Complete Filing Data
LIVEPERSON INC reported Net Income Loss of -$67.23 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 LIVEPERSON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $243.7M | $312.5M | $402.0M | $514.8M | $469.6M | $366.6M | $291.6M | $249.8M | $218.9M | $222.8M | $239.0M | $209.9M | $177.8M | $157.4M | $133.1M | $109.9M | $87.5M |
| Net Income Loss | -$67.2M | -$134.3M | -$100.4M | -$225.7M | -$125.0M | -$107.6M | -$96.1M | -$25.0M | -$18.2M | -$25.9M | -$26.4M | -$7.3M | -$3.5M | $6.4M | $12.0M | $9.3M | $7.8M |
| Selling And Marketing Expense | $75.8M | $97.3M | $122.6M | $214.0M | $165.4M | $149.8M | $156.8M | $103.3M | $90.9M | $89.5M | $94.7M | $83.3M | $62.5M | $49.6M | $38.9M | $32.8M | $27.4M |
| Research And Development Expense | $54.7M | $79.8M | $103.9M | $193.7M | $158.4M | $108.4M | $82.1M | $55.7M | $40.0M | $40.2M | $39.0M | $37.3M | $36.4M | $30.1M | $20.2M | $15.7M | $12.1M |
| Operating Income Loss | -$78.7M | -$183.2M | -$111.4M | -$221.9M | -$93.3M | -$89.5M | -$87.0M | -$23.7M | -$17.8M | -$19.4M | -$10.4M | -$5.2M | -$4.5M | $10.3M | $19.6M | $14.3M | $12.8M |
| Nonoperating Income Expense | $14.9M | $51.7M | $15.1M | -$2.1M | -$34.1M | -$15.7M | -$6.2M | -$471.0K | $136.0K | -$530.0K | -$202.0K | -$322.0K | $337.0K | $376.0K | -$485.0K | -$7.0K | $14.0K |
| Income Tax Expense Benefit | $3.5M | $2.7M | $4.2M | $1.7M | -$2.4M | $2.5M | $2.8M | $858.0K | $501.0K | $5.9M | $15.8M | $1.9M | -$638.0K | $4.4M | $7.1M | $5.1M | $5.0M |
| General And Administrative Expense | $44.4M | $79.8M | $91.2M | $120.6M | $76.8M | $60.6M | $57.0M | $45.9M | $43.1M | $43.0M | $37.2M | $40.2M | $40.0M | $31.6M | $21.0M | $17.1M | $13.4M |
| Cost Of Revenue | $69.4M | $77.4M | $116.1M | $184.7M | $156.9M | $106.3M | $78.9M | $62.5M | $58.2M | $63.2M | $70.3M | $52.7M | $42.6M | $35.6M | $33.2M | $29.6M | $21.1M |
| Comprehensive Income Net Of Tax | -$62.3M | -$138.0M | -$98.2M | -$230.9M | -$130.6M | -$103.0M | -$96.2M | -$26.9M | -$14.6M | -$29.5M | -$27.8M | -$8.1M | -$3.5M | $6.3M | $12.0M | $9.1M | $7.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.9M | -$3.7M | $2.2M | -$5.1M | -$5.6M | $4.6M | -$93.0K | -$1.9M | $3.6M | -$3.6M | -$1.4M | -$795.0K | $10.0K | -$19.0K | -$35.0K | -$127.0K | |
| Amortization Of Intangible Assets | $2.9M | $2.8M | $4.7M | $3.9M | $4.9M | $1.6M | $871.0K | $218.0K | $109.0K | $259.0K | $745.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$105.1M | -$93.2M | -$24.2M | -$17.7M | -$19.9M | -$10.6M | -$5.5M | -$4.1M | $10.7M | $19.2M | $14.3M | $12.8M | |||||
| Restructuring Charges | $11.7M | $11.1M | $22.7M | $20.0M | $3.4M | $29.4M | $2.0M | $4.5M | $2.6M | $2.4M | $3.4M | $0.00 | $0.00 | ||||
| Income Taxes Paid Net | $1.2M | $1.9M | $1.9M | $3.2M | $582.0K | $4.7M | $3.3M | $5.1M | $1.6M | $424.0K | $1.9M | $4.4M | $1.2M | $1.6M | $2.6M | $3.8M | $2.0M |
| Other Comprehensive Income Loss Net Of Tax | $4.9M | -$3.7M | $2.1M | -$5.1M | -$5.6M | $4.6M | -$93.0K | -$1.9M | $3.6M | -$3.6M | -$1.4M | -$795.0K | $10.0K | -$19.0K | -$35.0K | -$127.0K | |
| Deferred Income Tax Expense Benefit | -$1.7M | -$4.9M | -$2.9M | $229.0K | $832.0K | $2.9M | |||||||||||
| Other Nonoperating Income Expense | $14.0M | -$12.8M | $3.2M | -$1.8M | $3.3M | -$1.3M | $1.2M | -$493.0K | $110.0K |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $60.2M | $59.6M | $64.7M | $74.2M | $79.9M | $85.1M | $101.3M | $97.5M | $107.7M | $129.6M | $132.6M | $130.2M | $118.3M | $119.6M | $107.9M | $94.8M | $91.6M | $78.1M | $75.2M | $71.0M | $66.4M | $64.2M | $61.7M | $58.2M | $56.5M | $54.1M | $50.9M | $54.5M | $56.7M | $55.5M | $60.8M | $59.3M | $59.8M | $52.8M | $51.1M | $47.8M | $45.2M | $43.2M | $42.5M | $42.5M | $39.7M | $38.5M | $36.8M | $36.5M | $34.3M | $31.9M | $30.4M | $28.2M | $26.4M |
| Net Income Loss | $8.7M | -$15.7M | -$14.1M | -$28.3M | $41.8M | -$35.6M | -$53.3M | $10.8M | -$17.4M | -$43.2M | -$75.4M | -$65.4M | -$32.8M | -$21.1M | -$21.2M | -$38.7M | -$18.6M | -$37.0M | -$25.9M | -$24.0M | -$18.9M | -$7.0M | -$8.3M | -$3.2M | -$1.3M | -$7.5M | -$5.7M | -$5.9M | -$7.8M | -$2.7M | $1.9M | -$5.4M | -$2.1M | -$1.1M | -$1.2M | -$794.0K | -$730.0K | -$1.8M | -$232.0K | $1.5M | $1.6M | $140.0K | $3.1M | $3.9M | $2.7M | $2.2M | $3.2M | $2.8M | $1.6M |
| Selling And Marketing Expense | $18.2M | $19.9M | $23.5M | $22.1M | $25.7M | $29.2M | $32.1M | $26.7M | $34.5M | $49.4M | $60.0M | $58.1M | $40.9M | $38.6M | $37.0M | $32.8M | $34.6M | $42.7M | $41.8M | $39.3M | $33.0M | $26.7M | $25.4M | $24.1M | $21.6M | $23.4M | $21.7M | $22.1M | $23.1M | $22.7M | $23.3M | $24.4M | $24.3M | $21.0M | $20.1M | $18.4M | $16.1M | $15.5M | $14.5M | $12.8M | $12.7M | $13.0M | $11.1M | $10.7M | $9.9M | $9.4M | $8.9M | $8.3M | $8.5M |
| Research And Development Expense | $13.4M | $13.8M | $16.0M | $18.2M | $19.7M | $24.6M | $35.6M | $22.8M | $36.5M | $44.7M | $55.8M | $56.1M | $41.7M | $37.5M | $33.5M | $27.7M | $27.0M | $25.7M | $20.6M | $20.2M | $18.2M | $13.5M | $14.2M | $13.3M | $9.7M | $9.3M | $10.0M | $9.5M | $10.7M | $9.2M | $9.6M | $10.1M | $9.8M | $9.7M | $9.3M | $9.0M | $10.0M | $9.0M | $8.0M | $8.2M | $8.0M | $7.2M | $6.7M | $5.6M | $5.3M | $5.0M | $4.4M | $3.9M | $3.9M |
| Operating Income Loss | -$14.6M | -$6.4M | -$16.9M | -$16.0M | -$29.8M | -$36.4M | -$43.7M | $5.6M | -$32.7M | -$48.5M | -$70.2M | -$65.1M | -$20.8M | -$13.6M | -$13.6M | -$35.1M | -$14.4M | -$33.2M | -$23.1M | -$21.0M | -$18.4M | -$4.8M | -$7.8M | -$3.8M | -$245.0K | -$6.8M | -$4.9M | -$2.6M | -$5.8M | -$2.7M | $1.9M | -$7.7M | -$2.1M | -$401.0K | -$1.5M | -$942.0K | -$1.3M | -$2.0M | -$599.0K | $2.4M | $2.6M | $424.0K | $4.9M | $6.1M | $5.1M | $3.4M | $5.1M | $4.1M | $2.6M |
| Nonoperating Income Expense | $23.7M | -$8.9M | $2.5M | -$11.8M | $72.9M | $1.1M | -$9.1M | $5.0M | $16.5M | $5.5M | -$3.9M | -$430.0K | -$9.5M | -$6.9M | -$8.4M | -$3.7M | -$4.5M | -$3.5M | -$1.8M | -$2.3M | $66.0K | -$213.0K | $31.0K | $129.0K | $191.0K | -$99.0K | $320.0K | -$123.0K | -$646.0K | $634.0K | -$369.0K | $229.0K | -$231.0K | $223.0K | $45.0K | -$83.0K | $209.0K | $20.0K | $34.0K | $221.0K | $41.0K | -$233.0K | $347.0K | -$117.0K | -$762.0K | $224.0K | $170.0K | $73.0K | -$11.0K |
| Income Tax Expense Benefit | $394.0K | $384.0K | -$345.0K | $509.0K | $1.3M | $362.0K | $541.0K | -$155.0K | $1.2M | $249.0K | $1.2M | -$193.0K | $2.5M | $598.0K | -$851.0K | -$100.0K | -$339.0K | $352.0K | $936.0K | $699.0K | $593.0K | $2.0M | $536.0K | -$489.0K | $1.3M | $673.0K | $1.1M | $3.2M | $1.3M | $554.0K | -$395.0K | -$2.1M | -$228.0K | $962.0K | -$224.0K | -$231.0K | -$362.0K | -$138.0K | -$333.0K | $1.2M | $1.0M | $51.0K | $2.1M | $2.1M | $1.6M | $1.4M | $2.0M | $1.4M | $975.0K |
| General And Administrative Expense | $11.0M | $7.9M | $16.8M | $17.7M | $24.4M | $21.6M | $30.4M | $8.2M | $31.4M | $32.2M | $30.2M | $29.7M | $17.2M | $16.1M | $14.5M | $14.9M | $16.4M | $16.5M | $14.0M | $13.8M | $14.2M | $12.0M | $11.5M | $10.1M | $10.4M | $10.4M | $9.7M | $10.1M | $10.2M | $9.5M | $6.6M | $10.3M | $10.2M | $8.8M | $9.8M | $9.5M | $9.5M | $9.8M | $10.2M | $8.8M | $7.3M | $9.3M | $6.1M | $6.0M | $5.7M | $5.4M | $4.0M | $4.2M | $4.2M |
| Cost Of Revenue | $17.2M | $18.0M | $18.2M | $20.0M | $16.4M | $24.5M | $29.0M | $30.9M | $43.1M | $43.7M | $45.0M | $49.6M | $38.8M | $40.1M | $33.5M | $27.7M | $27.7M | $22.8M | $20.1M | $18.0M | $18.6M | $15.7M | $16.0M | $14.0M | $14.5M | $15.1M | $13.8M | $14.8M | $17.5M | $15.9M | $18.2M | $18.1M | $16.3M | $13.3M | $13.2M | $11.7M | $10.6M | $10.6M | $10.1M | $10.1M | $9.0M | $8.5M | $7.9M | $8.0M | $8.4M | $8.7M | $8.1M | $7.6M | $7.2M |
| Comprehensive Income Net Of Tax | $8.3M | -$12.2M | -$12.4M | -$25.8M | $41.8M | -$37.3M | -$55.5M | $11.2M | -$16.6M | -$48.3M | -$80.2M | -$67.1M | -$35.9M | -$20.6M | -$22.9M | -$36.4M | -$20.6M | -$34.5M | -$24.2M | -$24.0M | -$18.7M | -$6.7M | -$6.8M | -$3.8M | -$993.0K | -$8.8M | -$9.1M | -$4.0M | -$9.0M | -$3.9M | -$449.0K | -$3.3M | -$3.0M | -$1.5M | -$914.0K | -$654.0K | -$372.0K | -$2.3M | -$192.0K | $1.4M | $198.0K | $3.1M | $2.8M | $2.2M | $3.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$364.0K | $3.5M | $1.8M | $2.5M | -$6.0K | -$1.7M | -$2.2M | $386.0K | $866.0K | -$5.0M | -$4.8M | -$1.7M | -$3.1M | $565.0K | -$1.7M | $2.3M | -$1.9M | $2.5M | $1.7M | -$7.0K | $207.0K | $376.0K | $1.5M | -$559.0K | $317.0K | -$1.2M | -$3.4M | $1.8M | -$1.3M | -$1.2M | -$2.4M | $2.1M | -$989.0K | -$387.0K | $298.0K | $140.0K | $358.0K | -$428.0K | $40.0K | -$200.0K | $58.0K | -$13.0K | $25.0K | -$22.0K | |||||
| Amortization Of Intangible Assets | $823.0K | $674.0K | $891.0K | $894.0K | $876.0K | $874.0K | $920.0K | $923.0K | $1.8M | $488.0K | $374.0K | $689.0K | $447.0K | $438.0K | $746.0K | $424.0K | $424.0K | $424.0K | $470.0K | $470.0K | $472.0K | $1.0M | $1.0M | $924.0K | $1.2M | $1.2M | $1.3M | $407.0K | $206.0K | $190.0K | $224.0K | $224.0K | $224.0K | $119.0K | $11.0K | $11.0K | $77.0K | $76.0K | $11.0K | $11.0K | $11.0K | $83.0K | $83.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$20.5M | -$22.0M | -$38.8M | -$19.0M | -$36.6M | -$24.9M | -$23.3M | -$18.3M | -$5.0M | -$7.8M | -$3.7M | -$54.0K | -$6.9M | -$4.6M | -$2.7M | -$6.5M | -$2.1M | $1.5M | -$7.5M | -$2.3M | -$178.0K | -$1.4M | -$1.0M | -$1.1M | -$2.0M | -$565.0K | $2.7M | $2.6M | $191.0K | $5.2M | $6.0M | $4.3M | $3.6M | $5.2M | $4.2M | $2.6M | |||||||||||||
| Restructuring Charges | $9.3M | $561.0K | $1.3M | $1.4M | $3.1M | $3.3M | $2.1M | $2.4M | $11.5M | $7.1M | $10.9M | -$23.0K | $44.0K | $493.0K | $2.7M | $26.4M | $0.00 | $3.2M | $1.4M | $205.0K | $279.0K | $722.0K | $1.9M | $178.0K | $0.00 | $2.1M | $240.0K | -$384.0K | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | |||||||||||||||
| Income Taxes Paid Net | $330.0K | $451.0K | $187.0K | $0.00 | $329.0K | $1.3M | $338.0K | $553.0K | $0.00 | $464.0K | $583.0K | $1.0M | $34.0K | $21.0K | $1.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$364.0K | $3.5M | $1.8M | $2.5M | -$6.0K | -$1.7M | -$2.2M | $386.0K | $809.0K | -$5.0M | -$4.8M | -$1.7M | -$3.1M | $565.0K | -$1.7M | $2.3M | $1.9M | -$2.5M | -$1.7M | $7.0K | -$207.0K | -$376.0K | -$1.5M | $559.0K | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $78.0K | $75.0K | $589.0K | $218.0K | -$1.6M | $212.0K | $52.0K | $16.0K | -$21.0K | -$181.0K | $820.0K | -$76.0K | $352.0K | -$632.0K | $220.0K | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.9M | -$2.5M | $8.5M | -$7.6M | $606.0K | -$237.0K | -$10.2M | $3.7M | $14.7M | $5.1M | -$3.3M | $60.0K | -$48.0K | $2.3M | $712.0K | -$508.0K | -$1.3M | -$667.0K | $379.0K | -$250.0K | $733.0K | -$780.0K | $208.0K | $43.0K | -$41.0K |
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 | -$44.5M | -$67.3M | $48.1M | $68.1M | $349.4M | $243.9M | $148.5M | $170.7M | $140.1M | $138.5M | $165.3M | $180.3M | $159.1M | $170.2M | $137.7M | $104.6M | $81.1M | $63.6M |
| Cash And Cash Equivalents At Carrying Value | $95.0M | $183.2M | $210.8M | $391.8M | $521.8M | $654.2M | $176.5M | $66.4M | $50.9M | $48.8M | $49.4M | $91.9M | $103.3M | $93.3M | $61.3M | $93.3M | $25.5M | |
| Goodwill | $184.9M | $222.6M | $285.6M | $296.2M | $291.2M | $95.2M | $95.0M | $95.0M | $80.5M | $80.2M | $80.3M | $80.8M | $32.7M | $32.6M | $24.1M | $24.0M | ||
| Prepaid Expense And Other Assets Current | $15.1M | $19.3M | $27.0M | $23.7M | $20.6M | $14.2M | $14.0M | $9.3M | $7.4M | $5.5M | $9.3M | $10.4M | $6.4M | $6.4M | $5.4M | $6.3M | ||
| Assets Current | $137.1M | $231.2M | $321.7M | $533.5M | $636.3M | $748.8M | $278.1M | $121.7M | $102.8M | $92.2M | $94.4M | $93.7M | $133.2M | $136.2M | $122.0M | $85.7M | ||
| Retained Earnings Accumulated Deficit | -$1.06B | -$991.3M | -$857.0M | -$692.4M | -$516.9M | -$391.9M | -$283.6M | -$187.5M | -$163.1M | -$144.9M | -$119.1M | -$92.6M | -$85.3M | -$81.8M | -$88.1M | -$100.2M | ||
| Other Liabilities Noncurrent | $665.0K | $4.5M | $3.2M | $28.6M | $34.7M | $6.3M | $72.0K | $4.2M | $2.8M | $3.1M | $3.3M | $731.0K | $1.3M | $1.5M | $1.5M | $1.9M | ||
| Other Assets Noncurrent | $387.0K | $403.0K | $1.2M | $2.6M | $1.2M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $2.0M | $2.3M | $2.2M | $2.4M | $1.5M | $2.0M | ||
| Liabilities Current | $122.6M | $139.9M | $267.5M | $251.6M | $223.4M | $208.6M | $170.4M | $113.9M | $89.1M | $74.7M | $55.3M | $58.7M | $44.3M | $35.6M | $25.7M | $24.1M | ||
| Liabilities And Stockholders Equity | $454.7M | $607.8M | $835.5M | $1.09B | $1.19B | $1.01B | $512.7M | $290.1M | $232.8M | $219.6M | $226.2M | $239.8M | $205.1M | $208.6M | $166.1M | $131.1M | ||
| Liabilities | $499.2M | $675.1M | $787.4M | $1.02B | $837.2M | $762.5M | $364.2M | $119.4M | $92.7M | $81.2M | $60.9M | $59.5M | $46.0M | $38.3M | $28.4M | $26.5M | ||
| Intangible Assets Net Excluding Goodwill | $13.4M | $15.1M | $61.6M | $78.1M | $85.6M | $10.9M | $11.8M | $13.8M | $12.4M | $16.5M | $24.6M | $32.6M | $13.1M | $15.7M | $1.1M | $2.1M | ||
| Common Stock Value | $173.0K | $94.0K | $91.0K | $78.0K | $75.0K | $70.0K | $67.0K | $64.0K | $60.0K | $58.0K | $57.0K | $57.0K | $54.0K | $56.0K | $54.0K | $52.0K | ||
| Assets | $454.7M | $607.8M | $835.5M | $1.09B | $1.19B | $1.01B | $512.7M | $290.1M | $232.8M | $219.6M | $226.2M | $239.8M | $205.1M | $208.6M | $166.1M | $131.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.2M | -$12.2M | -$8.5M | -$10.7M | -$5.6M | $80.0K | -$4.5M | -$4.4M | -$2.5M | -$6.2M | -$2.5M | -$1.1M | -$343.0K | -$353.0K | -$334.0K | -$299.0K | ||
| Accrued Liabilities Current | $38.7M | $66.6M | $97.0M | $129.2M | $104.3M | $99.9M | $62.8M | $50.7M | $48.0M | $40.3M | $34.3M | $37.8M | $25.4M | $17.9M | $12.0M | $12.1M | ||
| Accounts Receivable Net Current | $27.0M | $28.7M | $81.8M | $86.5M | $93.8M | $80.4M | $87.6M | $46.0M | $37.9M | $31.8M | $30.4M | $31.4M | $29.5M | $23.8M | $21.0M | $16.5M | ||
| Accounts Payable Current | $9.5M | $15.4M | $13.6M | $25.3M | $16.9M | $14.1M | $12.3M | $8.2M | $5.5M | $7.3M | $7.1M | $9.0M | $10.1M | $11.1M | $8.3M | $6.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.5M | $8.6M | $9.3M | $9.2M | $6.3M | $5.3M | $3.1M | $2.3M | $1.3M | $1.7M | $1.2M | $1.3M | $1.2M | $708.0K | $688.0K | $561.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.0M | $183.2M | $212.9M | $392.2M | $523.5M | $654.2M | $176.5M | $66.4M | $56.1M | $50.9M | ||||||||
| Treasury Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $0.00 | |||||
| Property Plant And Equipment Net | $43.7M | $34.7M | $28.4M | $24.1M | $19.6M | $17.6M | $17.5M | $13.9M | $12.8M | |||||||||
| Contract With Customer Liability Current | $54.3M | $58.0M | $81.9M | $84.5M | $98.8M | $88.8M | $88.8M | $55.0M | $35.6M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.3M | $5.2M | $2.1M | -$569.0K | -$42.5M | -$11.4M | $10.1M | $31.9M | $15.8M | $20.1M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$22.1M | -$82.4M | -$74.9M | $45.9M | $66.6M | $19.2M | $45.1M | $90.1M | $65.0M | $89.5M | $120.8M | $180.3M | $262.1M | $261.7M | $260.0M | $123.7M | $143.3M | $146.4M | $163.1M | $177.3M | $191.0M | $166.9M | $159.9M | $146.1M | $140.4M | $134.9M | $137.6M | $151.4M | $153.8M | $160.8M | $182.7M | $181.2M | $181.0M | $158.2M | $154.7M | $156.0M | $154.3M | $149.7M | $167.0M | $163.2M | $155.5M | $147.7M | $126.1M | $118.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $106.7M | $162.0M | $176.3M | $142.1M | $146.0M | $127.1M | $212.2M | $213.8M | $240.0M | $393.3M | $425.9M | $480.7M | $633.0M | $664.3M | $668.2M | $198.7M | $173.2M | $171.5M | $205.2M | $224.7M | $237.8M | $66.4M | $69.7M | $57.5M | $56.1M | $54.4M | $54.4M | $47.8M | $51.4M | $52.3M | $44.6M | $40.8M | $37.0M | $40.8M | $87.1M | $71.2M | $79.4M | $77.4M | $75.0M | $94.8M | $103.3M | $100.6M | $107.9M | $80.9M | $74.4M | $67.1M | $50.4M | $52.8M | |
| Goodwill | $226.5M | $226.7M | $223.8M | $282.3M | $280.7M | $281.0M | $283.8M | $297.0M | $296.8M | $300.6M | $303.3M | $305.4M | $139.1M | $95.1M | $95.1M | $95.1M | $95.0M | $94.9M | $94.9M | $95.0M | $95.0M | $85.5M | $80.5M | $80.6M | $80.5M | $80.4M | $80.3M | $80.4M | $80.4M | $80.4M | $80.4M | $80.4M | $80.3M | $35.8M | $35.8M | $33.1M | $32.7M | $32.7M | $32.7M | $26.6M | $25.2M | $24.1M | $24.1M | $24.1M | |||||
| Prepaid Expense And Other Assets Current | $17.8M | $45.3M | $15.9M | $21.2M | $18.1M | $21.0M | $41.2M | $32.7M | $29.7M | $31.9M | $26.8M | $30.1M | $26.5M | $19.3M | $20.0M | $20.1M | $19.3M | $15.7M | $7.7M | $9.3M | $8.1M | $10.8M | $11.9M | $12.0M | $11.3M | $14.6M | $12.9M | $9.6M | $10.1M | $9.4M | $7.0M | $7.3M | $8.9M | $6.9M | $7.2M | $5.9M | $4.3M | $5.1M | |||||||||||
| Assets Current | $143.7M | $230.8M | $221.8M | $213.3M | $220.4M | $221.3M | $355.4M | $354.3M | $402.9M | $526.0M | $574.5M | $619.3M | $742.7M | $773.5M | $780.5M | $285.3M | $267.7M | $248.3M | $95.7M | $92.3M | $88.5M | $95.7M | $96.9M | $91.2M | $92.7M | $91.2M | $90.6M | $131.7M | $119.3M | $122.0M | $121.2M | $112.8M | $130.9M | $135.6M | $129.8M | $134.0M | $106.4M | $98.5M | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.01B | -$1.02B | -$1.01B | -$879.1M | -$850.8M | -$892.6M | -$816.4M | -$763.1M | -$773.9M | -$650.6M | -$607.4M | -$532.0M | -$467.0M | -$434.2M | -$413.1M | -$378.6M | -$339.9M | -$321.3M | -$256.2M | -$230.4M | -$206.4M | -$181.0M | -$174.0M | -$165.7M | -$159.4M | -$158.2M | -$150.6M | -$135.4M | -$129.5M | -$121.7M | -$98.1M | -$100.0M | -$94.7M | -$88.4M | -$87.3M | -$86.1M | -$84.6M | -$83.8M | -$82.0M | -$83.3M | -$84.9M | -$85.0M | -$92.0M | -$94.7M | |||||
| Other Liabilities Noncurrent | $4.4M | $4.4M | $4.5M | $3.9M | $3.7M | $3.9M | $2.8M | $2.9M | $24.0M | $30.9M | $36.5M | $33.7M | $9.8M | $4.5M | $5.4M | $111.0K | $96.0K | $77.0K | $217.0K | $198.0K | $320.0K | $4.0M | $2.6M | $2.7M | $2.7M | $3.0M | $3.0M | $3.3M | $3.1M | $3.2M | $589.0K | $739.0K | $724.0K | $768.0K | $891.0K | $850.0K | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | |||||
| Other Assets Noncurrent | $484.0K | $523.0K | $330.0K | $949.0K | $1.1M | $1.3M | $1.2M | $2.6M | $2.5M | $2.5M | $2.5M | $2.6M | $1.0M | $1.2M | $1.7M | $1.8M | $1.7M | $1.7M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.6M | $1.6M | $2.4M | $2.4M | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | $5.0M | $5.0M | $2.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | |||||
| Liabilities Current | $122.2M | $140.6M | $134.2M | $168.5M | $161.7M | $185.1M | $308.5M | $291.0M | $355.1M | $236.8M | $258.2M | $250.0M | $226.4M | $216.1M | $223.5M | $206.4M | $175.1M | $147.7M | $137.6M | $129.3M | $115.7M | $103.8M | $92.8M | $96.2M | $76.3M | $77.1M | $71.1M | $64.8M | $64.9M | $55.1M | $54.0M | $56.2M | $54.3M | $52.7M | $41.7M | $39.8M | $36.3M | $32.0M | $33.7M | $30.7M | $27.8M | $28.0M | $22.4M | $22.5M | |||||
| Liabilities And Stockholders Equity | $511.4M | $604.2M | $596.2M | $692.0M | $703.8M | $724.7M | $873.4M | $898.3M | $957.5M | $1.10B | $1.15B | $1.20B | $1.07B | $1.04B | $1.04B | $528.3M | $518.2M | $489.5M | $491.9M | $496.0M | $492.2M | $277.9M | $258.4M | $249.1M | $223.6M | $218.8M | $215.4M | $223.7M | $225.5M | $222.6M | $237.2M | $238.2M | $236.1M | $211.7M | $197.3M | $196.6M | $193.3M | $184.6M | $203.5M | $196.5M | $187.7M | $178.2M | $151.2M | $144.0M | |||||
| Liabilities | $512.8M | $686.6M | $671.2M | $646.1M | $637.2M | $705.5M | $828.4M | $808.1M | $892.5M | $1.01B | $1.03B | $1.02B | $806.8M | $782.1M | $784.5M | $404.6M | $374.8M | $343.1M | $328.9M | $318.7M | $301.2M | $111.0M | $98.6M | $102.9M | $83.2M | $83.8M | $77.8M | $72.3M | $71.7M | $61.8M | $54.6M | $57.0M | $55.0M | $53.5M | $42.6M | $40.6M | $39.0M | $34.9M | $36.5M | $33.3M | $32.2M | $30.5M | $25.1M | $25.1M | |||||
| Intangible Assets Net Excluding Goodwill | $15.5M | $15.5M | $15.5M | $49.9M | $53.0M | $56.0M | $64.8M | $71.5M | $74.9M | $81.5M | $86.0M | $90.2M | $18.1M | $11.0M | $11.1M | $11.0M | $11.1M | $11.3M | $12.3M | $12.7M | $13.1M | $13.2M | $12.3M | $12.9M | $13.0M | $14.0M | $15.2M | $20.0M | $21.6M | $23.0M | $26.8M | $28.8M | $30.6M | $14.0M | $12.5M | $12.1M | $14.2M | $14.8M | $15.3M | $12.4M | $14.6M | $1.0M | $1.2M | $1.5M | |||||
| Common Stock Value | $155.0K | $99.0K | $96.0K | $93.0K | $92.0K | $92.0K | $81.0K | $80.0K | $79.0K | $78.0K | $78.0K | $77.0K | $73.0K | $72.0K | $71.0K | $69.0K | $69.0K | $68.0K | $66.0K | $65.0K | $65.0K | $63.0K | $62.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $58.0K | $58.0K | $55.0K | $54.0K | $54.0K | $54.0K | $54.0K | $56.0K | $56.0K | $56.0K | $55.0K | $53.0K | $53.0K | |||||
| Assets | $511.4M | $604.2M | $596.2M | $692.0M | $703.8M | $724.7M | $873.4M | $898.3M | $957.5M | $1.10B | $1.15B | $1.20B | $1.07B | $1.04B | $1.04B | $528.3M | $518.2M | $489.5M | $491.9M | $496.0M | $492.2M | $277.9M | $258.4M | $249.1M | $223.6M | $218.8M | $215.4M | $223.7M | $225.5M | $222.6M | $237.2M | $238.2M | $236.1M | $211.7M | $197.3M | $196.6M | $193.3M | $184.6M | $203.5M | $196.5M | $187.7M | $178.2M | $151.2M | $144.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$6.9M | -$10.4M | -$7.7M | -$10.2M | -$10.2M | -$11.6M | -$9.4M | -$9.8M | -$17.1M | -$12.1M | -$7.3M | -$4.2M | -$1.1M | -$1.7M | -$2.8M | -$5.1M | -$7.0M | -$6.3M | -$4.6M | -$4.6M | -$3.8M | -$3.5M | -$2.0M | -$1.9M | -$1.5M | -$2.8M | -$3.2M | -$5.0M | -$3.8M | -$2.4M | -$67.0K | -$2.1M | -$292.0K | $95.0K | -$203.0K | -$382.0K | -$740.0K | -$313.0K | -$490.0K | -$289.0K | -$347.0K | -$302.0K | -$327.0K | |||||
| Accrued Liabilities Current | $59.7M | $71.6M | $57.3M | $75.1M | $68.2M | $75.5M | $123.1M | $109.5M | $153.8M | $118.4M | $120.9M | $106.8M | $105.6M | $97.6M | $96.3M | $100.1M | $66.0M | $44.6M | $50.3M | $45.2M | $35.9M | $41.1M | $39.3M | $38.2M | $37.2M | $37.0M | $31.9M | $32.6M | $29.2M | $26.0M | $36.9M | $32.5M | $31.5M | $29.8M | $26.3M | $20.5M | $20.3M | $19.0M | $16.2M | $14.1M | $14.1M | $11.8M | $10.2M | $10.0M | |||||
| Accounts Receivable Net Current | $19.2M | $23.5M | $29.6M | $49.9M | $56.4M | $71.4M | $99.9M | $105.2M | $121.0M | $100.7M | $121.7M | $108.5M | $83.2M | $89.8M | $92.3M | $66.5M | $75.2M | $61.1M | $53.8M | $51.5M | $51.3M | $51.7M | $38.1M | $45.9M | $32.2M | $24.9M | $28.7M | $29.5M | $28.6M | $30.2M | $32.4M | $32.3M | $35.6M | $32.4M | $33.9M | $28.9M | $32.7M | $26.7M | $24.6M | $22.8M | $19.6M | $17.8M | $19.7M | $17.7M | |||||
| Accounts Payable Current | $6.6M | $11.9M | $15.5M | $17.7M | $13.9M | $14.5M | $14.1M | $8.3M | $18.3M | $12.0M | $22.6M | $26.1M | $14.6M | $8.1M | $13.6M | $9.6M | $10.9M | $10.7M | $9.2M | $8.3M | $7.3M | $6.6M | $6.2M | $5.6M | $3.4M | $3.4M | $6.2M | $5.8M | $6.2M | $7.2M | $6.8M | $11.4M | $12.6M | $8.9M | $8.1M | $11.7M | $9.2M | $7.0M | $10.7M | $9.9M | $9.4M | $9.7M | $6.3M | $6.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $5.5M | $6.1M | $7.7M | $9.5M | $9.4M | $9.2M | $8.7M | $9.0M | $9.1M | $8.5M | $8.2M | $7.2M | $5.6M | $5.8M | $5.4M | $3.6M | $2.9M | $2.9M | $2.7M | $2.0M | $1.7M | $1.6M | $1.3M | $2.0M | $1.9M | $1.7M | $1.6M | $1.1M | $2.0M | $2.0M | $1.4M | $948.0K | $809.0K | $926.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $628.0K | $681.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.7M | $162.0M | $176.3M | $142.1M | $146.0M | $129.0M | $214.3M | $216.4M | $252.2M | $393.7M | $426.4M | $482.4M | $634.5M | $665.6M | $668.2M | $198.7M | $173.2M | $171.5M | $205.2M | $224.7M | $237.8M | ||||||||||||||||||||||||||||
| Treasury Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||
| Property Plant And Equipment Net | $91.1M | $91.2M | $82.8M | $76.2M | $66.9M | $58.3M | $48.4M | $39.8M | $38.1M | $36.3M | $32.2M | $29.7M | $29.1M | $24.1M | $23.2M | $24.8M | $22.3M | $22.9M | $21.0M | $18.8M | $17.3M | $17.5M | $18.2M | $17.5M | $18.2M | $16.1M | $13.3M | $13.4M | $13.4M | $13.5M | |||||||||||||||||||
| Contract With Customer Liability Current | $56.0M | $57.2M | $61.4M | $75.6M | $79.4M | $92.4M | $96.8M | $100.4M | $109.8M | $103.2M | $110.6M | $112.3M | $102.9M | $107.7M | $108.4M | $90.4M | $92.1M | $85.9M | $72.1M | $69.4M | $66.2M | $47.4M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $171.3M | $1.4M | -$3.1M | -$4.2M | -$8.5M | -$12.5M | -$8.5M | $14.6M | $5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $14.3M | $22.0M | $11.9M | $109.6M | $69.7M | $65.9M | $44.1M | $14.8M | $8.9M | $9.7M | $11.8M | $12.3M | $12.5M | $10.7M | $6.8M | $5.1M | $4.7M |
| Net Cash Provided By Used In Operating Activities | -$30.4M | -$15.1M | -$19.8M | -$62.1M | $3.2M | $33.6M | -$59.2M | $4.8M | $10.3M | $24.6M | $21.8M | $15.7M | $17.0M | $28.0M | $25.1M | $15.5M | $21.0M |
| Net Cash Provided By Used In Investing Activities | -$13.7M | -$28.2M | -$18.8M | -$56.9M | -$140.2M | -$43.5M | -$48.5M | -$27.8M | -$15.3M | -$11.5M | -$18.5M | -$54.9M | -$8.2M | -$31.5M | -$7.3M | -$8.9M | -$6.0M |
| Net Cash Provided By Used In Financing Activities | -$45.5M | $15.0M | -$151.1M | $1.6M | $11.8M | $483.8M | $217.9M | $33.9M | $7.2M | -$7.1M | -$1.9M | -$3.0M | -$20.2M | $13.5M | $14.3M | $9.2M | $5.1M |
| Increase Decrease In Prepaid Expense And Other Current Assets | -$3.6M | -$7.3M | $3.4M | $6.0M | $3.2M | -$23.0K | $4.7M | $13.0M | -$9.3M | -$3.8M | -$724.0K | $4.1M | -$768.0K | $1.1M | -$665.0K | $2.7M | $1.9M |
| Increase Decrease In Accrued Liabilities | -$19.8M | -$44.5M | $10.8M | $19.5M | $8.6M | $22.9M | -$10.9M | -$205.0K | $7.8M | $3.0M | $1.2M | $576.0K | $6.8M | $3.7M | $211.0K | $1.2M | $2.4M |
| Increase Decrease In Accounts Receivable | -$1.2M | -$37.5M | -$1.5M | $38.0K | $17.3M | -$6.4M | $43.8M | $9.7M | $8.0M | $3.3M | $1.4M | $1.4M | $4.6M | $664.0K | $4.8M | $6.4M | $2.8M |
| Proceeds From Issuance Of Common Stock | $820.0K | $350.0K | $1.9M | $5.6M | $16.1M | $25.4M | $21.1M | $35.3M | $9.0M | $2.9M | $4.4M | $9.3M | $6.3M | $9.4M | $10.3M | $11.5M | $4.2M |
| Increase Decrease In Accounts Payable | -$13.6M | $12.1M | $801.0K | -$733.0K | $3.8M | $2.2M | -$2.7M | $185.0K | -$1.9M | -$1.5M | -$2.7M | $2.9M | $1.5M | $45.0K | $1.8M | ||
| Increase Decrease In Other Operating Assets | -$34.0K | -$652.0K | -$1.4M | $153.0K | -$547.0K | $37.0K | $30.0K | $107.0K | $38.0K | -$196.0K | -$130.0K | -$614.0K | -$167.0K | $164.0K | -$522.0K | $116.0K | |
| Increase Decrease In Other Operating Liabilities | -$3.7M | $1.4M | -$7.8M | $8.1M | $55.0K | $47.0K | -$209.0K | $214.0K | -$445.0K | -$1.3M | $2.5M | -$515.0K | -$244.0K | -$37.0K | -$344.0K | ||
| Payments To Acquire Intangible Assets | $1.6M | $3.1M | $4.0M | $2.7M | $2.6M | $1.8M | $924.0K | $7.3M | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $0.00 | $475.0K | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $221.0K | $709.0K | $0.00 | $903.0K | $1.3M | $1.7M | $10.0M | $4.2M | $13.0M | $26.7M | $0.00 | $0.00 | $3.6M | $28.0K | |
| Increase Decrease In Deferred Revenue | $19.0M | $8.4M | $13.3M | $1.9M | $2.7M | $1.4M | $1.3M | $447.0K | $884.0K | $866.0K | |||||||
| Payments To Acquire Productive Assets | $47.6M | $21.9M | $17.4M | $12.3M | $13.0M | $10.6M | $8.0M | $11.2M | $7.3M | $8.0M | $5.4M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$598.0K | $3.0M | -$4.0M | -$2.0M | -$294.0K | -$8.0K | $3.0K | -$70.0K | -$131.0K | -$34.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.7M | $7.6M | $11.3M | -$18.1M | $11.3M | $31.9M | $36.5M | $31.9M | $18.3M | $15.1M | $14.6M | $15.5M | $15.9M | $14.7M | $9.1M | $9.3M | $7.2M | $4.1M | $3.8M | $2.4M | $1.9M | $2.3M | $2.9M | $3.1M | $2.8M | $3.7M | $3.2M | $2.7M | $3.8M | $2.9M | $3.1M | $2.9M | $2.6M | $2.2M | $1.7M | $1.7M | $1.5M |
| Net Cash Provided By Used In Operating Activities | -$3.1M | $1.1M | -$5.9M | -$22.9M | $25.2M | $4.3M | -$25.7M | -$677.0K | -$3.1M | $2.2M | -$7.6M | -$3.0M | -$656.0K | $11.6M | $4.5M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.1M | -$12.7M | $2.8M | -$19.9M | -$11.4M | -$11.0M | -$8.3M | -$3.6M | -$2.8M | -$3.1M | -$1.8M | -$4.8M | -$1.7M | -$1.7M | -$2.4M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$26.0K | -$72.7M | -$149.8M | $1.0M | $3.0M | $3.1M | $205.5M | $4.6M | -$516.0K | -$3.0M | $977.0K | -$4.9M | -$6.1M | $4.7M | $3.6M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | -$3.6M | -$5.8M | $6.3M | $9.3M | $5.8M | $1.9M | $3.9M | $5.8M | $2.5M | $2.8M | $2.5M | $3.9M | $2.6M | $831.0K | -$1.3M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.9M | -$15.1M | $41.3M | $1.0M | $17.2M | $3.0M | -$17.9M | -$9.8M | -$9.0M | -$8.6M | -$7.0M | -$3.8M | -$1.6M | $140.0K | -$3.0M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.2M | -$5.4M | $34.7M | $16.3M | $13.7M | -$24.1M | $5.8M | $8.5M | -$2.7M | $205.0K | $4.6M | -$48.0K | $798.0K | -$3.2M | $3.2M | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $122.0K | $854.0K | $1.9M | $3.9M | $3.1M | $7.2M | $5.9M | $460.0K | $235.0K | $2.3M | $3.0M | $1.3M | $4.1M | $3.4M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.0M | -$9.9M | $8.0M | -$1.9M | -$3.4M | -$744.0K | -$172.0K | -$1.1M | $86.0K | $1.4M | $1.1M | -$1.6M | $2.0M | $1.2M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $75.0K | -$79.0K | $159.0K | -$47.0K | $7.0K | $115.0K | $21.0K | $0.00 | $84.0K | $15.0K | -$460.0K | -$24.0K | -$116.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $20.0K | $149.0K | -$5.9M | $2.2M | $105.0K | -$3.0K | $138.0K | -$89.0K | $84.0K | $1.1M | $361.0K | -$414.0K | -$11.0K | ||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $386.0K | $1.2M | $1.4M | $738.0K | $807.0K | $225.0K | $2.0K | $0.00 | $3.2M | $0.00 | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $709.0K | $1.3M | $976.0K | $3.2M | $2.1M | $7.8M | $7.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$2.5M | $11.2M | $19.9M | $5.9M | $8.0M | -$1.8M | -$1.6M | $220.0K | $923.0K | $1.1M | |||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $8.3M | $4.6M | $2.7M | $4.5M | $1.8M | $1.5M | $1.7M | $1.7M | $2.3M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$123.0K | $1.1M | $3.3M | -$339.0K | -$150.0K | $84.0K | -$55.0K | -$5.0K | -$4.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-12.39 | $-22.70 | $-19.17 | $-3.03 | $-1.80 | $-1.63 | $-1.53 | $-0.42 | $-0.32 | $-0.46 | $-0.47 | $-0.13 | $-0.06 | $0.11 | $0.22 | $0.18 | $0.16 |
| Earnings Per Share Basic | $-8.57 | $-22.70 | $-19.17 | $-3.03 | $-1.80 | $-1.63 | $-1.53 | $-0.42 | $-0.32 | $-0.46 | $-0.47 | $-0.13 | $-0.06 | $0.11 | $0.23 | $0.18 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 7.8M | 5.9M | 5.2M | 74.5M | 69.6M | 65.9M | 62.6M | 59.2M | 56.4M | 56.1M | 56.5M | 54.5M | 54.7M | 55.3M | 52.9M | 50.7M | 48.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 5.9M | 5.2M | 74.5M | 69.6M | 65.9M | 62.6M | 59.2M | 56.4M | 56.1M | 56.5M | 54.5M | 54.7M | 57.1M | 55.0M | 52.9M | 49.0M |
| Common Stock Shares Authorized | 20.0M | 13.3M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 12.2M | 6.3M | 90.6M | 78.4M | 75.0M | 70.3M | 66.5M | 63.7M | 54.1M | 51.8M | |||||||
| Common Stock Shares Outstanding | 12.0M | 6.1M | 87.8M | 75.6M | 72.2M | 67.6M | 63.8M | 61.0M | 54.1M | 51.8M | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 | Q4 2021 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.76 | $-0.17 | $-0.24 | $-4.74 | $-0.33 | $-0.40 | $-0.68 | $0.12 | $-0.23 | $-0.56 | $-0.98 | $-0.86 | $-0.47 | $-0.31 | $-0.31 | $-0.58 | $-0.28 | $-0.57 | $-0.41 | $-0.38 | $-0.31 | $-0.12 | $-0.14 | $-0.06 | $-0.02 | $-0.13 | $-0.10 | $-0.10 | $-0.14 | $-0.05 | $0.03 | $-0.09 | $-0.04 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.06 | $0.07 | $0.05 | $0.04 | $0.06 | $0.05 | $0.03 | |||
| Earnings Per Share Basic | $0.98 | $-0.17 | $-0.15 | $-4.74 | $0.47 | $-0.40 | $-0.68 | $0.14 | $-0.23 | $-0.56 | $-0.98 | $-0.86 | $-0.47 | $-0.31 | $-0.31 | $-0.58 | $-0.28 | $-0.57 | $-0.41 | $-0.38 | $-0.31 | $-0.12 | $-0.14 | $-0.06 | $-0.02 | $-0.13 | $-0.10 | $-0.10 | $-0.14 | $-0.05 | $0.03 | $-0.09 | $-0.04 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.06 | $0.07 | $0.05 | $0.04 | $0.06 | $0.05 | $0.03 | |||
| Weighted Average Number Of Shares Outstanding Basic | 7.2M | 94.1M | 91.6M | 6.0M | 88.7M | 88.1M | 78.0M | 76.9M | 75.8M | 77.8M | 77.3M | 75.8M | 69.8M | 69.1M | 67.9M | 66.5M | 65.7M | 64.4M | 63.0M | 62.4M | 61.4M | 60.0M | 58.6M | 57.3M | 56.5M | 56.0M | 56.0M | 56.0M | 56.0M | 56.4M | 56.5M | 56.5M | 56.3M | 53.9M | 54.2M | 54.7M | 54.0M | 54.8M | 55.9M | 55.9M | 55.7M | 55.1M | 54.4M | 53.6M | 53.1M | 52.7M | 52.1M | 51.0M | 50.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 7.4M | 94.1M | 95.3M | 6.0M | 95.0M | 88.1M | 78.0M | 91.5M | 75.8M | 77.8M | 77.3M | 75.8M | 69.8M | 69.1M | 67.9M | 66.5M | 65.7M | 64.4M | 63.0M | 62.4M | 61.4M | 60.0M | 58.6M | 57.3M | 56.5M | 56.0M | 56.0M | 56.0M | 56.0M | 56.4M | 57.1M | 56.5M | 56.3M | 53.9M | 54.2M | 54.7M | 54.0M | 54.8M | 55.9M | 57.6M | 57.8M | 57.2M | 56.4M | 55.8M | 55.7M | 55.6M | 54.8M | 53.3M | 53.4M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||||||
| 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 | $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 Issued | 10.5M | 99.4M | 96.2M | 93.1M | 91.8M | 91.1M | 81.2M | 80.3M | 78.9M | 77.9M | 77.6M | 77.1M | 72.7M | 72.0M | 71.4M | 69.5M | 68.7M | 68.0M | 66.0M | 65.4M | 53.9M | 55.6M | 55.9M | 55.8M | 55.5M | 55.0M | 53.2M | 52.9M | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 10.3M | 96.6M | 93.4M | 90.3M | 89.0M | 88.4M | 78.4M | 77.5M | 76.1M | 75.2M | 74.8M | 74.3M | 70.0M | 69.3M | 68.6M | 66.7M | 66.0M | 65.3M | 66.0M | 53.9M | 55.6M | 55.9M | 55.8M | 55.5M | 55.0M | 53.2M | 52.9M | |||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $322.4M | $495.7M | $513.4M | $736.7M | $562.9M | $456.1M | $378.6M | $273.5M | $236.7M | $242.2M | $249.4M | $215.1M | $182.3M | $147.1M | $113.5M | $95.5M | $74.7M |
| Provision For Doubtful Accounts | $866.0K | $15.0M | $3.3M | $5.6M | $4.9M | $3.2M | $2.2M | $1.8M | $1.9M | $1.8M | $2.4M | $1.8M | $457.0K | $20.0K | $290.0K | $166.0K | $68.0K |
| Capital Expenditures Incurred But Not Yet Paid | $264.0K | $1.1M | $2.1M | $1.0M | $470.0K | $1.6M | $1.2M | $190.0K | $936.0K | $2.5M | $1.9M | $964.0K | $800.0K | $745.0K | $1.6M | $1.3M | $259.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $22.0M | $35.5M | $68.6M | $58.4M | $36.1M | $25.1M | $14.8M | $8.9M | $9.7M | $11.8M | $12.3M | $12.5M | $10.7M | $6.8M | $5.1M | $4.7M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $959.0K | $419.0K | $1.7M | $4.2M | $4.4M | $4.0M | $4.1M | $2.5M | $1.5M | $1.1M | $1.5M | $1.4M | $1.4M | $1.1M | $572.0K | $74.0K | |
| Additional Paid In Capital | $1.02B | $936.0M | $913.5M | $771.1M | $871.8M | $635.7M | $436.6M | $362.6M | $305.7M | $289.5M | $286.9M | $274.0M | $244.6M | $252.3M | $226.1M | $205.1M | |
| Adjustment For Amortization | $2.8M | $4.7M | $6.7M | $8.0M | $5.1M | $2.6M | $580.0K | $1.0M | $1.5M | $2.0M | |||||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0M | $1.0K | $1.0K | $1.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $175.0K | $1.3M | $11.7M | $21.4M | $16.9M | $32.8M | $7.5M | $1.8M | $2.9M | $7.9M | $4.9M | $8.3M | $9.7M | $11.4M | $4.2M | |
| Depreciation | $22.0M | $30.3M | $32.6M | $14.2M | $12.4M | $12.0M | $12.1M | $9.1M | $8.1M | $7.3M | $6.6M | $5.8M | $3.3M | ||||
| Capitalized Contract Cost Net Noncurrent | $24.0M | $33.6M | $37.4M | $43.8M | $40.7M | $41.0M | $32.0M | $13.4M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $74.7M | $66.0M | $81.6M | $90.3M | $109.7M | $121.5M | $145.0M | $91.9M | $140.3M | $178.1M | $202.8M | $195.3M | $139.1M | $133.2M | $121.5M | $129.9M | $106.0M | $111.3M | $98.3M | $92.0M | $84.8M | $69.0M | $69.5M | $62.1M | $56.7M | $60.8M | $55.8M | $57.1M | $62.5M | $58.2M | $58.9M | $67.0M | $61.8M | $53.2M | $52.6M | $48.8M | $46.5M | $45.2M | $43.1M | $40.0M | $37.1M | $38.1M | $31.9M | $30.4M | $29.2M | $28.5M | $25.3M | $24.1M | $23.8M |
| Provision For Doubtful Accounts | $416.0K | $4.7M | $1.1M | $1.3M | $801.0K | $615.0K | $502.0K | $496.0K | $451.0K | $385.0K | $403.0K | $271.0K | $0.00 | $20.0K | $60.0K | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $896.0K | $50.0K | $790.0K | $159.4M | $1.5M | $1.4M | $198.0K | $292.0K | $682.0K | $287.0K | $2.2M | $1.2M | $1.6M | $889.0K | $319.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $4.3M | $4.8M | $5.0M | $5.8M | $8.3M | $8.8M | $8.4M | $9.6M | $15.8M | $18.8M | $20.5M | $12.1M | $9.5M | $9.2M | $9.4M | $7.4M | $9.5M | $6.5M | $6.5M | $5.2M | $4.1M | $3.8M | $2.4M | |||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $472.0K | $93.0K | $55.0K | $122.0K | $348.0K | $397.0K | $724.0K | $844.0K | $1.4M | $1.4M | $1.1M | $1.1M | $1.3M | $304.0K | $1.1M | $1.6M | $1.2M | $1.2M | $721.0K | $636.0K | $739.0K | $490.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $997.5M | $945.5M | $940.8M | $932.6M | $927.5M | $921.9M | $873.0M | $862.6M | $848.6M | $757.2M | $740.1M | $719.5M | $733.2M | $696.9M | $674.7M | $505.0M | $488.2M | $474.6M | $425.5M | $412.3M | $402.0M | $351.7M | $337.2M | $313.7M | $301.6M | $294.6M | $290.9M | $289.9M | $288.3M | $286.2M | $283.2M | $281.3M | $277.8M | $246.9M | $241.9M | $242.2M | $239.2M | $234.2M | $249.3M | $246.9M | $240.6M | $233.0M | $218.3M | $213.9M | |||||
| Adjustment For Amortization | $700.0K | $700.0K | $746.0K | $700.0K | $700.0K | $711.0K | $1.1M | $1.4M | $1.4M | $1.7M | $1.7M | $1.6M | $2.0M | $2.0M | $2.2M | $1.3M | $1.1M | $1.1M | $700.0K | $466.0K | $418.0K | $140.0K | $77.0K | $77.0K | $318.0K | $318.0K | $318.0K | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $2.0K | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $8.0K | $130.0K | $343.0K | $389.0K | $506.0K | $3.0M | $4.0M | $2.6M | $7.1M | $5.1M | $2.0M | $5.6M | $2.6M | $6.5M | $9.8M | $19.0M | $5.4M | |||||||||||||||||||||||||||||||
| Depreciation | $5.5M | $5.6M | $5.6M | $7.3M | $7.7M | $8.2M | $5.5M | $3.9M | $3.4M | $2.8M | $3.2M | $2.6M | $2.0M | $2.1M | $1.6M | $1.6M | |||||||||||||||||||||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $27.2M | $30.3M | $32.2M | $35.8M | $36.9M | $39.3M | $36.0M | $39.5M | $42.8M | $39.9M | $43.4M | $42.7M | $43.7M | $43.5M | $40.9M | $41.1M | $36.1M | $33.6M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.