Complete Filing Data
Intapp, Inc. reported Stockholders Equity of $341.21 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Intapp, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$18.2M | -$32.0M | -$69.4M | -$99.7M | -$46.8M | -$45.9M |
| Selling And Marketing Expense | $163.8M | $138.2M | $132.2M | $111.9M | $69.9M | $58.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $504.1M | $430.5M | $350.9M | $272.1M | $214.6M | $186.9M |
| Research And Development Expense | $137.8M | $113.6M | $93.9M | $74.4M | $50.9M | $42.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $706.0K | $3.0K | $333.0K | -$1.2M | $1.2M | -$328.0K |
| Operating Income Loss | -$27.4M | -$32.2M | -$69.3M | -$99.5M | -$23.0M | -$16.8M |
| Operating Expenses | $400.3M | $339.1M | $308.7M | $272.4M | $163.2M | $132.4M |
| Income Tax Expense Benefit | $2.1M | $2.1M | -$495.0K | -$3.4M | $472.0K | $353.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.1M | -$29.9M | -$69.9M | -$103.1M | -$46.3M | -$45.6M |
| Gross Profit | $373.0M | $306.9M | $239.4M | $173.0M | $140.3M | $115.6M |
| General And Administrative Expense | $98.7M | $87.2M | $81.0M | $86.1M | $42.4M | $28.5M |
| Cost Of Goods And Services Sold | $131.1M | $123.7M | $111.5M | $99.1M | $74.4M | $71.3M |
| Comprehensive Income Net Of Tax | -$17.5M | -$32.0M | -$69.1M | -$100.9M | -$45.6M | -$46.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $706.0K | $3.0K | $333.0K | -$1.2M | $1.2M | -$328.0K |
| Income Taxes Paid Net | $3.0M | $2.2M | $1.8M | $864.0K | $522.0K | $182.0K |
| Deferred Income Tax Expense Benefit | $448.0K | -$22.0K | -$912.0K | -$4.2M | -$455.0K | -$294.0K |
| Deferred Income Tax Liabilities Net | $1.3M | $1.4M | $2.1M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.9M | -$14.4M | -$3.0M | -$10.2M | -$4.5M | -$6.9M | -$9.2M | -$15.3M | -$18.1M | -$19.8M | -$20.1M | -$28.7M | -$24.2M | -$25.1M | -$10.1M | -$10.3M | -$10.4M | |
| Selling And Marketing Expense | $46.7M | $48.8M | $42.3M | $40.8M | $37.8M | $35.3M | $35.3M | $34.4M | $34.9M | $33.5M | $31.3M | $28.8M | $26.8M | $25.6M | $16.4M | $15.5M | $15.3M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $140.2M | $139.0M | $129.1M | $121.2M | $118.8M | $110.6M | $103.9M | $101.6M | $92.0M | $84.7M | $79.5M | $69.7M | $64.7M | $62.2M | $55.6M | $49.6M | $48.1M | |
| Research And Development Expense | $39.3M | $40.9M | $34.1M | $33.3M | $32.4M | $27.3M | $28.0M | $28.5M | $25.3M | $23.4M | $19.7M | $20.4M | $17.4M | $17.0M | $13.0M | $12.1M | $12.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $630.0K | $255.0K | -$560.0K | $495.0K | -$72.0K | $352.0K | -$291.0K | $180.0K | $651.0K | -$678.0K | -$265.0K | $43.0K | -$280.0K | $6.0K | $626.0K | $415.0K | |
| Operating Income Loss | -$7.2M | -$14.5M | -$5.7M | -$10.2M | -$7.3M | -$7.4M | -$11.1M | -$14.0M | -$18.2M | -$19.4M | -$19.1M | -$28.7M | -$24.3M | -$23.6M | -$4.1M | -$4.9M | -$4.3M | |
| Operating Expenses | $112.3M | $118.3M | $102.1M | $98.9M | $94.1M | $87.5M | $84.2M | $84.0M | $81.8M | $77.3M | $73.4M | $72.4M | $65.4M | $63.4M | $40.2M | $37.1M | $35.4M | |
| Income Tax Expense Benefit | $672.0K | $957.0K | $634.0K | -$171.0K | $688.0K | $202.0K | $188.0K | $413.0K | -$351.0K | $466.0K | $185.0K | -$271.0K | -$531.0K | -$188.0K | $64.0K | $145.0K | $120.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.3M | -$13.4M | -$2.3M | -$10.4M | -$3.8M | -$6.7M | -$9.0M | -$14.9M | -$18.5M | -$19.3M | -$19.9M | -$29.0M | -$24.8M | -$25.3M | -$10.1M | -$10.2M | -$10.3M | |
| Gross Profit | $105.1M | $103.8M | $96.4M | $88.7M | $86.9M | $80.1M | $73.2M | $70.0M | $63.5M | $57.9M | $54.2M | $43.7M | $41.1M | $39.8M | $36.0M | $32.2M | $31.2M | |
| General And Administrative Expense | $26.3M | $28.6M | $25.8M | $24.8M | $23.9M | $24.9M | $21.0M | $21.1M | $21.6M | $20.8M | $20.4M | $23.2M | $21.2M | $20.8M | $10.7M | $9.4M | $8.1M | |
| Cost Of Goods And Services Sold | $35.1M | $35.2M | $32.7M | $32.5M | $31.9M | $30.6M | $30.8M | $31.6M | $28.5M | $26.8M | $25.3M | $26.0M | $23.6M | $22.4M | $19.6M | $17.4M | $17.0M | |
| Comprehensive Income Net Of Tax | -$5.9M | -$13.7M | -$2.7M | -$10.8M | -$4.0M | -$7.0M | -$8.9M | -$15.6M | -$18.0M | -$19.1M | -$20.7M | -$29.0M | -$24.2M | -$25.4M | -$10.1M | -$9.7M | -$10.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $255.0K | -$560.0K | $495.0K | -$72.0K | $352.0K | -$291.0K | $180.0K | $651.0K | -$678.0K | -$265.0K | $43.0K | -$280.0K | $6.0K | $626.0K | $415.0K | |||
| Income Taxes Paid Net | $226.0K | $529.0K | $128.0K | $31.0K | $38.0K | $0.00 | ||||||||||||
| Deferred Income Tax Expense Benefit | -$159.0K | -$48.0K | -$113.0K | -$158.0K | -$244.0K | -$142.0K | ||||||||||||
| Deferred Income Tax Liabilities Net | $1.4M | $1.6M | $1.7M | $953.0K | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.6M | $1.8M | $1.9M | $4.6M | $5.1M | $5.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $341.2M | $255.9M | -$157.6M | -$170.7M | -$126.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $131.2M | $54.3M | $41.5M | $43.2M | $22.6M | ||
| Goodwill | $286.0M | $278.9M | $269.1M | $262.3M | $228.0M | ||
| Cash And Cash Equivalents At Carrying Value | $208.4M | $130.4M | $50.8M | $37.6M | $42.1M | ||
| Restricted Cash And Cash Equivalents | $200.0K | $200.0K | $808.0K | $3.5M | $3.8M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $104.7M | $77.4M | $76.9M | $12.8M | -$1.7M | $20.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $313.3M | $208.6M | $131.2M | $54.3M | $41.5M | $43.2M | |
| Intangible Assets Net Excluding Goodwill | $40.3M | $48.4M | $52.3M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | ||
| Unbilled Receivables Current | $13.3M | $10.7M | $6.8M | $6.8M | |||
| Retained Earnings Accumulated Deficit | -$487.2M | -$455.2M | -$385.7M | -$286.1M | |||
| Restricted Cash Current | $200.0K | $808.0K | $3.5M | $3.8M | |||
| Property Plant And Equipment Net | $18.9M | $16.4M | $12.3M | $10.7M | |||
| Other Liabilities Noncurrent | $4.6M | $9.4M | $10.2M | $18.2M | |||
| Other Liabilities Current | $14.3M | $10.9M | $27.8M | $22.6M | |||
| Other Assets Noncurrent | $5.3M | $1.8M | $2.5M | $10.2M | |||
| Liabilities Current | $300.6M | $259.3M | $223.5M | $171.9M | |||
| Liabilities And Stockholders Equity | $733.0M | $628.9M | $494.4M | $459.8M | |||
| Liabilities | $329.8M | $287.7M | $238.5M | $473.3M | |||
| Employee Related Liabilities Current | $42.1M | $39.8M | $40.0M | $29.2M | |||
| Contract With Customer Liability Noncurrent | $3.6M | $1.4M | $2.7M | $1.9M | |||
| Contract With Customer Liability Current | $218.9M | $191.0M | $142.8M | $107.9M | |||
| Common Stock Value | $75.0K | $69.0K | $63.0K | $29.0K | |||
| Assets Current | $342.7M | $254.8M | $147.4M | $113.9M | |||
| Assets | $733.0M | $628.9M | $494.4M | $459.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $994.0K | $918.0K | $764.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$1.3M | -$1.7M | -$494.0K | |||
| Accrued Liabilities Current | $12.0M | $11.6M | $8.8M | $10.0M | |||
| Accounts Receivable Net Current | $95.1M | $93.0M | $66.9M | $48.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $410.2M | $486.4M | $519.8M | $492.3M | $468.4M | $442.1M | $403.2M | $386.0M | $371.7M | $346.7M | $264.9M | $252.9M | $250.4M | $257.4M | $263.3M | $265.4M | -$151.0M | -$147.1M | -$143.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $191.4M | $273.6M | $313.3M | $323.4M | $285.8M | $254.0M | $208.6M | $187.6M | $166.6M | $141.7M | $54.0M | $52.6M | $43.9M | $46.2M | $59.8M | $58.7M | $73.0M | $65.3M | $59.5M | |
| Goodwill | $326.1M | $326.1M | $326.3M | $286.2M | $285.9M | $286.5M | $278.9M | $279.0M | $278.6M | $270.0M | $269.9M | $269.2M | $261.8M | $262.0M | $262.0M | $229.0M | $228.9M | $228.4M | ||
| Cash And Cash Equivalents At Carrying Value | $191.2M | $273.4M | $313.1M | $323.2M | $285.6M | $253.8M | $187.4M | $166.4M | $141.5M | $53.2M | $51.6M | $40.3M | $42.7M | $56.0M | $54.9M | $71.3M | $63.6M | $58.3M | ||
| Restricted Cash And Cash Equivalents | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $807.0K | $1.0M | $3.5M | $3.5M | $3.7M | $3.7M | $1.7M | $1.7M | $1.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$39.7M | $45.5M | $10.6M | -$10.5M | $17.2M | $16.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $191.4M | $273.6M | $323.4M | $285.8M | $254.0M | $187.6M | $166.6M | $141.7M | $54.0M | $52.6M | $43.9M | $46.2M | $59.8M | $58.7M | $73.0M | $65.3M | $59.5M | |||
| Intangible Assets Net Excluding Goodwill | $35.0M | $37.8M | $40.7M | $31.6M | $34.4M | $37.3M | $35.3M | $37.9M | $40.6M | $40.3M | $40.3M | $42.8M | $45.3M | $42.2M | $45.7M | $49.0M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | |||||||||||
| Unbilled Receivables Current | $15.5M | $17.6M | $19.5M | $17.6M | $13.8M | $12.8M | $16.5M | $16.4M | $14.5M | $12.6M | $9.2M | $9.0M | $8.5M | $6.9M | $7.0M | |||||
| Retained Earnings Accumulated Deficit | -$675.8M | -$569.8M | -$505.4M | -$504.9M | -$501.9M | -$491.7M | -$486.6M | -$479.7M | -$470.5M | -$443.7M | -$425.5M | -$405.8M | -$364.1M | -$335.4M | -$311.2M | |||||
| Restricted Cash Current | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $807.0K | $1.0M | $3.5M | $3.5M | $3.7M | $3.7M | |||||
| Property Plant And Equipment Net | $24.7M | $24.0M | $23.2M | $21.1M | $20.2M | $19.4M | $18.3M | $17.3M | $17.7M | $15.5M | $14.8M | $14.1M | $11.7M | $11.2M | $10.8M | |||||
| Other Liabilities Noncurrent | $5.9M | $6.1M | $4.7M | $4.3M | $4.4M | $5.0M | $3.8M | $5.1M | $9.3M | $3.5M | $3.6M | $7.6M | $3.9M | $3.3M | $5.5M | |||||
| Other Liabilities Current | $15.2M | $15.5M | $12.1M | $11.3M | $12.2M | $11.6M | $12.9M | $8.9M | $7.5M | $13.1M | $26.7M | $23.2M | $20.7M | $31.7M | $28.4M | |||||
| Other Assets Noncurrent | $11.4M | $11.8M | $9.3M | $6.9M | $6.3M | $5.6M | $4.3M | $3.0M | $1.8M | $1.8M | $1.9M | $2.5M | $1.4M | $1.6M | $1.0M | |||||
| Liabilities Current | $358.7M | $311.5M | $349.9M | $297.3M | $306.1M | $273.3M | $271.1M | $259.1M | $244.1M | $227.3M | $235.0M | $211.6M | $181.8M | $183.0M | $170.7M | |||||
| Liabilities And Stockholders Equity | $795.2M | $823.3M | $894.2M | $813.5M | $800.6M | $742.4M | $684.2M | $653.5M | $617.6M | $515.3M | $511.1M | $489.3M | $449.6M | $457.0M | $448.0M | |||||
| Liabilities | $384.9M | $336.9M | $374.4M | $321.2M | $332.2M | $300.3M | $298.2M | $281.9M | $270.9M | $250.5M | $258.3M | $238.9M | $192.1M | $193.7M | $182.5M | |||||
| Employee Related Liabilities Current | $36.9M | $30.1M | $51.7M | $40.1M | $35.0M | $34.0M | $36.0M | $31.6M | $25.6M | $33.8M | $31.3M | $25.0M | $29.8M | $25.9M | $20.5M | |||||
| Contract With Customer Liability Noncurrent | $4.0M | $1.6M | $2.0M | $2.1M | $3.0M | $2.1M | $1.8M | $1.7M | $1.2M | $1.9M | $1.3M | $1.3M | $1.8M | $2.3M | $938.0K | |||||
| Contract With Customer Liability Current | $283.1M | $237.6M | $257.0M | $220.4M | $235.0M | $203.1M | $195.5M | $195.5M | $191.4M | $165.9M | $163.0M | $151.3M | $121.5M | $117.5M | $109.4M | |||||
| Common Stock Value | $81.0K | $82.0K | $82.0K | $81.0K | $79.0K | $78.0K | $73.0K | $72.0K | $69.0K | $65.0K | $64.0K | $63.0K | $62.0K | $61.0K | $61.0K | |||||
| Assets Current | $359.4M | $384.3M | $455.9M | $433.0M | $417.1M | $356.6M | $308.1M | $284.1M | $246.7M | $156.0M | $149.2M | $126.0M | $120.5M | $124.5M | $114.1M | |||||
| Assets | $795.2M | $823.3M | $894.2M | $813.5M | $800.6M | $742.4M | $684.2M | $653.5M | $617.6M | $515.3M | $511.1M | $489.3M | $449.6M | $457.0M | $448.0M | |||||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.1M | $968.0K | $691.0K | $989.0K | $1.1M | $1.7M | $1.5M | $1.3M | $1.7M | $1.4M | $892.0K | $1.2M | $1.0M | $911.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$630.0K | -$1.1M | -$1.4M | -$841.0K | -$1.4M | -$1.3M | -$1.6M | -$1.5M | -$1.7M | -$2.4M | -$996.0K | -$731.0K | -$774.0K | |||||
| Accrued Liabilities Current | $7.2M | $8.5M | $12.6M | $10.7M | $7.3M | $8.6M | $11.4M | $12.5M | $13.4M | $9.7M | $7.9M | $7.6M | $7.2M | $6.5M | $7.3M | |||||
| Accounts Receivable Net Current | $119.3M | $60.9M | $89.7M | $61.0M | $87.6M | $62.1M | $80.4M | $79.0M | $68.8M | $68.4M | $68.2M | $52.6M | $47.0M | $40.5M | $31.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $88.1M | $59.9M | $67.8M | $77.5M | $18.1M | $3.3M |
| Proceeds From Stock Options Exercised | $40.8M | $30.7M | $23.5M | $10.2M | $15.7M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $2.5M | $2.2M | $554.0K | $2.5M | $2.6M |
| Net Cash Provided By Used In Operating Activities | $123.5M | $67.2M | $27.5M | $14.2M | -$9.7M | -$1.4M |
| Net Cash Provided By Used In Investing Activities | -$62.9M | -$19.8M | -$14.3M | -$7.3M | -$25.6M | -$5.1M |
| Net Cash Provided By Used In Financing Activities | $41.2M | $30.3M | $64.1M | $6.6M | $32.4M | $27.2M |
| Increase Decrease In Unbilled Receivables Current | $6.2M | $2.6M | $3.9M | -$1.3M | -$1.7M | $3.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.0M | $5.7M | -$1.3M | -$905.0K | $4.7M | -$393.0K |
| Increase Decrease In Other Operating Liabilities | $2.2M | $1.4M | -$1.3M | -$3.1M | -$2.1M | $9.0M |
| Increase Decrease In Deferred Commissions | -$3.7M | -$4.1M | -$3.4M | -$8.0M | -$3.9M | -$3.4M |
| Increase Decrease In Contract With Customer Liability | $35.3M | $28.3M | $46.6M | $35.3M | $28.8M | $18.0M |
| Increase Decrease In Accounts Receivable | -$1.2M | $5.1M | $26.4M | $18.2M | $26.0M | -$7.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $13.5M | $9.4M | $2.3M | $15.6M | $10.7M | -$1.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.9M | -$343.0K | -$373.0K | -$748.0K | $1.3M | -$161.0K |
| Depreciation Depletion And Amortization | $17.7M | $16.7M | $15.3M | $16.7M | $13.4M | $12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $27.3M | $20.0M | $18.8M | $15.8M | $19.0M | $4.6M |
| Proceeds From Stock Options Exercised | $2.8M | $22.9M | $2.3M | $1.0M | $2.3M | $5.7M |
| Payments To Acquire Property Plant And Equipment | $558.0K | $354.0K | $1.1M | $1.7M | $32.0K | $398.0K |
| Net Cash Provided By Used In Operating Activities | $13.8M | $24.4M | $11.6M | $3.2M | $4.6M | -$10.8M |
| Net Cash Provided By Used In Investing Activities | -$5.9M | -$2.8M | -$3.0M | -$2.9M | -$863.0K | -$744.0K |
| Net Cash Provided By Used In Financing Activities | -$47.2M | $21.5M | $1.7M | -$9.8M | $13.6M | $27.8M |
| Increase Decrease In Unbilled Receivables Current | -$1.9M | -$523.0K | $3.9M | $2.2M | $175.0K | -$435.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$701.0K | $2.6M | $1.3M | $1.3M | -$1.1M | $42.0K |
| Increase Decrease In Other Operating Liabilities | $3.2M | $531.0K | -$1.6M | -$217.0K | -$6.0M | -$2.7M |
| Increase Decrease In Deferred Commissions | $509.0K | $1.7M | $121.0K | -$394.0K | -$1.6M | -$147.0K |
| Increase Decrease In Contract With Customer Liability | -$19.8M | -$17.3M | $222.0K | $7.1M | $574.0K | -$2.0M |
| Increase Decrease In Accounts Receivable | -$28.6M | -$30.2M | -$23.5M | -$15.2M | -$16.8M | $10.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$21.9M | -$8.1M | -$11.3M | -$15.8M | -$5.5M | -$3.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$396.0K | $2.3M | $261.0K | -$968.0K | -$215.0K | $30.0K |
| Depreciation Depletion And Amortization | $4.6M | $4.5M | $4.0M | $4.1M | $4.1M | $3.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.45 | -$1.08 | -$1.63 | -$2.23 | -$2.23 |
| Earnings Per Share Basic | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 |
| Weighted Average Number Of Shares Outstanding Basic | 78.7M | 71.5M | 64.3M | 61.3M | 28.0M | 24.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 78.7M | 71.5M | 64.3M | 61.3M | 28.0M | 24.1M |
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 74.6M | 68.6M | 62.7M | 29.4M | ||
| Common Stock Shares Issued | 74.6M | 68.6M | 62.7M | 29.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.18 | -$0.04 | -$0.13 | -$0.06 | -$0.09 | -$0.13 | -$0.22 | -$0.28 | -$0.31 | -$0.32 | -$0.47 | -$0.40 | -$0.42 | -$0.49 | -$0.51 | -$0.55 | |
| Earnings Per Share Basic | $-0.07 | $-0.18 | $-0.04 | $-0.13 | $-0.06 | $-0.09 | $-0.13 | $-0.22 | $-0.28 | $-0.31 | $-0.32 | $-0.47 | $-0.40 | $-0.42 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 81.0M | 81.9M | 79.9M | 78.1M | 75.6M | 72.6M | 70.5M | 68.9M | 64.3M | 63.3M | 62.9M | 61.6M | 60.9M | 60.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 81.0M | 81.9M | 79.9M | 78.1M | 75.6M | 72.6M | 70.5M | 68.9M | 64.3M | 63.3M | 62.9M | 61.6M | 60.9M | 60.1M | ||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 80.2M | 81.7M | 81.9M | 80.6M | 79.2M | 77.3M | 73.4M | 71.9M | 69.4M | 65.2M | 63.7M | 63.0M | 62.2M | 61.1M | 60.9M | |||
| Common Stock Shares Issued | 80.2M | 81.7M | 81.9M | 80.6M | 79.2M | 77.3M | 73.4M | 71.9M | 69.4M | 65.2M | 63.7M | 63.0M | 62.2M | 61.1M | 60.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $40.8M | $30.7M | $23.5M | $10.2M | $13.5M | $1.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $88.7M | $59.9M | $67.8M | $77.5M | $18.1M | $3.3M |
| Provision For Doubtful Accounts | $2.0M | $3.7M | $922.0K | $541.0K | $424.0K | $974.0K |
| Other Noncash Income Expense | -$389.0K | -$239.0K | -$154.0K | $133.0K | -$1.2M | |
| Prepaid Expense Current | $9.0M | $7.3M | $6.0M | $9.6M | ||
| Capitalized Contract Cost Net Noncurrent | $18.5M | $16.5M | $14.8M | $10.4M | ||
| Capitalized Contract Cost Net Current | $13.9M | $11.8M | $10.2M | $6.6M | ||
| Additional Paid In Capital | $891.7M | $797.6M | $643.2M | $128.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $5.3M | $2.8M | $3.6M | $9.7M | $22.9M | $7.3M | $15.6M | $2.3M | $11.2M | $3.5M | $1.0M | $4.2M | $1.6M | $2.3M | $2.9M | $1.6M | $5.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.9M | $27.5M | $23.1M | $25.4M | $20.0M | $14.0M | $16.5M | $18.8M | $18.8M | $20.3M | $15.8M | $22.8M | $20.4M | $19.0M | $3.4M | $4.2M | $4.6M | |
| Provision For Doubtful Accounts | $467.0K | $550.0K | $425.0K | $158.0K | $291.0K | -$49.0K | ||||||||||||
| Other Noncash Income Expense | -$38.0K | -$38.0K | -$38.0K | -$38.0K | -$36.0K | $0.00 | ||||||||||||
| Prepaid Expense Current | $11.4M | $11.3M | $12.0M | $11.4M | $11.3M | $11.3M | $8.4M | $8.0M | $9.0M | $8.6M | $7.5M | $9.1M | $8.3M | $7.7M | $8.6M | |||
| Capitalized Contract Cost Net Noncurrent | $20.9M | $20.0M | $20.8M | $17.5M | $18.3M | $17.1M | $17.0M | $16.8M | $16.1M | $15.8M | $15.6M | $14.9M | $11.9M | $11.9M | $11.1M | |||
| Capitalized Contract Cost Net Current | $17.8M | $15.8M | $15.6M | $14.2M | $14.2M | $13.7M | $13.1M | $12.6M | $12.1M | $11.2M | $10.9M | $10.5M | $9.0M | $8.4M | $7.5M | |||
| Additional Paid In Capital | $1.09B | $1.06B | $1.03B | $998.2M | $971.6M | $934.6M | $873.8M | $852.6M | $818.7M | $710.0M | $680.0M | $658.5M | $622.5M | $599.4M | $577.3M |
Most recent annual filing with the SEC: August 20, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.