Complete Filing Data
CHEGG, INC reported Net Income Loss of -$103.42 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 CHEGG, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $152.2M | $180.9M | $225.9M | $197.4M | $254.9M | $205.4M | $92.2M | $80.0M | $80.2M | $119.6M | $189.8M | $211.0M | $175.1M | $145.7M |
| Revenue * | $376.9M | $617.6M | $716.3M | $766.9M | $776.3M | $644.3M | $410.9M | $321.1M | $255.1M | $254.1M | $301.4M | $304.8M | $255.6M | $213.3M |
| Net Income Loss | -$103.4M | -$837.1M | $18.2M | $266.6M | -$1.5M | -$6.2M | -$9.6M | -$14.9M | -$20.3M | -$42.2M | -$59.2M | -$64.8M | -$55.9M | -$49.0M |
| Gross Profit | $224.8M | $436.6M | $490.4M | $569.5M | $521.4M | $438.9M | $318.7M | $241.1M | $174.9M | $134.5M | $111.5M | $93.8M | $80.5M | $67.7M |
| Operating Income Loss | -$116.9M | -$737.1M | -$67.7M | $9.0M | $78.1M | $56.8M | $17.8M | -$6.2M | -$19.0M | -$40.1M | -$57.7M | -$65.1M | -$51.0M | -$45.3M |
| Selling And Marketing Expense | $68.8M | $108.3M | $126.6M | $147.7M | $105.4M | $81.9M | $63.6M | $54.7M | $51.2M | $53.9M | $64.1M | $72.3M | $50.3M | $51.1M |
| Research And Development Expense | $93.5M | $170.4M | $191.7M | $196.6M | $178.8M | $170.9M | $139.8M | $114.3M | $81.9M | $66.3M | $59.4M | $49.4M | $41.9M | $39.3M |
| Other Nonoperating Income Expense | $17.3M | $51.3M | $121.8M | $101.0M | -$65.5M | $8.7M | $20.1M | $4.0M | $560.0K | -$297.0K | $216.0K | $879.0K | -$359.0K | $634.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$143.0K | $1.9M | $17.2M | -$50.8M | -$1.1M | $1.6M | -$745.0K | -$813.0K | $81.0K | -$29.0K | -$151.0K | -$9.0K | -$38.0K | $50.0K |
| Operating Expenses | $341.6M | $1.17B | $558.1M | $560.5M | $443.3M | $382.2M | $300.9M | $247.3M | $193.9M | $174.6M | $169.2M | $159.0M | $131.5M | $112.9M |
| Nonoperating Income Expense | $16.7M | $48.7M | $118.0M | $95.0M | -$72.4M | -$57.6M | -$24.8M | -$7.2M | $486.0K | -$468.0K | -$31.0K | $562.0K | -$4.2M | -$3.8M |
| Income Tax Expense Benefit | $3.3M | $148.7M | $32.1M | -$162.7M | $7.2M | $5.4M | $2.6M | $1.4M | $1.8M | $1.7M | $1.5M | $186.0K | $642.0K | $29.0K |
| General And Administrative Expense | $177.4M | $217.8M | $236.2M | $216.2M | $159.0M | $129.3M | $97.6M | $77.7M | $64.4M | $55.4M | $45.2M | $41.8M | $40.5M | $25.1M |
| Comprehensive Income Net Of Tax | -$104.2M | -$834.6M | $40.9M | $214.5M | -$8.3M | -$3.6M | -$9.7M | -$15.6M | -$20.4M | -$42.2M | -$59.4M | -$64.8M | -$55.9M | -$49.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$621.0K | $585.0K | $5.5M | -$1.3M | -$5.7M | $1.0M | $668.0K | $76.0K | -$187.0K | $25.0K | -$8.0K | $2.0K | -$18.0K | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$764.0K | $2.5M | $22.7M | -$52.2M | -$6.9M | $2.6M | -$77.0K | -$737.0K | -$106.0K | -$4.0K | -$159.0K | -$7.0K | -$56.0K | $50.0K |
| Restructuring Charges | $0.00 | $97.0K | $589.0K | $1.0M | -$423.0K | $4.9M | $0.00 | $0.00 | ||||||
| Interest Income Expense Net | -$3.8M | -$6.0M | -$6.9M | -$66.3M | -$44.9M | -$11.2M | -$74.0K | -$171.0K | -$247.0K | -$317.0K | -$3.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$764.0K | $2.5M | $22.7M | -$52.2M | -$6.9M | $2.6M | -$77.0K | -$737.0K | -$106.0K | -$4.0K | -$159.0K | -$7.0K | -$56.0K | $50.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$861.0K | -$7.0M | -$13.5M | -$18.5M | -$40.5M | -$57.7M | -$64.6M | -$55.2M | -$49.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $31.7M | $35.5M | $54.0M | $43.4M | $45.4M | $46.5M | $83.6M | $47.4M | $49.2M | $45.2M | $45.7M | $55.1M | $67.1M | $60.7M | $71.4M | $62.4M | $43.5M | $42.4M | $22.2M | $20.5M | $23.3M | $19.9M | $17.8M | $20.2M | $22.4M | $17.0M | $21.4M | $38.7M | $21.4M | $38.9M | $61.7M | $36.3M | $65.5M | $68.3M | $38.6M | $65.5M | $58.4M | $29.6M | $49.5M | ||||||||
| Revenue * | $77.7M | $105.1M | $121.4M | $136.6M | $163.1M | $174.4M | $157.9M | $182.9M | $187.6M | $164.7M | $194.7M | $202.2M | $171.9M | $198.5M | $198.4M | $205.7M | $154.0M | $153.0M | $131.6M | $125.5M | $94.2M | $93.9M | $97.4M | $95.7M | $74.2M | $74.2M | $76.9M | $73.5M | $62.6M | $56.3M | $62.6M | $63.1M | $71.3M | $53.0M | $66.7M | $68.2M | $81.3M | $67.1M | $84.9M | $84.4M | $81.5M | $64.5M | $74.4M | $77.1M | $61.6M | $55.9M | $61.0M |
| Net Income Loss | -$17.5M | -$35.7M | -$17.5M | -$212.6M | -$616.9M | -$1.4M | -$18.3M | $24.6M | $2.2M | $251.6M | $7.5M | $5.7M | $6.7M | $32.8M | -$65.2M | $26.0M | -$37.1M | $10.6M | -$5.7M | $8.2M | -$11.5M | -$2.0M | -$4.3M | $5.3M | -$13.7M | -$3.9M | -$2.6M | $3.7M | -$11.5M | -$6.0M | -$6.4M | -$1.5M | -$16.1M | -$9.0M | -$15.7M | $3.6M | -$24.2M | -$10.1M | -$28.5M | $1.7M | -$32.4M | -$8.2M | -$25.8M | -$5.4M | -$29.3M | -$3.4M | -$17.8M |
| Gross Profit | $46.0M | $69.6M | $67.4M | $93.2M | $117.7M | $127.9M | $74.3M | $135.4M | $138.5M | $119.5M | $149.0M | $147.2M | $104.8M | $137.8M | $127.0M | $148.6M | $91.6M | $109.5M | $89.2M | $99.3M | $72.0M | $73.3M | $74.1M | $73.6M | $54.3M | $56.4M | $56.7M | $54.1M | $40.3M | $39.3M | $41.2M | $42.5M | $32.6M | $31.6M | $27.7M | $41.8M | $19.6M | $30.8M | $19.4M | $45.8M | $13.3M | $25.9M | $8.9M | $39.5M | $3.2M | $26.3M | $11.6M |
| Operating Income Loss | -$17.1M | -$36.5M | -$29.0M | -$222.3M | -$485.0M | -$2.5M | -$57.9M | -$18.7M | -$4.4M | -$11.4M | $7.3M | $5.4M | $361.0K | $34.8M | $16.8M | $49.2M | -$17.8M | $22.1M | $3.3M | $17.1M | -$5.1M | $6.8M | -$1.0M | $7.5M | -$10.4M | -$711.0K | -$2.6M | -$11.2M | -$5.3M | -$5.5M | -$15.3M | -$8.4M | -$15.3M | -$23.8M | -$9.7M | -$28.3M | -$32.6M | -$9.6M | -$25.6M | -$24.9M | -$1.5M | -$16.2M | |||||
| Selling And Marketing Expense | $11.6M | $17.4M | $25.6M | $26.5M | $23.5M | $30.4M | $28.9M | $31.0M | $37.0M | $31.8M | $35.3M | $42.5M | $27.2M | $21.7M | $26.2M | $24.6M | $15.8M | $20.2M | $16.8M | $11.8M | $18.7M | $15.7M | $11.4M | $15.3M | $14.2M | $10.1M | $16.0M | $15.3M | $11.7M | $14.4M | $16.2M | $12.4M | $21.4M | $23.5M | $14.8M | $15.0M | $14.2M | $8.7M | $13.7M | ||||||||
| Research And Development Expense | $18.4M | $28.7M | $29.4M | $41.3M | $43.7M | $44.4M | $46.2M | $52.9M | $46.9M | $45.4M | $52.5M | $52.4M | $43.3M | $41.6M | $46.1M | $44.0M | $40.4M | $39.5M | $36.4M | $32.1M | $32.7M | $29.0M | $26.2M | $25.5M | $19.9M | $19.9M | $19.3M | $16.2M | $16.0M | $17.0M | $15.7M | $13.3M | $16.1M | $13.5M | $12.2M | $11.3M | $10.0M | $9.8M | $9.6M | ||||||||
| Other Nonoperating Income Expense | $1.4M | $2.1M | $13.0M | $7.6M | $7.1M | $10.8M | $40.5M | $64.1M | $12.1M | $97.3M | $1.8M | $6.2M | $8.7M | $1.9M | -$77.2M | -$804.0K | $3.2M | $5.0M | $7.8M | $5.3M | $1.6M | $1.2M | $894.0K | $564.0K | $261.0K | -$9.0K | -$199.0K | -$148.0K | -$63.0K | $65.0K | $85.0K | $56.0K | $76.0K | $541.0K | $156.0K | $120.0K | -$2.8M | -$551.0K | -$297.0K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $43.0K | -$68.0K | -$491.0K | $4.8M | $876.0K | -$4.0M | -$12.9M | $6.6M | $8.3M | -$31.1M | -$29.6M | -$18.7M | -$127.0K | -$107.0K | -$874.0K | $1.1M | $381.0K | -$999.0K | -$1.1M | -$51.0K | $0.00 | -$347.0K | -$913.0K | $511.0K | -$9.0K | $153.0K | $99.0K | $35.0K | -$71.0K | $35.0K | -$119.0K | $0.00 | $22.0K | -$11.0K | -$27.0K | $23.0K | $12.0K | -$18.0K | -$29.0K | ||||||||
| Operating Expenses | $63.2M | $106.1M | $96.4M | $315.5M | $602.7M | $130.3M | $132.1M | $154.1M | $142.9M | $131.0M | $141.7M | $141.8M | $104.5M | $103.0M | $110.2M | $109.5M | $87.4M | $85.9M | $77.0M | $66.5M | $75.1M | $64.8M | $57.1M | $59.3M | $51.4M | $44.6M | $46.7M | $48.0M | $40.0M | $43.0M | $43.4M | $40.5M | $47.6M | $45.9M | $35.5M | $34.5M | $28.1M | $27.7M | $27.7M | ||||||||
| Nonoperating Income Expense | $1.3M | $2.0M | $12.5M | $6.9M | $6.5M | $10.1M | $39.8M | $63.0M | $10.8M | $95.7M | $193.0K | $4.6M | $7.0M | $219.0K | -$79.1M | -$18.3M | -$10.2M | -$8.5M | -$5.8M | -$8.3M | -$2.7M | -$2.6M | -$2.8M | $544.0K | $242.0K | -$27.0K | -$218.0K | -$178.0K | -$124.0K | $5.0K | $24.0K | -$4.0K | $15.0K | $474.0K | $29.0K | $59.0K | -$4.1M | -$1.7M | -$1.5M | ||||||||
| Income Tax Expense Benefit | $1.7M | $1.2M | $1.0M | -$2.7M | $138.3M | $9.1M | $172.0K | $19.7M | $4.2M | -$167.3M | $60.0K | $4.2M | $747.0K | $2.2M | $2.8M | $1.1M | $1.3M | $522.0K | $623.0K | $583.0K | $626.0K | $713.0K | $428.0K | $541.0K | $598.0K | $716.0K | $647.0K | $554.0K | $509.0K | $400.0K | $389.0K | $430.0K | $294.0K | $281.0K | -$1.4M | $217.0K | $205.0K | $152.0K | $185.0K | ||||||||
| General And Administrative Expense | $33.2M | $60.0M | $39.4M | $51.9M | $54.0M | $55.5M | $53.5M | $70.3M | $59.0M | $53.7M | $53.9M | $46.9M | $34.0M | $39.7M | $37.9M | $40.8M | $31.3M | $26.1M | $23.8M | $22.6M | $23.7M | $20.0M | $19.5M | $18.3M | $17.3M | $14.5M | $15.3M | $13.9M | $14.6M | $12.7M | $12.1M | $11.9M | $11.8M | $11.0M | $10.7M | $9.8M | $6.2M | $7.6M | $6.7M | ||||||||
| Comprehensive Income Net Of Tax | -$17.4M | -$35.8M | -$18.5M | -$202.8M | -$616.1M | -$7.4M | -$31.5M | $26.8M | $14.3M | $218.6M | -$24.5M | -$25.8M | $6.1M | $33.0M | -$67.9M | -$37.7M | $17.8M | -$10.0M | -$12.6M | -$1.7M | -$4.2M | -$14.0M | -$4.7M | -$2.2M | -$11.6M | -$5.9M | -$6.3M | -$16.0M | -$9.1M | -$15.6M | -$24.3M | -$10.1M | -$28.5M | -$32.5M | -$8.2M | -$25.8M | -$29.2M | -$3.4M | -$17.9M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $44.0K | -$35.0K | -$523.0K | $5.1M | -$119.0K | -$2.0M | -$322.0K | -$4.4M | $3.8M | -$1.9M | -$2.3M | -$12.9M | -$455.0K | $375.0K | -$1.9M | -$1.6M | $6.8M | -$3.3M | -$73.0K | $333.0K | $119.0K | $43.0K | $114.0K | -$91.0K | -$48.0K | $0.00 | $0.00 | $0.00 | -$8.0K | $33.0K | $16.0K | -$17.0K | $22.0K | -$18.0K | $54.0K | -$16.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $87.0K | -$103.0K | -$1.0M | $9.9M | $757.0K | -$5.9M | -$13.2M | $2.2M | $12.2M | -$33.0M | -$31.9M | -$31.6M | -$582.0K | $268.0K | -$2.8M | -$517.0K | $7.2M | -$4.3M | -$1.1M | $282.0K | $119.0K | -$304.0K | -$799.0K | $420.0K | -$57.0K | $153.0K | $99.0K | $35.0K | -$79.0K | $68.0K | -$103.0K | -$17.0K | $44.0K | -$29.0K | $27.0K | $7.0K | $12.0K | -$18.0K | -$29.0K | ||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $28.0K | $47.0K | $22.0K | $300.0K | $17.0K | $15.0K | $220.0K | $24.0K | $64.0K | $59.0K | $900.0K | -$100.0K | -$100.0K | -$200.0K | -$44.0K | $1.6M | $300.0K | $500.0K | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Interest Income Expense Net | -$650.0K | -$733.0K | -$1.1M | -$1.3M | -$1.5M | -$1.6M | -$1.6M | -$1.6M | -$1.7M | -$1.9M | -$17.5M | -$13.4M | -$13.4M | -$13.5M | -$13.5M | -$4.2M | -$3.8M | -$3.7M | -$20.0K | -$19.0K | -$18.0K | -$19.0K | -$30.0K | -$61.0K | -$60.0K | -$61.0K | -$60.0K | -$61.0K | -$67.0K | -$127.0K | -$61.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $87.0K | -$103.0K | -$1.0M | $9.9M | $757.0K | -$5.9M | -$13.2M | $2.2M | $12.2M | -$33.0M | -$31.9M | -$31.6M | -$582.0K | $268.0K | -$2.8M | -$517.0K | $7.2M | -$4.3M | -$1.1M | $282.0K | $119.0K | -$304.0K | -$799.0K | $420.0K | -$57.0K | $153.0K | $35.0K | -$79.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $35.0M | -$62.4M | -$36.1M | $11.9M | -$5.2M | -$10.9M | -$1.4M | -$3.7M | -$13.0M | -$3.5M | -$2.1M | -$10.9M | -$5.3M | -$5.8M | -$15.5M | -$8.5M | -$15.3M | -$23.8M | -$9.7M | -$28.2M | -$32.2M | -$9.6M | -$25.5M | -$29.1M | -$3.2M | -$17.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $119.6M | $193.0M | $944.6M | $1.12B | $1.11B | $609.6M | $498.8M | $410.6M | $391.1M | $221.9M | $231.1M | $247.0M | $274.2M | -$86.1M | -$51.9M |
| Cash And Cash Equivalents At Carrying Value | $31.1M | $161.5M | $135.8M | $473.7M | $854.1M | $479.9M | $387.5M | $374.7M | $126.5M | $77.3M | $67.0M | $56.1M | $76.9M | $21.0M | $34.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.4M | $164.4M | $138.0M | $475.9M | $855.9M | $481.7M | $389.4M | $375.9M | $127.0M | $77.4M | $67.8M | ||||
| Goodwill | $0.00 | $632.0M | $615.1M | $289.8M | $285.2M | $214.5M | $149.5M | $125.3M | $116.2M | $91.3M | $91.3M | $49.5M | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $185.0K | $5.9M | $9.7M | $4.9M | $3.0M | $1.6M | $10.0M | $1.2M | $3.6M | $2.3M | $1.8M | $5.1M | $3.2M | $5.9M | |
| Retained Earnings Accumulated Deficit | -$992.9M | -$889.4M | -$52.4M | -$70.6M | -$337.2M | -$422.6M | -$416.3M | -$406.6M | -$391.6M | -$371.3M | -$329.1M | -$269.9M | -$205.1M | ||
| Property Plant And Equipment Net | $115.2M | $170.6M | $183.1M | $204.4M | $169.9M | $125.8M | $87.4M | $59.9M | $47.5M | $35.3M | $20.0M | $18.4M | $19.0M | ||
| Other Assets Noncurrent | $9.6M | $15.5M | $28.4M | $20.6M | $19.7M | $24.0M | $18.8M | $14.6M | $3.8M | $4.4M | $4.4M | $1.8M | $1.8M | ||
| Other Assets Current | $16.9M | $81.1M | $32.4M | $34.8M | $23.8M | $11.8M | $16.6M | $9.5M | $7.8M | $21.0M | $31.7M | $3.9M | $1.1M | ||
| Liabilities Noncurrent | $17.4M | $147.6M | $264.2M | $1.21B | $1.70B | $1.53B | $918.8M | $290.6M | $4.3M | $4.4M | $4.2M | $4.4M | $5.0M | ||
| Liabilities Current | $140.9M | $528.3M | $518.5M | $138.9M | $114.3M | $109.7M | $71.4M | $59.7M | $51.6M | $64.3M | $56.1M | $66.7M | $48.2M | ||
| Liabilities And Stockholders Equity | $278.0M | $869.0M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $760.9M | $446.9M | $290.7M | $291.4M | $318.1M | $327.4M | ||
| Liabilities | $158.4M | $676.0M | $782.6M | $1.35B | $1.81B | $1.64B | $990.2M | $350.3M | $55.9M | $68.7M | $60.3M | $71.1M | $53.1M | ||
| Common Stock Value | $111.0K | $105.0K | $103.0K | $126.0K | $137.0K | $129.0K | $122.0K | $116.0K | $110.0K | $92.0K | $88.0K | $84.0K | $82.0K | ||
| Assets Current | $121.6M | $437.6M | $414.8M | $1.14B | $1.62B | $1.18B | $807.3M | $494.9M | $228.9M | $111.4M | $132.8M | $110.8M | $124.3M | ||
| Assets | $278.0M | $869.0M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $760.9M | $446.9M | $290.7M | $291.4M | $318.1M | $327.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $156.0K | $190.0K | $376.0K | $394.0K | $153.0K | $153.0K | $56.0K | $229.0K | $259.0K | $436.0K | $378.0K | $559.0K | $317.0K | ||
| Additional Paid In Capital Common Stock | $1.15B | $1.11B | $1.03B | $1.24B | $1.45B | $1.03B | $916.1M | $818.1M | $782.8M | $593.4M | $560.2M | $516.8M | $479.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.0M | -$32.2M | -$34.7M | -$57.5M | -$5.3M | $1.5M | -$1.1M | -$1.0M | -$282.0K | -$176.0K | -$172.0K | -$13.0K | -$6.0K | ||
| Accrued Liabilities Current | $54.2M | $115.4M | $77.9M | $70.2M | $67.2M | $68.6M | $40.0M | $34.1M | $31.1M | $44.3M | $35.3M | $31.2M | $21.3M | ||
| Accounts Receivable Net Current | $15.6M | $23.6M | $31.4M | $23.5M | $17.9M | $12.9M | $11.5M | $12.7M | $10.9M | $10.5M | $13.2M | $14.4M | $7.1M | ||
| Accounts Payable Current | $3.3M | $15.2M | $28.2M | $12.4M | $12.0M | $8.5M | $7.4M | $8.2M | $7.0M | $5.2M | $5.9M | $10.9M | $4.1M | ||
| 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 | ||
| Short Term Investments | $41.7M | $154.2M | $194.3M | $584.0M | $691.8M | $665.6M | $381.1M | $93.3M | $81.7M | $0.00 | $17.8M | $33.3M | $37.1M | ||
| Long Term Investments | $12.4M | $212.7M | $249.5M | $216.2M | $746.0M | $523.6M | $310.5M | $16.1M | $20.3M | $0.00 | $4.2M | $1.5M | $24.3M | ||
| Intangible Assets Net Excluding Goodwill | $6.0M | $10.3M | $52.4M | $78.3M | $40.6M | $51.2M | $34.7M | $25.9M | $21.2M | $20.7M | $8.9M | $13.6M | $3.3M | ||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $4.8M | $670.0K | $4.3M | $4.6M | $1.2M | $2.6M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0M | -$5.8M | -$4.1M | -$3.5M | -$2.1M | -$1.2M | -$1.0M | -$93.0K | -$1.4M | $0.00 | -$967.0K | $0.00 | $0.00 | -$280.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $146.1M | $157.9M | $185.7M | $185.0M | $365.5M | $963.5M | $1.03B | $1.04B | $1.01B | $1.05B | $818.8M | $808.5M | $1.35B | $1.34B | $1.24B | $645.4M | $498.4M | $462.9M | $468.5M | $459.6M | $428.1M | $388.6M | $388.7M | $370.0M | $369.0M | $222.1M | $214.1M | $215.1M | $221.7M | $220.4M | $220.1M | $235.3M | $235.4M | $234.7M | $255.4M | $251.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $38.2M | $36.8M | $44.1M | $152.1M | $133.1M | $143.7M | $94.4M | $175.4M | $281.3M | $69.3M | $402.1M | $267.7M | $713.8M | $840.1M | $656.2M | $527.5M | $285.1M | $359.1M | $450.5M | $555.8M | $914.5M | $379.0M | $384.9M | $106.8M | $122.2M | $66.1M | $70.3M | $90.2M | $49.7M | $41.5M | $80.9M | $35.1M | $50.0M | $53.2M | $30.8M | $39.4M | $15.9M | $21.6M | $30.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.8M | $39.6M | $47.1M | $155.0M | $135.5M | $146.0M | $96.6M | $177.6M | $283.5M | $71.5M | $404.3M | $270.0M | $715.6M | $841.8M | $657.9M | $529.6M | $287.1M | $361.0M | $451.8M | $557.0M | $915.5M | $379.7M | $385.4M | $107.3M | $122.7M | $66.5M | $70.8M | |||||||||||||
| Goodwill | $0.00 | $189.8M | $628.8M | $617.7M | $629.6M | $622.7M | $589.7M | $616.6M | $641.3M | $290.5M | $290.7M | $290.6M | $284.8M | $284.7M | $214.3M | $149.1M | $149.5M | $149.5M | $149.8M | $135.8M | $125.5M | $116.2M | $116.2M | $116.2M | $115.0M | $115.0M | $91.3M | $91.3M | $91.3M | $91.3M | $86.7M | $86.7M | $49.6M | $49.5M | ||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $4.3M | $6.3M | $3.9M | $5.8M | $904.0K | $8.0M | $5.1M | $3.2M | $2.0M | $2.3M | $2.8M | $2.7M | $4.4M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$960.1M | -$942.6M | -$906.9M | -$883.3M | -$670.7M | -$53.8M | -$62.0M | -$43.8M | -$68.4M | -$72.4M | -$324.0M | -$331.4M | -$361.5M | -$368.1M | -$400.9M | -$448.6M | -$411.5M | -$422.1M | -$424.5M | -$413.0M | -$411.0M | -$411.9M | -$398.2M | -$394.3M | -$395.3M | -$383.8M | -$377.7M | -$369.8M | -$353.8M | -$344.8M | -$332.7M | -$308.5M | -$298.4M | -$271.6M | -$239.1M | -$230.9M | ||||
| Property Plant And Equipment Net | $125.6M | $135.5M | $145.0M | $177.9M | $179.3M | $188.4M | $168.7M | $198.3M | $201.3M | $202.4M | $195.4M | $187.7M | $156.1M | $149.6M | $134.1M | $113.1M | $105.6M | $97.9M | $77.7M | $77.0M | $72.9M | $52.9M | $51.5M | $48.2M | $45.1M | $40.3M | $36.8M | $30.8M | $29.4M | $23.4M | $18.5M | $18.6M | $17.9M | $18.3M | $18.9M | $19.0M | ||||
| Other Assets Noncurrent | $8.8M | $9.0M | $15.2M | $15.3M | $15.2M | $16.0M | $29.0M | $28.5M | $19.8M | $21.7M | $18.0M | $19.2M | $22.5M | $24.1M | $25.6M | $18.9M | $25.1M | $23.6M | $15.8M | $15.5M | $15.4M | $4.5M | $4.3M | $4.4M | $4.4M | $4.3M | $4.7M | $5.6M | $5.2M | $4.2M | $3.9M | $1.9M | $1.7M | $1.8M | $2.2M | $2.0M | ||||
| Other Assets Current | $72.8M | $76.5M | $78.4M | $87.0M | $36.3M | $30.0M | $25.2M | $22.4M | $30.8M | $35.2M | $31.6M | $14.7M | $29.3M | $25.6M | $26.6M | $21.1M | $14.7M | $19.5M | $24.9M | $14.6M | $9.7M | $26.7M | $7.7M | $6.9M | $24.0M | $7.6M | $16.6M | $35.6M | $40.2M | $43.2M | $33.8M | $16.9M | $4.0M | $8.7M | $1.8M | $2.2M | ||||
| Liabilities Noncurrent | $17.6M | $19.6M | $82.1M | $271.9M | $263.5M | $264.0M | $621.1M | $790.7M | $1.22B | $1.21B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.55B | $951.0M | $930.2M | $906.3M | $892.0M | $808.1M | $287.1M | $283.3M | $4.4M | $5.2M | $5.0M | $4.5M | $4.1M | $4.0M | $4.0M | $4.3M | $4.7M | $4.3M | $5.3M | $5.2M | $5.2M | ||||
| Liabilities Current | $214.6M | $227.0M | $171.0M | $545.8M | $485.3M | $505.2M | $150.2M | $142.8M | $139.7M | $143.5M | $134.4M | $155.4M | $133.8M | $113.5M | $251.1M | $143.0M | $90.5M | $101.8M | $88.8M | $64.2M | $73.0M | $76.6M | $48.5M | $49.0M | $66.0M | $41.1M | $62.4M | $97.0M | $67.1M | $50.4M | $97.7M | $47.5M | $70.0M | $108.1M | $54.0M | $75.7M | ||||
| Liabilities And Stockholders Equity | $378.3M | $404.5M | $438.8M | $1.00B | $1.11B | $1.73B | $1.80B | $1.97B | $2.36B | $2.40B | $2.65B | $2.66B | $3.19B | $3.15B | $3.19B | $2.34B | $1.54B | $1.50B | $1.46B | $1.42B | $1.31B | $752.3M | $720.6M | $423.5M | $440.2M | $268.2M | $281.0M | $316.2M | $292.9M | $274.7M | $322.1M | $287.6M | $309.7M | $348.1M | $314.5M | $332.8M | ||||
| Liabilities | $232.2M | $246.6M | $253.1M | $817.7M | $748.8M | $769.2M | $771.3M | $933.5M | $1.36B | $1.35B | $1.84B | $1.85B | $1.83B | $1.81B | $1.95B | $1.70B | $1.04B | $1.03B | $995.2M | $956.1M | $881.1M | $363.7M | $331.9M | $53.5M | $71.2M | $46.1M | $66.9M | $101.1M | $71.2M | $54.3M | $102.0M | $52.2M | $74.3M | $113.4M | $59.2M | $80.8M | ||||
| Common Stock Value | $109.0K | $108.0K | $105.0K | $104.0K | $103.0K | $102.0K | $116.0K | $115.0K | $120.0K | $125.0K | $126.0K | $127.0K | $145.0K | $145.0K | $141.0K | $129.0K | $124.0K | $124.0K | $121.0K | $119.0K | $118.0K | $115.0K | $114.0K | $113.0K | $108.0K | $96.0K | $94.0K | $91.0K | $91.0K | $90.0K | $88.0K | $88.0K | $86.0K | $84.0K | $84.0K | $83.0K | ||||
| Assets Current | $203.4M | $203.9M | $209.8M | $496.5M | $433.5M | $465.9M | $347.7M | $446.7M | $637.5M | $1.03B | $1.45B | $1.25B | $1.83B | $2.12B | $1.94B | $1.30B | $742.1M | $807.8M | $844.1M | $847.9M | $1.02B | $502.3M | $490.4M | $214.8M | $240.8M | $89.4M | $103.9M | $139.3M | $108.4M | $124.1M | $151.2M | $99.2M | $102.2M | $111.0M | $74.6M | $108.4M | ||||
| Assets | $378.3M | $404.5M | $438.8M | $1.00B | $1.11B | $1.73B | $1.80B | $1.97B | $2.36B | $2.40B | $2.65B | $2.66B | $3.19B | $3.15B | $3.19B | $2.34B | $1.54B | $1.50B | $1.46B | $1.42B | $1.31B | $752.3M | $720.6M | $423.5M | $440.2M | $268.2M | $281.0M | $316.2M | $292.9M | $274.7M | $322.1M | $287.6M | $309.7M | $348.1M | $314.5M | $332.8M | ||||
| Allowance For Doubtful Accounts Receivable Current | $147.0K | $125.0K | $121.0K | $208.0K | $183.0K | $290.0K | $245.0K | $224.0K | $344.0K | $298.0K | $234.0K | $156.0K | $111.0K | $147.0K | $169.0K | $198.0K | $134.0K | $160.0K | $31.0K | $23.0K | $27.0K | $268.0K | $333.0K | $176.0K | $267.0K | $180.0K | $190.0K | $390.0K | $287.0K | $359.0K | $271.0K | $261.0K | $326.0K | $835.0K | $516.0K | $276.0K | ||||
| Additional Paid In Capital Common Stock | $1.14B | $1.13B | $1.13B | $1.10B | $1.08B | $1.06B | $1.15B | $1.12B | $1.12B | $1.22B | $1.21B | $1.18B | $1.72B | $1.71B | $1.65B | $1.09B | $907.9M | $890.3M | $894.7M | $873.1M | $839.9M | $801.4M | $787.5M | $764.1M | $764.1M | $605.6M | $591.8M | $585.0M | $575.6M | $565.2M | $552.8M | $543.8M | $533.7M | $506.2M | $494.4M | $482.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.3M | -$33.4M | -$33.2M | -$30.0M | -$39.9M | -$40.7M | -$56.4M | -$43.2M | -$45.3M | -$101.9M | -$68.9M | -$36.9M | -$1.6M | -$970.0K | -$1.2M | $1.3M | $1.9M | -$5.4M | -$1.8M | -$618.0K | -$900.0K | -$965.0K | -$661.0K | $138.0K | $19.0K | $76.0K | -$77.0K | -$148.0K | -$183.0K | -$104.0K | -$89.0K | $14.0K | $31.0K | -$1.0K | $28.0K | $1.0K | ||||
| Accrued Liabilities Current | $111.0M | $121.4M | $109.1M | $125.1M | $68.0M | $73.6M | $73.1M | $76.7M | $68.0M | $68.1M | $69.2M | $85.4M | $73.3M | $72.6M | $78.1M | $79.5M | $50.1M | $47.2M | $52.2M | $37.4M | $35.7M | $47.0M | $29.5M | $26.4M | $41.9M | $27.9M | $41.0M | $59.0M | $46.4M | $19.3M | $39.7M | $23.9M | $20.2M | $29.6M | $20.0M | $19.8M | ||||
| Accounts Receivable Net Current | $15.4M | $18.1M | $28.5M | $23.7M | $21.0M | $24.7M | $30.5M | $20.7M | $22.0M | $22.2M | $16.8M | $19.9M | $9.3M | $10.1M | $11.6M | $12.5M | $8.8M | $6.5M | $13.7M | $5.9M | $8.9M | $8.6M | $8.1M | $8.1M | $9.8M | $8.8M | $8.8M | $9.5M | $12.9M | $11.0M | $9.3M | $12.1M | $10.7M | $15.8M | $9.9M | $9.3M | ||||
| Accounts Payable Current | $8.9M | $8.3M | $16.8M | $18.1M | $14.4M | $20.1M | $18.2M | $13.0M | $13.1M | $14.9M | $11.9M | $9.5M | $10.5M | $6.2M | $14.9M | $5.8M | $6.4M | $13.6M | $4.2M | $3.1M | $6.3M | $4.3M | $5.3M | $4.0M | $2.1M | $809.0K | $3.3M | $8.0M | $6.3M | $4.3M | $12.0M | $3.8M | $4.8M | $6.1M | $9.8M | $3.7M | ||||
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Short Term Investments | $58.2M | $48.8M | $44.2M | $209.0M | $212.4M | $247.0M | $166.8M | $209.7M | $277.9M | $871.4M | $981.3M | $915.4M | $1.04B | $1.22B | $1.22B | $723.3M | $417.5M | $404.8M | $345.4M | $259.4M | $70.1M | $80.9M | $80.9M | $82.3M | $80.9M | $0.00 | $0.00 | $20.0M | $21.4M | $27.4M | $28.9M | $30.0M | $28.4M | $54.4M | ||||||
| Long Term Investments | $15.3M | $28.5M | $38.1M | $270.2M | $259.9M | $221.7M | $412.5M | $422.8M | $613.9M | $286.8M | $265.7M | $435.4M | $813.5M | $484.9M | $711.2M | $521.3M | $280.5M | $273.1M | $340.1M | $288.7M | $12.5M | $15.0M | $16.0M | $10.6M | $17.0M | $0.00 | $0.00 | $2.9M | $2.9M | $4.7M | $0.00 | $14.1M | $19.3M | $36.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $7.1M | $8.2M | $9.3M | $11.4M | $12.8M | $48.1M | $56.6M | $67.6M | $73.1M | $80.6M | $91.5M | $102.7M | $43.6M | $46.6M | $49.8M | $55.4M | $59.5M | $32.1M | $20.6M | $22.4M | $24.1M | $27.8M | $22.6M | $19.9M | $16.6M | $18.0M | $19.3M | $21.7M | $23.1M | $8.2M | $9.5M | $10.6M | $12.1M | |||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | -$2.7M | $2.2M | $1.0M | $909.0K | -$2.4M | $4.2M | $2.0M | $2.1M | $1.7M | $2.4M | -$1.7M | $2.3M | ||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.3M | -$478.0K | -$120.0K | -$626.0K | -$757.0K | $0.00 | -$202.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$428.5M | -$109.1M | -$852.8M | -$744.8M | $466.7M | $588.6M | $603.5M | $256.4M | $134.2M | -$8.7M | $2.7M | -$1.9M | $145.2M | $19.8M |
| Investing Cash Flow * | $282.3M | $11.3M | $268.7M | $104.9M | -$365.8M | -$732.8M | -$703.4M | -$82.5M | -$136.2M | -$6.0M | $8.3M | -$87.4M | -$153.1M | -$88.1M |
| Operating Cash Flow * | $15.5M | $125.2M | $246.2M | $255.7M | $273.2M | $236.4M | $113.4M | $75.1M | $51.6M | $24.3M | -$82.0K | $68.5M | $63.7M | $54.7M |
| Share Based Compensation | $31.9M | $84.6M | $133.5M | $133.5M | $108.8M | $84.1M | $64.9M | $52.0M | $38.4M | $41.8M | $38.8M | $36.9M | $37.0M | $18.0M |
| Payments To Acquire Property Plant And Equipment | $28.1M | $75.0M | $83.1M | $103.1M | $94.2M | $81.3M | $42.3M | $31.2M | $26.1M | $24.7M | $8.3M | $5.1M | $7.4M | $15.1M |
| Increase Decrease In Prepaid Expenses Other | -$66.4M | $41.7M | -$3.5M | -$17.2M | $21.9M | -$5.4M | $12.9M | $4.9M | -$13.6M | -$10.0M | $27.9M | $3.0M | $1.7M | -$3.4M |
| Increase Decrease In Other Operating Liabilities | -$2.0M | -$7.8M | -$11.3M | -$5.8M | -$5.6M | -$4.0M | -$3.4M | $2.5M | $15.0K | $189.0K | -$346.0K | -$898.0K | $113.0K | $335.0K |
| Increase Decrease In Other Operating Assets | -$21.0K | -$1.1M | -$10.8M | -$14.6M | -$16.4M | $4.2M | $1.5M | -$48.0K | -$1.0M | -$761.0K | $592.0K | $155.0K | -$209.0K | -$1.2M |
| Increase Decrease In Deferred Revenue | -$10.7M | -$15.9M | -$1.6M | $7.5M | $2.5M | $12.9M | -$1.7M | $4.0M | -$1.4M | -$272.0K | -$9.6M | $1.7M | $2.8M | $7.5M |
| Increase Decrease In Accrued Liabilities | -$59.7M | $47.1M | -$7.3M | -$20.1M | $5.2M | $22.4M | -$206.0K | $3.8M | $2.1M | -$9.5M | $5.2M | $7.4M | $771.0K | $2.8M |
| Increase Decrease In Accounts Receivable | -$8.4M | -$7.8M | $7.8M | $3.8M | $5.0M | $400.0K | -$1.8M | $1.5M | $175.0K | $127.0K | -$712.0K | $1.7M | $1.5M | $5.0M |
| Increase Decrease In Accounts Payable | -$9.7M | -$12.4M | $13.1M | -$4.1M | $3.2M | $1.1M | -$2.4M | $893.0K | $2.6M | -$728.0K | -$4.2M | $5.0M | -$30.0K | $2.7M |
| Payments To Acquire Marketable Securities | $793.0K | $171.0M | $637.9M | $730.5M | $1.69B | $1.05B | $959.9M | $146.9M | $128.2M | $7.6M | $35.6M | $70.7M | $61.4M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $9.2M | $16.4M | $26.5M | $94.4M | $80.7M | $94.6M | $49.1M | $20.1M | $10.8M | $8.7M | $4.0M | $1.0M | $0.00 |
| Proceeds From Issuance Of Employee Stock Purchase Plan | $590.0K | $2.6M | $4.2M | $6.5M | $8.9M | $15.5M | $35.1M | $29.1M | $23.7M | $2.1M | $13.7M | $2.7M | $3.4M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $401.1M | $7.9M | $92.8M | $79.1M | $34.7M | $14.9M | $27.1M | $0.00 | $53.9M | $0.00 | $0.00 | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.20B | $539.9M | $324.7M | $138.4M | $9.8M | $6.8M | $47.8M | $50.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$417.0M | -$4.3M | -$158.9M | -$307.5M | $867.6M | -$44.2M | $508.5M | -$30.4M | -$9.9M | -$6.3M | -$28.0K | -$3.4M | $411.0K |
| Investing Cash Flow * | $274.9M | -$40.8M | -$106.8M | -$363.1M | -$765.0M | -$47.3M | $13.2M | $4.2M | $2.0M | $39.0K | -$12.8M | -$63.2M | -$20.7M |
| Operating Cash Flow * | $24.5M | $53.3M | $73.2M | $80.0M | $73.6M | $63.0M | $17.9M | $6.6M | $1.2M | -$19.2M | $6.7M | $29.1M | $29.6M |
| Share Based Compensation | $11.3M | $29.3M | $33.7M | $33.1M | $23.1M | $18.3M | $15.0M | $11.6M | $8.3M | $11.3M | $15.0M | $6.9M | $4.2M |
| Payments To Acquire Property Plant And Equipment | $8.7M | $28.0M | $17.2M | $29.5M | $19.0M | $20.0M | $14.1M | $4.9M | $4.8M | $4.8M | $1.5M | $1.3M | $1.5M |
| Increase Decrease In Prepaid Expenses Other | -$5.9M | -$3.6M | -$8.5M | -$21.7M | $25.1M | $9.7M | $11.5M | $7.9M | $1.2M | $16.8M | $5.6M | $1.9M | $1.8M |
| Increase Decrease In Other Operating Liabilities | -$752.0K | -$1.6M | -$6.4M | -$2.1M | -$1.2M | -$1.2M | -$3.1M | $138.0K | $260.0K | -$165.0K | -$58.0K | $71.0K | $193.0K |
| Increase Decrease In Other Operating Assets | -$518.0K | $1.3M | -$2.8M | -$8.3M | -$1.1M | $1.4M | $1.2M | $506.0K | -$72.0K | -$258.0K | -$47.0K | $241.0K | -$2.0K |
| Increase Decrease In Deferred Revenue | $5.4M | -$1.2M | $2.0M | $8.6M | $16.0M | $17.0M | $8.9M | $5.2M | $3.3M | $11.8M | $20.4M | $29.3M | $28.7M |
| Increase Decrease In Accrued Liabilities | -$4.9M | $640.0K | -$2.6M | -$7.6M | $9.4M | $16.0M | $216.0K | -$4.3M | -$3.7M | -$16.8M | -$8.3M | -$1.1M | -$56.0K |
| Increase Decrease In Accounts Receivable | $4.7M | -$6.7M | -$1.6M | -$292.0K | -$2.2M | -$4.9M | -$4.0M | -$2.8M | -$1.9M | -$2.2M | -$2.4M | $2.2M | $788.0K |
| Increase Decrease In Accounts Payable | $1.5M | -$6.6M | -$336.0K | -$7.5M | $6.6M | -$436.0K | -$1.8M | -$3.1M | -$1.1M | -$1.6M | -$4.9M | -$786.0K | -$3.0M |
| Payments To Acquire Marketable Securities | $793.0K | $79.0M | $497.4M | $273.3M | $925.7M | $112.4M | $21.6M | $12.5M | $0.00 | $7.6M | $6.2M | $42.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $469.0K | $4.3M | $7.7M | $7.5M | $59.2M | $46.8M | $76.0M | $35.6M | $12.6M | $6.3M | $4.4M | $3.5M | |
| Proceeds From Issuance Of Employee Stock Purchase Plan | $0.00 | $145.0K | $456.0K | $347.0K | $2.7M | $7.0M | $5.2M | $2.8M | $0.00 | $6.6M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $401.1M | $7.9M | $0.00 | $0.00 | $188.0K | $0.00 | $0.00 | $500.0K | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $407.8M | $342.1M | $181.3M | $121.8M | $48.8M | $21.6M | $0.00 | $6.2M | $12.1M | $13.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.96 | -$8.10 | -$0.34 | $1.34 | -$0.01 | -$0.05 | -$0.08 | -$0.13 | -$0.20 | -$0.47 | -$0.68 | -$0.78 | -$7.58 | -$4.39 |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Common Stock Shares Outstanding | 111.0M | 104.9M | 102.8M | 126.5M | 137.0M | 129.3M | 121.6M | 115.5M | 109.7M | 91.7M | 88.1M | 84.0M | 81.7M | |
| Common Stock Shares Issued | 111.0M | 104.9M | 102.8M | 126.5M | 137.0M | 129.3M | 121.6M | 115.5M | 109.7M | 91.7M | 88.1M | 84.0M | 81.7M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 125.4M | 119.2M | 113.3M | 100.0M | 90.5M | 86.8M | 83.2M | 20.9M | 11.2M | |||||
| Earnings Per Share Basic | $-0.96 | $-8.10 | $0.16 | $2.09 | $-0.01 | $-0.05 | $-0.08 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.33 | -$0.17 | -$2.05 | -$6.01 | -$0.01 | -$0.16 | -$0.11 | $0.02 | $1.23 | $0.06 | $0.04 | $0.05 | $0.20 | -$0.49 | -$0.29 | $0.08 | -$0.05 | -$0.10 | -$0.02 | -$0.04 | -$0.12 | -$0.03 | -$0.02 | -$0.11 | -$0.06 | -$0.07 | -$0.17 | -$0.10 | -$0.18 | -$0.28 | -$0.12 | -$0.34 | -$0.39 | -$0.10 | -$0.31 | -$2.27 | -$0.27 | -$1.48 |
| 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 108.8M | 107.8M | 105.4M | 104.0M | 103.4M | 101.6M | 115.7M | 115.2M | 119.6M | 125.4M | 126.3M | 126.7M | 144.9M | 144.6M | 141.3M | 128.7M | 124.1M | 123.5M | 120.7M | 119.3M | 118.2M | 114.6M | 113.6M | 112.7M | 108.2M | 95.7M | 94.2M | 91.1M | 90.9M | 90.0M | 87.8M | 87.6M | 85.8M | 83.7M | 83.6M | 82.7M | |||
| Common Stock Shares Issued | 108.8M | 107.8M | 105.4M | 104.0M | 103.4M | 101.6M | 115.7M | 115.2M | 119.6M | 125.4M | 126.3M | 126.7M | 144.9M | 144.6M | 141.3M | 128.7M | 124.1M | 123.5M | 120.7M | 119.3M | 118.2M | 114.6M | 113.6M | 112.7M | 108.2M | 95.7M | 94.2M | 91.1M | 90.9M | 90.0M | 87.8M | 87.6M | 85.8M | 83.7M | 83.6M | 82.7M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Common 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 134.4M | 126.2M | 122.4M | 120.1M | 118.8M | 116.7M | 114.2M | 112.7M | 110.9M | 103.0M | 95.0M | 92.8M | 91.1M | 90.4M | 89.1M | 87.7M | 86.7M | 84.8M | 83.7M | 83.2M | 82.2M | 12.9M | 12.6M | 12.0M | |||||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.33 | $-0.17 | $-2.05 | $-6.01 | $-0.01 | $-0.16 | $0.21 | $0.02 | $1.99 | $0.06 | $0.04 | $0.05 | $0.23 | $-0.49 | $-0.29 | $0.09 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $78.6M | $78.3M | $129.7M | $90.0M | $63.3M | $47.0M | $30.2M | $22.8M | $19.3M | $14.5M | $11.5M | $11.2M | $10.1M | $10.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.8M | $89.5M | $136.8M | $138.8M | $111.4M | $84.1M | $64.9M | $52.0M | $38.4M | $41.8M | $38.8M | $36.9M | $36.5M | $17.6M |
| Prepaid Expense Current | $16.3M | $17.1M | $21.0M | $28.5M | $35.1M | $12.8M | $10.5M | $4.7M | $2.0M | $2.6M | $3.1M | $3.1M | $2.1M | |
| Other Noncash Income Expense | -$1.4M | -$656.0K | $1.2M | -$378.0K | $47.0K | -$190.0K | $455.0K | -$65.0K | -$68.0K | -$47.0K | ||||
| Depreciation Textbook Library | $0.00 | $0.00 | $1.6M | $10.9M | $15.4M | $0.00 | $0.00 | $0.00 | $9.3M | $43.6M | $70.1M | $64.8M | $57.2M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $32.1M | $19.7M | $25.5M | $20.3M | $14.8M | $9.2M | $6.8M | $5.2M | $4.4M | $2.6M | $3.2M | $2.0M | $2.9M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.2M | $8.1M | $11.7M | $23.1M | $19.5M | $30.6M | $32.6M | $36.6M | $34.7M | $34.8M | $33.4M | $34.9M | $25.2M | $29.2M | $23.6M | $21.5M | $19.5M | $18.3M | $16.9M | $15.5M | $15.0M | $13.8M | $12.0M | $11.6M | |||||||||||||
| Prepaid Expense Current | $18.7M | $23.7M | $14.5M | $24.7M | $30.8M | $20.4M | $30.8M | $18.6M | $25.5M | $33.4M | $20.1M | $28.9M | $35.2M | $18.8M | $25.3M | $15.1M | $16.1M | $17.9M | $9.7M | $12.2M | $15.7M | $7.1M | $8.7M | $10.8M | $3.9M | $7.0M | $8.2M | $4.0M | $5.6M | $8.5M | $5.8M | $7.7M | $8.6M | $3.4M | $3.7M | $3.0M | |
| Other Noncash Income Expense | $28.0K | $31.0K | $5.0K | -$9.0K | -$87.0K | $312.0K | $44.0K | $41.0K | $46.0K | -$23.0K | -$13.0K | ||||||||||||||||||||||||||
| Depreciation Textbook Library | $0.00 | $1.5M | $3.8M | $3.5M | $0.00 | $0.00 | $4.5M | $14.7M | $20.1M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.