.0K | $1.1M | $5.4M | -$5.6M | -$64.0K | -$50.0K | $87.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.7M | $252.0K | $5.6M | -$6.2M | -$598.0K | -$76.0K | $2.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.7M | $252.0K | $5.6M | -$6.2M | -$598.0K | -$76.0K | $2.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.8M | -$806.0K | $230.0K | -$633.0K | -$534.0K | -$26.0K | -$85.0K |
| Operating Income Loss | -$144.8M | -$122.2M | -$144.7M | -$148.1M | -$78.2M | -$32.2M | -$33.5M |
| Operating Expenses | $640.4M | $532.4M | $469.0M | $387.7M | $237.7M | $127.8M | $94.2M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $501.0K | -$304.0K | -$1.3M | -$1.8M | -$1.4M | -$217.0K | $0.00 |
| Income Tax Expense Benefit | $2.6M | $3.4M | $2.0M | $583.0K | -$165.0K | $537.0K | $452.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$128.2M | -$100.6M | -$128.5M | -$140.2M | -$78.3M | -$31.4M | -$31.4M |
| Gross Profit | $495.7M | $410.2M | $324.3M | $239.6M | $159.5M | $95.7M | $60.7M |
| General And Administrative Expense | $146.3M | $116.1M | $102.0M | $88.8M | $51.6M | $28.0M | $16.5M |
| Cost Of Revenue | $242.5M | $183.2M | $147.5M | $115.8M | $78.5M | $54.5M | $35.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$128.1M | -$103.8M | -$124.8M | -$146.9M | -$78.8M | -$32.0M | -$31.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $501.0K | -$304.0K | -$1.3M | -$1.8M | -$1.4M | -$217.0K | $0.00 |
| Comprehensive Income Net Of Tax | -$128.6M | -$103.5M | -$123.5M | -$145.2M | -$77.3M | -$31.8M | -$31.8M |
| Income Taxes Paid Net | $3.9M | $2.9M | $309.0K | $365.0K | $299.0K | $472.0K | $176.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$36.0M | -$27.9M | -$35.8M | -$27.9M | -$23.0M | -$35.6M | -$30.7M | -$31.7M | -$38.5M | -$33.4M | -$32.9M | -$39.3M | -$8.7M | -$12.2M | -$12.8M | -$8.8M |
| Selling And Marketing Expense | $88.6M | $82.6M | $74.1M | $74.7M | $68.6M | $69.8M | $66.4M | $60.4M | $57.3M | $52.8M | $50.0M | $46.0M | $29.6M | $27.5M | $24.4M | $19.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $190.8M | $180.1M | $162.1M | $152.1M | $145.5M | $135.5M | $124.0M | $115.1M | $101.8M | $93.1M | $86.1M | $77.5M | $64.0M | $55.8M | $47.9M | $39.3M |
| Research And Development Expense | $44.1M | $41.3M | $36.8M | $32.9M | $33.1M | $34.4M | $29.9M | $29.1M | $29.7M | $25.6M | $23.3M | $21.6M | $12.7M | $11.6M | $11.8M | $7.4M |
| Other Nonoperating Income Expense | $3.4M | $4.0M | $5.7M | $5.3M | $5.5M | $5.2M | $4.5M | $3.9M | $3.5M | $2.6M | $1.7M | $30.0K | -$218.0K | -$297.0K | $32.0K | -$63.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $803.0K | -$1.4M | $1.0M | $436.0K | $2.9M | -$2.1M | $1.1M | -$696.0K | $1.4M | -$5.6M | -$1.2M | -$1.2M | -$9.0K | $5.0K | -$40.0K | -$93.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $374.0K | -$2.1M | $2.9M | $601.0K | $3.1M | -$2.2M | $692.0K | -$566.0K | $1.5M | -$6.1M | -$1.4M | -$1.8M | -$192.0K | $110.0K | -$170.0K | -$44.0K |
| Other Comprehensive Income Loss Net Of Tax | $374.0K | -$2.1M | $2.9M | $601.0K | $3.1M | -$2.2M | $692.0K | -$566.0K | $1.5M | -$6.1M | -$1.4M | -$1.8M | -$192.0K | $110.0K | -$170.0K | -$44.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.0K | $241.0K | $883.0K | $165.0K | $202.0K | -$137.0K | -$368.0K | $130.0K | $66.0K | -$520.0K | -$193.0K | -$562.0K | -$183.0K | $105.0K | -$130.0K | $49.0K |
| Operating Income Loss | -$37.5M | -$38.8M | -$40.2M | -$32.6M | -$28.0M | -$40.1M | -$35.1M | -$35.4M | -$41.9M | -$36.9M | -$35.1M | -$39.6M | -$10.4M | -$12.2M | -$13.0M | -$8.8M |
| Operating Expenses | $165.8M | $160.6M | $151.4M | $138.7M | $130.0M | $131.0M | $122.7M | $115.0M | $111.0M | $100.9M | $93.9M | $91.2M | $55.2M | $49.2M | $45.1M | $33.7M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $198.0K | $136.0K | $145.0K | -$216.0K | -$150.0K | -$66.0K | -$235.0K | -$355.0K | -$372.0K | -$532.0K | -$527.0K | -$364.0K | -$336.0K | -$385.0K | -$319.0K | -$9.0K |
| Income Tax Expense Benefit | $1.7M | -$7.0M | $1.1M | $851.0K | $702.0K | $798.0K | $385.0K | $545.0K | $388.0K | -$391.0K | $35.0K | $14.0K | -$1.6M | $166.0K | $160.0K | $118.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.1M | -$34.8M | -$34.6M | -$27.3M | -$22.4M | -$34.9M | -$30.6M | -$31.5M | -$38.4M | -$34.3M | -$33.4M | -$39.6M | -$10.7M | -$12.4M | -$13.0M | -$8.7M |
| Gross Profit | $128.2M | $121.9M | $111.2M | $106.1M | $102.1M | $90.9M | $87.6M | $79.6M | $69.1M | $64.0M | $58.8M | $51.6M | $44.8M | $37.0M | $32.1M | $24.9M |
| General And Administrative Expense | $33.1M | $36.8M | $40.5M | $31.2M | $28.3M | $26.8M | $26.4M | $25.5M | $24.0M | $22.4M | $20.5M | $23.6M | $12.9M | $10.1M | $8.9M | $7.1M |
| Cost Of Revenue | $62.6M | $58.2M | $50.9M | $45.9M | $43.4M | $44.5M | $36.4M | $35.5M | $32.7M | $29.1M | $27.4M | $25.9M | $19.2M | $18.8M | $15.8M | $14.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$35.4M | -$29.8M | -$32.7M | -$27.5M | -$20.0M | -$37.9M | -$30.3M | -$32.6M | -$37.3M | -$40.0M | -$34.8M | -$41.4M | -$9.3M | -$12.5M | -$13.3M | -$8.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $198.0K | $136.0K | $145.0K | -$216.0K | -$150.0K | -$66.0K | -$235.0K | -$355.0K | -$372.0K | -$532.0K | -$527.0K | -$364.0K | -$336.0K | -$385.0K | -$319.0K | -$9.0K |
| Comprehensive Income Net Of Tax | -$35.6M | -$30.0M | -$32.9M | -$27.3M | -$19.9M | -$37.9M | -$30.0M | -$32.3M | -$36.9M | -$39.5M | -$34.2M | -$41.0M | -$8.9M | -$12.1M | -$13.0M | -$8.9M |
| Income Taxes Paid Net | $2.5M | $1.6M | -$465.0K | $172.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $623.8M | $474.9M | $444.2M | $445.3M | $501.6M | -$108.5M | -$86.9M | -$78.9M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $389.0K | -$112.0K | $192.0K | $1.5M | $3.2M | $2.2M | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $128.3M | $83.6M | $72.1M | $72.6M | $483.0M | $33.0M | $11.6M | $104.9M |
| Debt Securities Available For Sale Unrealized Gain Loss | $483.0K | $1.1M | $5.4M | -$5.6M | -$64.0K | -$50.0K | $87.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $44.7M | $11.5M | -$492.0K | -$410.4M | $450.0M | $21.4M | -$93.3M | |
| Retained Earnings Accumulated Deficit | -$718.1M | -$586.8M | -$483.1M | -$353.9M | -$215.0M | -$138.2M | ||
| Restricted Cash Noncurrent | $3.4M | $530.0K | $530.0K | $4.0M | $4.0M | $4.0M | ||
| Property Plant And Equipment Net | $43.5M | $38.6M | $29.4M | $20.3M | $7.4M | $5.5M | ||
| Prepaid Expense And Other Assets Current | $33.1M | $35.3M | $29.4M | $26.2M | $29.6M | $12.2M | ||
| Other Liabilities Noncurrent | $5.8M | $2.5M | $2.1M | $755.0K | $1.5M | $2.2M | ||
| Other Assets Noncurrent | $2.8M | $3.4M | $3.0M | $2.6M | $5.0M | $480.0K | ||
| Liabilities Current | $420.4M | $324.5M | $289.4M | $217.3M | $160.0M | $101.1M | ||
| Liabilities And Stockholders Equity | $1.11B | $871.0M | $810.9M | $705.4M | $666.3M | $171.4M | ||
| Liabilities | $489.6M | $396.2M | $366.5M | $258.6M | $161.4M | $103.4M | ||
| Contract With Customer Liability Current | $304.6M | $240.0M | $204.3M | $166.1M | $126.3M | $74.8M | ||
| Cash And Cash Equivalents At Carrying Value | $124.3M | $83.1M | $68.2M | $68.6M | $478.9M | $28.5M | ||
| Capital Expenditures Incurred But Not Yet Paid Changes To Property Plant And Equipment Costs | -$259.0K | $173.0K | $208.0K | $75.0K | -$23.0K | -$15.0K | ||
| Assets Current | $567.9M | $644.0M | $601.1M | $583.2M | $608.2M | $134.0M | ||
| Assets | $1.11B | $871.0M | $810.9M | $705.4M | $666.3M | $171.4M | ||
| Amortization Of Debt Discount Premium | -$951.0K | -$2.1M | -$2.1M | $1.3M | $369.0K | $345.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $2.6M | $2.8M | $1.6M | $743.0K | $934.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | -$926.0K | -$1.2M | -$6.8M | -$640.0K | -$42.0K | ||
| Accrued Liabilities And Other Liabilities Current | $95.0M | $64.2M | $63.3M | $37.4M | $31.6M | $25.9M | ||
| Accounts Receivable Net Current | $122.4M | $95.2M | $92.3M | $78.3M | $64.5M | $34.8M | ||
| Accounts Payable Current | $1.6M | $2.2M | $6.3M | $3.1M | $2.1M | $439.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $602.0M | $598.9M | $474.4M | $458.1M | $453.7M | $436.1M | $438.2M | $440.4M | $435.1M | $452.4M | $470.6M | $484.7M | -$118.5M | -$117.5M | -$112.0M | -$100.7M | -$96.0M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $367.0K | $169.0K | $33.0K | -$240.0K | -$24.0K | $126.0K | $493.0K | $728.0K | $1.1M | $1.8M | $2.3M | $2.9M | $3.6M | $1.5M | $1.9M | $2.4M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $101.8M | $85.7M | $232.0M | $61.8M | $79.6M | $78.7M | $64.4M | $81.2M | $121.5M | $49.4M | $84.9M | $94.6M | $46.0M | $45.9M | $48.2M | $30.4M | |
| Debt Securities Available For Sale Unrealized Gain Loss | $1.0M | -$2.1M | -$1.4M | -$1.2M | -$40.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $148.4M | $6.6M | $48.9M | -$388.3M | $15.2M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$686.5M | -$650.5M | -$622.6M | -$569.6M | -$541.7M | -$518.7M | -$454.8M | -$424.1M | -$392.4M | -$320.5M | -$287.1M | -$254.2M | -$172.0M | ||||
| Restricted Cash Noncurrent | $3.4M | $3.4M | $530.0K | $530.0K | $530.0K | $530.0K | $530.0K | $530.0K | $1.2M | $4.0M | $4.0M | $4.0M | $4.0M | ||||
| Property Plant And Equipment Net | $41.1M | $40.1M | $38.8M | $39.9M | $39.6M | $39.3M | $22.9M | $20.7M | $20.4M | $20.2M | $16.3M | $9.5M | $6.3M | ||||
| Prepaid Expense And Other Assets Current | $28.0M | $31.4M | $33.8M | $30.5M | $31.1M | $30.2M | $24.1M | $28.3M | $25.3M | $24.2M | $26.3M | $26.0M | $17.7M | ||||
| Other Liabilities Noncurrent | $5.5M | $5.4M | $2.8M | $2.2M | $2.2M | $2.1M | $4.9M | $4.5M | $814.0K | $617.0K | $501.0K | $383.0K | $2.2M | ||||
| Other Assets Noncurrent | $4.2M | $3.8M | $3.8M | $3.8M | $2.5M | $2.8M | $3.3M | $3.9M | $3.7M | $4.2M | $4.3M | $4.7M | $8.0M | ||||
| Liabilities Current | $369.4M | $353.7M | $343.9M | $308.2M | $298.1M | $305.6M | $248.3M | $248.5M | $245.0M | $181.7M | $184.3M | $181.0M | $122.4M | ||||
| Liabilities And Stockholders Equity | $1.04B | $1.02B | $889.1M | $842.0M | $825.6M | $816.1M | $768.9M | $732.1M | $721.3M | $677.4M | $702.1M | $716.3M | $184.1M | ||||
| Liabilities | $438.9M | $423.5M | $414.7M | $384.2M | $371.9M | $379.9M | $330.2M | $291.0M | $285.1M | $223.2M | $229.2M | $228.8M | $124.7M | ||||
| Contract With Customer Liability Current | $271.4M | $262.1M | $265.0M | $223.7M | $212.1M | $229.3M | $178.6M | $176.8M | $181.2M | $140.7M | $135.8M | $139.4M | $98.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $97.8M | $81.0M | $231.5M | $61.3M | $79.1M | $74.8M | $60.5M | $77.3M | $116.9M | $45.4M | $80.9M | $90.6M | $42.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid Changes To Property Plant And Equipment Costs | $535.0K | $3.7M | $66.0K | $623.0K | -$49.0K | ||||||||||||
| Assets Current | $502.0M | $484.5M | $659.1M | $613.3M | $606.4M | $598.9M | $566.8M | $574.0M | $598.1M | $556.2M | $580.9M | $598.8M | $130.6M | ||||
| Assets | $1.04B | $1.02B | $889.1M | $842.0M | $825.6M | $816.1M | $768.9M | $732.1M | $721.3M | $677.4M | $702.1M | $716.3M | $184.1M | ||||
| Amortization Of Debt Discount Premium | -$399.0K | -$487.0K | $471.0K | $13.0K | $160.0K | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $1.9M | $3.2M | $2.7M | $2.7M | $2.4M | $2.8M | $2.4M | $1.9M | $1.4M | $829.0K | $646.0K | $746.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $270.0K | -$104.0K | $2.0M | $348.0K | -$253.0K | -$3.4M | -$5.2M | -$5.9M | -$5.3M | -$9.9M | -$3.8M | -$2.4M | -$294.0K | ||||
| Accrued Liabilities And Other Liabilities Current | $74.4M | $70.4M | $58.3M | $63.3M | $65.2M | $56.3M | $49.8M | $56.3M | $47.0M | $28.2M | $35.0M | $28.9M | $22.8M | ||||
| Accounts Receivable Net Current | $90.2M | $88.2M | $86.1M | $90.3M | $71.3M | $81.6M | $71.3M | $70.1M | $66.6M | $58.3M | $48.0M | $42.7M | $36.0M | ||||
| Accounts Payable Current | $3.6M | $1.1M | $1.3M | $2.9M | $4.5M | $4.7M | $5.9M | $1.9M | $3.6M | $2.1M | $2.9M | $2.7M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $143.7M | $115.1M | $97.2M | $72.2M | $47.2M | $7.5M | $12.4M |
| Proceeds From Stock Options Exercised | $15.9M | $6.9M | $7.3M | $11.3M | $8.4M | $2.8M | $1.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $175.2M | $195.4M | $257.7M | $256.4M | $59.3M | $86.2M | $38.5M |
| Payments To Develop Software | $3.8M | $3.8M | $3.6M | $1.3M | $2.1M | $1.9M | $830.0K |
| Payments To Acquire Property Plant And Equipment | $9.6M | $13.2M | $9.8M | $15.4M | $2.3M | $2.5M | $1.7M |
| Payments To Acquire Available For Sale Securities Debt | $151.6M | $218.0M | $248.1M | $638.2M | $36.9M | $59.4M | $123.1M |
| Net Cash Provided By Used In Operating Activities | $71.4M | $36.7M | $6.9M | -$22.3M | -$35.4M | -$6.1M | -$7.4M |
| Net Cash Provided By Used In Investing Activities | -$50.9M | -$36.5M | -$20.0M | -$398.5M | $18.0M | $22.5M | -$87.2M |
| Net Cash Provided By Used In Financing Activities | $23.0M | $11.7M | $13.1M | $11.3M | $467.9M | $4.9M | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.6M | $6.6M | $3.4M | -$3.6M | $17.5M | $833.0K | $3.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$229.0K | -$66.0K | $571.0K | $10.0K | -$756.0K | $777.0K | $1.2M |
| Increase Decrease In Other Noncurrent Assets | $1.9M | $29.0K | -$229.0K | -$1.7M | $4.7M | -$643.0K | -$25.0K |
| Increase Decrease In Contract With Customer Liability | $57.1M | $35.9M | $34.1M | $39.9M | $51.5M | $23.4M | $28.5M |
| Increase Decrease In Capitalized Contract Cost Net | $65.2M | $48.2M | $45.1M | $30.5M | $32.0M | $20.0M | $14.6M |
| Increase Decrease In Accrued Liabilities | $26.2M | $3.7M | $21.0M | $5.1M | $6.0M | $13.8M | $8.2M |
| Increase Decrease In Accounts Receivable | $22.7M | $5.4M | $14.0M | $14.7M | $29.8M | $12.4M | $12.6M |
| Increase Decrease In Accounts Payable | -$601.0K | -$3.9M | $3.4M | $906.0K | $1.6M | -$776.0K | -$2.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | -$444.0K | -$475.0K | -$855.0K | -$597.0K | $158.0K | $15.0K |
| Increase Decrease In Right Of Use Assets And Liabilities | $1.1M | -$1.9M | -$4.3M | -$3.4M | $0.00 | $0.00 | |
| Depreciation Depletion And Amortization | $19.3M | $10.1M | $7.0M | $4.6M | $2.8M | $1.6M | $645.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $30.6M | $28.6M | $24.2M | $17.0M | $7.0M | |||||
| Proceeds From Stock Options Exercised | $605.0K | $1.0M | $2.2M | $2.6M | $2.2M | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $63.2M | $57.0M | $71.5M | $16.0M | $26.0M | |||||
| Payments To Develop Software | $1.1M | $1.0M | $852.0K | $306.0K | $498.0K | |||||
| Payments To Acquire Property Plant And Equipment | $217.0K | $6.9M | $40.0K | $2.0M | $298.0K | |||||
| Payments To Acquire Available For Sale Securities Debt | $52.4M | $59.7M | $46.3M | $421.5M | $8.1M | |||||
| Net Cash Provided By Used In Operating Activities | $24.1M | $19.4M | $22.5M | $17.9M | -$3.8M | |||||
| Net Cash Provided By Used In Investing Activities | $122.8M | -$10.6M | $24.3M | -$407.8M | $17.2M | |||||
| Net Cash Provided By Used In Financing Activities | $605.0K | -$1.9M | $2.2M | $2.6M | $2.0M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.1M | $984.0K | -$745.0K | -$3.6M | $1.6M | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.0K | -$81.0K | -$19.0K | $10.0K | -$58.0K | |||||
| Increase Decrease In Other Noncurrent Assets | $403.0K | -$277.0K | $380.0K | -$614.0K | $1.9M | |||||
| Increase Decrease In Contract With Customer Liability | $24.5M | $25.3M | $15.2M | $13.2M | $6.2M | |||||
| Increase Decrease In Capitalized Contract Cost Net | $11.9M | $10.7M | $9.5M | $8.2M | $5.7M | |||||
| Increase Decrease In Accrued Liabilities | -$7.2M | -$7.4M | $9.4M | -$2.5M | -$7.5M | |||||
| Increase Decrease In Accounts Receivable | -$9.1M | -$9.9M | -$11.0M | -$22.0M | -$8.4M | |||||
| Increase Decrease In Accounts Payable | -$978.0K | -$1.8M | $405.0K | $28.0K | $119.0K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $851.0K | -$337.0K | -$180.0K | -$1.1M | -$134.0K | |||||
| Increase Decrease In Right Of Use Assets And Liabilities | $410.0K | -$1.5M | -$705.0K | -$879.0K | $0.00 | |||||
| Depreciation Depletion And Amortization | $2.6M | $2.1M | $1.5M | $1.0M | $900.0K | $965.0K | $700.0K | $800.0K | $588.0K | $500.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.9M | 102.2M | 98.1M | 94.6M | 34.9M | 18.0M | 16.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 107.9M | 102.2M | 98.1M | 94.6M | 34.9M | 18.0M | 16.2M |
| Earnings Per Share Diluted | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | $-1.96 |
| Earnings Per Share Basic | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | $-1.96 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.6M | 106.8M | 104.6M | 102.1M | 101.4M | 100.8M | 97.9M | 97.2M | 96.4M | 94.5M | 94.1M | 93.3M | 20.7M | 20.3M | 19.7M | 18.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 107.6M | 106.8M | 104.6M | 102.1M | 101.4M | 100.8M | 97.9M | 97.2M | 96.4M | 94.5M | 94.1M | 93.3M | 20.7M | 20.3M | 19.7M | 18.6M |
| Earnings Per Share Diluted | $-0.33 | $-0.26 | $-0.34 | $-0.27 | $-0.23 | $-0.35 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.42 | $-0.42 | $-0.60 | $-0.65 | $-0.47 |
| Earnings Per Share Basic | $-0.33 | $-0.26 | $-0.34 | $-0.27 | $-0.23 | $-0.35 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.42 | $-0.42 | $-0.60 | $-0.65 | $-0.47 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $15.9M | $6.9M | $7.3M | $8.5M | $8.2M | $2.5M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $143.7M | $115.7M | $99.3M | $73.1M | $47.6M | $7.7M | $12.4M |
| Share Based Payment Arrangement Amount Capitalized To Internal Use Software | $2.1M | $2.3M | $2.2M | $1.1M | $387.0K | $126.0K | $38.0K |
| Provision For Doubtful Accounts | $666.0K | $2.3M | $2.0M | $807.0K | $88.0K | $853.0K | $580.0K |
| Capitalized Contract Cost Amortization | $41.3M | $35.0M | $29.8M | $23.6M | $17.7M | $10.6M | $5.8M |
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $38.0K | $34.0K | $62.0K | $374.0K | $0.00 | $0.00 | |
| Capitalized Contract Cost Net Noncurrent | $100.7M | $76.8M | $63.7M | $48.5M | $41.7M | $27.4M | |
| Additional Paid In Capital | $1.34B | $1.06B | $928.5M | $806.0M | $717.2M | $29.8M | |
| Stock Issued During Period Value Charitable Donation | -$3.2M | -$3.8M | -$3.8M | -$4.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $2.6M | $605.0K | $1.5M | $1.2M | $1.0M | $1.8M | $1.9M | $2.2M | $1.8M | $2.8M | $2.6M | $2.3M | $869.0K | $2.4M | $1.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.1M | $37.5M | $30.7M | $28.8M | $30.2M | $28.7M | $24.5M | $25.4M | $24.6M | $19.4M | $17.3M | $17.2M | $5.5M | $5.7M | $7.0M | $2.3M |
| Share Based Payment Arrangement Amount Capitalized To Internal Use Software | $573.0K | $597.0K | $480.0K | $232.0K | $11.0K | |||||||||||
| Provision For Doubtful Accounts | $232.0K | $668.0K | $594.0K | -$143.0K | -$210.0K | |||||||||||
| Capitalized Contract Cost Amortization | $9.4M | $8.3M | $6.7M | $5.4M | $3.8M | |||||||||||
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $9.0K | $7.0K | $6.0K | $365.0K | $0.00 | |||||||||||
| Capitalized Contract Cost Net Noncurrent | $86.0M | $82.2M | $79.3M | $72.4M | $68.7M | $66.0M | $59.3M | $55.5M | $51.2M | $45.7M | $45.3M | $44.5M | $35.2M | |||
| Additional Paid In Capital | $1.29B | $1.25B | $1.10B | $1.03B | $995.7M | $958.2M | $898.2M | $870.3M | $832.8M | $782.7M | $761.4M | $741.3M | $53.8M | |||
| Stock Issued During Period Value Charitable Donation | -$672.0K | $751.0K | -$1.4M | $1.3M | -$1.4M | -$964.0K | -$4.3M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.