Complete Filing Data
Groupon, Inc. reported Operating Income Loss of $23.64 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 Groupon, 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M | -$287.9M | -$22.4M | -$11.1M | $14.0M | -$194.6M | $20.7M | -$73.1M | -$95.4M | -$54.8M | -$279.4M | -$389.6M | -$1.3K |
| Cost of Revenue * | $45.9M | $48.3M | $64.2M | $76.3M | $230.0M | $739.6M | $1.03B | $1.32B | $1.51B | $1.73B | $1.67B | $1.58B | $1.07B | $718.9M | $258.9M | $42.9M | $4.7K |
| Revenue * | $498.4M | $492.6M | $514.9M | $599.1M | $967.1M | $1.42B | $2.22B | $2.64B | $2.84B | $3.01B | $2.95B | $3.04B | $2.57B | $2.33B | $1.61B | $312.9M | $14.5K |
| Operating Income Loss | $23.6M | $8.8M | -$18.3M | -$167.8M | -$4.7M | -$277.1M | $39.8M | $54.0M | $29.4M | -$100.2M | -$70.7M | $30.7M | $75.8M | $98.7M | -$233.4M | -$420.3M | -$1.1K |
| Gross Profit | $452.5M | $444.3M | $450.7M | $522.8M | $737.1M | $677.3M | $1.19B | $1.32B | $1.33B | $1.28B | $1.29B | $1.47B | $1.50B | $1.62B | $1.35B | $270.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$117.9M | -$20.1M | -$61.5M | -$226.6M | $112.4M | -$322.2M | -$7.2M | $4.6M | $419.0K | -$176.5M | $49.1M | -$53.2M | -$76.2M | -$50.6M | -$294.7M | -$403.5M | -$1.3K |
| Selling General And Administrative Expense | $273.7M | $295.4M | $350.4M | $481.4M | $511.1M | $603.2M | $806.9M | $871.0M | $901.8M | $999.7M | $1.10B | $1.19B | $1.21B | $1.18B | $821.0M | $196.6M | $5.8K |
| Operating Expenses | $428.9M | $435.5M | $468.9M | $690.6M | $741.8M | $954.4M | $1.15B | $1.27B | $1.30B | $1.38B | $1.36B | $1.43B | $1.43B | $1.52B | $1.58B | $690.4M | $15.6K |
| Income Tax Expense Benefit | $35.6M | $26.1M | $9.5M | $42.4M | -$32.3M | -$7.5M | $761.0K | -$957.0K | $7.5M | -$5.3M | -$23.0M | $15.7M | $70.0M | $146.0M | $43.7M | -$6.7M | $248.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.5M | -$30.4M | -$43.4M | -$192.0M | $88.0M | -$294.1M | -$13.5M | $1.0M | $36.1M | -$171.5M | -$96.3M | -$2.7M | -$18.9M | $94.9M | -$254.1M | -$420.1M | -$1.1K |
| Comprehensive Income Net Of Tax | -$119.8M | -$22.6M | -$64.0M | -$229.9M | $110.7M | -$323.9M | -$17.9M | -$8.5M | -$12.2M | -$187.7M | $36.1M | -$62.2M | -$83.0M | -$55.3M | -$276.4M | -$379.8M | -$1.3K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.8M | $2.5M | $2.5M | $3.2M | $1.7M | $1.8M | $10.7M | $13.1M | $12.6M | $11.3M | $13.0M | $9.0M | $6.8M | $4.7M | -$18.3M | -$23.7M | |
| Other Nonoperating Income Expense | -$25.2M | -$24.2M | $92.7M | -$17.0M | -$53.3M | -$53.0M | $6.7M | -$71.3M | -$25.6M | -$33.5M | -$94.7M | -$3.8M | $6.0M | $284.0K | -$16.00 | ||
| Income Loss From Discontinued Operations Net Of Tax | -$616.0K | $0.00 | $0.00 | $0.00 | $0.00 | $382.0K | $2.6M | $0.00 | -$2.0M | -$17.1M | $106.9M | -$45.4M | $0.00 | ||||
| Amortization Of Intangible Assets | $1.5M | $3.0M | $7.8M | $8.5M | $8.9M | $9.7M | $14.4M | $14.5M | $23.0M | $18.9M | $18.3M | $20.9M | $21.6M | $19.9M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $13.1M | $12.6M | $11.3M | $13.0M | $9.2M | $6.4M | $3.7M | -$18.3M | -$23.7M | $0.00 | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$81.1M | -$56.5M | -$52.9M | -$234.4M | $120.3M | -$286.6M | -$14.3M | $2.0M | $28.6M | -$166.2M | -$73.2M | -$18.5M | -$88.9M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$36.2M | $36.4M | -$8.6M | $3.3M | -$27.3M | $6.0M | $15.5M | $11.6M | $12.9M | $425.0K | $3.1M | $9.9M | |||||
| Income Loss From Continuing Operations Per Basic Share | -$2.06 | -$1.51 | -$1.77 | -$7.88 | $4.04 | -$10.08 | -$0.88 | -$0.02 | $0.03 | -$0.31 | -$0.13 | -$0.04 | -$0.14 | ||||
| Other Comprehensive Income Loss Net Of Tax | -$36.2M | $36.4M | -$8.6M | $7.8M | -$7.9M | -$36.0M | $4.5M | $2.6M | -$9.7M | $9.2M | $8.1M | $18.7M | $12.8M | $478.0K | $3.1M | $9.9M | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.16 | -$0.07 | $0.00 | |||||||
| Restructuring Charges | $64.8M | $31.0K | -$136.0K | $18.8M | $40.4M | $28.5M | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.06 | -$1.51 | -$1.77 | -$7.88 | $3.68 | -$10.08 | -$0.88 | -$0.02 | $0.03 | -$0.31 | -$0.13 | -$0.04 | -$0.14 | ||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $34.0K | $0.00 | $43.0K | $25.0K | $383.0K | -$108.0K | $34.0K | |||||||
| Deferred Income Tax Expense Benefit | -$34.0M | -$7.1M | -$1.5M | -$5.0M | $603.0K | -$10.4M | -$11.0M | -$11.1M | -$18.1M | -$7.7M | $32.2M | -$7.3M | $0.00 | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | $0.16 | -$0.07 | $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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$118.4M | $20.3M | $7.2M | $13.9M | -$10.0M | -$12.3M | -$41.4M | -$12.6M | -$29.1M | -$56.2M | -$91.2M | -$34.9M | $78.1M | -$3.4M | $14.6M | -$16.3M | -$72.1M | -$213.5M | $77.0M | -$16.7M | -$40.2M | -$42.5M | $46.2M | $44.6M | -$95.0M | -$6.9M | $47.7M | $59.0K | -$9.3M | -$24.4M | -$52.6M | -$38.0M | -$54.9M | -$49.1M | -$46.5M | -$27.6M | $109.1M | -$14.3M | $8.8M | -$21.2M | -$22.9M | -$37.8M | -$81.2M | -$2.6M | -$7.6M | -$4.0M | -$81.0M | -$1.6M | $32.3M | -$4.5M | -$64.9M | -$10.6M | -$101.2M | -$102.7M |
| Cost of Revenue * | $11.0M | $11.3M | $10.9M | $11.6M | $11.9M | $12.5M | $15.8M | $16.1M | $16.9M | $18.7M | $19.2M | $19.3M | $32.7M | $72.0M | $96.8M | $144.0M | $258.4M | $172.9M | $217.7M | $240.4M | $272.4M | $286.9M | $293.7M | $301.7M | $486.2M | $325.0M | $334.6M | $364.2M | $553.0M | $393.3M | $408.4M | $378.3M | $545.4M | $384.7M | $401.4M | $403.0M | $505.1M | $359.0M | $349.8M | $362.9M | $390.2M | $235.4M | $224.1M | $222.4M | $282.5M | $181.8M | $135.2M | $119.5M | $96.3M | $68.0M | $54.8M | $39.8M | ||
| Revenue * | $122.8M | $125.7M | $117.2M | $114.5M | $124.6M | $123.1M | $126.5M | $129.1M | $121.6M | $144.4M | $153.2M | $153.3M | $214.2M | $266.0M | $263.8M | $304.0M | $395.6M | $374.2M | $495.6M | $532.6M | $578.4M | $592.9M | $617.4M | $626.5M | $873.2M | $634.5M | $662.6M | $673.6M | $904.9M | $686.6M | $723.8M | $698.4M | $917.2M | $713.6M | $738.4M | $750.4M | $883.2M | $714.3M | $716.2M | $728.4M | $768.4M | $595.1M | $608.7M | $601.4M | $638.3M | $568.6M | $568.3M | $559.3M | $492.2M | $430.2M | $392.6M | $295.5M | ||
| Operating Income Loss | $2.2M | $13.1M | $1.9M | -$5.6M | $4.4M | $7.4M | -$464.0K | -$4.9M | -$30.6M | -$36.3M | -$66.5M | -$32.1M | -$3.7M | -$2.0M | -$1.2M | -$16.2M | -$72.1M | -$197.9M | $40.1M | $4.6M | -$7.1M | $2.2M | $61.9M | $53.0M | -$64.2M | $3.4M | $49.7M | -$1.2M | -$7.4M | -$11.7M | $9.5M | -$24.8M | -$39.8M | -$45.1M | -$5.4M | -$70.4M | -$9.2M | $5.3M | $33.6M | $1.0M | $2.4M | -$6.4M | $13.4M | $13.8M | $27.4M | $21.2M | -$12.9M | $25.4M | $46.5M | $39.6M | -$15.0M | -$239.0K | -$101.0M | -$117.1M |
| Gross Profit | $111.8M | $114.4M | $106.3M | $102.9M | $112.7M | $110.6M | $110.7M | $113.0M | $104.7M | $125.7M | $134.0M | $134.0M | $181.4M | $193.9M | $167.0M | $160.0M | $137.2M | $201.2M | $310.0M | $277.9M | $292.1M | $306.0M | $366.1M | $306.0M | $323.7M | $324.9M | $386.9M | $309.4M | $328.1M | $309.5M | $351.9M | $293.3M | $315.4M | $320.1M | $371.7M | $328.9M | $337.0M | $347.4M | $378.1M | $355.3M | $366.4M | $365.5M | $378.2M | $359.6M | $384.7M | $379.0M | $355.8M | $386.8M | $433.2M | $439.8M | $395.9M | $362.1M | $337.8M | $255.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$121.3M | -$2.1M | -$2.8M | -$8.6M | -$4.8M | $846.0K | -$29.7M | -$6.3M | -$34.5M | -$33.3M | -$69.4M | -$31.0M | $85.5M | -$6.4M | -$3.1M | -$28.3M | -$80.7M | -$212.4M | -$10.3M | -$41.1M | -$35.7M | $47.2M | -$89.9M | -$4.9M | -$2.3M | -$15.2M | -$35.6M | -$35.0M | -$60.8M | -$48.4M | -$26.9M | $123.4M | -$2.0M | -$16.8M | -$8.3M | -$40.3M | -$2.5M | $4.7M | -$942.0K | -$1.3M | $32.3M | -$2.3M | -$14.3M | -$109.2M | -$110.9M | |||||||||
| Selling General And Administrative Expense | $68.3M | $70.7M | $69.8M | $71.3M | $77.2M | $74.3M | $80.0M | $96.3M | $101.6M | $119.2M | $123.9M | $126.4M | $119.5M | $138.0M | $127.1M | $124.3M | $143.6M | $207.1M | $198.4M | $210.4M | $210.4M | $160.2M | $293.7M | $222.3M | $214.8M | $230.2M | $232.1M | $234.3M | $258.7M | $263.0M | $326.2M | $288.7M | $289.8M | $299.3M | $305.7M | $300.9M | $294.1M | $302.6M | $308.2M | $288.0M | $299.9M | $283.6M | $196.8M | $226.1M | $142.8M | |||||||||
| Operating Expenses | $109.6M | $101.4M | $104.4M | $108.5M | $108.3M | $103.2M | $111.1M | $117.8M | $135.3M | $162.1M | $200.5M | $166.1M | $185.1M | $195.9M | $168.2M | $176.2M | $209.3M | $399.1M | $273.3M | $299.3M | $303.8M | $253.0M | $387.9M | $321.5M | $310.6M | $335.5M | $321.1M | $318.1M | $355.1M | $365.3M | $399.3M | $346.2M | $342.1M | $354.2M | $364.0M | $371.9M | $345.8M | $357.3M | $357.8M | $361.3M | $386.7M | $400.1M | $362.4M | $493.6M | $412.7M | |||||||||
| Income Tax Expense Benefit | $21.2M | $10.9M | $1.4M | $2.3M | $9.3M | $6.2M | $817.0K | $2.3M | $1.1M | -$4.3M | $2.4M | -$2.7M | $135.0K | -$1.8M | $2.4M | -$486.0K | -$696.0K | -$6.0M | $2.1M | $2.0M | -$3.5M | $988.0K | $1.6M | -$2.3M | $2.5M | $3.9M | $4.6M | $1.7M | -$2.2M | $1.0M | -$54.0M | $9.0M | $2.1M | -$6.4M | $12.0M | $14.6M | $15.9M | $27.4M | $19.3M | $26.9M | $66.9M | $34.6M | $11.2M | $1.3M | -$3.1M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$96.5M | $31.5M | $9.5M | $16.8M | -$125.0K | -$5.3M | -$40.0M | -$9.7M | -$27.5M | -$59.9M | -$87.9M | -$37.0M | $78.8M | -$4.9M | $16.9M | -$17.0M | -$73.8M | -$216.8M | -$12.6M | -$35.6M | -$44.7M | $48.2M | -$90.7M | -$5.1M | $6.3M | -$1.5M | -$16.3M | -$32.8M | -$51.0M | -$42.5M | -$78.6M | -$6.3M | -$14.6M | -$19.0M | $1.4M | -$7.2M | $14.6M | $21.8M | $16.1M | $25.9M | $100.4M | $31.0M | -$3.2M | -$108.4M | -$117.0M | |||||||||
| Comprehensive Income Net Of Tax | -$121.9M | -$2.4M | -$3.2M | -$9.2M | -$5.4M | $81.0K | -$30.2M | -$6.9M | -$35.0M | -$33.9M | -$70.4M | -$31.5M | $84.9M | -$6.7M | -$3.0M | -$28.1M | -$79.7M | -$215.5M | -$12.3M | -$43.7M | -$39.2M | $44.6M | -$92.7M | -$9.0M | -$5.2M | -$17.8M | -$39.7M | -$37.1M | -$64.0M | -$52.0M | -$29.9M | $120.6M | -$5.8M | -$19.0M | -$10.2M | -$42.6M | -$3.8M | $2.4M | -$1.7M | -$2.6M | $31.1M | -$3.2M | -$10.5M | -$100.7M | -$99.6M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $590.0K | $256.0K | $381.0K | $594.0K | $623.0K | $765.0K | $552.0K | $603.0K | $534.0K | $680.0K | $977.0K | $500.0K | $594.0K | $253.0K | -$110.0K | -$291.0K | -$995.0K | $3.0M | $2.0M | $2.6M | $3.5M | $2.6M | -$2.8M | $4.1M | $2.9M | $2.5M | $4.0M | $2.2M | $3.2M | $3.5M | $3.0M | $2.8M | $3.8M | $2.2M | $1.9M | $2.3M | $1.3M | $2.3M | $709.0K | $1.3M | $1.2M | $880.0K | -$3.8M | -$8.5M | -$11.2M | |||||||||
| Other Nonoperating Income Expense | $22.4M | -$4.5M | -$12.7M | -$39.5M | -$4.8M | $3.1M | -$23.5M | -$21.3M | -$4.9M | $82.5M | -$2.9M | $18.1M | -$867.0K | -$1.7M | -$19.0M | -$17.3M | -$28.5M | -$46.9M | -$4.9M | -$26.5M | -$8.5M | $7.5M | $5.9M | -$4.6M | -$7.9M | -$11.3M | $2.6M | -$8.2M | $2.9M | -$19.9M | -$20.1M | -$1.0M | -$840.0K | $832.0K | -$5.6M | -$5.1M | $617.0K | $57.4M | -$3.5M | $8.3M | $479.0K | $1.1M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$471.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $382.0K | $435.0K | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$223.0K | -$862.0K | -$1.4M | $487.0K | -$10.7M | -$1.3M | -$3.0M | -$2.1M | -$10.6M | $0.00 | $127.2M | $6.3M | -$15.2M | -$6.4M | -$10.2M | -$13.6M | ||||||||||||||||||
| Amortization Of Intangible Assets | $300.0K | $400.0K | $401.0K | $400.0K | $600.0K | $1.6M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.1M | $2.3M | $2.3M | $2.5M | $2.4M | $2.5M | $3.9M | $3.9M | $3.5M | $2.9M | $6.0M | $6.2M | $5.4M | $4.4M | $4.5M | $4.7M | $5.2M | $3.9M | $5.9M | $5.1M | $5.1M | $6.0M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $680.0K | $977.0K | $500.0K | $594.0K | $253.0K | -$110.0K | -$291.0K | -$995.0K | $3.0M | $2.0M | $2.6M | $3.5M | $2.6M | $2.8M | $4.1M | $2.9M | $2.5M | $4.0M | $1.7M | $2.2M | $3.2M | $3.5M | $3.0M | $2.8M | $3.8M | $2.2M | $2.0M | $2.4M | $1.3M | $2.0M | $750.0K | $706.0K | $1.2M | $880.0K | -$3.8M | -$8.5M | -$11.2M | |||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$117.8M | $20.6M | $8.0M | $14.5M | -$9.4M | -$11.5M | $78.7M | -$3.1M | $14.4M | -$16.6M | -$73.1M | -$210.9M | $79.2M | -$14.7M | -$37.6M | -$41.2M | $49.9M | $47.2M | -$92.3M | -$2.8M | $51.1M | $3.8M | -$5.4M | -$20.9M | -$24.2M | -$34.4M | -$48.8M | -$43.5M | -$24.6M | -$15.3M | -$16.7M | -$12.6M | -$10.7M | -$21.8M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.5M | -$22.7M | -$10.4M | -$23.1M | $4.6M | $12.4M | $11.1M | $5.7M | -$5.8M | $22.3M | $20.8M | $3.4M | $6.8M | -$3.3M | -$49.8M | -$11.8M | -$7.6M | -$2.0M | $4.4M | -$3.3M | $3.3M | -$72.0K | $2.8M | -$1.6M | -$16.1M | $10.7M | $1.8M | $12.7M | -$1.2M | -$1.1M | $10.3M | $2.1M | -$387.0K | -$1.3M | $1.3M | $81.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.92 | $0.51 | $0.19 | $0.35 | -$0.25 | -$0.33 | $2.64 | -$0.12 | $0.50 | -$0.57 | -$2.53 | -$7.54 | $0.14 | -$0.03 | -$0.07 | -$0.08 | $0.08 | $0.08 | -$0.17 | -$0.01 | $0.09 | $0.00 | -$0.01 | -$0.04 | -$0.07 | -$0.06 | -$0.09 | -$0.08 | -$0.06 | -$0.04 | -$0.03 | -$0.03 | $0.04 | -$0.02 | -$0.02 | -$0.04 | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$22.7M | -$10.4M | -$23.1M | $4.6M | $12.4M | -$5.8M | $22.3M | $20.8M | $3.4M | $6.8M | -$3.3M | -$17.6M | -$11.8M | -$7.6M | -$2.0M | $4.4M | -$3.4M | $3.3M | $22.0K | $2.4M | -$2.1M | -$5.3M | -$8.4M | $1.3M | $2.2M | $12.6M | -$4.9M | -$1.2M | $10.3M | $2.3M | -$387.0K | -$1.3M | $1.3M | $81.0K | |||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.01 | -$0.01 | $0.00 | -$0.02 | $0.00 | $0.19 | $0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | ||||||||||||||||||||||||
| Restructuring Charges | $14.2M | $7.4M | $20.6M | $40.5M | $6.0K | -$61.0K | -$47.0K | $35.0K | -$399.0K | $283.0K | $11.5M | $4.6M | $2.7M | $12.1M | $1.2M | $15.7M | $11.5M | $5.4M | $24.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.92 | $0.46 | $0.18 | $0.33 | -$0.25 | -$0.33 | $2.36 | -$0.12 | $0.48 | -$0.57 | -$2.53 | -$7.54 | $0.13 | -$0.03 | -$0.07 | -$0.08 | $0.08 | $0.08 | -$0.17 | -$0.01 | $0.08 | $0.00 | -$0.01 | -$0.04 | -$0.07 | -$0.06 | -$0.09 | -$0.08 | -$0.06 | -$0.04 | -$0.03 | -$0.03 | $0.04 | -$0.02 | -$0.02 | -$0.04 | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | -$16.0K | -$48.0K | $13.0K | $46.0K | $0.00 | $0.00 | $0.00 | $147.0K | $147.0K | $10.0K | $103.0K | $0.00 | -$116.0K | $24.0K | $83.0K | $248.0K | -$45.0K | -$180.0K | -$68.0K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$6.6M | -$74.0K | -$2.3M | $22.0K | $573.0K | -$258.0K | -$876.0K | -$3.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.01 | -$0.01 | $0.00 | -$0.02 | $0.00 | $0.19 | $0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.02 |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$42.6M | $40.8M | -$40.6M | $8.5M | $209.9M | $107.7M | $393.9M | $381.2M | $251.0M | $264.4M | $469.4M | $762.8M | $713.7M | $744.0M | $702.5M | $8.1K | -$30.0K | -$2.1K |
| Cash And Cash Equivalents At Carrying Value | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M | $850.6M | $750.9M | $841.0M | $880.1M | $863.0M | $824.3M | $982.9M | $1.24B | $1.21B | $1.24B | $118.8M | $12.3M | $3.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $325.6M | $262.6M | $167.6M | $281.7M | $499.5M | $851.1M | $752.7M | $844.7M | $885.5M | $874.9M | $835.2M | |||||||
| Goodwill | $178.7M | $178.7M | $178.7M | $178.7M | $216.4M | $214.7M | $325.0M | $325.5M | $287.0M | $274.6M | $278.2M | $236.8M | $220.8M | $206.7M | $166.9M | $132.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.5M | $30.7M | -$5.6M | $2.9M | -$4.8M | $3.1M | $39.1M | $34.6M | $31.8M | $58.1M | $51.2M | $35.8M | $24.8M | $12.4M | $12.9M | $9.9K | ||
| Retained Earnings Accumulated Deficit | -$1.59B | -$1.51B | -$1.45B | -$1.39B | -$1.16B | -$1.32B | -$1.03B | -$1.01B | -$1.09B | -$1.10B | -$901.3M | -$922.0M | -$848.9M | -$753.5M | -$698.7M | -$419.5K | ||
| Prepaid Expense And Other Assets Current | $52.5M | $52.4M | $63.6M | $41.1M | $52.6M | $40.4M | $82.1M | $88.1M | $94.0M | $94.4M | $153.7M | $192.4M | $210.4M | $150.6M | $72.4M | $12.6K | ||
| Other Assets Noncurrent | $7.2M | $9.1M | $6.1M | $27.5M | $25.1M | $22.7M | $28.6M | $21.0M | $12.5M | $28.6M | $16.6M | $16.2M | $39.2M | $59.2M | $90.1M | $3.9K | ||
| Minority Interest | $172.0K | $236.0K | $319.0K | $383.0K | $424.0K | -$1.0K | $1.1M | $1.4M | $872.0K | $642.0K | $1.2M | $2.1M | -$2.0M | -$1.9M | -$3.1M | -$1.5K | ||
| Liabilities Current | $383.9M | $305.4M | $369.2M | $531.4M | $631.0M | $939.0M | $821.5M | $957.2M | $1.13B | $1.21B | $1.20B | $1.29B | $1.19B | $1.17B | $995.2M | $370.4K | ||
| Liabilities And Stockholders Equity | $670.4M | $612.7M | $571.0M | $793.1M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | $2.04B | $2.03B | $1.77B | $381.6K | ||
| Liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M | $1.30B | $1.19B | $1.26B | $1.43B | $1.50B | $1.33B | $1.46B | $1.33B | $1.29B | $1.07B | $372.0K | ||
| Intangible Assets Net Excluding Goodwill | $3.2M | $4.7M | $11.4M | $17.6M | $24.3M | $30.2M | $35.3M | $45.4M | $19.2M | $42.9M | $36.5M | $30.6M | $28.4M | $42.6M | $45.7M | $40.8K | ||
| Assets Current | $374.4M | $315.4M | $255.6M | $367.4M | $588.1M | $934.0M | $887.9M | $998.6M | $1.07B | $1.09B | $1.08B | $1.39B | $1.56B | $1.49B | $1.32B | $173.9K | ||
| Assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.16B | $1.41B | $1.59B | $1.64B | $1.68B | $1.76B | $1.80B | $2.23B | $2.04B | $2.03B | $1.77B | $381.6K | ||
| Accounts Receivable Net Current | $25.8M | $34.2M | $50.4M | $45.0M | $36.8M | $43.0M | $55.0M | $69.5M | $98.3M | $71.3M | $68.2M | $90.6M | $83.7M | $96.7M | $108.7M | $42.4K | ||
| Accounts Payable Current | $8.7M | $11.3M | $15.0M | $59.6M | $22.2M | $33.0M | $20.4M | $38.4M | $32.0M | $28.6M | $24.6M | $13.8M | $27.6M | $59.9M | $40.9M | $57.5K | ||
| Investments | $74.8M | $74.8M | $74.8M | $119.5M | $119.5M | $37.7M | $76.6M | $108.5M | $135.2M | $141.9M | $178.2M | $24.3M | $20.7M | $84.2M | $50.6M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.9M | $2.6M | $2.5M | $3.3M | $1.3M | $2.9M | $10.9M | $12.6M | $12.4M | $11.8M | $13.9M | $7.3M | ||||||
| Property Plant And Equipment Net | $143.1M | $151.1M | $169.5M | $198.9M | $176.0M | $134.4M | $121.1M | $51.8M | $16.5K | |||||||||
| Convertible Debt Noncurrent | $309.2M | $246.0M | $226.5M | $224.9M | $223.4M | $229.5M | $214.9M | $201.7M | $189.8M | $179.0M | $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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$59.6M | $51.2M | $45.5M | $40.0M | $40.2M | $41.2M | -$49.4M | -$25.0M | -$24.8M | $96.8M | $121.9M | $184.7M | $149.3M | $55.6M | $65.7M | $98.6M | $117.8M | $191.2M | $300.4M | $305.3M | $341.1M | $330.7M | $270.3M | $348.7M | $186.9M | $185.2M | $210.2M | $331.2M | $368.6M | $384.3M | $600.1M | $791.9M | $764.6M | $728.0M | $733.1M | $825.6M | $810.8M | $792.5M | $766.4M | $799.0M | $779.3M | $712.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $238.5M | $262.6M | $226.8M | $159.7M | $178.1M | $158.7M | $86.1M | $118.1M | $163.8M | $308.0M | $315.6M | $403.0M | $476.8M | $565.0M | $676.8M | $779.0M | $784.7M | $666.9M | $567.3M | $596.8M | $645.6M | $572.4M | $662.9M | $725.9M | $638.7M | $618.6M | $618.6M | $662.1M | $749.7M | $688.5M | $963.6M | $1.11B | $655.5M | $811.8M | $845.4M | $1.02B | $1.14B | $1.18B | $1.17B | $1.20B | $1.19B | $1.16B | $243.9M | $225.1M | $208.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $267.8M | $296.7M | $260.7M | $188.2M | $206.5M | $188.4M | $101.3M | $121.4M | $167.0M | $308.3M | $316.4M | $403.7M | $477.3M | $565.9M | $847.1M | $779.5M | $785.8M | $668.0M | $568.6M | $599.6M | $648.0M | $575.4M | $667.5M | $730.6M | $648.4M | $630.4M | $630.4M | ||||||||||||||||||||
| Goodwill | $178.7M | $178.7M | $178.7M | $178.7M | $178.7M | $178.7M | $178.7M | $178.7M | $178.7M | $178.7M | $178.7M | $215.8M | $216.9M | $217.8M | $217.4M | $213.0M | $211.7M | $211.3M | $319.6M | $324.7M | $324.6M | $327.4M | $328.8M | $289.9M | $285.4M | $282.0M | $276.0M | $289.9M | $289.3M | $291.7M | $291.1M | $231.5M | $224.7M | $441.3M | $461.0M | $447.4M | $218.2M | $206.7M | $205.5M | $185.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.9M | -$2.3M | $20.4M | -$11.8M | $11.3M | $6.7M | $14.0M | $2.8M | -$2.9M | $41.7M | $19.4M | -$1.4M | -$11.0M | -$17.7M | -$14.5M | $17.7M | $29.5M | $37.1M | $38.9M | $34.5M | $37.9M | $32.3M | $32.3M | $29.9M | $29.1M | $34.4M | $42.8M | $40.1M | $39.3M | $48.4M | $53.4M | $55.7M | $44.2M | $34.9M | $32.7M | $20.0M | $23.6M | $24.8M | $14.8M | $12.0M | $12.9M | $14.2M | |||||
| Retained Earnings Accumulated Deficit | -$1.60B | -$1.48B | -$1.50B | -$1.46B | -$1.47B | -$1.46B | -$1.48B | -$1.44B | -$1.42B | -$1.34B | -$1.28B | -$1.19B | -$1.18B | -$1.26B | -$1.26B | -$1.33B | -$1.32B | -$1.25B | -$1.11B | -$1.09B | -$1.05B | -$1.06B | -$1.10B | -$1.01B | -$1.14B | -$1.14B | -$1.13B | -$1.05B | -$1.01B | -$953.5M | -$854.8M | -$827.1M | -$936.2M | -$930.7M | -$909.5M | -$886.7M | -$767.6M | -$765.0M | -$757.5M | -$672.5M | -$670.8M | -$703.2M | |||||
| Prepaid Expense And Other Assets Current | $54.1M | $55.8M | $52.1M | $46.8M | $51.6M | $63.5M | $48.4M | $39.0M | $40.7M | $52.7M | $50.0M | $53.9M | $50.4M | $44.9M | $41.3M | $52.0M | $52.1M | $67.1M | $81.7M | $91.1M | $82.7M | $98.2M | $104.5M | $89.3M | $99.9M | $107.5M | $88.5M | $145.3M | $190.1M | $134.8M | $224.0M | $173.4M | $184.1M | $243.8M | $237.1M | $234.1M | $136.5M | $127.5M | $132.3M | $121.3M | $116.1M | $101.3M | |||||
| Other Assets Noncurrent | $7.1M | $15.8M | $11.4M | $7.7M | $5.5M | $5.3M | $15.9M | $18.8M | $23.2M | $29.4M | $29.6M | $25.6M | $30.6M | $34.7M | $34.3M | $26.1M | $31.5M | $28.9M | $26.3M | $24.4M | $20.2M | $19.3M | $21.1M | $23.2M | $17.3M | $17.5M | $18.3M | $24.3M | $23.4M | $22.5M | $20.4M | $20.5M | $13.9M | $22.1M | $28.9M | $35.5M | $45.3M | $47.8M | $52.9M | $68.3M | $76.2M | $87.9M | |||||
| Minority Interest | $165.0K | $125.0K | $178.0K | $216.0K | $177.0K | $257.0K | $172.0K | $191.0K | $280.0K | $286.0K | $144.0K | $110.0K | $204.0K | $280.0K | -$75.0K | -$85.0K | -$347.0K | $309.0K | $756.0K | $809.0K | $1.3M | $989.0K | $805.0K | $1.7M | $1.1M | $795.0K | $1.2M | $918.0K | $758.0K | $1.3M | $812.0K | $870.0K | $4.4M | $0.00 | -$2.2M | -$2.1M | -$2.0M | -$2.1M | -$2.4M | -$1.8M | -$3.0M | -$3.0M | |||||
| Liabilities Current | $336.5M | $359.5M | $349.5M | $264.2M | $289.9M | $297.3M | $327.4M | $364.2M | $425.8M | $522.1M | $493.9M | $579.3M | $608.3M | $712.7M | $766.9M | $881.4M | $886.9M | $729.2M | $688.8M | $749.7M | $794.1M | $771.2M | $918.8M | $857.9M | $948.8M | $953.4M | $992.0M | $984.5M | $1.08B | $1.10B | $1.28B | $1.09B | $1.26B | $1.18B | $1.25B | $1.30B | $1.02B | $1.06B | $1.10B | $1.13B | $1.10B | $1.07B | |||||
| Liabilities And Stockholders Equity | $608.2M | $647.4M | $608.2M | $548.0M | $572.8M | $580.5M | $523.9M | $587.2M | $650.6M | $889.0M | $916.5M | $1.07B | $1.09B | $1.11B | $1.40B | $1.35B | $1.37B | $1.28B | $1.37B | $1.44B | $1.51B | $1.40B | $1.49B | $1.50B | $1.43B | $1.43B | $1.48B | $1.61B | $1.75B | $1.62B | $2.03B | $2.02B | $2.15B | $2.07B | $2.14B | $2.28B | $1.95B | $1.98B | $1.98B | $2.03B | $1.98B | $1.87B | |||||
| Liabilities | $667.6M | $596.1M | $562.5M | $507.8M | $532.4M | $539.1M | $573.1M | $612.1M | $675.1M | $791.9M | $794.4M | $884.3M | $938.4M | $1.05B | $1.34B | $1.25B | $1.25B | $1.09B | $1.07B | $1.13B | $1.16B | $1.07B | $1.22B | $1.15B | $1.24B | $1.24B | $1.27B | $1.28B | $1.38B | $1.23B | $1.43B | $1.23B | $1.39B | $1.34B | $1.41B | $1.46B | $1.14B | $1.19B | $1.22B | $1.23B | $1.20B | $1.15B | |||||
| Intangible Assets Net Excluding Goodwill | $3.6M | $4.0M | $4.3M | $5.2M | $5.5M | $4.9M | $12.8M | $14.6M | $16.2M | $18.8M | $20.8M | $22.8M | $25.8M | $27.5M | $28.7M | $31.0M | $32.0M | $33.1M | $36.5M | $39.0M | $42.7M | $49.0M | $37.1M | $16.9M | $24.0M | $32.3M | $38.0M | $25.5M | $29.5M | $32.8M | $40.8M | $23.8M | $24.9M | $119.8M | $136.2M | $140.7M | $33.2M | $33.2M | $36.8M | $51.4M | $54.3M | $56.8M | |||||
| Assets Current | $314.2M | $343.8M | $311.0M | $246.6M | $271.3M | $276.9M | $169.4M | $192.3M | $241.7M | $403.3M | $410.5M | $509.2M | $561.6M | $647.4M | $763.5M | $876.4M | $891.4M | $779.4M | $705.0M | $762.6M | $812.0M | $752.0M | $843.7M | $896.8M | $816.8M | $786.9M | $843.2M | $909.1M | $1.04B | $896.8M | $1.28B | $1.40B | $1.66B | $1.25B | $1.27B | $1.43B | $1.39B | $1.44B | $1.43B | $1.43B | $1.40B | $1.38B | |||||
| Assets | $608.2M | $647.4M | $608.2M | $548.0M | $572.8M | $580.5M | $523.9M | $587.2M | $650.6M | $889.0M | $916.5M | $1.07B | $1.09B | $1.11B | $1.40B | $1.35B | $1.37B | $1.28B | $1.37B | $1.44B | $1.51B | $1.40B | $1.49B | $1.50B | $1.43B | $1.43B | $1.48B | $1.61B | $1.75B | $1.62B | $2.03B | $2.02B | $2.15B | $2.07B | $2.14B | $2.28B | $1.95B | $1.98B | $1.98B | $2.03B | $1.98B | $1.87B | |||||
| Accounts Receivable Net Current | $21.6M | $25.4M | $32.1M | $40.1M | $41.6M | $49.5M | $34.9M | $35.2M | $37.3M | $42.6M | $44.9M | $52.2M | $34.4M | $37.4M | $45.4M | $45.5M | $54.6M | $45.4M | $56.1M | $74.7M | $83.7M | $81.5M | $76.3M | $81.6M | $78.3M | $60.8M | $63.7M | $74.0M | $69.0M | $73.5M | $76.1M | $95.3M | $92.1M | $124.6M | $134.1M | $125.5M | $86.2M | $96.8M | $102.7M | $110.1M | $98.7M | $122.6M | |||||
| Accounts Payable Current | $9.2M | $10.6M | $10.5M | $12.7M | $10.8M | $8.9M | $10.5M | $20.1M | $27.5M | $35.2M | $27.9M | $29.2M | $36.7M | $39.9M | $38.6M | $42.2M | $45.1M | $26.1M | $21.5M | $27.0M | $25.3M | $16.8M | $23.0M | $23.4M | $26.0M | $18.4M | $18.8M | $21.8M | $17.6M | $22.0M | $15.5M | $16.3M | $17.5M | $25.8M | $31.0M | $45.5M | $33.7M | $35.5M | $40.9M | $60.0M | $60.4M | $40.4M | |||||
| Investments | $74.8M | $74.8M | $74.8M | $74.8M | $74.8M | $74.8M | $93.7M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $122.9M | $36.5M | $36.0M | $35.9M | $34.4M | $33.7M | $38.1M | $39.3M | $66.9M | $109.3M | $109.6M | $129.4M | $129.5M | $141.4M | $145.0M | $180.6M | $181.1M | $177.6M | $163.8M | $150.0M | $23.0M | $23.6M | $23.6M | $24.5M | $104.1M | $97.3M | $97.2M | ||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $550.0K | $309.0K | $439.0K | $555.0K | $703.0K | $827.0K | $571.0K | $692.0K | $637.0K | $538.0K | $943.0K | $814.0K | $670.0K | $3.8M | $2.1M | $3.1M | $3.5M | $2.4M | $3.6M | $3.3M | $3.5M | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $78.1M | $80.6M | $82.5M | $85.3M | $88.5M | $90.3M | $103.3M | $125.0M | $133.1M | $134.7M | $136.6M | $146.9M | $148.5M | $146.7M | $150.0M | $162.6M | $158.2M | $180.0M | $184.7M | $193.0M | $202.7M | $173.4M | $170.0M | $170.5M | $173.4M | $159.6M | $126.9M | $125.9M | $128.8M | $103.9M | $83.3M | $59.7M | |||||||||||||||
| Convertible Debt Noncurrent | $310.1M | $213.4M | $193.1M | $227.7M | $227.3M | $226.9M | $226.1M | $225.7M | $225.3M | $224.5M | $224.2M | $223.8M | $223.0M | $222.7M | $442.0M | $225.7M | $222.0M | $218.4M | $211.4M | $208.1M | $204.8M | $198.6M | $195.6M | $192.6M | $187.0M | $184.2M | $181.6M | $176.5M | $174.0M |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $6.4M | -$6.8M | -$1.4M | -$38.8M | -$45.8M | -$20.1M | -$67.6M | -$136.0M | -$34.9M | -$57.5M | $67.2M | -$229.5M | -$96.3M | -$195.0M | -$147.4M | -$11.9M | -$2.0K |
| Operating Cash Flow * | $64.5M | $55.9M | -$78.0M | -$136.0M | -$124.0M | -$63.6M | $71.3M | $190.9M | $128.1M | $118.4M | $262.5M | $304.8M | $218.4M | $266.8M | $290.4M | $86.9M | $7.5K |
| Share Based Compensation | $37.8M | $26.7M | $14.5M | $30.0M | $33.2M | $39.0M | $81.6M | $64.8M | $82.0M | $115.1M | $138.7M | $115.3M | $121.5M | $104.1M | $93.6M | $36.2M | $115.00 |
| Payments To Acquire Property Plant And Equipment | $14.6M | $15.3M | $19.3M | $36.2M | $49.6M | $48.7M | $67.3M | $69.7M | $59.2M | $68.3M | $81.9M | $83.6M | $63.5M | $95.8M | $43.8M | $14.7M | $290.00 |
| Net Cash Provided By Used In Financing Activities | -$7.5M | $47.8M | -$35.7M | -$34.4M | -$183.9M | $176.8M | -$92.6M | -$84.4M | -$138.0M | -$14.7M | -$515.8M | -$210.1M | -$81.7M | $12.1M | $867.2M | $30.4M | $3.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | -$18.6M | -$21.4M | -$9.8M | $13.5M | -$42.2M | -$3.2M | -$7.2M | -$4.1M | -$35.0M | -$41.6M | -$13.9M | $62.9M | $70.9M | $36.3M | $2.5M | $67.00 |
| Increase Decrease In Other Operating Capital Net | $6.3M | -$7.4M | $2.2M | $13.2M | $13.7M | -$3.4M | $6.4M | -$13.8M | $22.0M | $10.9M | $18.4M | -$32.0M | -$40.7M | -$35.6M | $5.7M | $1.9M | $38.00 |
| Increase Decrease In Accounts Receivable | -$3.0M | -$15.3M | $4.5M | $10.1M | -$5.4M | -$13.5M | -$13.6M | -$32.1M | $18.8M | $16.6M | -$6.0M | $16.3M | -$11.0M | -$10.5M | $70.4M | $34.9M | $601.00 |
| Increase Decrease In Accounts Payable | -$3.0M | -$3.6M | -$44.6M | $37.5M | -$10.3M | $11.4M | -$17.4M | $5.8M | -$199.0K | $5.1M | $7.9M | -$14.0M | -$31.3M | $18.7M | -$21.0M | $50.8M | $182.00 |
| Depreciation Depletion And Amortization | $17.1M | $27.9M | $43.4M | $54.2M | $63.9M | $77.8M | $91.4M | $101.3M | $114.8M | $117.0M | $111.1M | $94.1M | $67.8M | $35.9M | $32.1M | $13.0M | $80.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $6.2M | $2.3M | $3.3M | $6.1M | $19.8M | $10.6M | $18.1M | $24.1M | $27.7M | $29.8M | $40.1M | $43.6M | $47.6M | $13.0M | $3.8M | $0.00 | $0.00 |
| Increase Decrease In Accrued Merchant Payables | $32.8M | -$9.7M | -$18.3M | -$39.4M | -$133.8M | -$142.6M | -$109.2M | -$45.3M | -$29.8M | $26.7M | $40.2M | $54.9M | $88.5M | $149.9M | $380.1M | $149.0M | |
| Increase Decrease In Accrued Liabilities | $8.5M | -$7.0M | -$37.9M | -$71.8M | -$45.0M | $36.2M | -$26.1M | -$31.4M | -$40.4M | -$32.1M | $54.0M | -$10.0M | $4.1M | $47.7M | $189.1M | $94.6M | |
| Stock Issued During Period Value Share Based Compensation | $40.3M | $26.9M | $15.3M | $33.4M | $36.9M | $45.7M | $89.1M | $70.4M | $83.7M | $131.1M | $156.4M | $133.2M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.8M | $2.5M | $3.3M | $6.0M | $19.8M | $9.8M | $17.4M | $22.7M | $27.2M | $31.2M | $40.8M | $44.5M | -$4.2K | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $45.6M | $9.6M | $61.2M | $165.4M | $442.8M | $153.3M | $44.8M | $0.00 | $353.8M | $503.2M | $0.00 | ||||
| Proceeds From Stock Options Exercised | $1.8M | $4.1M | $5.7M | $5.5M | $5.0M | $5.8M | $6.5M | $7.3M | $9.3M | $3.0M | $195.0K | $72.00 | |||||
| Payments To Minority Shareholders | $2.9M | $10.9M | $12.6M | $12.4M | $11.8M | $13.9M | $8.0M | $6.1M | $4.3M | $5.5M | $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 | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$3.7M | -$3.9M | -$9.0M | -$13.9M | -$12.7M | $19.6M | -$18.1M | -$20.4M | -$21.6M | -$20.8M | -$20.1M | -$138.6M | -$30.7M | -$46.4M | -$44.3M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$22.0K | -$10.1M | $54.5M | -$76.3M | $15.9M | -$78.2M | -$46.4M | -$236.4M | -$147.5M | -$119.7M | -$139.2M | -$76.7M | $19.3M | -$20.7M | $8.8M | $83.7M | $17.9M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $7.7M | $2.4M | $2.4M | $7.5M | $7.2M | $14.0M | $19.5M | $26.6M | $16.4M | $15.0M | $16.3M | $19.3M | $19.2M | $21.4M | $19.7M | $26.4M | $37.6M | $30.1M | $35.6M | $38.5M | $35.1M | $32.7M | $29.7M | $22.9M | $26.9M | $32.4M | $29.9M | $22.6M | $27.1M | $28.0M | $3.3M | $38.7M | $18.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.7M | $3.7M | $9.5M | $13.0M | $12.0M | $10.6M | $17.5M | $20.1M | $14.1M | $19.9M | $18.3M | $16.1M | $14.5M | $13.1M | $11.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$454.0K | $35.3M | -$29.2M | -$3.0M | $62.6M | $141.3M | -$27.8M | -$20.9M | -$45.7M | -$78.0M | -$35.8M | -$41.5M | -$9.3M | -$8.3M | $112.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$860.0K | -$3.6M | -$3.5M | $2.1M | $1.6M | -$13.2M | -$3.5M | -$9.6M | -$5.4M | -$18.9M | $2.5M | -$3.0M | -$12.5M | $4.1M | $8.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $6.0M | -$3.5M | -$2.3M | $3.8M | -$13.7M | -$1.9M | $1.5M | $1.3M | $1.7M | $12.9M | -$18.7M | -$9.5M | -$753.0K | -$6.0M | $3.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.6M | -$515.0K | -$8.3M | $16.0M | $2.8M | -$8.3M | $14.2M | -$17.6M | -$10.6M | $5.8M | $8.9M | $20.8M | $7.7M | $11.9M | $16.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$873.0K | -$6.1M | -$32.1M | $7.1M | $5.9M | $5.9M | -$12.9M | -$8.3M | -$13.2M | -$1.5M | $2.2M | $2.3M | -$19.6M | -$1.8M | -$22.5M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $5.2M | $8.1M | $12.4M | $15.2M | $14.7M | $23.4M | $24.5M | $26.7M | $28.7M | $29.8M | $26.3M | $21.4M | $15.1M | $11.7M | $7.6M | ||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0M | $2.5M | $4.9M | $3.3M | $5.1M | $9.2M | $9.0M | $5.0M | $14.6M | $14.1M | $7.7M | $6.6M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Merchant Payables | -$8.0M | -$16.1M | -$29.5M | -$35.9M | -$76.9M | -$223.1M | -$136.6M | -$143.3M | -$138.2M | -$109.3M | -$17.0M | -$33.5M | -$39.4M | $46.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.3M | -$2.3M | $782.0K | -$18.4M | $9.8M | -$12.0M | -$34.0M | -$41.6M | -$36.0M | $12.0M | -$2.5M | -$2.2M | $13.3M | $13.4M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $11.2M | $11.1M | $7.7M | $8.9M | $6.5M | $2.4M | $4.1M | $7.8M | $2.5M | $9.1M | $9.8M | $8.3M | $9.1M | $10.5M | $8.4M | $9.2M | $10.9M | $15.3M | $22.4M | $28.3M | $17.7M | $17.0M | $19.4M | $18.2M | $20.4M | ||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $123.0K | $5.8M | $69.0K | $2.0M | $356.0K | $980.0K | $1.2M | $1.0M | $830.0K | $2.2M | $2.6M | $974.0K | $11.7M | $4.9M | $1.0M | $4.6M | $3.7M | $2.0M | $5.4M | $5.7M | $4.5M | $5.1M | $9.4M | $8.2M | $6.9M | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $14.4M | $0.00 | $27.2M | $64.7M | $18.0M | $29.8M | $0.00 | $0.00 | $371.5M | $438.3M | $119.9M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.2M | $2.0M | $2.4M | $2.5M | $1.9M | $1.9M | $2.8M | $705.0K | $378.0K | $325.0K | |||||||||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $3.8M | $3.5M | $3.3M | $3.5M | $3.4M | $1.6M | $2.1M | $1.1M | $652.0K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.08 | -$1.51 | -$1.77 | -$7.88 | $3.68 | -$10.07 | -$0.79 | -$0.02 | $0.02 | -$0.34 | $0.03 | -$0.11 | -$0.14 | -$0.10 | -$1.03 | -$1.33 | -$0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 40.3M | 39.2M | 31.2M | 30.2M | 29.4M | 28.6M | 28.4M | 28.3M | 559.4M | 576.4M | 650.1M | 674.8M | 663.9M | 650.2M | 362.3M | 342.7M | 337.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.3M | 39.2M | 31.2M | 30.2M | 33.5M | 28.6M | 28.4M | 28.3M | 568.4M | 576.4M | 650.1M | 674.8M | 663.9M | 650.2M | 362.3M | 342.7M | 337.2M |
| Earnings Per Share Basic | $-2.08 | $-1.51 | $-1.77 | $-7.88 | $4.04 | $-10.07 | $-0.79 | $-0.02 | $0.03 | $-0.34 | $0.03 | $-0.11 | $-0.14 | $-0.10 | $-1.03 | $-1.33 | $-0.02 |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.92 | $0.46 | $0.17 | $0.33 | -$0.25 | -$0.33 | -$1.31 | -$0.41 | -$0.95 | -$1.86 | -$3.04 | -$1.17 | $2.36 | -$0.12 | $0.48 | -$0.57 | -$2.53 | -$7.53 | $0.13 | -$0.03 | -$0.07 | -$0.07 | $0.08 | $0.08 | -$0.17 | -$0.01 | $0.08 | $0.00 | -$0.02 | -$0.04 | -$0.09 | -$0.07 | -$0.10 | -$0.08 | -$0.08 | -$0.04 | $0.16 | -$0.02 | $0.01 | -$0.03 | -$0.03 | -$0.06 | -$0.12 | $0.00 | -$0.01 | -$0.01 | -$0.12 | $0.00 | $0.04 | -$0.02 | -$0.12 | -$0.18 | -$0.35 | -$0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 40.6M | 40.0M | 39.8M | 39.7M | 39.4M | 37.7M | 31.5M | 31.0M | 30.7M | 30.3M | 30.0M | 29.9M | 29.6M | 29.3M | 29.0M | 28.8M | 28.5M | 28.4M | 28.3M | 28.4M | 28.5M | 568.6M | 565.3M | 561.7M | 557.2M | 559.8M | 562.2M | 570.5M | 575.2M | 576.9M | 582.8M | 607.5M | 644.9M | 671.6M | 676.4M | 671.9M | 669.5M | 675.5M | 682.4M | 668.0M | 666.4M | 662.4M | 658.8M | 655.7M | 653.2M | 647.1M | 644.1M | 528.4M | 307.6M | 303.4M | 307.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 40.6M | 50.8M | 41.7M | 45.0M | 39.4M | 37.7M | 31.5M | 31.0M | 30.7M | 30.3M | 30.0M | 29.9M | 33.4M | 29.3M | 30.3M | 28.8M | 28.5M | 28.4M | 28.3M | 28.4M | 28.5M | 576.4M | 565.3M | 561.7M | 566.7M | 559.8M | 562.2M | 570.5M | 575.2M | 576.9M | 582.8M | 607.5M | 644.9M | 671.6M | 676.4M | 681.5M | 669.5M | 675.5M | 682.4M | 668.0M | 666.4M | 662.4M | 658.8M | 655.7M | 653.2M | 663.1M | 644.1M | 528.4M | 307.6M | 303.4M | 307.8M | |||
| Earnings Per Share Basic | $-2.92 | $0.51 | $0.18 | $0.35 | $-0.25 | $-0.33 | $-1.31 | $-0.41 | $-0.95 | $-1.86 | $-3.04 | $-1.17 | $2.64 | $-0.12 | $0.50 | $-0.57 | $-2.53 | $-7.53 | $0.14 | $-0.03 | $-0.07 | $-0.07 | $0.08 | $0.08 | $-0.17 | $-0.01 | $0.09 | $0.00 | $-0.02 | $-0.04 | $-0.09 | $-0.07 | $-0.10 | $-0.08 | $-0.08 | $-0.04 | $0.16 | $-0.02 | $0.01 | $-0.03 | $-0.03 | $-0.06 | $-0.12 | $0.00 | $-0.01 | $-0.01 | $-0.12 | $0.00 | $0.04 | $-0.02 | $-0.12 | $-0.18 | $-0.35 | $-0.48 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $165.9M | $144.2M | $110.5M | $149.2M | $188.8M | $154.5M | $339.4M | $395.7M | $400.9M | $352.2M | $241.3M | $242.0M | $214.8M | $336.9M | $768.5M | $290.6M | $5.1K |
| Additional Paid In Capital | $2.48B | $2.44B | $2.34B | $2.32B | $2.29B | $2.35B | $2.31B | $2.23B | $2.17B | $2.11B | $1.96B | $1.85B | $1.58B | $1.49B | $1.39B | $921.1K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $129.0K | $92.0K | $307.0K | $1.1M | $1.1M | $1.8M | $4.1M | $5.6M | $5.3M | $4.4M | $4.9M | $5.4M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $41.4M | $41.4M | $34.4M | $36.3M | $36.5M | $28.8M | $28.9M | $22.3M | $24.8M | $37.9M | $29.4M | $39.4M | $53.2M | $43.7M | $33.7M | $31.4M | $25.2M | $60.1M | $75.0M | $88.9M | $93.4M | $92.7M | $94.2M | $99.2M | $101.5M | $100.7M | $86.3M | $84.7M | $89.2M | $87.3M | $61.6M | $57.0M | $52.5M | $55.3M | $57.7M | $69.2M | $53.3M | $55.5M | $49.6M | $70.9M | $88.4M | $116.6M | $170.3M | $212.7M | $230.1M |
| Additional Paid In Capital | $2.47B | $2.46B | $2.45B | $2.43B | $2.42B | $2.42B | $2.34B | $2.33B | $2.32B | $2.32B | $2.31B | $2.30B | $2.27B | $2.26B | $2.26B | $2.34B | $2.33B | $2.32B | $2.29B | $2.27B | $2.25B | $2.22B | $2.21B | $2.19B | $2.16B | $2.15B | $2.13B | $2.09B | $2.07B | $2.00B | $1.93B | $1.90B | $1.87B | $1.81B | $1.79B | $1.77B | $1.56B | $1.53B | $1.51B | $1.46B | $1.44B | $1.40B | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $62.0K | $67.0K | $64.0K | $28.0K | $61.0K | $246.0K | $514.0K | $591.0K | $779.0K | $349.0K | $628.0K | $0.00 | $1.2M | $2.1M | $0.00 | $2.0M | $3.2M | $2.4M | $2.5M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.