Complete Filing Data
DOMO, INC. reported Stockholders Equity of -$146.40 million for FY2023.
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 DOMO, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $81.0M | $75.5M | $73.1M | $67.1M | $56.7M | $55.9M | $49.6M | $44.9M | $33.2M |
| Net Income Loss | -$81.9M | -$75.6M | -$105.6M | -$102.1M | -$84.6M | -$125.7M | -$154.3M | -$176.6M | -$183.1M |
| Selling And Marketing Expense | $151.5M | $163.9M | $173.3M | $143.7M | $117.3M | $127.6M | $131.1M | $131.8M | $118.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $317.0M | $319.0M | $308.6M | $258.0M | $210.2M | $173.4M | $142.5M | $108.5M | $74.5M |
| Research And Development Expense | $87.9M | $85.0M | $95.1M | $81.0M | $66.5M | $69.2M | $75.7M | $78.3M | $76.2M |
| Other Nonoperating Income Expense | -$19.6M | -$19.4M | -$15.5M | -$14.1M | -$11.1M | -$9.6M | -$9.0M | -$396.0K | $513.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$489.0K | $142.0K | -$710.0K | -$489.0K | $490.0K | -$51.0K | -$68.0K | $176.0K | $112.0K |
| Operating Income Loss | -$59.3M | -$54.9M | -$88.9M | -$88.5M | -$73.1M | -$115.3M | -$144.1M | -$175.8M | -$182.9M |
| Operating Expenses | $295.3M | $298.4M | $324.4M | $279.3M | $226.5M | $232.7M | $237.0M | $239.4M | $224.2M |
| Income Tax Expense Benefit | $1.2M | $1.3M | $1.2M | -$461.0K | $409.0K | $754.0K | $1.2M | $385.0K | $773.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$80.7M | -$74.3M | -$104.4M | -$102.6M | -$84.2M | -$124.9M | -$153.1M | -$176.2M | -$182.3M |
| Gross Profit | $236.1M | $243.5M | $235.6M | $190.8M | $153.4M | $117.5M | $92.9M | $63.6M | $41.3M |
| General And Administrative Expense | $55.9M | $49.4M | $56.0M | $54.5M | $42.7M | $35.9M | $30.2M | $29.3M | $29.1M |
| Comprehensive Income Net Of Tax | -$82.4M | -$75.4M | -$106.3M | -$102.6M | -$84.1M | -$125.7M | -$154.4M | -$176.4M | -$183.0M |
| Other Comprehensive Income Loss Net Of Tax | -$710.0K | -$489.0K | $488.0K | -$49.0K | -$68.0K | ||||
| Income Taxes Paid | $1.2M | $577.0K | $309.0K | $625.0K | $836.0K | $365.0K | $822.0K | $499.0K | $212.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $20.5M | $20.1M | $20.7M | $20.0M | $20.1M | $20.7M | $18.8M | $19.1M | $18.6M | $18.9M | $18.3M | $17.7M | $17.1M | $16.3M | $15.2M | $14.5M | $13.6M | $14.1M | $14.5M | $14.2M | $12.8M | $12.9M | $12.5M | $11.6M | $12.4M | $10.7M |
| Net Income Loss | -$10.4M | -$22.9M | -$18.1M | -$18.8M | -$19.5M | -$26.0M | -$16.4M | -$16.1M | -$24.4M | -$23.7M | -$29.1M | -$32.9M | -$28.5M | -$22.2M | -$18.1M | -$22.2M | -$17.9M | -$24.9M | -$29.1M | -$31.2M | -$35.5M | -$32.5M | -$46.4M | -$45.5M | -$43.9M | -$43.5M |
| Selling And Marketing Expense | $34.1M | $35.3M | $39.7M | $37.2M | $36.6M | $42.2M | $40.3M | $41.0M | $43.2M | $41.0M | $44.7M | $45.6M | $37.5M | $33.4M | $33.5M | $29.6M | $27.4M | $29.1M | $29.8M | $29.5M | $35.9M | $28.0M | $34.0M | $39.7M | $33.6M | $31.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $79.4M | $79.7M | $80.1M | $79.8M | $78.4M | $80.1M | $79.7M | $79.7M | $79.5M | $79.0M | $75.5M | $74.5M | $65.1M | $62.8M | $60.1M | $53.6M | $51.1M | $48.6M | $44.8M | $41.7M | $40.8M | $36.8M | $34.3M | $31.9M | $28.3M | $25.9M |
| Research And Development Expense | $19.1M | $19.0M | $20.0M | $21.3M | $22.0M | $22.7M | $19.7M | $20.8M | $23.4M | $24.6M | $25.3M | $23.2M | $22.0M | $19.3M | $16.2M | $16.5M | $15.9M | $17.5M | $17.6M | $17.0M | $17.1M | $18.8M | $20.9M | $19.1M | $18.8M | $20.2M |
| Other Nonoperating Income Expense | -$5.0M | -$5.0M | -$3.5M | -$5.2M | -$4.6M | -$4.4M | -$4.9M | -$5.1M | -$4.5M | -$5.0M | -$3.3M | -$4.1M | -$3.5M | -$3.5M | -$3.3M | -$3.2M | -$2.4M | -$2.7M | -$2.4M | -$2.5M | -$2.3M | -$2.4M | -$2.9M | -$1.9M | -$74.0K | $243.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$185.0K | -$222.0K | $1.4M | $136.0K | $346.0K | -$246.0K | -$808.0K | $166.0K | $180.0K | -$759.0K | -$386.0K | -$703.0K | -$80.0K | -$146.0K | -$4.0K | -$68.0K | $273.0K | -$43.0K | $53.0K | -$8.0K | -$58.0K | -$58.0K | -$55.0K | -$37.0K | -$15.0K | $40.0K |
| Operating Income Loss | -$6.9M | -$7.3M | -$14.3M | -$11.1M | -$14.5M | -$21.5M | -$11.2M | -$10.6M | -$19.7M | -$18.5M | -$25.6M | -$28.6M | -$25.0M | -$18.6M | -$15.0M | -$18.9M | -$15.4M | -$22.0M | -$26.6M | -$28.4M | -$33.1M | -$30.0M | -$43.4M | -$43.0M | -$43.7M | -$43.6M |
| Operating Expenses | $65.8M | $66.9M | $73.8M | $70.9M | $72.8M | $80.8M | $72.1M | $71.2M | $80.6M | $78.6M | $82.9M | $85.4M | $72.9M | $65.1M | $59.9M | $58.0M | $52.9M | $56.4M | $57.0M | $55.8M | $61.1M | $53.9M | $65.1M | $63.4M | $59.6M | $58.9M |
| Income Tax Expense Benefit | $209.0K | $234.0K | $191.0K | $205.0K | $251.0K | $126.0K | $261.0K | $341.0K | $199.0K | $167.0K | $212.0K | $188.0K | $62.0K | $139.0K | -$112.0K | $131.0K | $110.0K | $205.0K | $84.0K | $305.0K | $140.0K | $199.0K | $107.0K | $603.0K | $99.0K | $94.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.2M | -$22.7M | -$17.9M | -$18.6M | -$19.2M | -$25.9M | -$16.2M | -$15.7M | -$24.2M | -$23.5M | -$28.9M | -$32.7M | -$28.5M | -$22.1M | -$18.2M | -$22.1M | -$17.8M | -$24.7M | -$29.0M | -$30.9M | -$35.4M | -$32.3M | -$46.3M | -$44.9M | -$43.8M | -$43.4M |
| Gross Profit | $58.9M | $59.6M | $59.4M | $59.8M | $58.3M | $59.4M | $60.9M | $60.6M | $60.9M | $60.1M | $57.2M | $56.8M | $47.9M | $46.5M | $44.9M | $39.2M | $37.5M | $34.5M | $30.3M | $27.4M | $28.0M | $23.9M | $21.7M | $20.4M | $15.9M | $15.3M |
| General And Administrative Expense | $12.6M | $12.6M | $14.2M | $12.4M | $14.2M | $15.9M | $12.1M | $9.4M | $14.0M | $13.0M | $12.8M | $16.7M | $13.4M | $12.4M | $10.2M | $11.9M | $9.6M | $9.9M | $9.6M | $9.3M | $8.0M | $7.1M | $10.2M | $4.6M | $7.3M | $7.3M |
| Comprehensive Income Net Of Tax | -$10.6M | -$23.2M | -$16.7M | -$18.6M | -$19.1M | -$26.3M | -$17.2M | -$15.9M | -$24.2M | -$24.5M | -$29.5M | -$33.6M | -$28.6M | -$22.4M | -$18.1M | -$22.3M | -$17.6M | -$24.9M | -$29.0M | -$31.2M | -$35.6M | -$32.6M | -$46.4M | -$45.5M | -$43.9M | -$43.5M |
| Other Comprehensive Income Loss Net Of Tax | -$185.0K | -$222.0K | $1.4M | $136.0K | $346.0K | -$246.0K | -$808.0K | $166.0K | $180.0K | -$759.0K | -$386.0K | -$703.0K | -$80.0K | -$146.0K | -$4.0K | -$68.0K | $272.0K | -$44.0K | $59.0K | -$10.0K | -$56.0K | -$58.0K | -$55.0K | -$37.0K | ||
| Income Taxes Paid | $251.0K | $245.0K | $0.00 | $182.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$146.4M | -$126.0M | -$83.5M | -$49.2M | $44.5M | -$722.0M | -$556.2M | -$383.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.5M | $83.6M | $90.8M | $80.8M | $177.0M | $62.0M | $69.0M | |||
| Retained Earnings Accumulated Deficit | -$1.41B | -$1.33B | -$1.22B | -$1.12B | -$1.04B | -$912.1M | -$757.8M | |||
| Property Plant And Equipment Net | $27.0M | $21.4M | $17.6M | $14.7M | $12.8M | $12.6M | $15.0M | |||
| Prepaid Expense And Other Assets Current | $9.6M | $7.4M | $10.0M | $12.2M | $12.8M | $10.9M | $6.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $14.0M | $12.4M | $10.9M | $9.6M | $6.3M | $6.2M | $5.3M | |||
| Other Assets Noncurrent | $1.4M | $2.1M | $2.0M | $1.4M | $1.2M | $1.4M | $3.1M | |||
| Long Term Debt Noncurrent | $113.5M | $108.6M | $104.0M | $99.6M | $101.1M | $97.2M | $46.3M | |||
| Liabilities Current | $237.8M | $248.6M | $236.5M | $185.9M | $154.1M | $139.7M | $128.3M | |||
| Liabilities And Stockholders Equity | $225.7M | $242.1M | $244.6M | $216.4M | $216.7M | $292.6M | $155.4M | |||
| Liabilities | $379.2M | $388.5M | $370.6M | $299.9M | $265.9M | $248.1M | $184.2M | |||
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |||
| Contract With Customer Liability Noncurrent | $2.7M | $3.6M | $2.4M | $3.2M | $4.5M | $4.9M | $4.2M | |||
| Contract With Customer Liability Current | $185.3M | $182.3M | $168.3M | $129.1M | $105.3M | $89.0M | $66.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.7M | -$5.6M | -$17.1M | -$7.2M | $10.0M | -$96.1M | $115.0M | -$7.0M | ||
| Assets Current | $153.7M | $168.8M | $173.1M | $165.2M | $172.3M | $246.8M | $113.3M | |||
| Assets | $225.7M | $242.1M | $244.6M | $216.4M | $216.7M | $292.6M | $155.4M | |||
| Additional Paid In Capital Common Stock | $1.25B | $1.18B | $1.10B | $1.04B | $988.1M | $956.1M | $35.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$180.0K | -$322.0K | $388.0K | $877.0K | $389.0K | $438.0K | $506.0K | |||
| Accrued Liabilities Current | $43.4M | $49.3M | $60.0M | $52.0M | $46.5M | $48.1M | $49.4M | |||
| Accounts Receivable Net Current | $67.2M | $79.0M | $64.1M | $48.3M | $48.0M | $48.4M | $35.5M | |||
| Accounts Payable Current | $4.3M | $12.1M | $4.8M | $1.1M | $2.3M | $2.6M | $12.1M | |||
| Intangible Assets Net Excluding Goodwill | $2.8M | $2.9M | $3.4M | $3.9M | $4.4M | $3.0M | ||||
| Allowance For Doubtful Accounts Receivable Current | $3.7M | $2.1M | $3.8M | $3.8M | $2.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $60.9M | $66.5M | $83.6M | $90.8M | $80.8M | $177.0M | $62.0M | $69.0M | $228.6M | |
| Operating Lease Right Of Use Asset | $11.7M | $15.3M | $16.4M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$191.9M | -$191.5M | -$178.7M | -$177.2M | -$171.2M | -$166.4M | -$163.5M | -$153.5M | -$150.8M | -$151.8M | -$151.2M | -$146.1M | -$140.9M | -$132.0M | -$112.6M | -$101.5M | -$92.9M | -$78.5M | -$72.9M | -$64.0M | -$25.2M | -$4.9M | $21.5M | $66.9M | $94.5M | -$765.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.9M | $47.1M | $47.2M | $45.3M | $40.9M | $55.7M | $61.2M | $60.9M | $57.4M | $63.9M | $66.0M | $71.1M | $79.9M | $84.0M | $84.2M | $86.4M | $84.8M | $83.8M | $78.5M | $75.5M | $93.5M | $97.9M | $90.8M | $206.0M | $238.8M | $71.9M | |||
| Retained Earnings Accumulated Deficit | -$1.54B | -$1.53B | -$1.51B | -$1.49B | -$1.47B | -$1.45B | -$1.43B | -$1.39B | -$1.37B | -$1.35B | -$1.31B | -$1.29B | -$1.26B | -$1.19B | -$1.16B | -$1.14B | -$1.10B | -$1.08B | -$1.06B | -$1.01B | -$978.8M | -$947.6M | -$882.2M | -$849.7M | |||||
| Property Plant And Equipment Net | $29.3M | $29.4M | $29.0M | $28.6M | $27.9M | $27.2M | $27.2M | $26.1M | $24.0M | $22.2M | $19.8M | $18.9M | $18.2M | $17.0M | $16.6M | $15.8M | $14.3M | $14.1M | $13.1M | $12.9M | $12.7M | $12.6M | $12.7M | $13.8M | |||||
| Prepaid Expense And Other Assets Current | $6.1M | $6.3M | $10.3M | $9.1M | $7.1M | $9.2M | $9.8M | $7.9M | $8.1M | $8.4M | $7.5M | $9.2M | $15.5M | $7.3M | $8.0M | $9.8M | $9.1M | $9.8M | $12.5M | $10.4M | $13.6M | $15.5M | $8.1M | $8.7M | |||||
| 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 | |||||
| Other Liabilities Noncurrent | $9.8M | $9.5M | $9.1M | $8.4M | $8.2M | $13.2M | $12.7M | $13.4M | $13.1M | $12.7M | $11.9M | $11.5M | $11.2M | $10.5M | $10.2M | $9.9M | $9.3M | $6.6M | $6.4M | $6.3M | $6.1M | $6.0M | $4.7M | $5.8M | |||||
| Other Assets Noncurrent | $2.6M | $2.7M | $2.8M | $2.7M | $2.5M | $1.6M | $1.5M | $1.6M | $1.9M | $2.5M | $1.9M | $1.7M | $2.1M | $1.3M | $1.3M | $1.3M | $954.0K | $806.0K | $1.3M | $2.3M | $2.0M | $1.2M | $1.7M | $1.7M | |||||
| Long Term Debt Noncurrent | $124.2M | $121.9M | $119.7M | $117.7M | $115.6M | $115.2M | $114.1M | $112.3M | $111.0M | $109.8M | $107.4M | $106.3M | $105.1M | $102.9M | $101.7M | $100.7M | $98.5M | $103.1M | $102.1M | $100.1M | $99.1M | $98.2M | $98.1M | $97.1M | |||||
| Liabilities Current | $249.9M | $246.4M | $231.4M | $254.9M | $226.2M | $224.6M | $228.2M | $216.9M | $224.2M | $230.7M | $225.7M | $228.6M | $229.0M | $190.4M | $177.8M | $171.9M | $157.9M | $148.9M | $141.7M | $133.9M | $130.5M | $130.3M | $123.7M | $125.0M | |||||
| Liabilities And Stockholders Equity | $201.6M | $195.7M | $189.7M | $214.3M | $190.2M | $197.8M | $204.4M | $208.2M | $212.1M | $219.2M | $217.3M | $224.0M | $231.9M | $211.1M | $206.8M | $192.4M | $193.1M | $195.1M | $197.2M | $217.9M | $234.5M | $261.0M | $296.5M | $325.8M | |||||
| Liabilities | $393.5M | $387.2M | $368.4M | $391.6M | $361.4M | $364.1M | $367.9M | $359.0M | $363.9M | $370.4M | $363.5M | $365.0M | $363.8M | $323.7M | $308.3M | $285.3M | $271.7M | $268.0M | $261.2M | $243.0M | $239.4M | $239.4M | $229.7M | $231.3M | |||||
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |||||
| Contract With Customer Liability Noncurrent | $3.0M | $1.5M | $2.0M | $2.8M | $3.3M | $2.0M | $2.6M | $4.2M | $2.7M | $3.1M | $3.1M | $2.6M | $2.1M | $2.4M | $1.2M | $1.9M | $3.2M | $2.2M | $2.9M | $2.8M | $3.7M | $5.0M | $3.2M | $3.4M | |||||
| Contract With Customer Liability Current | $146.3M | $154.0M | $162.9M | $178.3M | $153.9M | $161.6M | $170.8M | $158.5M | $164.9M | $173.6M | $157.9M | $163.5M | $167.1M | $130.4M | $126.4M | $128.5M | $103.1M | $102.0M | $104.8M | $88.2M | $87.6M | $89.2M | $72.9M | $70.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | $219.0K | -$512.0K | $434.0K | -$6.0M | -$5.3M | -$86.2M | $10.0M | |||||||||||||||||||||
| Assets Current | $122.7M | $117.4M | $117.1M | $141.7M | $120.5M | $128.8M | $134.2M | $136.3M | $140.0M | $147.0M | $147.0M | $153.3M | $161.2M | $144.2M | $139.3M | $141.4M | $143.7M | $140.9M | $142.8M | $172.6M | $190.0M | $216.6M | $252.7M | $281.7M | |||||
| Assets | $201.6M | $195.7M | $189.7M | $214.3M | $190.2M | $197.8M | $204.4M | $208.2M | $212.1M | $219.2M | $217.3M | $224.0M | $231.9M | $211.1M | $206.8M | $192.4M | $193.1M | $195.1M | $197.2M | $217.9M | $234.5M | $261.0M | $296.5M | $325.8M | |||||
| Additional Paid In Capital Common Stock | $1.35B | $1.34B | $1.33B | $1.31B | $1.30B | $1.28B | $1.27B | $1.24B | $1.22B | $1.20B | $1.17B | $1.15B | $1.13B | $1.08B | $1.06B | $1.05B | $1.02B | $1.01B | $998.3M | $982.2M | $973.5M | $968.8M | $948.7M | $943.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $283.0K | $468.0K | $690.0K | -$669.0K | $56.0K | -$80.0K | -$426.0K | -$784.0K | $24.0K | -$142.0K | -$1.5M | -$701.0K | -$315.0K | $647.0K | $727.0K | $873.0K | $549.0K | $617.0K | $345.0K | $431.0K | $372.0K | $382.0K | $356.0K | $414.0K | |||||
| Accrued Liabilities Current | $52.1M | $44.7M | $49.8M | $49.7M | $58.4M | $39.0M | $41.1M | $43.5M | $44.9M | $39.7M | $45.9M | $43.4M | $45.0M | $44.9M | $40.2M | $35.6M | $45.9M | $41.1M | $30.9M | $42.8M | $40.9M | $37.9M | $46.6M | $45.9M | |||||
| Accounts Receivable Net Current | $52.3M | $47.3M | $43.9M | $71.5M | $57.2M | $48.7M | $47.8M | $55.2M | $52.2M | $56.9M | $53.3M | $49.1M | $46.6M | $38.9M | $31.1M | $33.0M | $37.8M | $34.9M | $29.6M | $34.1M | $31.1M | $36.2M | $29.8M | $27.3M | |||||
| Accounts Payable Current | $25.1M | $19.9M | $12.7M | $10.0M | $8.4M | $18.4M | $10.9M | $10.5M | $9.2M | $12.5M | $17.8M | $17.6M | $12.8M | $12.0M | $7.4M | $4.5M | $4.8M | $1.8M | $2.3M | $2.9M | $2.0M | $3.1M | $4.2M | $8.4M | |||||
| Intangible Assets Net Excluding Goodwill | $1.7M | $1.8M | $2.0M | $2.1M | $2.3M | $2.4M | $2.6M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $3.2M | $3.5M | $3.7M | $3.8M | $4.0M | $4.1M | $4.3M | $4.6M | $3.0M | ||||
| Allowance For Doubtful Accounts Receivable Current | $3.1M | $2.2M | $2.6M | $3.5M | $3.2M | $2.2M | $2.4M | $2.4M | $2.2M | $2.6M | $2.2M | $2.0M | $2.1M | $3.5M | $2.0M | $3.7M | $3.5M | $2.6M | $4.0M | $2.1M | $2.7M | $1.8M | $3.4M | $1.8M | $1.8M | $2.9M | |||
| Cash And Cash Equivalents At Carrying Value | $47.2M | $45.3M | $61.2M | $66.0M | $79.9M | $84.0M | $84.2M | $86.4M | $84.8M | $83.8M | $78.5M | $75.5M | $93.5M | $97.9M | $90.8M | $206.0M | $238.8M | $47.9M | |||||||||||
| Operating Lease Right Of Use Asset | $11.9M | $12.5M | $9.2M | $10.2M | $10.1M | $10.9M | $11.7M | $12.3M | $13.8M | $14.4M | $14.9M | $16.1M | $16.0M | $17.7M | $18.9M | $13.6M | $5.0M | $10.2M | $11.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $59.4M | $64.3M | $83.9M | $60.5M | $33.7M | $23.8M | $21.8M | $9.4M | $9.3M |
| Payments To Acquire Property Plant And Equipment | $9.4M | $11.7M | $8.0M | $6.5M | $5.7M | $6.5M | $6.4M | $7.3M | $11.6M |
| Net Cash Provided By Used In Operating Activities | -$9.1M | $2.6M | -$10.9M | $379.0K | -$15.9M | -$80.2M | -$131.4M | -$148.7M | -$144.1M |
| Net Cash Provided By Used In Financing Activities | $3.4M | $3.5M | $2.4M | -$561.0K | $13.1M | $8.0M | $254.3M | $149.1M | -$3.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$123.0K | $1.6M | -$2.4M | -$1.5M | -$566.0K | $1.7M | $4.8M | $1.6M | $826.0K |
| Increase Decrease In Deferred Charges | $17.5M | $15.3M | $17.0M | $22.3M | $16.8M | $13.2M | $15.7M | $17.2M | $11.7M |
| Increase Decrease In Contract With Customer Liability | -$6.9M | $2.1M | $15.1M | $38.5M | $22.5M | $15.8M | $22.9M | $21.0M | $17.9M |
| Increase Decrease In Accrued Liabilities | $6.3M | -$4.4M | -$9.4M | $9.7M | $6.6M | -$150.0K | $4.6M | $8.9M | $9.6M |
| Increase Decrease In Accounts Receivable | $4.3M | -$11.8M | $14.8M | $15.9M | $305.0K | -$454.0K | $12.9M | $13.2M | $2.8M |
| Increase Decrease In Accounts Payable | $1.8M | -$7.0M | $6.9M | $3.8M | -$1.3M | -$292.0K | -$8.7M | $3.3M | $4.5M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $2.4M | $2.5M | $1.6M | $1.2M | $583.0K | $480.0K | $528.0K | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$9.4M | -$11.8M | -$8.0M | -$6.5M | $12.2M | -$23.8M | -$8.0M | -$7.6M | -$12.1M |
| Proceeds From Issuance Of Common Stock | $1.9M | $3.4M | $1.6M | $4.1M | $6.7M | $7.8M | $0.00 | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$569.0K | $145.0K | -$599.0K | -$534.0K | $488.0K | -$80.0K | $9.0K | $141.0K | |
| Proceeds From Stock Options Exercised | $0.00 | $65.0K | $861.0K | $5.6M | $8.1M | $1.6M | $2.3M | $1.3M | $748.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $820.0K | $0.00 | $0.00 | $10.3M | $1.7M | $1.4M | $0.00 | $0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $820.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.5M | $14.1M | $16.5M | $25.3M | $10.1M | $6.5M | $7.6M | $2.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $2.9M | $2.5M | $3.6M | $1.9M | $1.8M | $1.4M | $1.5M | $1.6M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $4.0M | $1.9M | $828.0K | $781.0K | -$2.7M | -$12.9M | -$26.7M | -$36.9M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$595.0K | $1.1M | $2.0M | $2.3M | -$1.5M | $3.6M | $5.0M | $48.4M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $857.0K | $345.0K | $1.4M | $5.8M | -$2.5M | -$213.0K | $4.5M | -$602.0K | ||||||||||
| Increase Decrease In Deferred Charges | $4.7M | $2.0M | $3.1M | $3.2M | $3.6M | $1.9M | $2.1M | $1.9M | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$16.2M | -$14.6M | -$9.2M | -$1.5M | -$1.8M | -$2.0M | $267.0K | $1.8M | ||||||||||
| Increase Decrease In Accrued Liabilities | -$10.2M | -$2.3M | -$8.3M | -$14.2M | -$16.1M | -$14.8M | -$9.0M | -$6.2M | ||||||||||
| Increase Decrease In Accounts Receivable | -$27.6M | -$19.3M | -$22.1M | -$17.5M | -$15.3M | -$18.3M | -$12.2M | -$7.1M | ||||||||||
| Increase Decrease In Accounts Payable | $3.4M | $6.7M | $1.5M | $8.1M | $3.4M | $45.0K | $551.0K | $4.4M | ||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $551.0K | $537.0K | $490.0K | $381.0K | $251.0K | $116.0K | $132.0K | $0.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.9M | -$2.5M | -$3.6M | -$1.9M | -$1.8M | $4.0M | -$64.5M | -$1.6M | ||||||||||
| Proceeds From Issuance Of Common Stock | $680.0K | $1.1M | $2.0M | $1.6M | $4.1M | $3.7M | $4.5M | $0.00 | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | -$277.0K | $204.0K | -$697.0K | -$5.0K | -$3.0K | -$6.0K | $24.0K | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $724.0K | $654.0K | $11.0K | $1.3M | $212.0K | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $486.0K | $0.00 | $0.00 | $6.2M | $38.0K | $900.0K | $0.00 | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.1M | $486.0K | $296.0K | $208.0K | $1.3M | $1.3M | $6.2M | $194.0K | $485.0K | $38.0K | $98.0K | $112.0K | $900.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.13 | -$2.10 | -$3.10 | -$3.19 | -$2.89 | -$4.57 | -$9.43 | -$110.70 | -$124.90 |
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 38.5M | 36.1M | 34.1M | 32.0M | 29.3M | 27.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 38.5M | 36.1M | 34.1M | 32.0M | 29.3M | 27.5M | |||
| Earnings Per Share Basic | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.3M | 27.5M | 16.4M | 1.6M | 1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.25 | -$0.56 | -$0.45 | -$0.48 | -$0.51 | -$0.69 | -$0.45 | -$0.45 | -$0.69 | -$0.69 | -$0.86 | -$0.99 | -$0.88 | -$0.70 | -$0.58 | -$0.75 | -$0.62 | -$0.88 | -$1.05 | -$1.14 | -$1.32 | -$1.24 | -$4.41 | -$27.63 | -$27.27 | -$27.27 | |
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 41.4M | 40.6M | 39.7M | 38.8M | 38.4M | 37.5M | 36.3M | 35.9M | 35.2M | 34.4M | 34.0M | 33.3M | 32.4M | 31.9M | 31.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.4M | 40.6M | 39.7M | 38.8M | 38.4M | 37.5M | 36.3M | 35.9M | 35.2M | 34.4M | 34.0M | 33.3M | 32.4M | 31.9M | 31.0M | ||||||||||||
| Earnings Per Share Basic | $-0.25 | $-0.56 | $-0.45 | $-0.48 | $-0.51 | $-0.69 | $-0.45 | $-0.45 | $-0.69 | $-0.69 | $-0.86 | $-0.99 | $-0.88 | $-0.70 | $-0.58 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.4M | 31.9M | 31.0M | 29.5M | 29.0M | 28.5M | 27.6M | 27.4M | 27.0M | 26.3M | 10.5M | 1.6M | 1.6M | 1.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.6M | $64.8M | $83.4M | $60.6M | $33.7M | $24.0M | $22.3M | $9.3M | $9.3M |
| Capitalized Contract Cost Amortization | $17.5M | $17.8M | $16.9M | $15.8M | $14.4M | $11.8M | $8.2M | $9.0M | $7.8M |
| Stock Issued During Period Value Stock Options Exercised | $65.0K | $861.0K | $5.6M | $8.1M | $1.6M | $2.3M | $1.3M | $748.0K | |
| Stock Issued During Period Value Restricted Stock Award Gross | $2.0K | $2.0K | $2.0K | $3.0K | $0.00 | $0.00 | $0.00 | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.9M | $3.4M | $1.6M | $4.1M | $6.7M | $7.8M | |||
| Interest Paid Net | $12.1M | $12.6M | $9.1M | $7.1M | $7.6M | $9.1M | $6.9M | $314.0K | $26.0K |
| Depreciation | $6.6M | $5.3M | $5.4M | $4.8M | $6.9M | $8.8M | $8.1M | $4.9M | |
| Other Noncash Income Expense | -$6.2M | -$4.7M | -$6.8M | -$3.6M | -$4.3M | -$2.0M | $1.3M | -$174.0K | |
| Capitalized Contract Cost Net Noncurrent | $19.5M | $22.3M | $23.2M | $18.6M | $17.1M | $18.0M | $11.5M | ||
| Capitalized Contract Cost Net Current | $16.0M | $15.9M | $15.4M | $13.9M | $12.7M | $10.4M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.6M | $11.5M | $15.0M | $13.3M | $16.5M | $15.2M | $16.9M | $15.2M | $17.4M | $19.2M | $20.5M | $25.3M | $18.1M | $12.6M | $10.1M | $10.2M | $7.2M | $6.5M | $5.5M | $4.7M | $7.7M | $4.9M | $10.4M | $2.1M | |||
| Capitalized Contract Cost Amortization | $4.9M | $4.6M | $4.5M | $4.5M | $4.4M | $4.3M | $4.4M | $4.4M | $4.6M | $4.2M | $4.3M | $4.3M | $4.0M | $3.9M | $3.9M | $3.7M | $3.5M | $3.4M | $3.0M | $2.8M | $2.7M | $2.1M | $1.9M | $1.7M | $2.3M | $2.2M | |
| Stock Issued During Period Value Stock Options Exercised | $62.0K | $3.0K | $56.0K | $81.0K | $724.0K | $745.0K | $2.5M | $654.0K | $446.0K | $2.0M | $11.0K | $70.0K | $93.0K | $1.3M | $4.0K | $60.0K | $212.0K | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $653.0K | $680.0K | $789.0K | $1.1M | $1.4M | $2.0M | $1.6M | $4.1M | $3.1M | -$10.0K | $3.7M | $3.3M | $4.5M | ||||||||||||||
| Interest Paid Net | $2.4M | $3.2M | $3.0M | $1.9M | $1.9M | $2.5M | $2.8M | $937.0K | |||||||||||||||||||
| Depreciation | $2.3M | $2.4M | $1.5M | $1.6M | $1.0M | $1.3M | $1.8M | $2.3M | $2.3M | $2.0M | |||||||||||||||||
| Other Noncash Income Expense | -$2.2M | -$1.1M | -$1.5M | -$920.0K | -$865.0K | -$879.0K | $659.0K | $3.2M | |||||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $24.0M | $22.4M | $20.2M | $19.6M | $17.4M | $17.3M | $17.7M | $19.6M | $20.2M | $20.9M | $21.4M | $21.7M | $22.0M | $18.5M | $18.2M | $18.4M | $16.2M | $16.0M | $15.6M | $16.7M | $16.3M | $16.9M | $15.5M | $16.1M | |||
| Capitalized Contract Cost Net Current | $16.5M | $16.6M | $15.7M | $15.8M | $15.3M | $15.3M | $15.4M | $15.8M | $15.9M | $15.7M | $15.1M | $15.1M | $15.1M | $13.8M | $13.7M | $13.8M | $13.0M | $12.9M | $12.5M | $12.2M | $11.3M | $10.8M | $8.8M | $7.0M |
Most recent annual filing with the SEC: April 4, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.