Complete Filing Data
Freshworks Inc. reported Stockholders Equity of $1.03 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Freshworks 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 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $126.1M | $113.3M | $103.4M | $95.8M | $78.0M | $52.5M | $36.5M |
| Selling And Marketing Expense | $394.8M | $390.8M | $357.8M | $343.2M | $260.3M | $133.3M | $111.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $838.8M | $720.4M | $596.4M | $498.0M | $371.0M | $249.7M | $172.4M |
| Research And Development Expense | $163.2M | $164.6M | $137.8M | $135.5M | $120.4M | $69.2M | $38.6M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$592.0K | $1.3M | $7.1M | -$6.7M | -$1.2M | $272.0K | -$21.0K |
| Operating Income Loss | $13.2M | -$138.6M | -$170.2M | -$233.4M | -$204.8M | -$56.1M | -$29.7M |
| Operating Expenses | $699.5M | $745.7M | $663.2M | $635.6M | $497.8M | $253.3M | $165.6M |
| Nonoperating Income Expense | $40.1M | $47.8M | $46.4M | $12.6M | $23.3M | $2.8M | $2.2M |
| Net Income Loss | $183.7M | -$95.4M | -$137.4M | -$232.1M | -$192.0M | -$57.3M | -$31.1M |
| Income Tax Expense Benefit | -$130.4M | $4.5M | $13.7M | $11.3M | $10.5M | $4.0M | $3.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $53.3M | -$90.8M | -$123.8M | -$220.8M | -$181.5M | -$53.3M | -$27.5M |
| Gross Profit | $712.7M | $607.1M | $493.1M | $402.2M | $293.0M | $197.2M | $135.9M |
| General And Administrative Expense | $141.1M | $180.6M | $167.7M | $156.8M | $117.0M | $50.8M | $15.9M |
| Comprehensive Income Net Of Tax | $182.5M | -$95.0M | -$130.8M | -$238.8M | -$193.2M | -$57.0M | -$32.1M |
| Income Taxes Paid Net | $14.4M | $11.9M | $12.0M | $13.4M | $10.5M | $5.1M | $3.5M |
| Deferred Income Tax Expense Benefit | $2.6M | -$12.6M | -$1.3M | -$2.4M | -$1.9M | -$2.4M | -$939.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.3M | $416.0K | $6.7M | -$6.7M | -$1.2M | ||
| Deferred Income Tax Assets Net | $157.5M | $8.5M | $10.0M | $8.7M | $6.3M | $4.4M | |
| Accrued Income Taxes Current | $3.6M | $728.0K | $722.0K | $1.2M | $1.0M | $8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $33.0M | $31.1M | $29.9M | $29.8M | $28.2M | $25.9M | $26.3M | $24.9M | $25.2M | $24.2M | $24.0M | $22.4M | $22.2M | $18.7M | $16.7M | $13.2M |
| Selling And Marketing Expense | $101.0M | $95.2M | $89.2M | $101.3M | $104.2M | $94.6M | $90.7M | $88.0M | $86.8M | $86.9M | $90.0M | $71.5M | $96.8M | $48.9M | $42.5M | $34.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $215.1M | $204.7M | $196.3M | $186.6M | $174.1M | $165.1M | $153.6M | $145.1M | $137.7M | $128.8M | $121.4M | $114.6M | $96.6M | $88.3M | $80.6M | $66.2M |
| Research And Development Expense | $41.5M | $39.9M | $40.0M | $47.9M | $41.0M | $34.7M | $34.9M | $34.2M | $32.9M | $35.9M | $34.3M | $30.7M | $57.1M | $18.9M | $15.4M | $13.2M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $25.0K | -$433.0K | -$314.0K | $3.1M | $118.0K | -$716.0K | $1.5M | -$1.2M | $2.9M | -$2.5M | -$2.0M | -$3.6M | -$18.0K | -$165.0K | -$248.0K | -$494.0K |
| Operating Income Loss | -$7.5M | -$8.7M | -$10.4M | -$38.9M | -$43.8M | -$32.2M | -$38.7M | -$43.3M | -$48.1M | -$58.3M | -$67.4M | -$47.1M | -$140.3M | -$6.4M | -$1.7M | $53.0K |
| Operating Expenses | $189.6M | $182.2M | $176.8M | $195.6M | $189.7M | $171.4M | $166.0M | $163.5M | $160.6M | $162.9M | $164.7M | $139.4M | $214.6M | $76.1M | $65.6M | $53.0M |
| Nonoperating Income Expense | $7.4M | $12.5M | $13.0M | $13.9M | $13.2M | $12.8M | $11.0M | $11.2M | $9.5M | $2.2M | -$242.0K | $602.0K | $22.9M | $132.0K | $373.0K | $1.2M |
| Net Income Loss | -$4.7M | -$1.7M | -$1.3M | -$30.0M | -$20.2M | -$23.3M | -$31.0M | -$35.7M | -$42.7M | -$57.8M | -$69.8M | -$49.1M | -$107.4M | -$7.4M | -$2.4M | $1.4M |
| Income Tax Expense Benefit | $4.6M | $5.6M | $3.9M | $5.0M | -$10.4M | $4.0M | $3.3M | $3.6M | $4.0M | $1.8M | $2.2M | $2.5M | -$9.9M | $1.1M | $1.1M | -$95.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.0K | $3.9M | $2.6M | -$24.9M | -$30.5M | -$19.4M | -$27.7M | -$32.1M | -$38.6M | -$56.0M | -$67.6M | -$46.5M | -$117.3M | -$6.3M | -$1.3M | $1.3M |
| Gross Profit | $182.2M | $173.5M | $166.4M | $156.8M | $146.0M | $139.3M | $127.3M | $120.2M | $112.5M | $104.6M | $97.4M | $92.2M | $74.4M | $69.6M | $63.9M | $53.0M |
| General And Administrative Expense | $47.1M | $47.0M | $47.2M | $46.5M | $44.5M | $42.1M | $40.5M | $41.4M | $40.9M | $40.1M | $40.4M | $37.2M | $60.8M | $8.3M | $7.7M | $5.6M |
| Comprehensive Income Net Of Tax | -$6.5M | -$2.2M | -$358.0K | -$27.1M | -$19.9M | -$23.8M | -$30.3M | -$36.8M | -$39.7M | -$60.3M | -$71.7M | -$52.7M | -$107.4M | -$7.6M | -$2.7M | $893.0K |
| Income Taxes Paid Net | $3.5M | $1.7M | $2.2M | $3.6M | $2.6M | |||||||||||
| Deferred Income Tax Expense Benefit | -$459.0K | $477.0K | $113.0K | $309.0K | $0.00 | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.8M | -$506.0K | $946.0K | $2.9M | $245.0K | -$520.0K | $749.0K | -$1.1M | $2.9M | -$2.5M | -$2.0M | -$3.6M | ||||
| Deferred Income Tax Assets Net | $8.7M | $9.0M | $9.0M | $9.5M | $9.5M | $9.5M | $8.5M | $8.7M | $8.6M | $5.4M | $5.6M | $5.9M | $16.0M | |||
| Accrued Income Taxes Current | $3.8M | $1.8M | $697.0K | $1.2M | $1.0M | $716.0K | $2.3M | $1.8M | $2.2M | $65.0K | $161.0K | $385.0K | $865.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B | -$2.70B | -$1.12B | -$539.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $632.3M | $620.4M | $488.2M | $304.2M | $747.9M | $98.3M | $79.1M | $86.0M |
| Cash And Cash Equivalents At Carrying Value | $569.8M | $620.3M | $488.1M | $304.1M | $747.9M | $95.4M | $75.0M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $12.8M | $13.3M | $7.5M | $14.9M | $0.00 | |||
| Restricted Cash Noncurrent | $102.0K | $87.0K | $95.0K | $72.0K | $3.0K | $1.0M | $1.0M | |
| Restricted Cash Current | $62.4M | $3.0K | $0.00 | $3.0K | $0.00 | $1.9M | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.8M | $132.2M | $184.1M | -$443.7M | $649.5M | $19.2M | -$6.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | $6.6M | $16.0M | $15.7M | $1.6M | -$1.8M | -$1.2M | $194.0K | |
| Retained Earnings Accumulated Deficit | -$3.55B | -$3.74B | -$3.64B | -$3.50B | -$3.27B | -$2.70B | ||
| Property Plant And Equipment Net | $38.8M | $25.9M | $22.7M | $24.1M | $21.5M | $20.8M | ||
| Prepaid Expense And Other Assets Current | $72.8M | $46.3M | $47.8M | $38.9M | $31.4M | $30.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $38.8M | $36.0M | $30.5M | $28.5M | $21.4M | $16.8M | ||
| Other Assets Noncurrent | $18.5M | $14.8M | $9.8M | $11.6M | $10.6M | $8.3M | ||
| Liabilities Current | $498.0M | $407.7M | $327.2M | $271.7M | $223.3M | $152.2M | ||
| Liabilities And Stockholders Equity | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367.4M | ||
| Liabilities | $570.1M | $474.0M | $384.5M | $328.4M | $244.8M | $169.1M | ||
| Goodwill | $146.7M | $147.0M | $6.2M | $6.2M | $6.2M | $6.2M | ||
| Contract With Customer Liability Current | $385.3M | $323.4M | $266.4M | $205.6M | $160.2M | $104.2M | ||
| Assets Current | $1.10B | $1.27B | $1.36B | $1.28B | $1.42B | $312.4M | ||
| Assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$338.0K | -$754.0K | -$7.4M | -$747.0K | $411.0K | ||
| Accrued Liabilities Current | $97.6M | $81.9M | $56.6M | $59.0M | $55.8M | $35.6M | ||
| Accounts Receivable Net Current | $150.8M | $122.9M | $97.2M | $70.5M | $51.8M | $34.3M | ||
| Accounts Payable Current | $11.5M | $1.6M | $3.5M | $5.9M | $6.3M | $3.7M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $2.90B | $1.33B | $631.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $851.5M | $984.6M | $1.06B | $1.14B | $1.12B | $1.08B | $1.06B | $1.06B | $1.05B | $1.06B | $1.08B | $1.11B | $1.27B | -$3.09B | -$2.48B | -$1.51B | -$1.24B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $421.0M | $486.1M | $594.3M | $391.2M | $310.4M | $468.1M | $458.3M | $356.3M | $344.6M | $432.4M | $590.2M | $603.5M | $1.18B | $105.9M | $121.9M | $58.9M | |
| Cash And Cash Equivalents At Carrying Value | $420.9M | $486.0M | $594.2M | $391.1M | $310.3M | $468.0M | $458.2M | $356.2M | $344.5M | $432.3M | $590.1M | $603.5M | $1.18B | $104.8M | $120.7M | $56.0M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.5M | $4.3M | $311.0K | $4.9M | $0.00 | $0.00 | $1.7M | $1.9M | $5.3M | $0.00 | |||||||
| Restricted Cash Noncurrent | $101.0K | $101.0K | $90.0K | $93.0K | $89.0K | $93.0K | $92.0K | $93.0K | $80.0K | $66.0K | $27.0K | $32.0K | $3.0K | $1.0M | $1.0M | $1.0M | |
| Restricted Cash Current | $0.00 | $0.00 | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | $3.0K | $3.0K | $46.0K | $46.0K | $0.00 | $114.0K | $116.0K | $1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.1M | -$20.1M | $40.4M | -$144.3M | $23.5M | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $4.6M | $3.5M | -$766.0K | -$363.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$3.74B | -$3.74B | -$3.74B | -$3.71B | -$3.68B | -$3.66B | -$3.61B | -$3.58B | -$3.55B | -$3.45B | -$3.39B | -$3.32B | -$3.20B | ||||
| Property Plant And Equipment Net | $35.3M | $30.9M | $27.5M | $26.2M | $23.4M | $22.3M | $22.9M | $23.5M | $24.2M | $23.4M | $23.3M | $21.1M | $21.2M | ||||
| Prepaid Expense And Other Assets Current | $59.8M | $66.9M | $61.9M | $53.6M | $52.5M | $52.2M | $52.3M | $46.8M | $46.5M | $42.4M | $38.0M | $37.7M | $38.0M | ||||
| 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 | ||||
| Other Liabilities Noncurrent | $38.4M | $36.8M | $35.3M | $36.7M | $33.1M | $28.4M | $26.9M | $26.8M | $28.7M | $26.1M | $24.8M | $20.8M | $18.3M | ||||
| Other Assets Noncurrent | $16.6M | $17.1M | $15.0M | $13.8M | $14.4M | $12.0M | $9.6M | $10.1M | $11.1M | $12.1M | $12.5M | $13.1M | $6.1M | ||||
| Liabilities Current | $450.6M | $432.6M | $413.5M | $377.9M | $367.7M | $336.3M | $305.7M | $291.6M | $285.5M | $252.4M | $248.3M | $231.7M | $201.4M | ||||
| Liabilities And Stockholders Equity | $1.37B | $1.48B | $1.54B | $1.58B | $1.54B | $1.47B | $1.42B | $1.40B | $1.39B | $1.36B | $1.38B | $1.39B | $1.49B | ||||
| Liabilities | $520.5M | $496.2M | $479.4M | $440.2M | $428.5M | $389.3M | $359.6M | $342.7M | $340.4M | $303.1M | $298.7M | $279.5M | $219.6M | ||||
| Goodwill | $146.7M | $146.7M | $147.0M | $147.0M | $147.0M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | ||||
| Contract With Customer Liability Current | $348.0M | $339.2M | $330.5M | $296.1M | $287.6M | $275.9M | $246.1M | $234.4M | $220.6M | $191.0M | $182.8M | $174.4M | $143.2M | ||||
| Assets Current | $1.02B | $1.14B | $1.20B | $1.23B | $1.20B | $1.37B | $1.32B | $1.30B | $1.29B | $1.27B | $1.28B | $1.30B | $1.42B | ||||
| Assets | $1.37B | $1.48B | $1.54B | $1.58B | $1.54B | $1.47B | $1.42B | $1.40B | $1.39B | $1.36B | $1.38B | $1.39B | $1.49B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | $102.0K | $608.0K | $1.8M | -$1.0M | -$1.3M | -$4.9M | -$5.6M | -$4.5M | -$8.8M | -$6.3M | -$4.4M | -$20.0K | ||||
| Accrued Liabilities Current | $91.2M | $86.7M | $80.2M | $73.7M | $69.2M | $58.2M | $54.7M | $53.8M | $58.3M | $57.4M | $59.1M | $53.1M | $54.1M | ||||
| Accounts Receivable Net Current | $119.8M | $115.9M | $112.3M | $99.2M | $100.9M | $84.3M | $80.3M | $73.9M | $72.8M | $56.8M | $55.4M | $48.5M | $44.3M | ||||
| Accounts Payable Current | $7.6M | $4.9M | $2.1M | $7.0M | $9.8M | $1.5M | $2.7M | $1.7M | $4.4M | $3.9M | $6.3M | $3.8M | $3.2M | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $3.28B | $2.68B | $1.71B | $1.44B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $3.2M | $1.4M | $1.8M | $1.7M | $585.0K | $0.00 | |
| Share Based Compensation | $146.8M | $216.7M | $210.7M | $207.7M | $173.4M | $43.3M | $273.0K |
| Proceeds From Stock Options Exercised | $74.0K | $89.0K | $88.0K | $109.0K | $94.0K | $246.0K | $689.0K |
| Proceeds From Sale Of Property Plant And Equipment | $149.0K | $279.0K | $110.0K | $137.0K | $620.0K | $0.00 | $0.00 |
| Payments To Develop Software | $15.8M | $5.5M | $6.3M | $5.1M | $3.6M | $4.6M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $9.2M | $2.1M | $7.1M | $5.6M | $4.4M | $11.5M |
| Net Cash Provided By Used In Operating Activities | $242.4M | $160.6M | $86.2M | -$2.5M | $11.5M | $32.5M | -$8.2M |
| Net Cash Provided By Used In Investing Activities | $206.1M | $38.8M | $158.5M | -$284.8M | -$420.3M | -$11.4M | -$148.9M |
| Net Cash Provided By Used In Financing Activities | -$436.7M | -$67.3M | -$60.6M | -$156.4M | $1.06B | -$1.9M | $150.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.9M | $1.4M | $7.4M | $8.1M | $5.9M | $8.2M | $11.3M |
| Increase Decrease In Contract With Customer Liability | $61.2M | $54.8M | $60.8M | $45.5M | $56.0M | $36.4M | $27.4M |
| Increase Decrease In Capitalized Contract Cost | $40.1M | $34.5M | $27.0M | $28.6M | $24.2M | $14.3M | $9.6M |
| Increase Decrease In Accounts Receivable | $28.1M | $17.1M | $27.0M | $18.9M | $17.5M | $9.9M | $9.4M |
| Increase Decrease In Accounts Payable | $9.6M | -$2.2M | -$2.4M | $77.0K | $2.0M | $53.0K | $2.7M |
| Depreciation Depletion And Amortization | $25.9M | $19.4M | $12.1M | $11.5M | $13.3M | $11.2M | $6.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $56.7M | $60.3M | $68.0M | $167.2M | $3.3M | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $830.8M | $887.7M | $1.01B | $483.1M | $119.1M | $101.4M | |
| Increase Decrease In Operating Lease Liability | -$8.5M | -$4.3M | -$12.9M | -$8.8M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $866.0K | $1.0M | $692.0K | $361.0K | $382.0K | $374.0K | $484.0K | $424.0K | $514.0K | $52.0K | $1.2M | $0.00 | $458.0K | $0.00 | |
| Share Based Compensation | $51.7M | $52.4M | $50.7M | $46.6M | $0.00 | ||||||||||
| Proceeds From Stock Options Exercised | $48.0K | $10.0K | $6.0K | $28.0K | $21.0K | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $38.0K | $41.0K | $24.0K | $17.0K | $102.0K | ||||||||||
| Payments To Develop Software | $2.8M | $1.2M | $2.0M | $1.3M | $956.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $739.0K | $383.0K | $1.4M | $2.0M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $58.0M | $40.6M | $11.5M | $1.4M | $7.8M | ||||||||||
| Net Cash Provided By Used In Investing Activities | $46.2M | -$37.8M | $41.3M | -$25.6M | $15.8M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$130.3M | -$23.0M | -$12.4M | -$120.0M | -$7.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.3M | $6.6M | $7.2M | $8.7M | -$3.3M | ||||||||||
| Increase Decrease In Contract With Customer Liability | $7.0M | $9.5M | $14.9M | $14.2M | $17.0M | ||||||||||
| Increase Decrease In Capitalized Contract Cost | $8.7M | $7.1M | $5.6M | $5.6M | $4.8M | ||||||||||
| Increase Decrease In Accounts Receivable | -$10.6M | -$12.9M | $2.5M | -$3.2M | $2.8M | ||||||||||
| Increase Decrease In Accounts Payable | $526.0K | -$2.0M | -$1.5M | -$2.1M | $689.0K | ||||||||||
| Depreciation Depletion And Amortization | $6.4M | $3.0M | $3.1M | $3.0M | $3.2M | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.7M | $23.0M | $12.4M | $119.9M | $0.00 | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $172.2M | $183.0M | $261.5M | $69.8M | $42.5M | ||||||||||
| Increase Decrease In Operating Lease Liability | $92.0K | -$2.8M | -$1.5M | -$2.7M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 291.1M | 300.8M | 293.1M | 284.6M | 130.7M | 76.9M | 76.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 293.8M | 300.8M | 293.1M | 284.6M | 130.7M | 76.9M | 76.0M | |
| Earnings Per Share Diluted | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| Earnings Per Share Basic | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -56.5M | -59.6M | -68.6M | -167.7M | -3.3M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 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 | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 153.9M | 153.9M | 142.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 286.2M | 294.4M | 301.3M | 302.1M | 299.8M | 297.9M | 294.1M | 292.0M | 290.1M | 286.7M | 284.8M | 278.2M | 95.9M | 77.8M | 77.7M | 76.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 286.2M | 294.4M | 301.3M | 302.1M | 299.8M | 297.9M | 294.1M | 292.0M | 290.1M | 286.7M | 284.8M | 278.2M | 95.9M | 77.8M | 233.4M | 76.9M | |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $0.00 | $-0.10 | $-0.07 | $-0.08 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.24 | $-0.18 | $-24.72 | $-7.79 | $-0.01 | $-3.49 | |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $0.00 | $-0.10 | $-0.07 | $-0.08 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.24 | $-0.18 | $-24.72 | $-7.79 | $0.89 | $-3.49 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -15.1M | -13.6M | -16.8M | -11.5M | -14.7M | -22.7M | -24.5M | -15.0M | -12.8M | -13.2M | 18.3M | -120.8M | |||||
| 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 | ||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 153.9M | 153.9M | 153.9M | 153.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $74.0K | $89.0K | $88.0K | $109.0K | $94.0K | $246.0K | $689.0K |
| Capitalized Contract Cost Amortization | $31.7M | $28.6M | $24.0M | $18.5M | $12.8M | $7.7M | $4.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $149.9M | $216.2M | $212.5M | $209.4M | $174.0M | $43.3M | $273.0K |
| Other Noncash Income Expense | -$779.0K | -$1.4M | -$119.0K | -$816.0K | $28.0K | -$143.0K | -$386.0K |
| Capitalized Contract Cost Net Noncurrent | $27.2M | $22.5M | $19.8M | $19.5M | $15.0M | $9.1M | |
| Capitalized Contract Cost Net Current | $29.8M | $26.1M | $22.9M | $20.1M | $14.6M | $9.2M | |
| Additional Paid In Capital | $4.59B | $4.87B | $4.71B | $4.56B | $4.51B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $12.0K | $14.0K | $48.0K | $3.0K | $26.0K | $10.0K | $16.0K | $39.0K | $6.0K | $3.0K | $74.0K | $29.0K | $12.0K | $10.0K | $21.0K | $110.0K |
| Capitalized Contract Cost Amortization | $8.0M | $7.8M | $7.6M | $7.1M | $6.9M | $6.7M | $6.1M | $5.9M | $5.6M | $4.6M | $4.4M | $4.3M | $3.4M | $3.0M | $2.7M | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.1M | $50.1M | $53.0M | $58.6M | $55.0M | $52.4M | $55.6M | $54.7M | $51.2M | $53.9M | $51.4M | $46.6M | $124.7M | |||
| Other Noncash Income Expense | $17.0K | $86.0K | -$70.0K | -$754.0K | $67.0K | |||||||||||
| Capitalized Contract Cost Net Noncurrent | $26.1M | $24.5M | $23.2M | $21.7M | $21.5M | $19.8M | $19.1M | $19.3M | $18.9M | $17.6M | $16.6M | $15.2M | $13.2M | |||
| Capitalized Contract Cost Net Current | $28.5M | $27.5M | $26.5M | $25.1M | $24.5M | $23.3M | $22.2M | $21.7M | $20.8M | $18.3M | $17.0M | $15.7M | $13.0M | |||
| Additional Paid In Capital | $4.60B | $4.72B | $4.80B | $4.85B | $4.80B | $4.74B | $4.68B | $4.64B | $4.60B | $4.52B | $4.48B | $4.44B | $4.46B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.