Complete Filing Data
Commerce.com, Inc. reported Stockholders Equity of $39.35 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 Commerce.com, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.3M | -$27.0M | -$64.7M | -$139.9M | -$76.7M | -$37.6M | -$42.6M | -$38.9M |
| Selling And Marketing Expense | $137.0M | $129.6M | $140.2M | $141.3M | $104.9M | $72.5M | $60.7M | $45.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $342.3M | $332.9M | $309.4M | $279.1M | $219.9M | $152.4M | $112.1M | $91.9M |
| Research And Development Expense | $73.0M | $80.9M | $83.5M | $88.3M | $64.5M | $48.3M | $43.1M | $42.5M |
| Other Nonoperating Income Expense | -$681.0K | -$958.0K | -$836.0K | -$227.0K | -$70.0K | -$179.0K | -$208.0K | -$52.0K |
| Operating Income Loss | -$16.2M | -$41.7M | -$72.4M | -$140.6M | -$75.9M | -$38.7M | -$41.0M | -$38.0M |
| Operating Expenses | $285.8M | $297.0M | $307.6M | $349.7M | $247.3M | $156.9M | $126.1M | $107.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.2M | -$26.0M | -$64.7M | -$139.4M | -$76.7M | -$37.5M | -$42.6M | -$38.9M |
| Gross Profit | $269.6M | $255.3M | $235.2M | $209.1M | $171.4M | $118.2M | $85.1M | $69.9M |
| General And Administrative Expense | $55.9M | $61.8M | $58.8M | $69.4M | $51.3M | $36.1M | $22.2M | $19.5M |
| Cost Of Revenue | $72.8M | $77.6M | $74.2M | $70.0M | $48.5M | $34.1M | $27.0M | $21.9M |
| Income Tax Expense Benefit | $1.2M | $1.0M | $0.00 | $495.0K | -$34.0K | $25.0K | $28.0K | $10.0K |
| Comprehensive Income Net Of Tax | -$19.3M | -$27.0M | -$63.3M | -$140.9M | -$76.9M | -$37.6M | -$42.6M | -$38.9M |
| Interest Expense | $10.0M | $6.1M | $2.9M | $2.8M | $828.0K | $3.1M | $1.6M | $1.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $79.0K | -$18.0K | $1.4M | -$1.0M | -$191.0K | $14.0K | -$14.0K | |
| Amortization Of Intangible Assets | $8.5M | $9.7M | $8.4M | $8.1M | $3.3M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $79.0K | -$18.0K | $1.4M | -$1.0M | -$191.0K | |||
| Deferred Revenue Current | $59.6M | $46.6M | $32.2M | $17.8M | $12.8M | $11.4M | $9.4M | |
| Net Income Loss Available To Common Stockholders Basic | -$139.9M | -$76.7M | -$38.5M | -$49.9M | -$43.6M | |||
| Income Taxes Paid | $381.0K | $583.0K | $32.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$8.4M | -$353.0K | -$7.0M | -$11.3M | -$6.4M | -$20.3M | -$19.1M | -$22.1M | -$30.3M | -$39.6M | -$37.0M | -$21.7M | -$12.2M | -$8.5M | -$14.2M | -$10.9M | -$8.5M | -$4.0M | -$10.3M | -$10.7M | -$11.0M | -$10.5M |
| Selling And Marketing Expense | $36.3M | $35.1M | $30.4M | $33.1M | $34.4M | $32.4M | $36.3M | $35.6M | $34.1M | $36.0M | $36.0M | $33.6M | $26.1M | $22.2M | $20.8M | $20.6M | $19.3M | $16.8M | $15.8M | $15.3M | $15.3M | $16.0M | $14.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $86.0M | $84.4M | $82.4M | $83.7M | $81.8M | $80.4M | $78.0M | $75.4M | $71.8M | $72.4M | $68.2M | $66.1M | $59.3M | $49.0M | $46.7M | $43.1M | $39.7M | $36.3M | $33.2M | $31.0M | $28.3M | $27.2M | $25.6M |
| Research And Development Expense | $17.5M | $18.3M | $19.2M | $20.8M | $20.3M | $20.0M | $21.7M | $21.4M | $20.8M | $22.2M | $22.4M | $20.9M | $16.5M | $14.7M | $13.5M | $13.9M | $12.1M | $11.3M | $10.9M | $11.0M | $10.9M | $10.5M | $10.8M |
| Other Nonoperating Income Expense | -$302.0K | -$23.0K | -$107.0K | -$142.0K | -$111.0K | -$332.0K | -$301.0K | -$63.0K | $31.0K | -$376.0K | -$297.0K | -$156.0K | $5.0K | $27.0K | -$14.0K | $59.0K | -$75.0K | $40.0K | -$203.0K | -$45.0K | -$86.0K | -$56.0K | -$21.0K |
| Operating Income Loss | -$435.0K | -$6.8M | -$2.4M | -$19.2M | -$13.5M | -$8.2M | -$22.2M | -$20.9M | -$23.7M | -$30.6M | -$39.1M | -$36.2M | -$21.3M | -$12.3M | -$8.5M | -$13.8M | -$10.1M | -$7.4M | -$7.5M | -$9.8M | -$10.3M | -$10.6M | -$10.3M |
| Operating Expenses | $67.9M | $73.5M | $67.8M | $83.1M | $75.5M | $70.1M | $81.2M | $77.6M | $78.0M | $85.4M | $90.5M | $85.1M | $68.2M | $51.1M | $46.0M | $46.7M | $41.2M | $35.9M | $33.1M | $32.7M | $31.7M | $31.7M | $30.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$8.2M | $171.0K | -$6.7M | -$11.1M | -$6.1M | -$20.2M | -$18.9M | -$21.9M | -$30.2M | -$39.6M | -$36.9M | -$21.4M | -$12.2M | -$8.5M | -$14.2M | -$10.9M | -$8.5M | -$4.0M | -$10.3M | -$10.7M | -$11.0M | -$10.5M |
| Gross Profit | $67.4M | $66.7M | $65.4M | $63.8M | $62.0M | $61.9M | $59.0M | $56.7M | $54.3M | $54.9M | $51.3M | $48.9M | $46.9M | $38.8M | $37.4M | $32.9M | $31.1M | $28.5M | $25.7M | $23.0M | $21.5M | $21.0M | $19.7M |
| General And Administrative Expense | $12.1M | $15.9M | $13.6M | $16.4M | $15.4M | $14.9M | $14.3M | $14.4M | $16.5M | $18.9M | $17.5M | $15.8M | $14.4M | $13.1M | $11.6M | $12.2M | $9.7M | $7.7M | $6.5M | $6.5M | $5.5M | $5.2M | $5.0M |
| Cost Of Revenue | $18.6M | $17.7M | $17.0M | $19.9M | $19.8M | $18.4M | $19.1M | $18.8M | $17.4M | $17.5M | $16.9M | $17.1M | $12.4M | $10.2M | $9.3M | $10.2M | $8.6M | $7.8M | $7.5M | $8.1M | $6.8M | $6.2M | $5.9M |
| Income Tax Expense Benefit | $212.0K | $221.0K | $524.0K | $269.0K | $132.0K | $290.0K | $145.0K | $210.0K | $197.0K | $86.0K | $40.0K | $115.0K | $257.0K | $6.0K | $19.0K | -$14.0K | $3.0K | $17.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Comprehensive Income Net Of Tax | -$2.1M | -$8.4M | -$374.0K | -$6.4M | -$11.3M | -$6.7M | -$20.2M | -$19.2M | -$21.4M | -$30.8M | -$39.9M | -$37.7M | -$21.7M | -$12.2M | -$8.5M | -$10.9M | -$8.5M | -$4.0M | -$10.7M | -$11.0M | |||
| Interest Expense | $2.5M | $2.5M | $2.5M | $1.9M | $720.0K | $720.0K | $721.0K | $722.0K | $722.0K | $706.0K | $705.0K | $709.0K | $125.0K | $448.0K | $741.0K | $1.2M | $762.0K | $483.0K | $359.0K | $410.0K | $360.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $95.0K | -$10.0K | -$21.0K | $557.0K | -$81.0K | -$259.0K | $155.0K | -$90.0K | $717.0K | -$539.0K | -$266.0K | -$613.0K | $14.0K | $14.0K | |||||||||
| Amortization Of Intangible Assets | $1.9M | $2.5M | $2.3M | $2.4M | $2.5M | $2.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.4M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $95.0K | -$10.0K | -$21.0K | $557.0K | -$81.0K | -$259.0K | $155.0K | -$90.0K | $717.0K | -$539.0K | -$266.0K | -$613.0K | |||||||||||
| Deferred Revenue Current | $59.2M | $55.7M | $48.7M | $46.4M | $42.4M | $34.8M | $31.3M | $28.2M | $20.8M | $15.6M | $15.2M | $13.2M | $12.9M | $12.9M | $13.1M | $11.8M | $11.3M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$21.7M | -$12.2M | -$8.5M | -$14.2M | -$8.1M | -$10.4M | -$5.8M | -$12.2M | -$12.6M | -$12.8M | -$12.3M | ||||||||||||
| Income Taxes Paid | $84.0K | $259.0K | $220.0K | $93.0K | $42.0K | $140.0K | $129.0K | $60.0K | $152.0K | $0.00 | $32.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $39.4M | $33.4M | $25.5M | $45.7M | $138.3M | $216.8M | -$257.3M | -$211.5M | -$171.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $298.7M | $220.6M | $9.2M | $13.9M | $6.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$44.2M | $17.5M | -$20.2M | -$205.7M | $78.1M | $211.5M | -$4.7M | $7.1M | |
| Restricted Cash Current | $1.9M | $1.5M | $1.1M | $1.5M | $1.1M | $1.2M | $1.4M | ||
| Cash And Cash Equivalents At Carrying Value | $44.3M | $88.9M | $71.7M | $91.6M | $297.6M | $219.4M | $7.8M | ||
| Repayments Of Debt | $54.5M | $109.1M | $394.0K | $0.00 | $0.00 | $28.6M | $2.1M | $4.5M | |
| Other Liabilities Current | $28.3M | $28.8M | $25.3M | $48.4M | $36.3M | $22.2M | $9.7M | ||
| Retained Earnings Accumulated Deficit | -$641.0M | -$621.7M | -$594.7M | -$530.0M | -$390.1M | -$313.4M | -$274.5M | ||
| Property Plant And Equipment Net | $14.0M | $9.1M | $10.2M | $9.1M | $7.4M | $7.1M | $8.2M | ||
| Prepaid Expense And Other Assets Current | $15.3M | $14.6M | $24.7M | $28.0M | $9.7M | $8.0M | $5.3M | ||
| Liabilities Current | $108.2M | $88.0M | $70.8M | $78.8M | $62.8M | $45.9M | $33.9M | ||
| Liabilities And Stockholders Equity | $308.8M | $340.3M | $444.1M | $474.1M | $555.5M | $276.6M | $56.1M | ||
| Liabilities | $269.4M | $306.9M | $418.5M | $428.4M | $417.2M | $59.9M | $89.6M | ||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | ||
| Assets Current | $214.4M | $251.2M | $342.0M | $374.2M | $454.5M | $254.1M | $31.7M | ||
| Assets | $308.8M | $340.3M | $444.1M | $474.1M | $555.5M | $276.6M | $56.1M | ||
| Additional Paid In Capital Common Stock | $680.2M | $654.9M | $620.0M | $576.9M | $528.5M | $530.1M | $17.2M | ||
| Accrued Liabilities Current | $4.8M | $3.2M | $2.7M | $2.9M | $2.9M | $3.3M | $5.8M | ||
| Accounts Receivable Net Current | $50.0M | $48.1M | $37.7M | $35.1M | $39.8M | $22.9M | $15.5M | ||
| Accounts Payable Current | $9.9M | $7.0M | $8.0M | $7.0M | $8.2M | $5.8M | $3.9M | ||
| Operating Lease Right Of Use Asset | $7.1M | $2.0M | $4.4M | $5.9M | $9.5M | $11.8M | $14.1M | ||
| Operating Lease Liability Noncurrent | $6.9M | $1.7M | $7.6M | $10.0M | $10.2M | $12.7M | $15.7M | ||
| Operating Lease Liability Current | $1.6M | $2.4M | $2.5M | $2.6M | $2.7M | $3.2M | $2.7M | ||
| Amortization Of Debt Discount Premium | $2.0M | $2.0M | $574.0K | $774.0K | $54.0K | $49.0K | |||
| Deferred Commissions Noncurrent | $7.0M | $5.7M | $3.6M | $2.1M | |||||
| Deferred Commissions Current | $6.2M | $4.0M | $2.6M | $1.7M | |||||
| Marketable Securities Current | $96.8M | $89.3M | $198.4M | $211.9M | $102.3M | ||||
| Other Liabilities Noncurrent | $1.3M | $768.0K | $551.0K | $2.1M | $7.2M | ||||
| Intangible Assets Net Excluding Goodwill | $11.3M | $17.3M | $27.1M | $27.6M | $35.0M | ||||
| Goodwill | $51.9M | $51.9M | $52.1M | $49.7M | $42.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $42.8M | $38.8M | $38.1M | $29.0M | $26.1M | $26.9M | $19.9M | $26.9M | $34.4M | $65.1M | $85.0M | $109.9M | $161.2M | $211.1M | $215.3M | $158.5M | -$270.5M | -$261.7M | -$246.5M | -$235.0M | -$223.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $37.0M | $134.2M | $62.0M | $72.8M | $70.9M | $75.6M | $62.2M | $93.0M | $102.0M | $221.9M | $252.1M | $366.1M | $174.0M | $190.7M | $180.0M | $26.5M | $34.1M | $8.4M | $14.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.6M | -$5.8M | -$37.1M | -$97.3M | $72.2M | -$10.8M | -$4.7M | $13.4M | -$30.8M | -$119.9M | -$46.6M | -$29.9M | $25.0M | ||||||||||
| Restricted Cash Current | $1.2M | $1.2M | $1.2M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $49.9M | $46.3M | $52.1M | $35.4M | $133.1M | $60.9M | $69.8M | $74.5M | $61.1M | $100.6M | $220.6M | $250.9M | $364.9M | $172.9M | $189.6M | $178.8M | $25.4M | $33.0M | |||||
| Repayments Of Debt | $0.00 | $0.00 | $54.5M | $108.7M | $137.0K | $134.0K | $131.0K | $0.00 | $0.00 | $0.00 | $5.6M | ||||||||||||
| Other Liabilities Current | $26.3M | $28.5M | $21.0M | $26.4M | $23.3M | $19.8M | $23.5M | $50.1M | $42.3M | $38.0M | $52.2M | $37.2M | $24.1M | $17.4M | $16.5M | $17.5M | $13.3M | $9.4M | |||||
| Retained Earnings Accumulated Deficit | -$632.7M | -$630.4M | -$622.0M | -$619.3M | -$612.3M | -$601.1M | -$591.5M | -$571.2M | -$552.1M | -$497.0M | -$466.7M | -$427.1M | -$355.8M | -$334.2M | -$321.9M | -$299.2M | -$291.1M | ||||||
| Property Plant And Equipment Net | $11.2M | $9.0M | $8.1M | $9.4M | $10.0M | $10.0M | $10.5M | $10.4M | $10.3M | $9.1M | $9.3M | $8.0M | $7.4M | $7.3M | $6.9M | $7.2M | $7.6M | ||||||
| Prepaid Expense And Other Assets Current | $17.7M | $14.7M | $18.6M | $21.0M | $24.7M | $29.3M | $15.7M | $13.5M | $14.0M | $13.8M | $8.9M | $10.6M | $13.7M | $6.5M | $7.3M | $9.3M | $7.8M | ||||||
| Liabilities Current | $101.0M | $98.3M | $82.3M | $86.6M | $78.8M | $67.9M | $67.1M | $91.5M | $77.4M | $66.3M | $78.6M | $64.8M | $48.8M | $42.7M | $40.1M | $52.5M | $38.3M | ||||||
| Liabilities And Stockholders Equity | $309.5M | $302.5M | $286.3M | $335.1M | $452.5M | $442.5M | $436.0M | $467.5M | $461.5M | $481.4M | $528.6M | $535.0M | $560.5M | $266.5M | $268.8M | $235.5M | $79.6M | ||||||
| Liabilities | $266.6M | $263.8M | $248.2M | $306.2M | $426.4M | $415.6M | $416.1M | $440.6M | $427.1M | $416.3M | $443.6M | $425.1M | $399.3M | $55.4M | $53.5M | $77.0M | $122.7M | ||||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | ||||||
| Assets Current | $216.0M | $209.7M | $192.7M | $243.5M | $355.8M | $343.5M | $341.5M | $371.1M | $362.9M | $375.5M | $420.0M | $433.2M | $460.5M | $243.1M | $245.4M | $212.9M | $56.6M | ||||||
| Assets | $309.5M | $302.5M | $286.3M | $335.1M | $452.5M | $442.5M | $436.0M | $467.5M | $461.5M | $481.4M | $528.6M | $535.0M | $560.5M | $266.5M | $268.8M | $235.5M | $79.6M | ||||||
| Additional Paid In Capital Common Stock | $675.3M | $669.1M | $660.0M | $647.9M | $638.6M | $628.1M | $611.8M | $598.7M | $587.0M | $563.7M | $552.8M | $537.8M | $517.0M | $545.2M | $537.3M | $457.7M | $20.6M | ||||||
| Accrued Liabilities Current | $4.5M | $3.5M | $2.8M | $2.8M | $3.6M | $3.2M | $3.1M | $3.7M | $4.2M | $2.8M | $2.1M | $3.5M | $2.9M | $4.0M | $2.6M | $2.6M | $2.8M | ||||||
| Accounts Receivable Net Current | $48.2M | $51.8M | $44.2M | $43.4M | $45.1M | $39.3M | $51.8M | $52.2M | $59.0M | $48.1M | $45.9M | $41.0M | $33.8M | $29.0M | $26.1M | $21.5M | $20.2M | ||||||
| Accounts Payable Current | $9.5M | $8.8M | $7.8M | $8.1M | $6.7M | $7.1M | $6.3M | $6.5M | $7.5M | $7.2M | $6.3M | $7.9M | $5.9M | $5.4M | $4.7M | $5.6M | $5.8M | ||||||
| Operating Lease Right Of Use Asset | $7.5M | $7.1M | $7.4M | $2.3M | $3.6M | $4.0M | $4.7M | $5.0M | $5.4M | $10.2M | $10.9M | $11.7M | $10.2M | $10.6M | $11.2M | $12.3M | $12.9M | ||||||
| Operating Lease Liability Noncurrent | $7.0M | $6.7M | $7.0M | $2.1M | $6.4M | $7.0M | $8.1M | $8.7M | $9.4M | $10.6M | $11.3M | $11.9M | $10.8M | $11.3M | $11.8M | $13.4M | $14.2M | ||||||
| Operating Lease Liability Current | $1.5M | $1.8M | $2.0M | $2.9M | $2.4M | $2.5M | $2.5M | $2.6M | $2.5M | $2.7M | $2.8M | $3.0M | $2.9M | $3.0M | $3.2M | $3.1M | $2.9M | ||||||
| Amortization Of Debt Discount Premium | $344.0K | $497.0K | $497.0K | $494.0K | $494.0K | $493.0K | $490.0K | $488.0K | $118.0K | ||||||||||||||
| Deferred Commissions Noncurrent | $6.0M | $6.4M | $6.4M | $7.1M | $7.4M | $7.0M | $6.7M | $6.7M | $6.7M | $5.9M | $4.8M | $4.5M | $4.1M | $3.0M | $2.6M | ||||||||
| Deferred Commissions Current | $9.1M | $9.1M | $8.7M | $8.3M | $7.6M | $7.0M | $6.4M | $5.5M | $5.1M | $4.4M | $3.4M | $3.2M | $2.9M | $2.2M | $2.0M | ||||||||
| Marketable Securities Current | $92.1M | $88.2M | $68.6M | $133.0M | $142.7M | $204.3M | $195.6M | $222.9M | $221.3M | $206.1M | $138.1M | $125.2M | $43.5M | $30.4M | $18.4M | ||||||||
| Other Liabilities Noncurrent | $1.3M | $1.2M | $1.2M | $751.0K | $703.0K | $625.0K | $756.0K | $639.0K | $478.0K | $619.0K | $15.7M | $11.5M | $3.2M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $13.0M | $14.9M | $17.4M | $19.7M | $22.1M | $24.6M | $21.5M | $23.5M | $25.6M | $29.4M | $31.4M | $33.0M | $35.4M | ||||||||||
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $52.1M | $49.7M | $49.7M | $49.7M | $49.7M | $49.7M | $42.4M | $41.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Deferred Revenue | $13.0M | $14.3M | $12.6M | $5.3M | $1.4M | $1.8M | -$1.7M | $6.9M |
| Share Based Compensation | $23.6M | $35.4M | $41.2M | $42.3M | $25.4M | $11.1M | $3.2M | $2.1M |
| Net Cash Provided By Used In Operating Activities | $25.5M | $26.3M | -$24.2M | -$89.4M | -$40.3M | -$26.5M | -$40.0M | -$30.6M |
| Net Cash Provided By Used In Investing Activities | -$16.6M | $105.3M | $2.8M | -$116.5M | -$186.9M | -$2.0M | $17.9M | -$26.5M |
| Net Cash Provided By Used In Financing Activities | -$53.1M | -$114.0M | $1.2M | $209.0K | $305.3M | $240.0M | $17.4M | $64.2M |
| Increase Decrease In Deferred Commissions | -$4.9M | -$955.0K | $2.1M | $3.5M | $3.5M | $2.4M | $903.0K | $804.0K |
| Increase Decrease In Accounts Receivable | $5.5M | $14.2M | $3.9M | $20.3M | $17.3M | $9.3M | $6.3M | $4.6M |
| Increase Decrease In Accounts Payable | $2.2M | -$895.0K | $962.0K | -$1.2M | $2.1M | $1.9M | -$1.6M | $291.0K |
| Increase Decrease In Accrued And Other Current Liabilities | -$25.8M | $3.7M | $20.4M | $9.6M | $8.2M | $2.4M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $87.3M | $189.3M | $243.2M | $103.6M | $4.5M | $23.5M | $10.4M | |
| Payments To Acquire Marketable Securities | $92.8M | $80.2M | $228.3M | $214.2M | $107.0M | $33.6M | ||
| Payments To Acquire Machinery And Equipment | $4.2M | $5.2M | $3.3M | $2.0M | $5.6M | $3.3M | ||
| Increase Decrease In Prepaid Expense | -$2.1M | $1.1M | $2.4M | $2.7M | $1.8M | $294.0K | ||
| Payments To Acquire Businesses Gross | $0.00 | $100.0K | $7.9M | $696.0K | $81.1M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $2.4M | $3.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Deferred Revenue | $3.4M | $7.1M | $2.1M | $3.9M | $7.6M | $2.6M | $1.9M | $3.1M | $6.3M | $3.1M | $653.0K | $14.0K | $2.0M | -$336.0K |
| Share Based Compensation | $6.3M | $7.2M | $5.2M | $10.2M | $10.0M | $8.4M | $11.8M | $11.3M | $10.5M | $10.6M | $9.0M | $5.2M | $1.0M | |
| Net Cash Provided By Used In Operating Activities | $10.6M | $13.6M | $401.0K | $5.6M | $11.7M | -$3.4M | -$31.4M | $14.7M | -$20.8M | -$50.8M | -$22.0M | -$12.8M | -$10.0M | |
| Net Cash Provided By Used In Investing Activities | -$6.8M | -$21.2M | $17.4M | $9.3M | $60.3M | -$6.9M | $26.4M | -$2.7M | -$9.7M | -$69.3M | -$24.8M | -$18.9M | -$597.0K | |
| Net Cash Provided By Used In Financing Activities | -$110.0K | $1.8M | -$54.9M | -$112.1M | $134.0K | -$485.0K | $285.0K | $1.4M | -$330.0K | $172.0K | $184.0K | $1.7M | $35.5M | |
| Increase Decrease In Deferred Commissions | -$1.2M | -$747.0K | -$1.9M | -$389.0K | $402.0K | -$211.0K | $1.0M | $821.0K | -$49.0K | $459.0K | $658.0K | $796.0K | $182.0K | |
| Increase Decrease In Accounts Receivable | -$3.7M | $9.0M | -$3.0M | -$445.0K | $6.8M | $2.6M | -$401.0K | -$6.4M | $8.2M | $5.8M | $2.5M | $3.9M | $1.5M | |
| Increase Decrease In Accounts Payable | $1.0M | $444.0K | $678.0K | $1.0M | -$356.0K | -$889.0K | -$220.0K | -$1.0M | $495.0K | $935.0K | -$287.0K | -$1.1M | $2.1M | |
| Increase Decrease In Accrued And Other Current Liabilities | -$1.8M | $8.1M | -$8.1M | -$235.0K | $4.2M | -$4.6M | -$26.9M | $7.0M | -$4.9M | -$28.6M | $5.7M | -$6.4M | -$3.3M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $40.5M | $13.0M | $28.6M | $59.7M | $62.5M | $29.4M | $83.1M | $83.6M | $39.4M | $22.1M | $9.0M | |||
| Payments To Acquire Marketable Securities | $44.3M | $32.6M | $7.9M | $49.4M | $1.0M | $35.6M | $55.7M | $85.4M | $48.0M | $90.6M | $32.5M | $18.4M | ||
| Payments To Acquire Machinery And Equipment | $1.1M | $1.1M | $806.0K | $1.1M | $1.0M | $1.1M | $720.0K | $1.3M | $480.0K | $597.0K | ||||
| Increase Decrease In Prepaid Expense | -$2.0M | -$3.9M | $5.0M | $2.1M | -$751.0K | $4.2M | $5.0M | $806.0K | $582.0K | $1.1M | ||||
| Payments To Acquire Businesses Gross | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $550.0K | $126.0K | $1.2M | $1.1M | $0.00 | $1.3M | $1.0M | $811.0K | $330.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.91 | -$1.08 | -$0.99 | -$2.80 | -$2.59 | |||
| Weighted Average Number Of Shares Outstanding Basic | 80.3M | 77.6M | 75.1M | 73.2M | 70.9M | 39.1M | ||
| Earnings Per Share Basic | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 70.9M | 39.1M | 17.8M | 16.8M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.25 | -$0.30 | -$0.41 | -$0.54 | -$0.51 | -$0.30 | -$0.17 | -$0.12 | -$0.21 | -$0.16 | -$0.54 | -$0.31 | -$0.67 | -$0.70 | -$0.73 | -$0.70 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 80.8M | 80.1M | 78.8M | 77.9M | 77.5M | 76.6M | 75.4M | 74.8M | 74.1M | 73.5M | 73.1M | 72.5M | 71.4M | 70.6M | |||||||||
| Earnings Per Share Basic | $-0.03 | $-0.10 | $0.00 | $-0.09 | $-0.15 | $-0.08 | $-0.27 | $-0.25 | $-0.30 | $-0.41 | $-0.54 | $-0.51 | $-0.30 | $-0.17 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 72.5M | 71.4M | 70.6M | 69.8M | 68.6M | 49.4M | 19.1M | 18.6M | 18.3M | 18.0M | 17.6M | 17.5M | |||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.6M | $35.4M | $41.2M | $42.3M | $25.4M | $11.1M | $3.2M | $2.1M |
| Provision For Doubtful Accounts | $3.9M | $3.2M | $805.0K | $8.2M | $3.5M | $1.6M | $988.0K | $341.0K |
| Stock Issued During Period Value Stock Options Exercised | $3.6M | $1.7M | $3.8M | $436.0K | $6.5M | $3.2M | $901.0K | $607.0K |
| Investment Income Interest | $4.8M | $10.6M | $11.5M | $4.2M | $130.0K | $31.0K | $245.0K | $653.0K |
| Depreciation And Amortization | $13.7M | $13.8M | $12.5M | $11.4M | $6.2M | $3.1M | $2.6M | $1.8M |
| Business Combination Acquisition Related Costs | $444.0K | $1.3M | $10.3M | $35.2M | $23.3M | $0.00 | $0.00 | |
| Interest Paid Net | $11.2M | $2.5M | $894.0K | $903.0K | $0.00 | $2.3M | $1.6M | $1.3M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.0M | -$2.4M | -$3.3M | $0.00 | $0.00 | |||
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $84.0K | $168.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.3M | $7.2M | $5.2M | $10.2M | $10.0M | $8.4M | $11.8M | $11.3M | $10.5M | $10.6M | $10.6M | $9.0M | $6.0M | $6.5M | $5.2M | $2.9M | $1.1M | $1.0M | $815.0K | $821.0K | $595.0K | |
| Provision For Doubtful Accounts | -$229.0K | $1.6M | $930.0K | $1.3M | $850.0K | $863.0K | -$47.0K | $433.0K | $1.1M | $3.6M | $2.1M | $1.3M | $497.0K | $901.0K | $726.0K | $254.0K | $355.0K | $589.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $440.0K | $2.0M | $1.1M | $238.0K | $271.0K | $974.0K | $1.5M | $1.2M | $1.1M | -$219.0K | $277.0K | $1.4M | $1.4M | $2.0M | $1.1M | $366.0K | $404.0K | $299.0K | $40.0K | $132.0K | ||
| Investment Income Interest | $1.2M | $1.2M | $1.3M | $2.4M | $3.2M | $3.2M | $3.1M | $2.8M | $2.4M | $1.4M | $577.0K | $122.0K | $24.0K | $29.0K | $12.0K | $11.0K | $2.0K | $17.0K | $1.0K | $4.0K | $86.0K | $155.0K |
| Depreciation And Amortization | $2.7M | $3.8M | $4.3M | $3.5M | $3.5M | $3.5M | $3.1M | $2.9M | $2.9M | $3.0M | $2.8M | $706.0K | $907.0K | |||||||||
| Business Combination Acquisition Related Costs | $0.00 | $111.0K | $333.0K | $334.0K | $334.0K | $333.0K | $1.1M | $4.1M | $4.1M | $6.3M | $12.5M | $12.7M | $9.8M | $1.1M | ||||||||
| Interest Paid Net | $0.00 | $0.00 | $5.7M | $2.0M | $6.0K | $439.0K | $442.0K | $0.00 | $431.0K | $431.0K | $472.0K | $601.0K | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$550.0K | -$126.0K | -$1.2M | -$1.1M | $0.00 | -$1.3M | -$1.0M | -$811.0K | -$1.4M | $0.00 | $0.00 | $0.00 | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $805.0K | $735.0K | $205.0K | $106.0K | $117.0K | $0.00 | $224.0K | $125.0K | $65.0K | $2.0K | $96.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.