Complete Filing Data
NERDWALLET, INC. reported Stockholders Equity of $374.50 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 NERDWALLET, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $48.7M | $30.4M | -$11.8M | -$10.2M | -$42.5M | $5.3M | $24.2M |
| Other Comprehensive Income Loss Net Of Tax | $300.0K | $100.0K | $600.0K | -$1.4M | -$100.0K | $600.0K | |
| Selling And Marketing Expense | $584.7M | $470.6M | $401.5M | $375.6M | $271.3M | $144.0M | $115.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $836.6M | $687.6M | $599.4M | $538.9M | $379.6M | $245.3M | $228.3M |
| Research And Development Expense | $66.7M | $82.5M | $80.5M | $77.6M | $62.2M | $50.9M | $46.0M |
| Other Nonoperating Gains Losses | $400.0K | -$8.5M | -$100.0K | $0.00 | $2.6M | -$100.0K | -$500.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $300.0K | $100.0K | $600.0K | -$1.4M | -$100.0K | $600.0K | $0.00 |
| Operating Income Loss | $65.2M | $9.4M | $3.6M | -$19.0M | -$39.0M | $1.9M | $28.4M |
| Nonoperating Income Expense | $3.0M | -$4.4M | $2.7M | -$1.0M | $1.3M | -$1.0M | -$500.0K |
| Income Tax Expense Benefit | $19.5M | -$25.4M | $18.1M | -$9.8M | $4.8M | -$4.4M | $3.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.2M | $5.0M | $6.3M | -$20.0M | -$37.7M | $900.0K | $27.9M |
| General And Administrative Expense | $56.3M | $61.6M | $59.8M | $58.2M | $38.5M | $28.0M | $22.2M |
| Cost Of Revenue | $63.7M | $63.5M | $54.0M | $39.8M | $28.5M | $21.3M | $16.1M |
| Comprehensive Income Net Of Tax | $49.0M | $30.5M | -$11.2M | -$11.6M | -$42.6M | $5.9M | $24.2M |
| Income Taxes Paid | $15.1M | $16.0M | $13.5M | $4.0M | $300.0K | $1.2M | $1.5M |
| Deferred Income Taxes And Tax Credits | $16.0M | -$46.1M | -$500.0K | -$12.6M | $4.4M | -$4.6M | $1.4M |
| Interest Expense | $800.0K | $2.5M | $1.3M | $1.1M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $26.3M | $8.2M | $200.0K | $100.0K | -$9.4M | $1.1M | -$500.0K | -$10.7M | $1.7M | $700.0K | -$9.3M | -$10.5M | -$7.8M | -$13.9M | -$12.9M |
| Other Comprehensive Income Loss Net Of Tax | -$300.0K | $200.0K | $200.0K | $300.0K | $100.0K | -$100.0K | -$200.0K | $200.0K | $200.0K | -$1.1M | -$1.0M | -$300.0K | $100.0K | $200.0K | |
| Selling And Marketing Expense | $135.3M | $128.0M | $159.7M | $128.1M | $106.1M | $107.9M | $100.6M | $98.8M | $121.7M | $103.2M | $88.8M | $96.1M | $56.6M | $82.6M | $68.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $215.1M | $186.9M | $209.2M | $191.3M | $150.6M | $161.9M | $152.8M | $143.3M | $169.6M | $142.6M | $125.2M | $129.1M | $98.5M | $91.6M | $90.0M |
| Research And Development Expense | $15.7M | $17.9M | $16.8M | $23.0M | $22.7M | $20.7M | $20.7M | $20.0M | $19.5M | $20.7M | $20.1M | $17.4M | $16.6M | $14.8M | $12.2M |
| Other Nonoperating Gains Losses | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $1.3M | -$100.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$300.0K | $200.0K | $200.0K | $300.0K | $100.0K | -$100.0K | -$200.0K | $200.0K | $200.0K | -$1.1M | -$1.0M | -$300.0K | $100.0K | $0.00 | $200.0K |
| Operating Income Loss | $34.4M | $10.7M | $700.0K | $6.6M | -$9.6M | $3.7M | $4.0M | -$4.2M | -$800.0K | -$8.8M | -$9.0M | -$9.1M | $6.3M | -$22.7M | -$13.2M |
| Nonoperating Income Expense | $1.1M | $800.0K | $600.0K | $1.2M | $1.3M | $1.1M | $700.0K | $600.0K | $700.0K | -$400.0K | -$100.0K | -$200.0K | -$500.0K | $900.0K | -$400.0K |
| Income Tax Expense Benefit | $9.2M | $3.3M | $1.1M | $7.7M | $1.1M | $3.7M | $5.2M | $7.1M | -$1.8M | -$9.9M | $200.0K | $1.2M | $13.6M | -$7.9M | -$700.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.5M | $11.5M | $1.3M | $7.8M | -$8.3M | $4.8M | $4.7M | -$3.6M | -$100.0K | -$9.2M | -$9.1M | -$9.3M | $5.8M | -$21.8M | -$13.6M |
| General And Administrative Expense | $14.4M | $13.7M | $13.8M | $15.9M | $16.5M | $15.4M | $14.2M | $15.6M | $15.4M | $15.4M | $15.3M | $13.1M | $9.1M | $8.9M | $8.9M |
| Cost Of Revenue | $15.3M | $16.6M | $18.2M | $17.7M | $14.9M | $14.2M | $13.3M | $13.1M | $13.8M | $11.7M | $8.2M | $7.7M | $7.5M | $7.3M | $6.5M |
| Comprehensive Income Net Of Tax | $26.0M | $8.4M | $400.0K | $400.0K | -$9.3M | $1.0M | -$700.0K | -$10.5M | $1.9M | -$400.0K | -$10.3M | -$10.8M | -$7.7M | -$13.9M | -$12.7M |
| Income Taxes Paid | $2.9M | $200.0K | $300.0K | $200.0K | $0.00 | ||||||||||
| Deferred Income Taxes And Tax Credits | -$300.0K | -$100.0K | -$100.0K | -$700.0K | -$1.3M | ||||||||||
| Interest Expense | $200.0K | $200.0K | $200.0K | $200.0K | $900.0K | $200.0K | $200.0K | $400.0K | $400.0K | $300.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $374.5M | $364.2M | $366.9M | $341.7M | $257.6M | $82.7M | $8.0M | -$20.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.3M | $66.3M | $100.4M | $83.9M | $167.8M | $83.4M | $67.6M | $52.4M |
| Operating Lease Right Of Use Asset Amortization Expense | $2.2M | $2.2M | $2.8M | $2.6M | $7.9M | $6.8M | $6.3M | |
| Operating Lease Payments | $3.0M | $3.9M | $3.7M | $3.1M | $8.2M | $7.9M | $7.2M | |
| Goodwill | $123.5M | $112.4M | $111.5M | $111.2M | $43.8M | $43.8M | $300.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.0M | -$34.1M | $16.5M | -$83.9M | $84.4M | $15.8M | $15.2M | |
| Retained Earnings Accumulated Deficit | -$188.1M | -$166.5M | -$116.5M | -$84.7M | -$74.5M | -$17.7M | ||
| Receivables Net Current | $111.0M | $102.2M | $75.5M | $87.0M | $57.6M | $37.3M | ||
| Property Plant And Equipment Net | $31.8M | $43.0M | $52.6M | $49.1M | $34.9M | $27.7M | ||
| Prepaid Expense And Other Assets Current | $35.4M | $28.2M | $22.5M | $18.3M | $17.4M | $8.7M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $15.7M | $13.3M | $14.4M | $11.6M | $16.5M | $11.5M | ||
| Other Assets Noncurrent | $3.1M | $1.3M | $2.0M | $800.0K | $1.1M | $600.0K | ||
| Operating Lease Right Of Use Asset | $7.1M | $5.3M | $7.2M | $11.3M | $13.9M | $14.0M | ||
| Liabilities Current | $70.9M | $60.1M | $37.3M | $72.4M | $65.8M | $24.0M | ||
| Liabilities And Stockholders Equity | $461.1M | $437.6M | $418.6M | $425.7M | $364.1M | $255.2M | ||
| Liabilities | $86.6M | $73.4M | $51.7M | $84.0M | $106.5M | $103.7M | ||
| Finite Lived Intangible Assets Net | $21.5M | $33.3M | $46.9M | $64.1M | $27.6M | $35.6M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $98.3M | $66.3M | $100.4M | $83.9M | $167.8M | $83.4M | ||
| Assets Current | $244.7M | $196.7M | $198.4M | $189.2M | $242.8M | $129.4M | ||
| Assets | $461.1M | $437.6M | $418.6M | $425.7M | $364.1M | $255.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $100.0K | -$200.0K | -$300.0K | -$900.0K | $500.0K | $600.0K | ||
| Accounts Payable Current | $5.4M | $8.9M | $1.7M | $3.6M | $3.2M | $5.4M | ||
| Accrued Liabilities And Other Liabilities | $65.5M | $51.2M | $35.6M | $37.9M | $32.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $402.4M | $390.0M | $371.6M | $322.4M | $379.4M | $378.7M | $364.2M | $365.0M | $361.8M | $318.6M | $263.5M | $255.4M | $52.8M | $54.5M | $61.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $120.6M | $105.3M | $92.2M | $71.7M | $113.8M | $110.9M | $86.6M | $67.1M | $100.8M | $138.4M | $125.8M | $161.6M | $51.5M | $41.1M | $60.6M |
| Operating Lease Right Of Use Asset Amortization Expense | $600.0K | $500.0K | $700.0K | $700.0K | $1.9M | ||||||||||
| Operating Lease Payments | $1.0M | $1.0M | $900.0K | $400.0K | $2.3M | ||||||||||
| Goodwill | $115.7M | $115.9M | $112.5M | $111.8M | $111.5M | $111.5M | $111.3M | $111.5M | $111.4M | $110.7M | $43.2M | $43.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.9M | $10.5M | $16.9M | -$6.2M | -$22.8M | ||||||||||
| Retained Earnings Accumulated Deficit | -$151.0M | -$158.1M | -$166.3M | -$196.9M | -$125.9M | -$115.4M | -$106.3M | -$95.0M | -$83.0M | -$93.6M | -$94.3M | -$85.0M | |||
| Receivables Net Current | $121.9M | $97.8M | $120.3M | $102.8M | $93.7M | $93.9M | $84.4M | $92.4M | $97.5M | $87.2M | $76.1M | $72.5M | |||
| Property Plant And Equipment Net | $32.7M | $35.0M | $39.1M | $45.3M | $48.9M | $50.6M | $52.8M | $52.5M | $50.8M | $47.1M | $43.5M | $39.6M | |||
| Prepaid Expense And Other Assets Current | $32.6M | $35.6M | $29.4M | $19.2M | $22.5M | $19.4M | $23.8M | $21.7M | $20.5M | $21.0M | $20.8M | $19.2M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $16.0M | $16.7M | $13.0M | $13.5M | $12.9M | $13.6M | $11.6M | $10.6M | $10.3M | $10.8M | $11.8M | $14.3M | |||
| Other Assets Noncurrent | $3.1M | $1.0M | $1.1M | $9.5M | $9.8M | $9.8M | $2.2M | $600.0K | $1.0M | $700.0K | $700.0K | $800.0K | |||
| Operating Lease Right Of Use Asset | $7.6M | $8.0M | $4.7M | $5.4M | $6.0M | $6.5M | $9.2M | $9.9M | $10.6M | $11.9M | $12.6M | $13.3M | |||
| Liabilities Current | $74.4M | $69.3M | $90.4M | $66.5M | $53.9M | $53.8M | $45.0M | $35.0M | $80.0M | $84.7M | $70.3M | $77.2M | |||
| Liabilities And Stockholders Equity | $492.8M | $476.0M | $475.0M | $402.4M | $446.2M | $446.1M | $420.8M | $410.6M | $452.1M | $485.3M | $346.0M | $376.1M | |||
| Liabilities | $90.4M | $86.0M | $103.4M | $80.0M | $66.8M | $67.4M | $56.6M | $45.6M | $90.3M | $166.7M | $82.5M | $120.7M | |||
| Finite Lived Intangible Assets Net | $24.8M | $28.5M | $29.9M | $36.7M | $40.0M | $43.5M | $50.5M | $54.9M | $59.5M | $68.3M | $23.3M | $25.5M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $120.6M | $105.3M | $92.2M | $71.7M | $113.8M | $110.9M | $86.6M | $67.1M | $100.8M | $138.4M | $125.8M | $161.6M | |||
| Assets Current | $275.1M | $238.7M | $241.9M | $193.7M | $230.0M | $224.2M | $194.8M | $181.2M | $218.8M | $246.6M | $222.7M | $253.3M | |||
| Assets | $492.8M | $476.0M | $475.0M | $402.4M | $446.2M | $446.1M | $420.8M | $410.6M | $452.1M | $485.3M | $346.0M | $376.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$100.0K | $200.0K | $0.00 | $0.00 | -$300.0K | -$400.0K | -$700.0K | -$500.0K | -$700.0K | -$1.9M | -$800.0K | $200.0K | |||
| Accounts Payable Current | $13.6M | $11.8M | $24.3M | $12.4M | $10.1M | $15.3M | $13.1M | $1.6M | $12.0M | $5.8M | $6.2M | $5.2M | |||
| Accrued Liabilities And Other Liabilities | $60.8M | $57.5M | $66.1M | $54.1M | $43.8M | $38.5M | $31.9M | $33.4M | $37.1M | $48.6M | $34.2M | $41.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $46.4M | $48.4M | $48.2M | $37.0M | $27.1M | $15.1M | $9.4M |
| Share Based Compensation | $28.6M | $37.7M | $38.8M | $34.4M | $17.9M | $6.4M | $5.0M |
| Proceeds From Stock Options Exercised | $1.1M | $6.3M | $10.2M | $7.7M | $11.0M | $8.4M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $600.0K | $700.0K | $4.6M | $2.3M | $1.3M | $700.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $3.5M | $2.1M | $1.1M | $600.0K | $1.9M | $400.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $131.6M | $71.8M | $72.1M | $25.0M | $7.2M | $15.4M | $31.4M |
| Net Cash Provided By Used In Investing Activities | -$33.3M | -$29.7M | -$29.5M | -$100.3M | -$23.0M | -$55.4M | -$14.8M |
| Net Cash Provided By Used In Financing Activities | -$66.1M | -$76.5M | -$26.2M | -$8.4M | $100.2M | $55.7M | -$1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $1.8M | $4.4M | $700.0K | $9.6M | $4.8M | $700.0K |
| Increase Decrease In Other Operating Liabilities | $600.0K | $1.6M | $6.7M | -$1.1M | -$900.0K | -$100.0K | -$1.3M |
| Increase Decrease In Operating Lease Liability | -$2.5M | -$3.4M | -$3.1M | -$2.4M | -$7.3M | -$7.1M | -$6.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.8M | $12.5M | -$2.4M | $5.8M | $16.6M | -$5.3M | $5.1M |
| Increase Decrease In Accounts Receivable | $9.4M | $27.0M | -$10.7M | $18.7M | $20.2M | -$1.0M | $12.9M |
| Increase Decrease In Accounts Payable | -$3.6M | $6.6M | -$1.8M | -$5.6M | -$2.2M | $3.6M | -$300.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$200.0K | $300.0K | $100.0K | -$200.0K | $0.00 | $100.0K | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 2.1M | 1.4M | 3.0M | 4.5M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $12.7M | $12.6M | $12.2M | $11.9M | $11.7M | $7.2M | $6.2M |
| Share Based Compensation | $6.7M | $8.7M | $8.6M | $6.5M | $2.3M | ||
| Proceeds From Stock Options Exercised | $0.00 | $1.7M | $8.4M | $700.0K | $3.1M | ||
| Payments To Acquire Property Plant And Equipment | $200.0K | $0.00 | $300.0K | $1.9M | $200.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $500.0K | $400.0K | $300.0K | $0.00 | $200.0K | ||
| Net Cash Provided By Used In Operating Activities | $26.7M | $22.7M | $16.4M | $1.6M | -$3.6M | ||
| Net Cash Provided By Used In Investing Activities | -$4.6M | -$13.5M | -$7.6M | -$8.5M | -$5.4M | ||
| Net Cash Provided By Used In Financing Activities | $3.8M | $1.3M | $8.1M | $700.0K | -$13.8M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | -$3.0M | $2.6M | $1.6M | $1.1M | ||
| Increase Decrease In Other Operating Liabilities | $100.0K | $300.0K | -$300.0K | $400.0K | $300.0K | ||
| Increase Decrease In Operating Lease Liability | -$900.0K | -$800.0K | -$700.0K | -$300.0K | -$2.1M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $11.3M | $3.0M | -$800.0K | $9.7M | $14.1M | ||
| Increase Decrease In Accounts Receivable | $18.7M | $18.5M | $11.8M | $15.2M | $16.4M | ||
| Increase Decrease In Accounts Payable | $15.3M | $13.4M | $8.6M | $1.3M | -$1.9M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 74.3M | 76.5M | 76.7M | 70.6M | 51.9M | 44.3M | 42.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 75.9M | 78.9M | 76.7M | 70.6M | 51.9M | 56.3M | 54.3M |
| Earnings Per Share Diluted | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 | $0.09 | $0.45 |
| Earnings Per Share Basic | $0.66 | $0.40 | $-0.15 | $-0.14 | $-0.82 | $0.12 | $0.57 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 127.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 71.3M | 74.1M | 76.9M | 75.1M | 66.7M | 48.9M | |
| Common Stock Shares Issued | 71.3M | 74.1M | 76.9M | 75.1M | 66.7M | 48.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 75.7M | 74.8M | 74.2M | 77.4M | 77.9M | 77.2M | 77.5M | 76.8M | 75.8M | 73.4M | 67.4M | 66.9M | 49.8M | 49.3M | 48.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.9M | 76.6M | 76.1M | 79.3M | 77.9M | 80.5M | 77.5M | 76.8M | 79.7M | 75.0M | 67.4M | 66.9M | 49.8M | 49.3M | 48.5M |
| Earnings Per Share Diluted | $0.34 | $0.11 | $0.00 | $0.00 | $-0.12 | $0.01 | $-0.01 | $-0.14 | $0.02 | $0.01 | $-0.14 | $-0.16 | $-0.16 | $-0.28 | $-0.27 |
| Earnings Per Share Basic | $0.35 | $0.11 | $0.00 | $0.00 | $-0.12 | $0.01 | $-0.01 | $-0.14 | $0.02 | $0.01 | $-0.14 | $-0.16 | $-0.16 | $-0.28 | $-0.27 |
| 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 | |||
| 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 Authorized | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | 296.7M | |||
| 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 | |||
| Preferred Stock Shares Outstanding | 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 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 | |||
| Common Stock Shares Outstanding | 74.7M | 75.2M | 74.5M | 74.0M | 78.4M | 77.7M | 77.0M | 77.5M | 76.7M | 74.3M | 68.6M | 67.1M | |||
| Common Stock Shares Issued | 74.7M | 75.2M | 74.5M | 74.0M | 78.4M | 77.7M | 77.0M | 77.5M | 76.7M | 74.3M | 68.6M | 67.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.9M | $41.6M | $44.3M | $40.7M | $21.2M | $8.1M | $6.1M |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $6.3M | $10.2M | $7.7M | $11.0M | $8.4M | $1.7M |
| Costs And Expenses | $771.4M | $678.2M | $595.8M | $557.9M | $418.6M | $243.4M | $199.9M |
| Investment Income Interest | $3.2M | $4.8M | $3.6M | $1.5M | $0.00 | $200.0K | $1.1M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Paid Net | $300.0K | $300.0K | $300.0K | $1.9M | $2.5M | $1.4M | $1.5M |
| Other Noncash Income Expense | -$1.8M | -$8.6M | -$2.9M | -$1.3M | $2.1M | $100.0K | |
| Capitalized Software Development Costs Incurred But Not Yet Paid | $600.0K | $400.0K | $500.0K | $900.0K | $500.0K | $100.0K | |
| Additional Paid In Capital | $562.5M | $530.9M | $483.7M | $427.3M | $331.6M | $99.8M | |
| Change In Fair Value Of Contingent Consideration Related To Earnouts | $0.00 | $0.00 | $6.7M | $18.1M | -$800.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.6M | $9.0M | $7.5M | $10.9M | $11.6M | $9.6M | $10.6M | $12.9M | $10.1M | $10.5M | $11.6M | $7.9M | $5.1M | $5.1M | $2.8M |
| Stock Issued During Period Value Stock Options Exercised | $400.0K | $300.0K | $0.00 | $3.1M | $400.0K | $1.7M | $300.0K | $400.0K | $8.4M | $1.9M | $3.6M | $700.0K | $1.3M | $2.7M | $3.1M |
| Costs And Expenses | $180.7M | $176.2M | $208.5M | $184.7M | $160.2M | $158.2M | $148.8M | $147.5M | $170.4M | $151.4M | $134.2M | $138.2M | $92.2M | $114.3M | $103.2M |
| Investment Income Interest | $1.0M | $800.0K | $700.0K | $1.3M | $1.5M | $1.4M | $900.0K | $800.0K | $1.0M | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Paid Net | $100.0K | $100.0K | $0.00 | $100.0K | $1.3M | ||||||||||
| Other Noncash Income Expense | -$700.0K | -$200.0K | -$1.4M | -$200.0K | -$300.0K | ||||||||||
| Capitalized Software Development Costs Incurred But Not Yet Paid | $300.0K | $600.0K | $700.0K | $600.0K | $200.0K | ||||||||||
| Additional Paid In Capital | $553.5M | $547.9M | $537.9M | $519.3M | $505.6M | $494.5M | $471.2M | $460.5M | $445.5M | $414.1M | $358.6M | $340.2M | |||
| Change In Fair Value Of Contingent Consideration Related To Earnouts | $0.00 | $0.00 | $0.00 | $400.0K | $1.8M | $3.9M | $2.4M | $700.0K | $7.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.