Complete Filing Data
MongoDB, Inc. reported Stockholders Equity of $2.95 billion for FY2026.
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 MongoDB, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.46B | $2.01B | $1.68B | $1.28B | $873.8M | $590.4M | $421.7M | $267.0M | $166.0M | $114.8M | $65.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.0M | -$4.8M | $798.0K | $1.1M | $1.2M | -$899.0K | $308.0K | -$109.0K | $293.0K | -$31.0K | -$59.0K |
| Net Income Loss | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M | -$266.9M | -$175.5M | -$99.0M | -$84.0M | -$70.1M | -$73.5M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.1M | -$690.0K | $4.7M | $969.0K | -$3.5M | -$30.0K | $91.0K | $94.0K | -$88.0K | $18.0K | -$33.0K |
| Selling And Marketing Expense | $944.4M | $871.1M | $782.8M | $699.2M | $471.9M | $325.1M | $223.9M | $148.3M | $109.1M | $75.4M | $56.6M |
| Research And Development Expense | $716.3M | $596.8M | $515.9M | $421.7M | $308.8M | $205.2M | $149.0M | $89.9M | $62.2M | $51.8M | $43.5M |
| Other Nonoperating Income Expense | -$4.2M | -$3.1M | -$635.0K | -$1.8M | -$3.1M | -$1.9M | -$15.9M | -$1.4M | $895.0K | -$308.0K | -$428.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.1M | -$5.5M | $5.5M | $2.0M | -$2.2M | -$929.0K | $399.0K | -$15.0K | $205.0K | -$13.0K | -$92.0K |
| Operating Income Loss | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M | -$209.3M | -$147.9M | -$97.8M | -$84.9M | -$69.3M | -$72.7M |
| Operating Expenses | $1.90B | $1.69B | $1.49B | $1.28B | $903.7M | $622.6M | $444.2M | $291.2M | $208.1M | $154.3M | $117.1M |
| Income Tax Expense Benefit | $15.5M | -$2.5M | $13.1M | $12.1M | $4.0M | $4.3M | -$656.0K | -$3.3M | $1.3M | $719.0K | $442.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$55.7M | -$131.6M | -$163.5M | -$333.3M | -$302.9M | -$262.7M | -$176.2M | -$102.3M | -$82.7M | -$69.3M | -$73.0M |
| Gross Profit | $1.77B | $1.47B | $1.26B | $934.7M | $614.3M | $413.3M | $296.4M | $193.4M | $123.2M | $84.9M | $44.4M |
| General And Administrative Expense | $244.0M | $219.2M | $193.6M | $160.5M | $122.9M | $92.3M | $71.3M | $53.1M | $36.8M | $27.1M | $17.1M |
| Cost Of Goods And Services Sold | $696.1M | $535.3M | $424.5M | $349.3M | $259.5M | $177.1M | $125.4M | $73.6M | $42.9M | $29.9M | $20.9M |
| Comprehensive Income Net Of Tax | -$57.0M | -$134.5M | -$171.2M | -$343.4M | -$309.1M | -$267.9M | -$175.1M | -$99.0M | -$83.8M | -$70.1M | -$73.6M |
| Interest Expense | $3.1M | $8.1M | $9.4M | $9.8M | $11.3M | $56.1M | $21.0M | $10.3M | $8.0K | $9.0K | $24.0K |
| Deferred Income Tax Liabilities Net | $352.0K | $262.0K | $285.0K | $225.0K | $81.0K | $773.0K | $821.0K | $106.0K | $18.0K | $108.0K | |
| Deferred Income Tax Assets Net | $26.0M | $20.8M | $4.1M | $2.6M | $1.9M | $997.0K | $615.0K | $1.2M | $326.0K | $114.0K | |
| Income Taxes Paid Net | $14.5M | $14.6M | $13.6M | $11.2M | $5.7M | $2.3M | $2.7M | $984.0K | $1.0M | $411.0K | $522.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $628.3M | $591.4M | $549.0M | $529.4M | $478.1M | $450.6M | $432.9M | $423.8M | $368.3M | $333.6M | $303.7M | $285.4M | $226.9M | $198.7M | $181.6M | $150.8M | $138.3M | $130.3M | $109.4M | $99.4M | $89.4M | $71.8M | $59.6M | $50.1M | $41.5M | $35.6M | $32.4M | $26.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $849.0K | -$1.6M | $7.1M | -$29.0K | -$85.0K | -$1.0M | -$2.9M | $1.1M | $921.0K | -$736.0K | -$678.0K | $613.0K | -$714.0K | $566.0K | -$90.0K | -$65.0K | -$398.0K | -$75.0K | $302.0K | -$250.0K | $13.0K | -$49.0K | -$96.0K | -$33.0K | $21.0K | $93.0K | $67.0K | -$78.0K |
| Net Income Loss | -$2.0M | -$47.0M | -$37.6M | -$9.8M | -$54.5M | -$80.6M | -$29.3M | -$37.6M | -$54.2M | -$84.8M | -$118.9M | -$77.3M | -$81.3M | -$77.1M | -$64.0M | -$72.7M | -$64.5M | -$54.0M | -$42.4M | -$37.3M | -$33.2M | -$22.5M | -$27.8M | -$26.6M | -$24.2M | -$26.1M | -$19.7M | -$19.5M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $3.8M | -$5.9M | $6.9M | $1.7M | $7.0M | -$9.5M | -$2.4M | -$6.0M | $818.0K | $1.1M | $1.2M | -$2.4M | -$298.0K | -$86.0K | $34.0K | -$341.0K | -$531.0K | $848.0K | $219.0K | $21.0K | $58.0K | $9.0K | $30.0K | -$82.0K | $4.0K | -$28.0K | -$9.0K | $2.0K |
| Selling And Marketing Expense | $230.9M | $244.1M | $220.9M | $218.0M | $221.5M | $219.4M | $193.0M | $195.9M | $182.7M | $177.4M | $181.6M | $150.3M | $120.4M | $109.4M | $97.9M | $83.2M | $75.1M | $69.1M | $57.0M | $53.5M | $46.1M | $36.1M | $36.5M | $33.2M | $28.1M | $26.9M | $22.1M | $18.7M |
| Research And Development Expense | $176.6M | $181.7M | $168.8M | $151.4M | $149.0M | $146.1M | $128.2M | $125.4M | $116.8M | $106.4M | $108.0M | $96.4M | $82.3M | $72.4M | $64.8M | $54.4M | $49.3M | $45.6M | $39.4M | $37.1M | $30.9M | $23.2M | $21.4M | $18.6M | $16.6M | $15.7M | $13.1M | $13.3M |
| Other Nonoperating Income Expense | -$585.0K | $10.0K | -$2.2M | -$824.0K | -$1.2M | -$1.0M | $1.2M | -$1.9M | $1.1M | -$1.3M | -$224.0K | $1.6M | $117.0K | -$665.0K | -$437.0K | -$113.0K | -$845.0K | -$625.0K | -$283.0K | -$296.0K | -$415.0K | -$400.0K | -$656.0K | -$368.0K | -$57.0K | $151.0K | $204.0K | -$257.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.7M | -$7.4M | $13.9M | $1.7M | $6.9M | -$10.5M | -$5.4M | -$4.9M | $1.7M | $403.0K | $485.0K | -$1.8M | -$1.0M | $480.0K | -$56.0K | -$406.0K | -$929.0K | $773.0K | $521.0K | -$229.0K | $71.0K | -$40.0K | -$66.0K | -$115.0K | $25.0K | $65.0K | $58.0K | -$76.0K |
| Operating Income Loss | -$18.4M | -$65.3M | -$53.6M | -$27.9M | -$71.4M | -$98.2M | -$45.2M | -$49.0M | -$68.5M | -$82.9M | -$114.8M | -$75.9M | -$76.8M | -$72.5M | -$61.4M | -$58.1M | -$49.8M | -$42.0M | -$38.7M | -$37.7M | -$30.6M | -$20.2M | -$27.1M | -$26.7M | -$24.1M | -$26.2M | -$19.8M | -$19.3M |
| Operating Expenses | $467.6M | $485.3M | $444.5M | $421.9M | $421.3M | $426.1M | $371.1M | $367.5M | $339.4M | $322.9M | $330.2M | $283.2M | $235.2M | $210.6M | $188.6M | $162.8M | $145.8M | $134.7M | $116.0M | $106.8M | $91.8M | $74.2M | $70.2M | $63.1M | $54.5M | $51.6M | $43.0M | $38.3M |
| Income Tax Expense Benefit | $3.4M | $3.9M | $4.3M | $2.7M | $3.9M | $2.6M | $3.6M | $3.6M | $2.5M | $5.0M | $3.0M | $1.1M | $2.2M | $1.5M | -$1.4M | $926.0K | $982.0K | $234.0K | $559.0K | -$3.3M | -$138.0K | -$33.0K | $246.0K | $467.0K | $336.0K | $252.0K | $229.0K | $103.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | -$43.1M | -$33.3M | -$7.1M | -$50.6M | -$78.0M | -$25.7M | -$34.0M | -$51.8M | -$79.8M | -$115.8M | -$76.1M | -$79.0M | -$75.6M | -$65.4M | -$71.7M | -$63.5M | -$53.7M | -$41.8M | -$40.7M | -$33.4M | -$22.5M | -$27.5M | -$26.1M | -$23.9M | -$25.8M | -$19.5M | -$19.4M |
| Gross Profit | $449.1M | $420.0M | $391.0M | $394.0M | $349.9M | $327.9M | $325.9M | $318.5M | $270.8M | $240.0M | $215.4M | $207.2M | $158.4M | $138.0M | $127.1M | $104.7M | $96.0M | $92.7M | $77.3M | $69.2M | $61.2M | $54.0M | $43.1M | $36.4M | $30.4M | $25.4M | $23.2M | $19.1M |
| General And Administrative Expense | $60.1M | $59.5M | $54.8M | $52.6M | $50.8M | $60.5M | $50.0M | $46.1M | $39.8M | $39.1M | $40.6M | $36.5M | $32.6M | $28.8M | $25.9M | $25.2M | $21.4M | $19.9M | $19.6M | $16.2M | $14.8M | $15.0M | $12.3M | $11.2M | $9.8M | $8.9M | $7.8M | $6.4M |
| Cost Of Goods And Services Sold | $179.2M | $171.4M | $158.0M | $135.3M | $128.3M | $122.7M | $107.1M | $105.3M | $97.4M | $93.7M | $88.3M | $78.2M | $68.5M | $60.7M | $54.5M | $46.1M | $42.3M | $37.7M | $32.2M | $30.2M | $28.2M | $17.8M | $16.5M | $13.7M | $11.1M | $10.2M | $9.2M | $7.2M |
| Comprehensive Income Net Of Tax | $2.7M | -$54.5M | -$23.7M | -$8.1M | -$47.6M | -$91.1M | -$34.7M | -$42.5M | -$52.5M | -$84.4M | -$118.4M | -$79.0M | -$82.3M | -$76.7M | -$64.0M | -$73.1M | -$65.5M | -$53.2M | -$41.9M | -$37.6M | -$33.2M | -$22.5M | -$27.8M | -$26.7M | -$24.2M | -$26.0M | -$19.6M | -$19.6M |
| Interest Expense | $801.0K | $1.5M | $1.1M | $2.3M | $2.3M | $1.9M | $2.0M | $2.6M | $2.4M | $2.5M | $2.4M | $2.5M | $2.6M | $2.6M | $3.7M | $14.1M | $14.0M | $13.8M | $4.8M | $4.9M | $4.7M | $4.4M | $1.3M | $0.00 | $0.00 | $8.0K | $3.0K | |
| Deferred Income Tax Liabilities Net | $560.0K | $707.0K | $577.0K | $1.0M | $1.1M | $770.0K | $1.1M | $907.0K | $598.0K | $406.0K | $95.0K | $93.0K | $128.0K | $76.0K | $73.0K | $828.0K | $826.0K | $821.0K | $114.0K | $114.0K | $109.0K | $42.0K | $39.0K | $19.0K | $259.0K | |||
| Deferred Income Tax Assets Net | $23.0M | $23.5M | $22.4M | $5.6M | $4.8M | $4.5M | $3.8M | $3.6M | $3.0M | $1.7M | $2.2M | $2.0M | $2.2M | $1.8M | $1.0M | $728.0K | $744.0K | $680.0K | $2.2M | $1.9M | $1.8M | $701.0K | $300.0K | $323.0K | $102.0K | |||
| Income Taxes Paid Net | $3.9M | $3.0M | $3.1M | $1.6M | $995.0K | $553.0K | $735.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.95B | $2.78B | $1.07B | $739.5M | $666.7M | -$5.0M | $82.9M | $264.6M | $247.7M | -$244.7M | -$228.5M | -$171.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.09B | $492.8M | $803.6M | $456.3M | $474.4M | $430.2M | $706.7M | $148.3M | $62.4M | $69.4M | $33.3M | $157.7M |
| Cash And Cash Equivalents At Carrying Value | $1.08B | $490.1M | $803.0M | $455.8M | $473.9M | $429.7M | $706.2M | $147.8M | $61.9M | $69.3M | $33.2M | |
| Finance Lease Right Of Use Asset Amortization | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $0.00 | $0.00 | |||
| Goodwill | $191.4M | $69.7M | $69.7M | $57.8M | $55.8M | $55.8M | $41.9M | $1.7M | $1.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $593.9M | -$310.9M | $347.3M | -$18.1M | $44.2M | -$276.5M | $558.4M | $85.9M | -$7.0M | $36.1M | -$124.4M | |
| Allowance For Doubtful Accounts Receivable Current | $13.0M | $8.9M | $8.1M | $6.4M | $5.0M | $6.0M | $2.5M | $1.5M | $1.2M | $958.0K | ||
| Finite Lived Intangible Assets Net | $34.5M | $24.6M | $4.0M | $11.4M | $20.6M | $26.3M | $34.8M | $34.8M | $1.6M | $2.5M | ||
| Treasury Stock Value | $494.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Retained Earnings Accumulated Deficit | -$1.91B | -$1.84B | -$1.71B | -$1.54B | -$1.19B | -$935.4M | -$668.2M | -$488.6M | -$389.6M | -$347.4M | ||
| Prepaid Expense And Other Assets Current | $97.2M | $81.2M | $50.1M | $31.2M | $32.6M | $12.4M | $16.9M | $11.6M | $5.9M | $3.1M | ||
| Other Assets Noncurrent | $323.3M | $310.7M | $217.8M | $181.5M | $147.5M | $85.6M | $54.7M | $34.6M | $22.4M | $6.8M | ||
| Liabilities Current | $669.5M | $562.0M | $564.2M | $588.5M | $526.7M | $354.5M | $242.4M | $164.6M | $112.5M | $97.8M | ||
| Liabilities And Stockholders Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733.5M | $432.8M | $174.4M | ||
| Liabilities | $806.5M | $648.1M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $468.9M | $185.2M | $115.7M | ||
| Employee Related Liabilities Current | $143.0M | $120.4M | $112.6M | $90.1M | $112.6M | $70.2M | $41.4M | $26.0M | $17.4M | $11.4M | ||
| Deferred Costs Current | $131.4M | $112.6M | $92.5M | $83.6M | $63.5M | $36.6M | $24.2M | $15.9M | $11.8M | $7.5M | ||
| Available For Sale Securities Debt Securities Current | $1.30B | $1.85B | $1.21B | $1.38B | $1.35B | $528.0M | $280.3M | $318.1M | $217.1M | $47.2M | ||
| Assets Current | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566.2M | $347.3M | $158.5M | ||
| Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733.5M | $432.8M | $174.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.2M | -$924.0K | $4.5M | -$905.0K | -$2.9M | -$704.0K | $225.0K | -$174.0K | -$159.0K | -$364.0K | ||
| Accrued Liabilities Current | $109.8M | $87.7M | $74.8M | $52.7M | $48.8M | $56.4M | $26.9M | $14.2M | $8.4M | $5.3M | ||
| Accounts Receivable Net Current | $499.0M | $393.1M | $325.6M | $285.2M | $195.4M | $135.2M | $85.6M | $72.8M | $50.6M | $31.3M | ||
| Accounts Payable Current | $20.3M | $10.5M | $9.9M | $8.3M | $5.2M | $4.1M | $2.8M | $2.2M | $2.3M | $2.8M | ||
| Property Plant And Equipment Net | $53.0M | $57.8M | $62.6M | $62.4M | $58.3M | $73.7M | $59.6M | $4.9M | ||||
| Other Liabilities Noncurrent | $29.5M | $33.0M | $41.7M | $53.0M | $57.7M | $59.1M | $60.0M | $69.4M | $55.2M | $0.00 | ||
| Finance Lease Principal Payments | $7.5M | $6.2M | $5.5M | $4.5M | $5.6M | $4.6M | $1.9M | $0.00 | $0.00 | |||
| Accretion Amortization Of Discounts And Premiums Investments | $10.8M | $25.1M | $44.6M | $6.0M | -$7.5M | -$1.5M | $4.1M | $3.9M | $152.0K | |||
| Contract With Customer Liability Noncurrent | $83.6M | $25.4M | $20.3M | $31.5M | $23.2M | $16.5M | $23.3M | $15.3M | $16.5M | |||
| Contract With Customer Liability Current | $387.1M | $334.4M | $357.1M | $428.7M | $352.0M | $221.4M | $167.5M | $122.3M | $84.4M | |||
| Operating Lease Right Of Use Asset | $29.0M | $34.6M | $37.4M | $41.2M | $41.7M | $34.6M | $11.1M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $23.6M | $27.4M | $30.9M | $36.3M | $38.7M | $39.1M | $8.1M | $0.00 | ||||
| Operating Lease Liability Current | $9.3M | $9.1M | $9.8M | $8.7M | $8.1M | $2.3M | $3.8M | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.89B | $2.94B | $3.03B | $1.50B | $1.36B | $1.27B | $967.5M | $885.1M | $792.4M | $684.3M | $668.2M | $672.9M | $662.9M | $673.7M | -$268.4M | $21.8M | $48.2M | $63.0M | $218.8M | $239.3M | $247.9M | $266.3M | $268.9M | $229.3M | $213.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $837.2M | $650.2M | $660.4M | $675.7M | $1.29B | $816.4M | $478.4M | $607.9M | $722.2M | $1.00B | $651.9M | $456.8M | $748.7M | $1.16B | $407.6M | $415.3M | $470.0M | $701.2M | $151.8M | $187.2M | $158.6M | $140.0M | $123.3M | $112.1M | $243.3M | $41.3M | $44.3M | $43.9M | ||
| Cash And Cash Equivalents At Carrying Value | $834.1M | $647.1M | $657.8M | $673.1M | $1.29B | $815.7M | $477.7M | $607.2M | $721.8M | $999.7M | $651.4M | $456.3M | $748.1M | $1.16B | $407.1M | $414.8M | $469.5M | $700.6M | $151.3M | $186.7M | $158.1M | $139.5M | $122.8M | $111.6M | $242.7M | $40.8M | $44.2M | |||
| Finance Lease Right Of Use Asset Amortization | $995.0K | $993.0K | $993.0K | $994.0K | $994.0K | $993.0K | $994.0K | $993.0K | $994.0K | $994.0K | $993.0K | $994.0K | $993.0K | $994.0K | $994.0K | $993.0K | $994.0K | $994.0K | $994.0K | $994.0K | $994.0K | $0.00 | ||||||||
| Goodwill | $189.6M | $189.6M | $189.6M | $69.7M | $69.7M | $69.7M | $69.7M | $69.7M | $57.8M | $57.8M | $57.8M | $57.8M | $57.8M | $57.8M | $57.8M | $57.8M | $55.8M | $55.8M | $55.8M | $55.5M | $55.5M | $41.9M | $1.7M | $1.7M | $1.7M | $1.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $167.7M | $12.7M | $265.9M | -$17.6M | -$22.6M | -$5.5M | $10.2M | $49.7M | -$25.1M | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.3M | $11.2M | $9.9M | $8.2M | $7.9M | $7.8M | $8.2M | $7.2M | $6.5M | $5.5M | $5.0M | $4.2M | $5.0M | $4.0M | $4.4M | $4.7M | $4.4M | $4.3M | $2.2M | $1.5M | $1.8M | $1.4M | $1.7M | $1.2M | $1.5M | |||||
| Finite Lived Intangible Assets Net | $38.3M | $42.1M | $45.9M | $963.0K | $1.1M | $1.3M | $7.1M | $6.8M | $9.1M | $13.7M | $16.0M | $18.3M | $22.9M | $25.2M | $27.5M | $28.4M | $30.5M | $32.7M | $37.0M | $14.2M | $965.0K | $1.2M | $1.4M | $1.8M | ||||||
| Treasury Stock Value | $346.7M | $201.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||
| Retained Earnings Accumulated Deficit | -$1.93B | -$1.93B | -$1.88B | -$1.86B | -$1.85B | -$1.79B | -$1.66B | -$1.63B | -$1.59B | -$1.47B | -$1.39B | -$1.27B | -$1.11B | -$1.02B | -$946.8M | -$859.6M | -$787.0M | -$722.4M | -$605.7M | -$563.3M | -$526.0M | -$535.5M | -$504.2M | -$472.9M | -$417.4M | |||||
| Prepaid Expense And Other Assets Current | $87.2M | $89.9M | $89.1M | $53.8M | $48.4M | $218.9M | $37.0M | $37.3M | $34.4M | $26.0M | $27.6M | $36.0M | $19.4M | $17.8M | $20.7M | $15.6M | $15.3M | $16.9M | $12.5M | $12.4M | $12.3M | $8.7M | $7.8M | $9.1M | $5.2M | |||||
| Other Assets Noncurrent | $311.8M | $308.9M | $316.5M | $271.1M | $248.3M | $221.6M | $198.7M | $189.0M | $183.0M | $168.8M | $159.1M | $152.2M | $110.1M | $96.5M | $89.4M | $66.6M | $60.6M | $56.4M | $43.1M | $39.4M | $36.5M | $6.6M | $6.7M | $7.7M | $7.1M | |||||
| Liabilities Current | $558.0M | $509.8M | $505.0M | $1.64B | $541.2M | $537.5M | $489.6M | $512.3M | $532.6M | $517.8M | $524.9M | $503.7M | $432.2M | $347.9M | $328.7M | $271.5M | $252.7M | $241.0M | $204.5M | $189.0M | $178.2M | $172.3M | $156.2M | $144.7M | $117.3M | |||||
| Liabilities And Stockholders Equity | $3.57B | $3.54B | $3.62B | $3.22B | $3.13B | $3.03B | $2.69B | $2.65B | $2.58B | $2.47B | $2.45B | $2.43B | $2.35B | $2.28B | $1.38B | $1.36B | $1.36B | $1.34B | $735.0M | $741.6M | $734.2M | $670.7M | $663.9M | $400.2M | $354.0M | |||||
| Liabilities | $678.2M | $599.1M | $591.5M | $1.72B | $1.77B | $1.77B | $1.73B | $1.76B | $1.79B | $1.78B | $1.78B | $1.76B | $1.69B | $1.61B | $1.65B | $1.33B | $1.31B | $1.27B | $516.2M | $502.3M | $486.4M | $473.4M | $455.3M | $227.7M | $140.8M | |||||
| Employee Related Liabilities Current | $131.8M | $110.9M | $102.7M | $120.6M | $112.1M | $110.2M | $100.6M | $91.3M | $78.3M | $84.4M | $83.8M | $87.7M | $94.0M | $71.1M | $59.5M | $56.8M | $43.4M | $33.6M | $31.3M | $25.7M | $24.1M | $21.6M | $15.0M | $14.8M | $10.9M | |||||
| Deferred Costs Current | $122.9M | $119.6M | $116.3M | $103.7M | $97.6M | $93.4M | $87.2M | $84.1M | $82.9M | $77.4M | $72.1M | $66.8M | $49.5M | $43.4M | $39.6M | $30.1M | $27.5M | $25.7M | $19.7M | $18.1M | $16.9M | $19.1M | $14.9M | $13.2M | $9.9M | |||||
| Available For Sale Securities Debt Securities Current | $1.47B | $1.70B | $1.80B | $1.63B | $973.9M | $1.26B | $1.45B | $1.29B | $1.18B | $787.9M | $1.14B | $1.37B | $1.05B | $653.8M | $528.0M | $551.5M | $505.4M | $276.4M | $274.6M | $249.4M | $318.3M | $382.7M | $399.9M | $159.4M | $45.8M | |||||
| Assets Current | $2.93B | $2.90B | $2.97B | $2.79B | $2.72B | $2.65B | $2.32B | $2.29B | $2.23B | $2.12B | $2.11B | $2.10B | $2.05B | $2.00B | $1.10B | $1.10B | $1.10B | $1.10B | $525.6M | $533.4M | $567.2M | $587.5M | $583.7M | $325.7M | $338.9M | |||||
| Assets | $3.57B | $3.54B | $3.62B | $3.22B | $3.13B | $3.03B | $2.69B | $2.65B | $2.58B | $2.47B | $2.45B | $2.43B | $2.35B | $2.28B | $1.38B | $1.36B | $1.36B | $1.34B | $735.0M | $741.6M | $734.2M | $670.7M | $663.9M | $400.2M | $354.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.3M | $5.6M | $13.0M | $2.6M | $901.0K | -$6.0M | -$9.4M | -$4.0M | $834.0K | -$3.8M | -$4.2M | -$4.7M | -$1.3M | -$280.0K | -$760.0K | -$337.0K | $69.0K | $998.0K | $189.0K | -$332.0K | -$103.0K | -$380.0K | -$340.0K | -$274.0K | -$216.0K | |||||
| Accrued Liabilities Current | $101.4M | $103.7M | $89.1M | $86.8M | $100.8M | $84.1M | $66.7M | $55.0M | $50.5M | $52.8M | $73.9M | $49.2M | $46.5M | $35.1M | $27.4M | $27.5M | $24.6M | $27.1M | $29.1M | $25.9M | $20.1M | $12.2M | $13.5M | $8.5M | $10.8M | |||||
| Accounts Receivable Net Current | $416.5M | $349.7M | $313.2M | $334.6M | $311.2M | $266.0M | $271.7M | $272.4M | $211.6M | $231.3M | $213.3M | $164.9M | $182.7M | $120.2M | $100.6M | $91.8M | $87.2M | $80.8M | $67.5M | $66.8M | $61.6M | $37.5M | $38.3M | $32.5M | $35.2M | |||||
| Accounts Payable Current | $14.8M | $9.9M | $8.6M | $11.4M | $10.1M | $9.3M | $9.3M | $8.2M | $8.0M | $7.7M | $7.3M | $6.2M | $5.2M | $4.6M | $4.4M | $3.6M | $3.6M | $3.2M | $2.1M | $2.7M | $2.1M | $1.9M | $2.3M | $1.4M | $3.1M | |||||
| Property Plant And Equipment Net | $40.7M | $41.8M | $43.7M | $46.4M | $47.3M | $48.4M | $50.2M | $54.9M | $53.9M | $55.2M | $59.5M | $61.6M | $62.8M | $61.8M | $60.8M | $60.9M | $63.6M | $62.2M | $57.9M | $59.4M | $59.6M | $60.3M | $73.2M | $70.4M | $63.3M | $4.4M | ||||
| Other Liabilities Noncurrent | $28.0M | $29.0M | $33.5M | $34.9M | $36.5M | $38.2M | $42.8M | $51.1M | $53.0M | $54.4M | $55.3M | $56.7M | $60.9M | $60.6M | $61.7M | $61.0M | $60.5M | $59.3M | $61.2M | $61.6M | $62.7M | $67.9M | $66.4M | $59.7M | ||||||
| Finance Lease Principal Payments | $2.4M | $2.1M | $1.3M | $595.0K | $1.2M | $3.5M | $2.3M | $1.1M | $798.0K | $0.00 | $0.00 | |||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.8M | $7.8M | $13.2M | -$2.2M | -$1.5M | $193.0K | $1.5M | $381.0K | ||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $66.2M | $33.3M | $24.3M | $18.5M | $15.6M | $16.2M | $17.4M | $20.3M | $25.5M | $34.0M | $24.5M | $23.6M | $18.7M | $19.1M | $17.3M | $16.5M | $18.9M | $20.0M | $14.6M | $19.2M | $15.4M | |||||||||
| Contract With Customer Liability Current | $300.9M | $275.9M | $295.7M | $286.4M | $307.1M | $323.9M | $303.3M | $348.4M | $387.2M | $364.2M | $350.7M | $351.9M | $279.2M | $230.2M | $231.0M | $179.3M | $176.2M | $173.1M | $137.8M | $131.0M | $128.3M | |||||||||
| Operating Lease Right Of Use Asset | $30.9M | $31.6M | $33.7M | $35.9M | $36.9M | $34.8M | $39.2M | $42.2M | $40.1M | $43.5M | $46.4M | $45.2M | $42.3M | $43.2M | $45.0M | $36.9M | $40.5M | $33.0M | $12.2M | $11.7M | $12.4M | |||||||||
| Operating Lease Liability Noncurrent | $25.5M | $26.2M | $28.1M | $27.6M | $28.9M | $28.4M | $33.1M | $37.0M | $35.6M | $37.3M | $40.4M | $40.3M | $41.1M | $43.3M | $45.8M | $36.5M | $38.9M | $29.6M | $9.0M | $9.0M | $9.8M | |||||||||
| Operating Lease Liability Current | $9.1M | $9.5M | $8.9M | $10.8M | $11.0M | $9.9M | $9.6M | $9.4M | $8.6M | $8.6M | $9.2M | $8.7M | $7.3M | $7.0M | $6.4M | $4.3M | $4.9M | $4.0M | $4.2M | $3.7M | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $550.5M | $493.9M | $456.9M | $381.5M | $251.1M | $149.3M | $75.8M | $37.4M | $21.2M | $21.0M | $12.8M |
| Proceeds From Stock Options Exercised | $3.2M | $2.0M | $6.8M | $5.7M | $9.7M | $17.0M | $16.8M | $22.2M | $8.4M | $8.2M | $3.1M |
| Payments To Acquire Property Plant And Equipment | $5.0M | $29.6M | $6.1M | $7.2M | $8.1M | $11.8M | $3.6M | $6.8M | $2.1M | $1.7M | $468.0K |
| Payments To Acquire Marketable Securities | $417.6M | $1.41B | $1.23B | $1.45B | $1.39B | $990.4M | $429.5M | $547.9M | $252.4M | $82.0M | $118.0M |
| Net Cash Provided By Used In Operating Activities | $505.1M | $150.2M | $121.5M | -$13.0M | $7.0M | -$42.7M | -$29.5M | -$42.0M | -$44.9M | -$38.1M | -$47.0M |
| Net Cash Provided By Used In Investing Activities | $538.8M | -$657.4M | $188.0M | -$33.3M | -$852.1M | -$262.7M | -$1.6M | -$160.3M | -$172.3M | $31.1M | -$80.4M |
| Net Cash Provided By Used In Financing Activities | -$462.4M | $202.1M | $38.2M | $30.2M | $890.9M | $27.6M | $589.2M | $288.2M | $209.9M | $43.1M | $3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.1M | $24.8M | $12.2M | -$2.3M | $19.9M | -$4.8M | $3.8M | $1.5M | $2.4M | $450.0K | $460.0K |
| Increase Decrease In Other Noncurrent Assets | $13.0M | $30.7M | $211.0K | $99.0K | -$233.0K | $1.1M | $53.0K | $214.0K | $687.0K | $784.0K | $27.0K |
| Increase Decrease In Deferred Charges | $9.8M | $69.1M | $41.8M | $49.1M | $84.7M | $41.6M | $28.4M | $16.1M | $6.4M | $9.2M | $533.0K |
| Increase Decrease In Accrued Liabilities | $27.8M | $25.3M | $39.5M | -$16.2M | $59.2M | $34.9M | $20.4M | $13.6M | $8.1M | $3.9M | $3.5M |
| Increase Decrease In Accounts Receivable | $106.4M | $69.2M | $41.6M | $91.5M | $62.3M | $47.6M | $12.7M | $19.4M | $16.1M | $11.8M | $10.1M |
| Increase Decrease In Accounts Payable | $8.9M | $541.0K | $1.7M | $3.2M | $1.1M | $1.2M | $513.0K | -$913.0K | -$371.0K | $1.3M | $371.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.3M | -$5.7M | -$433.0K | -$2.0M | -$1.5M | $1.3M | $306.0K | -$48.0K | $291.0K | $7.0K | -$92.0K |
| Depreciation Depletion And Amortization | $22.4M | $11.8M | $18.9M | $16.1M | $13.7M | $14.2M | $12.8M | $5.8M | $3.7M | $3.8M | $4.1M |
| Increase Decrease In Contract With Customer Liability | $112.4M | -$16.4M | -$82.4M | $85.8M | $137.2M | $48.2M | $53.1M | $36.7M | $32.7M | $24.9M | |
| Increase Decrease In Operating Lease Liability | -$11.1M | -$12.1M | -$9.9M | -$9.7M | -$6.9M | -$4.0M | -$3.3M | $0.00 | $0.00 | ||
| Increase Decrease In Other Noncurrent Liabilities | $1.5M | -$3.8M | -$2.0M | $800.0K | $3.7M | $6.8M | $778.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $132.4M | $120.8M | $104.0M | $83.6M | $50.9M | $30.6M | $14.0M | $7.5M | $4.5M |
| Proceeds From Stock Options Exercised | $579.0K | $953.0K | $1.5M | $1.7M | $3.5M | $3.0M | $6.4M | $288.0K | $4.7M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $539.0K | $623.0K | $2.5M | $627.0K | $1.5M | $389.0K | $367.0K | $712.0K |
| Payments To Acquire Marketable Securities | $138.6M | $172.6M | $66.8M | $100.1M | $101.5M | $160.3M | $139.0M | $0.00 | $64.6M |
| Net Cash Provided By Used In Operating Activities | $109.9M | $63.6M | $53.7M | $11.6M | $10.2M | -$5.9M | $3.2M | -$8.0M | -$11.7M |
| Net Cash Provided By Used In Investing Activities | $51.6M | -$48.1M | $211.3M | -$28.8M | -$7.5M | $3.2M | $587.0K | $57.6M | -$18.1M |
| Net Cash Provided By Used In Financing Activities | -$1.8M | -$1.1M | $130.0K | $1.1M | -$25.3M | -$2.3M | $6.4M | $136.0K | $4.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | -$1.2M | $2.9M | $3.3M | $9.0M | -$234.0K | $260.0K | $2.9M | $3.0M |
| Increase Decrease In Other Noncurrent Assets | $12.6M | -$166.0K | $46.0K | $358.0K | -$23.0K | $170.0K | -$32.0K | $70.0K | $640.0K |
| Increase Decrease In Deferred Charges | -$7.8M | $4.8M | -$2.7M | $4.7M | $5.9M | $3.1M | $3.0M | $1.3M | -$749.0K |
| Increase Decrease In Accrued Liabilities | -$19.4M | $6.5M | -$12.6M | -$23.0M | -$17.2M | -$2.8M | $3.3M | -$2.0M | -$3.0M |
| Increase Decrease In Accounts Receivable | -$79.9M | -$59.3M | -$73.4M | -$28.7M | -$35.1M | -$3.6M | -$11.0M | -$14.0M | -$4.8M |
| Increase Decrease In Accounts Payable | -$2.5M | -$547.0K | -$304.0K | $1.0M | $224.0K | $219.0K | -$268.0K | -$639.0K | $1.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | -$1.6M | $709.0K | -$1.5M | -$94.0K | -$593.0K | $19.0K | -$8.0K | $67.0K |
| Depreciation Depletion And Amortization | $5.3M | $4.8M | $4.4M | $3.8M | $3.3M | $2.9M | $2.3M | $817.0K | $897.0K |
| Increase Decrease In Contract With Customer Liability | -$39.6M | -$37.4M | -$47.3M | $152.0K | $9.7M | $3.3M | $6.3M | $2.9M | |
| Increase Decrease In Operating Lease Liability | -$2.7M | -$2.2M | -$2.4M | -$2.2M | -$1.0M | -$1.1M | -$195.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | $1.6M | $163.0K | $319.0K | $329.0K | $3.8M | $451.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.88 | -$1.73 | -$2.48 | -$5.03 | -$4.75 | -$4.53 | -$3.14 | -$1.90 | -$3.54 | -$5.74 | -$6.54 |
| Treasury Stock Acquired Average Cost Per Share | $306.87 | $171.84 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.6M | 59.0M | 55.9M | 52.0M | 23.7M | 12.2M | 11.2M | ||||
| Earnings Per Share Basic | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.22 | -$1.22 | -$1.04 | -$1.22 | -$1.10 | -$0.94 | -$0.75 | -$0.67 | -$0.61 | -$0.43 | -$0.54 | -$0.53 | -$1.39 | -$1.92 | -$1.50 | -$1.57 | ||||||||||||
| Treasury Stock Acquired Average Cost Per Share | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 66.4M | 63.4M | 61.4M | 59.4M | 58.4M | 57.6M | 56.4M | 55.6M | 54.7M | 52.7M | 51.2M | 50.4M | 17.4M | 13.6M | 13.2M | 12.4M | ||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.58 | $-0.46 | $-0.13 | $-0.74 | $-1.10 | $-0.41 | $-0.53 | $-0.77 | $-1.23 | $-1.74 | $-1.14 | $-1.22 | $-1.22 | $-1.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $493.9M | $456.9M | $381.5M | $252.0M | $149.3M | $75.8M | $37.4M | $21.2M | $21.0M | $12.8M | |
| Stock Issued During Period Value Stock Options Exercised | $3.2M | $2.0M | $6.8M | $5.7M | $9.7M | $17.0M | $16.8M | $22.2M | $5.6M | ||
| Investment Income Net | $88.6M | $95.7M | $80.2M | $24.9M | $926.0K | $4.6M | $8.6M | $7.2M | $1.3M | $302.0K | |
| Amortization Of Financing Costs And Discounts | $0.00 | $2.4M | $3.4M | $3.4M | $4.0M | $49.1M | $14.8M | $7.4M | $0.00 | $0.00 | |
| Additional Paid In Capital | $5.35B | $4.63B | $2.78B | $2.28B | $1.86B | $932.3M | $752.1M | $754.6M | $638.7M | $62.6M | |
| Interest Paid Net | $1.9M | $3.7M | $5.5M | $5.8M | $6.3M | $7.0M | $2.4M | $1.0M | $8.0K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $133.6M | $140.4M | $132.4M | $125.7M | $122.4M | $120.8M | $115.8M | $113.3M | $104.0M | $99.2M | $96.6M | $83.6M | $69.6M | $57.7M | $50.9M | $40.0M | $37.5M | $30.6M | $19.4M | $17.7M | $14.0M | $10.3M | $9.0M | $7.6M | |||
| Stock Issued During Period Value Stock Options Exercised | $533.0K | $1.2M | $579.0K | $315.0K | $353.0K | $953.0K | $1.3M | $2.0M | $1.5M | $1.4M | $1.3M | $1.7M | $1.8M | $2.2M | $3.5M | $6.7M | $4.1M | $3.0M | $1.9M | $4.9M | $6.4M | $9.5M | $7.9M | $183.0K | |||
| Investment Income Net | $21.2M | $23.6M | $23.5M | $23.9M | $24.3M | $23.1M | $20.4M | $19.5M | $18.0M | $6.9M | $1.7M | $624.0K | $204.0K | $157.0K | $173.0K | $572.0K | $1.0M | $2.7M | $2.0M | $2.2M | $2.3M | $2.5M | $1.5M | $959.0K | $227.0K | $192.0K | $137.0K |
| Amortization Of Financing Costs And Discounts | $0.00 | $852.0K | $847.0K | $840.0K | $1.4M | $12.0M | $3.2M | $0.00 | |||||||||||||||||||
| Additional Paid In Capital | $5.15B | $5.06B | $4.90B | $3.36B | $3.21B | $3.07B | $2.63B | $2.52B | $2.38B | $2.16B | $2.06B | $1.95B | $1.77B | $1.70B | $680.4M | $883.0M | $836.3M | $785.7M | $825.6M | $804.2M | $775.2M | $734.4M | $714.4M | $647.0M | $632.1M | ||
| Interest Paid Net | $510.0K | $599.0K | $677.0K | $755.0K | $819.0K | $884.0K | $0.00 |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.