Complete Filing Data
Hims & Hers Health, Inc. reported Stockholders Equity of $540.93 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 Hims & Hers Health, 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $128.4M | $126.0M | -$23.5M | -$65.7M | -$107.7M | -$18.1M | -$72.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.6M | -$200.0K | $153.0K | -$140.0K | -$126.0K | -$13.0K | $4.0K |
| Operating Income Loss | $105.6M | $61.9M | -$29.5M | -$68.7M | -$115.0M | -$15.1M | -$74.4M |
| Nonoperating Income Expense | $18.3M | $9.8M | $7.9M | $3.0M | $4.2M | -$2.8M | $2.4M |
| General And Administrative Expense | $272.7M | $167.8M | $129.9M | $98.2M | $113.7M | $26.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.35B | $1.48B | $872.0M | $526.9M | $271.9M | $148.8M | $82.6M |
| Operating Expenses | $1.63B | $1.11B | $744.4M | $477.4M | $319.5M | $124.6M | $119.0M |
| Income Tax Expense Benefit | -$4.4M | -$54.3M | $2.0M | -$31.0K | -$3.1M | $127.0K | $90.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $123.9M | $71.7M | -$21.6M | -$65.7M | -$110.8M | -$18.0M | -$72.0M |
| Gross Profit | $1.73B | $1.17B | $714.9M | $408.7M | $204.5M | $109.5M | $44.6M |
| Cost Of Revenue | $614.3M | $303.4M | $157.1M | $118.2M | $67.4M | $39.3M | $38.0M |
| Comprehensive Income Net Of Tax | $131.0M | $125.8M | -$23.4M | -$65.8M | -$107.8M | -$18.1M | -$72.1M |
| Other Nonoperating Income Expense | $23.1M | $9.8M | $9.0M | $2.9M | $445.0K | $258.0K | $1.9M |
| Income Taxes Paid | $23.2M | $7.9M | $1.1M | $636.0K | $338.0K | $221.0K | $139.0K |
| Impairment Of Long Lived Assets Excluding Goodwill | $531.0K | $114.0K | $429.0K | $1.1M | $0.00 | $0.00 | |
| Noncash Operating Lease Costs | -$12.4M | -$2.5M | -$1.9M | -$1.6M | -$1.5M | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | -$13.0M | -$61.6M | -$13.0K | -$594.0K | -$3.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $15.8M | $42.5M | $49.5M | $75.6M | $13.3M | $11.1M | -$7.6M | -$7.2M | -$10.1M | -$18.8M | -$19.7M | -$16.3M | -$15.9M | -$9.2M | -$51.4M | -$5.9M | -$981.0K | -$6.0M | $436.0K | -$16.6K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $99.0K | $986.0K | $160.0K | $397.0K | -$6.0K | -$38.0K | $125.0K | -$147.0K | $166.0K | $6.0K | -$145.0K | -$186.0K | -$12.0K | $32.0K | -$61.0K | $6.0K | $24.0K | -$42.0K | ||
| Operating Income Loss | $11.8M | $26.7M | $57.9M | $22.4M | $11.0M | $9.9M | -$8.6M | -$9.2M | -$11.3M | -$20.0M | -$20.2M | -$16.9M | -$27.7M | -$17.4M | -$48.4M | -$3.3M | -$979.0K | -$6.2M | -$449.9K | -$16.6K |
| Nonoperating Income Expense | $416.0K | $6.1M | $2.6M | $1.2M | $2.4M | $2.5M | $1.6M | $2.1M | $1.6M | $1.1M | $523.0K | $761.0K | $8.5M | $8.3M | -$2.9M | -$2.5M | $35.0K | $230.0K | $886.0K | |
| General And Administrative Expense | $80.7M | $67.3M | $48.6M | $44.6M | $40.6M | $34.6M | $35.9M | $31.1M | $30.5M | $26.2M | $22.6M | $21.8M | $25.2M | $2.3M | $123.6K | $246.8K | $449.9K | $16.6K | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $599.0M | $544.8M | $586.0M | $401.6M | $315.6M | $278.2M | $226.7M | $207.9M | $190.8M | $144.8M | $113.6M | $101.3M | $74.2M | $60.7M | $52.3M | $41.3M | $35.9M | $30.1M | ||
| Operating Expenses | $430.3M | $389.5M | $372.8M | $295.5M | $245.6M | $219.2M | $195.9M | $179.4M | $164.7M | $134.4M | $107.4M | $91.7M | $82.5M | $64.7M | $88.7M | $34.6M | $26.6M | $26.8M | ||
| Income Tax Expense Benefit | -$3.6M | -$9.7M | $11.0M | -$52.0M | $127.0K | $1.3M | $651.0K | -$13.0K | $386.0K | -$16.0K | $12.0K | $94.0K | -$3.2M | $34.0K | $90.0K | $31.0K | $37.0K | $35.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.2M | $32.9M | $60.5M | $23.6M | $13.4M | $12.4M | -$6.9M | -$7.2M | -$9.7M | -$18.9M | -$19.7M | -$16.2M | -$19.1M | -$9.1M | -$51.3M | -$5.8M | -$944.0K | -$6.0M | ||
| Gross Profit | $442.1M | $416.2M | $430.7M | $317.9M | $256.6M | $229.1M | $187.3M | $170.2M | $153.4M | $114.5M | $87.2M | $74.8M | $54.9M | $47.3M | $40.2M | $31.3M | $25.7M | $20.6M | ||
| Cost Of Revenue | $156.9M | $128.6M | $155.3M | $83.7M | $59.0M | $49.1M | $39.4M | $37.8M | $37.3M | $30.4M | $26.4M | $26.6M | $19.3M | $13.4M | $12.1M | $10.0M | $10.2M | $9.4M | ||
| Comprehensive Income Net Of Tax | $15.9M | $43.5M | $49.6M | $76.0M | $13.3M | $11.1M | -$7.4M | -$7.3M | -$9.9M | -$18.8M | -$19.8M | -$16.4M | -$16.0M | -$9.1M | -$51.5M | -$5.9M | -$957.0K | -$6.1M | ||
| Other Nonoperating Income Expense | $8.0M | $1.2M | $2.4M | $2.5M | $2.2M | $2.2M | $1.9M | $677.0K | $402.0K | $320.0K | $219.0K | $325.0K | -$224.0K | $8.0K | $56.0K | |||||
| Income Taxes Paid | $360.0K | $126.0K | $286.0K | $36.0K | $59.0K | $69.0K | ||||||||||||||
| Impairment Of Long Lived Assets Excluding Goodwill | $0.00 | $0.00 | $39.0K | $75.0K | $0.00 | $0.00 | $429.0K | $1.1M | $0.00 | $0.00 | $0.00 | |||||||||
| Noncash Operating Lease Costs | -$1.9M | -$574.0K | -$448.0K | -$377.0K | -$378.0K | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$890.0K | -$1.0K | $49.0K | -$112.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $540.9M | $476.7M | $344.0M | $311.7M | $334.6M | -$146.9M | -$139.8M | -$71.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $228.6M | $221.4M | $97.5M | $47.6M | $72.6M | $28.4M | $22.8M | $41.7M |
| Cash And Cash Equivalents At Carrying Value | $228.6M | $220.6M | $96.7M | $46.8M | $71.8M | $27.3M | $1.5M | |
| Retained Earnings Accumulated Deficit | -$113.8M | -$242.1M | -$368.2M | -$344.6M | -$279.0M | -$171.3M | $1.1M | |
| Liabilities Current | $404.4M | $221.4M | $88.5M | $47.9M | $79.2M | $15.2M | $979.4K | |
| Liabilities And Stockholders Equity | $2.15B | $707.5M | $441.2M | $366.3M | $420.6M | $118.7M | $204.8M | |
| Assets | $2.15B | $707.5M | $441.2M | $366.3M | $420.6M | $118.7M | $204.8M | |
| Accrued Liabilities Current | $78.5M | $53.0M | $29.0M | $12.4M | $12.2M | $5.0M | $478.6K | |
| Accounts Payable Current | $143.3M | $91.2M | $43.1M | $32.4M | $19.6M | $8.1M | $18.5K | |
| Restricted Cash Noncurrent | $0.00 | $856.0K | $856.0K | $856.0K | $856.0K | $1.0M | ||
| Liabilities | $1.61B | $230.8M | $97.2M | $54.6M | $86.0M | $15.6M | $8.2M | |
| Assets Current | $767.6M | $395.8M | $265.1M | $216.6M | $269.9M | $113.1M | $1.7M | |
| Share Based Payment Arrangement Payment For Taxes Related To Net Share Settlement Of Equity Awards | $116.7M | $52.5M | $14.1M | $3.9M | $6.0M | |||
| Fair Value Adjustment Of Liabilities | $0.00 | $1.1M | -$70.0K | -$3.8M | $3.1M | -$951.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.2M | $123.9M | $49.9M | -$25.0M | $44.3M | $5.6M | -$18.9M | |
| Prepaid Expense And Other Assets Current | $110.0M | $31.2M | $21.6M | $15.4M | $9.1M | $5.4M | ||
| Other Assets Noncurrent | $29.7M | $147.0K | $91.0K | $33.0K | $7.9M | $4.5M | ||
| Inventory Net | $80.1M | $64.4M | $22.5M | $21.6M | $13.6M | $3.5M | ||
| Contract With Customer Liability Current | $127.2M | $75.3M | $7.7M | $1.5M | $3.2M | $1.3M | ||
| Available For Sale Securities Debt Securities Current | $348.9M | $79.7M | $124.3M | $132.9M | $175.5M | $72.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | -$324.0K | -$124.0K | -$277.0K | -$137.0K | -$11.0K | ||
| Common Stock Value | $23.0K | $22.0K | $21.0K | $21.0K | $20.0K | $5.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $2.0M | $4.4M | $5.7M | -$146.0K | -$2.2M | -$325.0K | $200.0K | |
| Additional Paid In Capital Common Stock | $652.4M | $719.2M | $712.3M | $656.6M | $613.7M | $24.4M | ||
| Goodwill | $278.3M | $112.7M | $110.9M | $110.9M | $110.9M | $0.00 | ||
| Other Liabilities Noncurrent | $11.7M | $0.00 | $22.0K | $35.0K | $629.0K | $381.0K | ||
| Intangible Assets Net Excluding Goodwill | $196.1M | $43.4M | $18.6M | $21.8M | $25.9M | $59.0K | ||
| Operating Lease Right Of Use Asset | $137.0M | $10.9M | $9.6M | $4.9M | $5.1M | $0.00 | ||
| Operating Lease Liability Noncurrent | $143.2M | $9.5M | $8.7M | $3.6M | $4.1M | $0.00 | ||
| Operating Lease Liability Current | $4.8M | $1.9M | $1.3M | $1.7M | $1.4M | $0.00 | ||
| Liabilities Fair Value Adjustment | $0.00 | -$1.1M | $70.0K | $3.8M | -$3.1M | $951.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $581.0M | $562.7M | $549.3M | $440.1M | $362.0M | $344.5M | $328.6M | $320.1M | $312.7M | $310.9M | $319.1M | $327.7M | $355.2M | $293.1M | $292.5M | -$143.3M | -$138.9M | -$140.0M | $5.0M | $8.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $345.8M | $1.12B | $275.0M | $166.4M | $130.2M | $106.1M | $58.9M | $66.3M | $49.6M | $58.8M | $55.9M | $49.1M | $65.6M | $108.0M | $89.0M | $37.4M | $46.7M | $55.2M | |||
| Cash And Cash Equivalents At Carrying Value | $345.8M | $1.12B | $273.7M | $165.5M | $129.3M | $105.2M | $58.0M | $65.4M | $48.7M | $58.0M | $55.0M | $48.3M | $64.8M | $107.1M | $88.2M | $1.3M | $1.4M | $1.5M | $1.8M | $0.00 | $0.00 |
| Retained Earnings Accumulated Deficit | -$134.4M | -$150.1M | -$192.7M | -$268.2M | -$343.8M | -$357.0M | -$369.4M | -$361.9M | -$354.7M | -$333.7M | -$314.9M | -$295.2M | -$247.8M | -$231.8M | -$222.7M | $137.7K | $2.4M | $2.5M | $419.4K | -$16.6K | |
| Liabilities Current | $450.8M | $272.2M | $280.4M | $152.6M | $108.7M | $93.3M | $82.5M | $66.5M | $56.3M | $66.8M | $55.6M | $48.5M | $52.5M | $27.3M | $19.7M | $3.0M | $1.2M | $1.2M | $1.0M | $527.9K | |
| Liabilities And Stockholders Equity | $2.23B | $1.88B | $891.7M | $602.3M | $480.5M | $448.1M | $413.9M | $389.9M | $376.3M | $382.8M | $380.0M | $382.0M | $420.1M | $347.7M | $345.9M | $205.8M | $206.2M | $206.3M | $204.1M | $536.3K | |
| Assets | $2.23B | $1.88B | $891.7M | $602.3M | $480.5M | $448.1M | $413.9M | $389.9M | $376.3M | $382.8M | $380.0M | $382.0M | $420.1M | $347.7M | $345.9M | $205.8M | $206.2M | $206.3M | $204.1M | $536.3K | |
| Accrued Liabilities Current | $80.1M | $65.7M | $56.9M | $43.2M | $28.9M | $26.7M | $27.4M | $19.6M | $14.1M | $17.1M | $11.8M | $9.1M | $11.2M | $10.8M | $5.8M | $2.6M | $535.9K | $558.6K | $474.7K | $449.1K | |
| Accounts Payable Current | $198.4M | $105.0M | $108.9M | $75.4M | $57.1M | $43.9M | $42.0M | $38.3M | $37.6M | $33.0M | $27.1M | $23.9M | $16.1M | $15.6M | $13.2M | $24.7K | $21.7K | $74.6K | $475.6K | $22.0K | |
| Restricted Cash Noncurrent | $0.00 | $368.0K | $1.2M | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | $856.0K | ||||||
| Liabilities | $1.65B | $1.31B | $342.5M | $162.2M | $118.5M | $103.6M | $85.3M | $69.8M | $63.6M | $71.9M | $60.9M | $54.3M | $64.9M | $54.6M | $53.4M | $10.2M | $8.4M | $8.4M | $8.2M | ||
| Assets Current | $845.3M | $1.36B | $447.0M | $326.4M | $290.9M | $261.7M | $250.2M | $234.6M | $225.5M | $233.5M | $230.5M | $231.9M | $274.2M | $336.3M | $340.2M | $1.3M | $1.5M | $1.6M | $2.0M | ||
| Share Based Payment Arrangement Payment For Taxes Related To Net Share Settlement Of Equity Awards | $32.5M | $36.8M | $25.7M | $10.8M | $15.0M | $7.3M | $2.7M | $3.8M | $3.7M | $1.2M | $779.0K | $404.0K | |||||||||
| Fair Value Adjustment Of Liabilities | $0.00 | $0.00 | $0.00 | $588.0K | $173.0K | $295.0K | -$450.0K | -$121.0K | -$441.0K | -$8.3M | -$8.0M | $2.7M | $2.5M | $21.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.5M | $8.6M | $2.0M | -$23.5M | $60.7M | $32.4M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $109.5M | $69.2M | $48.2M | $23.2M | $23.0M | $28.3M | $15.7M | $20.1M | $20.4M | $12.7M | $15.8M | $16.8M | $11.0M | $12.4M | $12.4M | ||||||
| Other Assets Noncurrent | $3.9M | $1.9M | $1.9M | $138.0K | $138.0K | $138.0K | $72.0K | $18.8M | $13.6M | $10.2M | $9.5M | $8.7M | $7.2M | $7.8M | $4.8M | ||||||
| Inventory Net | $106.0M | $141.8M | $76.1M | $49.1M | $40.6M | $29.8M | $22.0M | $21.4M | $20.7M | $22.3M | $19.7M | $12.1M | $10.9M | $6.6M | $4.5M | ||||||
| Contract With Customer Liability Current | $118.5M | $98.4M | $110.8M | $32.2M | $21.0M | $13.7M | $4.4M | $2.1M | $2.9M | $2.1M | $2.3M | $1.1M | $2.0M | $1.0M | $624.0K | ||||||
| Available For Sale Securities Debt Securities Current | $284.0M | $20.0M | $48.9M | $88.6M | $98.0M | $98.4M | $154.5M | $127.7M | $135.6M | $140.4M | $139.9M | $154.8M | $187.7M | $210.2M | $235.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $921.0K | $822.0K | -$164.0K | $229.0K | -$168.0K | -$162.0K | -$133.0K | -$258.0K | -$111.0K | -$462.0K | -$468.0K | -$323.0K | -$52.0K | -$40.0K | -$72.0K | ||||||
| Common Stock Value | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $19.0K | $18.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $693.0K | $1.1M | $1.0M | -$971.0K | -$287.0K | ||||||||||||||||
| Additional Paid In Capital Common Stock | $714.4M | $712.0M | $742.1M | $708.0M | $705.9M | $701.7M | $698.1M | $682.2M | $667.5M | $645.1M | $634.4M | $623.2M | $603.0M | $524.9M | $515.2M | ||||||
| Goodwill | $259.2M | $117.8M | $117.8M | $112.7M | $110.9M | $110.9M | $110.9M | $110.9M | $110.9M | $110.9M | $110.9M | $110.9M | $110.9M | $2.7M | |||||||
| Other Liabilities Noncurrent | $6.1M | $1.4M | $2.4M | $0.00 | $22.0K | $21.0K | $5.0K | $14.0K | $84.0K | $249.0K | $371.0K | $517.0K | $1.2M | $1.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $194.9M | $40.7M | $43.4M | $44.8M | $17.1M | $17.9M | $19.3M | $20.0M | $20.9M | $22.1M | $23.8M | $24.8M | $26.9M | ||||||||
| Operating Lease Right Of Use Asset | $139.3M | $71.7M | $62.2M | $10.9M | $11.0M | $11.4M | $4.3M | $4.7M | $4.5M | $5.3M | $4.5M | $4.8M | |||||||||
| Operating Lease Liability Noncurrent | $143.6M | $71.8M | $59.6M | $9.6M | $9.8M | $10.3M | $2.8M | $3.3M | $3.2M | $4.1M | $3.4M | $3.8M | |||||||||
| Operating Lease Liability Current | $3.4M | $3.1M | $3.7M | $1.8M | $1.6M | $1.5M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M | |||||||||
| Liabilities Fair Value Adjustment | $0.00 | -$295.0K | $441.0K | -$2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$43.1M | $23.8M | $16.5M | $909.0K | $197.0K | $2.4M | -$276.0K |
| Increase Decrease In Accounts Payable | $30.3M | $43.7M | $7.3M | $12.7M | $9.9M | $826.0K | -$6.1M |
| Net Cash Provided By Used In Operating Activities | $300.0M | $251.1M | $73.5M | -$26.5M | -$34.4M | -$2.5M | -$74.9M |
| Net Cash Provided By Used In Investing Activities | -$1.02B | -$19.0M | -$12.1M | $34.7M | -$156.3M | -$39.7M | -$39.3M |
| Net Cash Provided By Used In Financing Activities | $729.6M | -$107.8M | -$11.5M | -$33.1M | $235.0M | $47.7M | $95.3M |
| Share Based Compensation | $135.2M | $92.3M | $66.1M | $42.8M | $67.2M | $5.8M | $8.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $108.7M | $208.9M | $170.1M | $194.3M | $158.4M | $48.0M | $4.5M |
| Payments To Acquire Other Productive Assets | $226.0M | $41.7M | $17.2M | $2.7M | $832.0K | $1.7M | $308.0K |
| Payments To Acquire Available For Sale Securities Debt | $725.8M | $160.6M | $157.2M | $187.7M | $266.6M | $95.0M | $42.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $51.9M | $9.5M | $6.4M | $6.3M | -$3.2M | $645.0K | $2.4M |
| Increase Decrease In Other Noncurrent Assets | $518.0K | $56.0K | $58.0K | -$17.0K | $58.0K | -$8.0K | $755.0K |
| Increase Decrease In Inventories | $13.7M | $41.6M | $902.0K | $8.0M | $9.6M | -$674.0K | $522.0K |
| Increase Decrease In Contract With Customer Liability | $51.6M | $67.6M | $6.3M | -$1.7M | $1.4M | $519.0K | $212.0K |
| Depreciation Depletion And Amortization | $54.5M | $17.1M | $9.5M | $7.5M | $4.1M | $1.1M | $260.0K |
| Payments For Software | $16.5M | $11.1M | $9.3M | $4.5M | $4.2M | $2.5M | $1.5M |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $725.0K | $1.6M | $35.8M | $3.5M | $11.6M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $116.7M | $52.5M | $14.1M | $3.9M | $6.0M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $90.0M | $83.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Operating Lease Liability | -$1.9M | -$2.4M | -$1.9M | -$1.6M | -$1.5M | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | -$270.0K | -$11.0K | -$53.0K | -$73.0K | -$9.0K | |
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $12.9M | $3.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $4.4M | -$2.3M | $1.7M | -$3.1M | $1.1M | $199.0K | $12.2K |
| Increase Decrease In Accounts Payable | $14.5M | $3.6M | $4.0M | $4.3M | $5.1M | $674.0K | $4.4K |
| Net Cash Provided By Used In Operating Activities | $109.1M | $25.8M | $9.5M | -$19.4M | -$15.9M | -$5.2M | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$32.8M | $13.0M | -$4.1M | $18.5M | -$163.3M | $7.2M | |
| Net Cash Provided By Used In Financing Activities | -$23.0M | -$30.3M | -$3.4M | -$22.5M | $239.9M | $30.3M | |
| Share Based Compensation | $24.9M | $19.0M | $14.2M | $8.9M | $34.2M | $1.4M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $31.3M | $97.7M | $39.1M | $82.3M | $9.5M | $19.2M | |
| Payments To Acquire Other Productive Assets | $55.3M | $10.6M | $635.0K | $100.0K | $63.0K | $273.0K | |
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $70.7M | $40.7M | $84.9M | $172.0M | $17.6M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.2M | $6.7M | $5.0M | $7.7M | $7.1M | $471.0K | |
| Increase Decrease In Other Noncurrent Assets | -$73.0K | $47.0K | -$5.0K | $30.0K | $58.0K | -$733.0K | |
| Increase Decrease In Inventories | $11.7M | $7.4M | -$865.0K | -$1.4M | $980.0K | $2.0M | |
| Increase Decrease In Contract With Customer Liability | $35.5M | $6.0M | $1.4M | -$2.0M | -$648.0K | $126.0K | |
| Depreciation Depletion And Amortization | $8.3M | $3.0M | $2.1M | $1.7M | $394.0K | $180.0K | |
| Payments For Software | $3.7M | $3.4M | $1.9M | $1.2M | $740.0K | $452.0K | |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $22.3M | $0.00 | $6.4M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $25.7M | $7.3M | $3.7M | $404.0K | $0.00 | ||
| Payments For Repurchase Of Common Stock | $0.00 | $28.1M | $0.00 | $0.00 | $22.0M | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$1.2M | -$532.0K | -$463.0K | -$384.0K | -$375.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $243.0K | $2.0K | $15.0K | -$23.0K | $2.0K | ||
| Payments Of Stock Issuance Costs | $0.00 | $12.8M | $100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.51 | $0.53 | -$0.11 | -$0.32 | -$0.58 | -$0.51 | -$2.07 |
| Weighted Average Number Of Shares Outstanding Basic | 225.0M | 215.9M | 209.3M | 204.5M | 186.8M | 35.4M | 34.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 258.2M | 236.8M | 209.3M | 204.5M | 186.8M | 35.4M | 34.8M |
| Earnings Per Share Basic | $0.57 | $0.58 | $-0.11 | $-0.32 | $-0.58 | $-0.51 | $-2.07 |
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 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | $0.17 | $0.20 | $0.32 | $0.06 | $0.05 | -$0.04 | -$0.03 | -$0.05 | -$0.09 | -$0.10 | -$0.08 | -$0.08 | -$0.05 | -$0.34 | -$0.16 | -$0.03 | -$0.17 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 226.3M | 224.4M | 222.0M | 216.6M | 214.6M | 213.5M | 210.1M | 208.4M | 207.1M | 205.2M | 203.9M | 202.7M | 200.0M | 191.9M | 153.1M | 35.6M | 35.3M | 34.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 248.7M | 256.8M | 246.6M | 235.1M | 234.8M | 229.4M | 210.1M | 208.4M | 207.1M | 205.2M | 203.9M | 202.7M | 200.0M | 191.9M | 153.1M | 35.6M | 35.3M | 34.6M | |
| Earnings Per Share Basic | $0.07 | $0.19 | $0.22 | $0.35 | $0.06 | $0.05 | $-0.04 | $-0.03 | $-0.05 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.05 | $-0.34 | $-0.16 | $-0.03 | $-0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $138.8M | $94.6M | $67.2M | $43.2M | $67.8M | $5.8M | $8.0M |
| Stock Issued During Period Value Stock Options Exercised | $11.0M | $26.7M | $2.3M | $2.2M | $1.3M | $123.0K | $23.0K |
| Marketing Expense | $919.3M | $678.8M | $446.4M | $272.6M | $135.9M | $59.0M | $63.2M |
| Other Noncash Income Expense | $2.1M | -$357.0K | -$195.0K | $0.00 | -$540.0K | -$59.0K | $158.0K |
| Technology And Development Expense | $149.3M | $78.8M | $48.2M | $29.2M | $22.4M | $11.2M | |
| Operations And Support Expense | $286.4M | $185.8M | $119.9M | $77.4M | $47.6M | $28.3M | |
| Adjustments To Additional Paid In Capital Early Exercised Options Vested | $197.0K | $227.0K | $31.0K | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.1M | $36.7M | $25.5M | $25.4M | $24.7M | $19.7M | $17.5M | $17.2M | $14.3M | $11.2M | $10.8M | $9.0M | $10.7M | $9.5M | $34.2M | $1.4M | $1.9M | $1.4M |
| Stock Issued During Period Value Stock Options Exercised | $3.3M | $2.6M | $3.9M | $2.0M | $11.4M | $5.1M | $1.1M | $315.0K | $245.0K | $687.0K | $579.0K | $891.0K | $313.0K | $178.0K | $80.0K | $44.0K | $27.0K | |
| Marketing Expense | $232.2M | $217.9M | $231.2M | $182.3M | $144.9M | $130.6M | $116.1M | $107.2M | $97.2M | $78.5M | $60.5M | $48.1M | $38.3M | $27.9M | $27.0M | $15.1M | $11.8M | $12.8M |
| Other Noncash Income Expense | -$832.0K | -$484.0K | -$124.0K | $163.0K | -$165.0K | $16.0K | ||||||||||||
| Technology And Development Expense | $40.6M | $37.8M | $29.9M | $21.1M | $18.7M | $15.3M | $12.3M | $11.8M | $10.7M | $8.0M | $6.9M | $6.1M | $6.2M | |||||
| Operations And Support Expense | $76.8M | $66.5M | $63.0M | $47.5M | $41.5M | $38.7M | $31.6M | $29.2M | $26.2M | $21.8M | $17.4M | $15.7M | $12.8M | |||||
| Adjustments To Additional Paid In Capital Early Exercised Options Vested | $37.0K | $38.0K | $38.0K | $41.0K | $48.0K | $54.0K | $7.0K | $9.0K | $11.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.