Complete Filing Data
CCC Intelligent Solutions Holdings Inc. reported Stockholders Equity of $1.79 billion 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 CCC Intelligent Solutions Holdings 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 * | $1.7M | $31.2M | -$90.1M | $38.4M | -$248.9M | -$16.9M | -$210.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $171.0K | -$122.0K | -$189.0K | -$569.0K | -$44.0K | $126.0K | -$89.0K |
| Operating Income Loss | $93.8M | $80.1M | -$23.9M | $51.9M | -$144.7M | $77.0M | -$166.2M |
| Gross Profit | $776.8M | $713.8M | $636.2M | $568.5M | $492.6M | $424.3M | $390.4M |
| Cost Of Revenue | $280.2M | $231.0M | $230.2M | $213.9M | $195.7M | $208.7M | $225.6M |
| Other Nonoperating Income Expense | -$6.2M | $2.2M | $1.8M | $6.4M | $114.0K | $332.0K | $476.0K |
| General And Administrative Expense | $206.6M | $218.2M | $191.8M | $167.8M | $250.1M | $90.8M | $78.1M |
| Selling And Marketing Expense | $174.8M | $142.2M | $140.9M | $119.6M | $148.9M | $74.7M | $82.1M |
| Revenues | $1.06B | $944.8M | $866.4M | $782.4M | $688.3M | $633.1M | $616.1M |
| Research And Development Expense | $227.5M | $201.5M | $173.1M | $157.0M | $166.0M | $109.5M | $114.0M |
| Operating Expenses | $683.0M | $633.7M | $660.1M | $516.6M | $637.3M | $347.4M | $556.6M |
| Interest Expense | $71.0M | $64.6M | $63.6M | $39.0M | $59.0M | $77.0M | $89.5M |
| Income Tax Expense Benefit | $19.8M | $13.1M | $5.5M | $11.5M | -$26.0M | -$4.7M | -$67.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.5M | $44.3M | -$84.5M | $49.9M | -$274.9M | -$21.6M | -$277.6M |
| Cost Of Goods And Services Sold Amortization | $17.5M | $9.0M | $26.5M | $26.9M | $26.3M | $26.3M | $27.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.9M | $31.1M | -$90.3M | $37.8M | -$249.0M | -$16.8M | -$210.4M |
| Comprehensive Income Net Of Tax | $583.0K | $26.0M | -$92.7M | $37.8M | -$249.0M | -$16.8M | -$210.4M |
| Amortization Of Intangible Assets | $74.0M | $71.8M | $72.0M | $72.3M | $72.4M | $72.3M | $81.3M |
| Income Taxes Paid Net | $28.6M | $50.7M | $42.9M | $55.7M | $15.2M | $917.0K | -$18.0M |
| Deferred Income Tax Expense Benefit | $18.5M | -$30.5M | -$46.3M | -$34.4M | -$46.9M | -$11.1M | -$84.3M |
| Amortization Of Intangible Asset | $91.5M | $80.8M | $98.4M | $99.2M | $98.7M | $98.6M | $109.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | $13.0M | -$17.4M | $4.1M | $21.4M | -$597.0K | -$21.2M | -$97.3M | $2.2M | $9.8M | $15.6M | $12.0M | -$57.9M | -$189.8M | $3.8M | -$5.1M | $5.6M | $4.7M | -$2.0M | -$25.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $83.0K | $53.0K | -$15.0K | $117.0K | -$16.0K | -$75.0K | -$23.0K | -$285.0K | $34.0K | -$510.0K | -$303.0K | $9.0K | $11.0K | -$36.0K | $7.0K | $83.0K | -$1.0K | -$17.0K | ||
| Operating Income Loss | $30.0M | $24.5M | -$10.7M | $28.7M | $22.5M | $7.8M | $16.6M | -$73.2M | $13.3M | $17.1M | $12.5M | $12.7M | $15.3M | -$189.2M | $22.0M | $7.2M | $24.1M | $23.1M | $15.6M | $14.1M |
| Gross Profit | $193.0M | $194.0M | $185.0M | $183.4M | $177.3M | $167.9M | $163.1M | $152.6M | $147.8M | $145.6M | $139.9M | $137.4M | $139.4M | $118.8M | $121.3M | $113.2M | $112.1M | $107.3M | $100.7M | $104.2M |
| Cost Of Revenue | $74.1M | $66.4M | $66.6M | $55.1M | $55.3M | $59.4M | $58.0M | $59.1M | $57.1M | $53.1M | $52.8M | $49.4M | $47.7M | $57.9M | $45.5M | $44.6M | $53.3M | $50.5M | $50.0M | $55.0M |
| Other Nonoperating Income Expense | $466.0K | -$2.1M | -$5.1M | -$2.6M | $1.3M | $2.9M | $182.0K | $3.9M | -$2.6M | $382.0K | $112.0K | $82.0K | -$93.0K | $4.0K | $87.0K | $49.0K | ||||
| General And Administrative Expense | $47.3M | $47.6M | $67.1M | $52.9M | $51.3M | $57.1M | $49.5M | $46.1M | $41.9M | $39.4M | $39.5M | $44.2M | $142.5M | $28.4M | $37.8M | $21.9M | ||||
| Selling And Marketing Expense | $44.2M | $43.5M | $48.3M | $34.3M | $36.3M | $35.6M | $35.6M | $35.9M | $33.5M | $30.8M | $31.1M | $26.8M | $80.4M | $21.6M | $19.4M | $17.4M | ||||
| Revenues | $267.1M | $260.5M | $251.6M | $238.5M | $232.6M | $227.2M | $221.1M | $211.7M | $204.9M | $198.7M | $192.8M | $186.8M | $176.6M | $166.8M | $157.8M | $157.8M | ||||
| Research And Development Expense | $52.9M | $59.9M | $61.8M | $49.5M | $49.3M | $49.5M | $43.5M | $43.4M | $41.0M | $40.3M | $38.8M | $35.7M | $67.0M | $31.3M | $30.6M | $26.8M | ||||
| Operating Expenses | $163.0M | $169.5M | $195.7M | $154.7M | $154.8M | $160.1M | $146.6M | $225.8M | $134.5M | $128.6M | $127.4M | $124.8M | $308.0M | $99.3M | $106.0M | $84.2M | ||||
| Interest Expense | $18.1M | $17.8M | $16.9M | $16.4M | $16.6M | $16.5M | $14.6M | $14.0M | $13.8M | $10.5M | $7.9M | $7.3M | $13.9M | $18.9M | $18.8M | $19.8M | ||||
| Income Tax Expense Benefit | $15.4M | -$7.2M | -$13.4M | $8.9M | $4.3M | -$4.2M | $1.8M | -$2.3M | -$783.0K | $3.5M | $10.1M | -$863.0K | -$53.5M | $2.4M | $3.1M | $2.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.4M | $5.8M | -$30.8M | $13.1M | $25.8M | -$4.8M | -$19.4M | -$99.6M | $1.4M | $13.2M | $25.7M | $11.1M | -$243.3M | $6.2M | -$8.2M | $7.2M | ||||
| Cost Of Goods And Services Sold Amortization | $4.4M | $4.4M | $4.4M | $171.0K | $2.1M | $6.6M | $6.6M | $6.6M | $6.7M | $6.7M | $6.8M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.9M | $13.0M | -$17.4M | $4.2M | $21.4M | -$672.0K | -$21.2M | -$97.6M | $2.2M | $9.3M | $15.3M | $12.0M | -$189.8M | $3.8M | -$5.1M | $4.8M | ||||
| Comprehensive Income Net Of Tax | -$1.9M | $13.0M | -$18.7M | $2.9M | $20.2M | -$1.8M | -$22.2M | -$97.9M | $2.2M | $9.3M | $15.3M | $12.0M | -$189.8M | $3.8M | -$5.1M | $4.8M | ||||
| Amortization Of Intangible Assets | $18.5M | $18.5M | $18.5M | $17.9M | $17.9M | $17.9M | $17.9M | $18.0M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | $18.1M | ||||
| Income Taxes Paid Net | $445.0K | $576.0K | $202.0K | $45.0K | -$3.9M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$13.4M | -$12.1M | -$6.8M | -$21.2M | -$6.1M | |||||||||||||||
| Amortization Of Intangible Asset | $22.9M | $24.5M | $24.8M | $24.8M | $24.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | $1.57B |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $21.7M | $16.6M | $14.2M | $14.2M | $14.2M | ||
| Retained Earnings Accumulated Deficit | -$1.70B | -$1.10B | -$1.13B | -$707.9M | -$746.4M | -$129.4M | ||
| Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M | $162.1M | $93.2M | |
| Cash And Cash Equivalents At Carrying Value | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M | $162.1M | $93.2M | $57.5M |
| Liabilities Current | $234.1M | $154.8M | $152.9M | $151.6M | $136.6M | $125.7M | ||
| Liabilities And Stockholders Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | ||
| Assets Current | $335.1M | $564.7M | $350.0M | $479.1M | $322.9M | $281.8M | ||
| Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | ||
| Amortization Of Debt Discount Premium | $153.0K | $261.0K | $233.0K | $257.0K | $604.0K | $738.0K | $633.0K | |
| Accounts Receivable Net Current | $137.1M | $106.6M | $102.4M | $98.4M | $78.8M | $74.1M | $63.6M | $59.3M |
| Repayments Of Long Term Debt | $10.0M | $8.0M | $8.0M | $8.0M | $1.34B | $388.8M | $10.0M | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Temporary Equity Accretion To Redemption Value Adjustment | $1.3M | $5.1M | $2.4M | $0.00 | $0.00 | |||
| Property Plant And Equipment Net | $166.8M | $172.1M | $160.4M | $146.4M | $135.8M | $101.4M | ||
| Other Liabilities Noncurrent | $15.6M | $11.3M | $6.4M | $2.7M | $5.8M | $32.8M | ||
| Other Assets Noncurrent | $35.2M | $34.1M | $43.2M | $45.9M | $26.2M | $18.4M | ||
| Other Assets Current | $28.7M | $29.0M | $32.4M | $36.4M | $46.2M | $31.6M | ||
| Operating Lease Right Of Use Asset | $36.0M | $29.8M | $30.5M | $32.9M | $37.2M | $47.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.13B | $2.14B | $2.18B | $1.94B | $1.89B | $1.78B | $2.04B | $2.03B | $2.07B | $2.01B | $1.97B | $1.92B | $1.84B | $1.25B | $1.25B | $1.36B | $1.36B | $1.36B |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $20.3M | $18.9M | $17.7M | $15.5M | $14.5M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | |||||
| Retained Earnings Accumulated Deficit | -$1.32B | -$1.27B | -$1.18B | -$1.10B | -$1.11B | -$1.13B | -$824.3M | -$803.1M | -$705.8M | -$709.0M | -$718.8M | -$734.4M | -$688.5M | -$100.9M | -$83.3M | -$42.7K | ||
| Liabilities | $1.46B | $1.43B | $1.43B | $1.15B | $1.17B | $1.22B | $1.28B | $1.26B | $1.25B | $1.27B | $1.28B | $1.33B | $1.37B | $102.7M | $85.2M | $25.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.1M | $55.1M | $130.3M | $286.3M | $237.9M | $191.2M | $448.7M | $403.6M | $338.4M | $248.2M | $227.6M | $195.5M | $160.5M | $58.5M | $59.2M | |||
| Cash And Cash Equivalents At Carrying Value | $97.1M | $55.1M | $130.3M | $286.3M | $237.9M | $191.2M | $448.7M | $403.6M | $338.4M | $248.2M | $227.6M | $195.5M | $160.5M | $1.4M | $1.5M | $134.8M | ||
| Liabilities Current | $218.0M | $200.5M | $193.8M | $146.8M | $146.6M | $135.8M | $148.6M | $135.4M | $124.8M | $143.6M | $145.1M | $144.5M | $153.9M | $7.1M | $5.2M | $1.1M | ||
| Liabilities And Stockholders Equity | $3.59B | $3.57B | $3.61B | $3.11B | $3.08B | $3.02B | $3.34B | $3.30B | $3.34B | $3.30B | $3.27B | $3.26B | $3.22B | $691.7M | $691.9M | $692.1M | ||
| Assets Current | $330.7M | $277.7M | $297.9M | $467.8M | $408.9M | $343.2M | $613.7M | $551.7M | $485.0M | $396.1M | $357.2M | $332.0M | $299.8M | $1.7M | $1.8M | $2.1M | ||
| Assets | $3.59B | $3.57B | $3.61B | $3.11B | $3.08B | $3.02B | $3.34B | $3.30B | $3.34B | $3.30B | $3.27B | $3.26B | $3.22B | $691.7M | $691.9M | $692.1M | ||
| Amortization Of Debt Discount Premium | $47.0K | $62.0K | $56.0K | $65.0K | $1.0M | $194.0K | ||||||||||||
| Accounts Receivable Net Current | $140.7M | $132.5M | $99.6M | $129.6M | $120.9M | $102.0M | $117.8M | $96.1M | $92.3M | $98.2M | $82.8M | $76.7M | $82.4M | |||||
| Repayments Of Long Term Debt | $2.5M | $2.0M | $2.0M | $2.0M | $3.5M | |||||||||||||
| Goodwill | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.49B | $1.49B | $1.49B | $1.47B | |||||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $0.00 | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $315.0K | $0.00 | $0.00 | $0.00 | |||||||
| Property Plant And Equipment Net | $168.0M | $170.3M | $172.6M | $178.5M | $176.4M | $164.8M | $158.2M | $153.5M | $150.5M | $147.5M | $143.6M | $139.8M | $121.0M | |||||
| Other Liabilities Noncurrent | $17.4M | $17.5M | $18.2M | $9.3M | $10.4M | $7.3M | $2.2M | $1.6M | $2.0M | $2.7M | $2.9M | $4.8M | $6.8M | |||||
| Other Assets Noncurrent | $33.9M | $35.1M | $36.4M | $35.2M | $42.5M | $43.7M | $49.9M | $52.1M | $51.8M | $50.0M | $35.7M | $36.6M | $21.6M | |||||
| Other Assets Current | $31.4M | $31.5M | $36.3M | $31.9M | $26.6M | $31.3M | $29.8M | $29.2M | $34.8M | $33.9M | $30.6M | $44.0M | $36.3M | |||||
| Operating Lease Right Of Use Asset | $36.7M | $37.3M | $37.9M | $29.6M | $29.8M | $30.5M | $31.1M | $31.6M | $32.3M | $34.9M | $33.6M | $34.7M | $8.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $262.7M | $222.0M | $203.3M | $187.0M | $169.3M | $182.4M | $191.9M |
| Net Cash Provided By Used In Financing Activities | -$132.1M | -$27.3M | -$323.0M | $17.9M | -$58.4M | -$4.4M | -$9.4M |
| Net Cash Provided By Used In Operating Activities | $315.5M | $283.9M | $250.0M | $199.9M | $127.3M | $103.9M | $66.3M |
| Net Cash Provided By Used In Investing Activities | -$471.4M | -$53.0M | -$55.0M | -$76.3M | -$48.6M | -$30.7M | -$21.1M |
| Share Based Compensation | $175.4M | $171.0M | $144.5M | $109.5M | $262.0M | $11.3M | $7.1M |
| Proceeds From Stock Options Exercised | $4.7M | $33.5M | $25.4M | $27.7M | $5.1M | $236.0K | $720.0K |
| Payments To Acquire Property Plant And Equipment | $61.0M | $53.0M | $55.0M | $48.0M | $38.3M | $30.1M | $20.5M |
| Increase Decrease In Other Operating Liabilities | -$4.2M | -$2.1M | $4.1M | -$317.0K | -$11.8M | $4.0M | $2.2M |
| Increase Decrease In Other Noncurrent Assets | $1.1M | -$2.8M | $3.6M | $14.5M | $7.8M | $9.2M | $1.8M |
| Increase Decrease In Other Current Assets | $28.0K | -$4.3M | -$4.0M | -$9.8M | $12.3M | $6.5M | $4.1M |
| Increase Decrease In Income Taxes | -$25.9M | -$7.1M | $5.0M | -$10.0M | $3.8M | $6.7M | -$1.3M |
| Increase Decrease In Deferred Revenue | $6.4M | $1.4M | $8.3M | $4.2M | $4.5M | $1.4M | $2.3M |
| Increase Decrease In Deferred Costs Non Current | $3.8M | -$3.6M | $2.1M | -$2.0M | $7.7M | $1.9M | $3.0M |
| Increase Decrease In Deferred Costs Current | $2.6M | $4.5M | $1.3M | $1.5M | $3.2M | $1.1M | $4.3M |
| Increase Decrease In Accrued Liabilities | $8.1M | $797.0K | $1.0M | $4.6M | $8.3M | $165.0K | $1.3M |
| Increase Decrease In Accounts Receivable | $30.1M | $4.2M | $4.0M | $19.8M | $4.7M | $10.6M | $4.5M |
| Increase Decrease In Accounts Payable | $12.1M | $2.1M | -$11.3M | $15.5M | -$1.1M | -$2.3M | $4.5M |
| Increase Decrease In Operating Lease Liabilities | -$4.5M | -$4.3M | -$2.1M | -$7.2M | -$8.4M | $0.00 | |
| Increase Decrease In Operating Lease Assets | -$2.6M | -$2.3M | -$1.2M | -$3.4M | -$6.4M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $69.8M | $62.1M | $62.2M | $54.9M | $53.2M | $52.8M | $51.5M | $52.0M | $50.4M | $46.4M | $46.1M | $42.7M | $51.3M | $38.9M | $38.0M | $43.9M |
| Net Cash Provided By Used In Financing Activities | $102.8M | -$43.8M | -$4.0M | $8.7M | -$136.5M | $691.8M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $58.5M | $55.2M | $33.1M | $46.9M | $38.2M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$430.0M | -$15.7M | -$14.5M | -$42.6M | -$4.7M | -$690.0M | ||||||||||
| Share Based Compensation | $61.0M | $45.0M | $29.2M | $23.6M | $12.7M | |||||||||||
| Proceeds From Stock Options Exercised | $1.0M | $8.9M | $8.1M | $10.7M | $503.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $14.8M | $15.7M | $14.5M | $14.3M | $4.6M | |||||||||||
| Increase Decrease In Other Operating Liabilities | $86.0K | $933.0K | -$105.0K | -$68.0K | -$426.0K | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $2.3M | -$144.0K | $8.5M | $10.8M | -$2.1M | |||||||||||
| Increase Decrease In Other Current Assets | $2.4M | -$992.0K | -$1.7M | -$2.2M | $1.1M | |||||||||||
| Increase Decrease In Income Taxes | -$1.1M | $7.2M | $5.8M | $20.4M | -$907.0K | |||||||||||
| Increase Decrease In Deferred Revenue | $1.6M | $1.7M | $5.0M | $2.4M | $1.6M | |||||||||||
| Increase Decrease In Deferred Costs Non Current | $603.0K | -$842.0K | $51.0K | -$814.0K | $288.0K | |||||||||||
| Increase Decrease In Deferred Costs Current | $511.0K | $793.0K | $783.0K | $576.0K | -$41.0K | |||||||||||
| Increase Decrease In Accrued Liabilities | -$21.0M | -$31.2M | -$25.7M | -$16.5M | -$4.3M | |||||||||||
| Increase Decrease In Accounts Receivable | -$7.4M | -$370.0K | -$6.1M | -$2.0M | -$6.2M | |||||||||||
| Increase Decrease In Accounts Payable | $5.0M | $7.4M | -$11.9M | $4.8M | $4.3M | |||||||||||
| Increase Decrease In Operating Lease Liabilities | -$1.3M | $298.0K | $415.0K | -$2.0M | -$1.7M | |||||||||||
| Increase Decrease In Operating Lease Assets | -$701.0K | $710.0K | $417.0K | -$1.3M | -$2.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.04 | -$0.15 | $0.06 | -$0.46 | -$0.03 | -$0.42 |
| Earnings Per Share Basic | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | |
| Weighted Average Number Of Diluted Shares Outstanding | 659.6M | 641.9M | 617.9M | 642.8M | 543.6M | 504.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 630.0M | 610.8M | 617.9M | 607.8M | 543.6M | 504.1M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 605.4M | 629.2M | 603.1M | 622.1M | 609.8M | 504.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.02 | -$0.03 | $0.00 | $0.03 | $0.00 | -$0.04 | -$0.16 | $0.00 | $0.02 | $0.02 | $0.02 | -$0.34 | $0.01 | -$0.01 | $0.01 |
| Earnings Per Share Basic | $0.00 | $0.02 | $-0.03 | $0.00 | $0.03 | $0.00 | $-0.04 | $-0.16 | $0.00 | $0.02 | $0.03 | $0.02 | $-0.34 | $0.01 | $-0.01 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 631.4M | 660.6M | 636.8M | 642.4M | 638.4M | 598.3M | 625.0M | 621.2M | 646.4M | 643.6M | 640.0M | 641.0M | 566.5M | 523.7M | 523.7M | 510.7M |
| Weighted Average Number Of Shares Outstanding Basic | 631.4M | 637.6M | 636.8M | 615.9M | 610.0M | 598.3M | 625.0M | 621.2M | 616.2M | 609.4M | 605.9M | 603.1M | 566.5M | 505.4M | 505.1M | 504.2M |
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 647.2M | 649.0M | 658.6M | 625.3M | 622.8M | 614.3M | 634.6M | 632.0M | 627.7M | 620.1M | 615.5M | 613.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $175.4M | $171.0M | $144.6M | $109.4M | $255.0M | $7.5M | $7.1M |
| Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | $4.7M | $33.4M | $25.4M | $27.6M | $5.2M | $692.0K | $595.0K |
| Fair Value Adjustment Of Warrants | $0.00 | -$14.4M | $15.1M | -$26.1M | $64.5M | $0.00 | |
| Additional Paid In Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | |
| Unrealized Gain Loss On Derivatives | -$8.4M | -$5.2M | -$5.7M | $5.7M | $0.00 | -$13.2M | -$22.4M |
| Depreciation And Amortization | $58.8M | $42.9M | $36.9M | $27.9M | $24.5M | $17.7M | $18.4M |
| Other Noncash Income Expense | $0.00 | -$221.0K | -$620.0K | -$104.0K | -$541.0K | -$114.0K | |
| Interest Income Operating | $4.9M | $12.2M | $16.3M | $908.0K | $0.00 | $0.00 | |
| Long Term Licensing Agreement Net Non Current | $21.0M | $24.4M | $27.7M | $30.8M | $33.6M | $36.3M | |
| Long Term Licensing Agreement Net Current | $3.5M | $3.3M | $3.1M | $2.9M | $2.7M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.2M | $46.0M | $61.0M | $42.1M | $40.1M | $45.0M | $39.8M | $35.9M | $28.9M | $28.7M | $28.4M | $23.6M | $214.0M | $2.6M | $11.8M | $1.8M | $2.3M | $1.6M |
| Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | $1.7M | $1.0M | $956.0K | $2.3M | $12.8M | $8.8M | $2.4M | $12.6M | $8.2M | $7.5M | $4.7M | $10.6M | $444.0K | $395.0K | $29.0K | $268.0K | ||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0M | $1.6M | $26.2M | $20.4M | -$1.2M | -$312.0K | -$21.0M | -$2.1M | $26.9M | $0.00 | $0.00 | |||
| Additional Paid In Capital | $3.45B | $3.41B | $3.36B | $3.04B | $3.00B | $2.91B | $2.87B | $2.83B | $2.78B | $2.72B | $2.69B | $2.65B | $2.53B | $0.00 | $0.00 | $5.0M | ||
| Unrealized Gain Loss On Derivatives | -$5.7M | -$4.6M | -$852.0K | $718.0K | -$446.0K | $3.6M | -$2.6M | $0.00 | $0.00 | $2.0M | $3.1M | $3.3M | $3.9M | |||||
| Depreciation And Amortization | $13.6M | $9.4M | $9.2M | $6.8M | $5.2M | |||||||||||||
| Other Noncash Income Expense | $0.00 | -$71.0K | -$58.0K | -$26.0K | -$15.0K | |||||||||||||
| Interest Income Operating | $1.1M | $1.2M | $1.9M | $3.3M | $2.6M | $2.5M | $5.2M | $4.0M | $3.3M | $0.00 | $0.00 | $0.00 | ||||||
| Long Term Licensing Agreement Net Non Current | $21.9M | $22.7M | $23.6M | $25.3M | $26.1M | $26.9M | $28.5M | $29.2M | $30.0M | $31.5M | $32.2M | $32.9M | $34.3M | |||||
| Long Term Licensing Agreement Net Current | $3.4M | $3.4M | $3.3M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.