Complete Filing Data
PROCORE TECHNOLOGIES, INC. reported Stockholders Equity of $1.26 billion 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 PROCORE TECHNOLOGIES, 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 * | -$100.8M | -$106.0M | -$189.7M | -$286.9M | -$265.2M | -$96.2M | -$83.1M |
| Selling And Marketing Expense | $580.7M | $552.0M | $494.9M | $425.0M | $308.5M | $189.0M | $173.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.32B | $1.15B | $950.0M | $720.2M | $514.8M | $400.3M | $289.2M |
| Research And Development Expense | $362.4M | $313.0M | $300.6M | $271.0M | $237.3M | $124.7M | $87.0M |
| Other Nonoperating Income Expense | $2.3M | -$3.1M | -$360.0K | -$1.7M | -$843.0K | $420.0K | $518.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | -$1.8M | $437.0K | -$1.4M | -$770.0K | $167.0K | $100.0K |
| Operating Income Loss | -$124.3M | -$136.4M | -$215.7M | -$290.5M | -$285.9M | -$58.5M | -$82.6M |
| Operating Expenses | $1.18B | $1.08B | $991.2M | $862.2M | $702.4M | $387.2M | $318.7M |
| Income Tax Expense Benefit | $6.8M | $1.8M | $1.3M | $466.0K | -$23.8M | -$993.0K | $71.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$94.0M | -$104.2M | -$188.4M | -$286.5M | -$288.9M | -$97.2M | -$83.0M |
| Gross Profit | $1.05B | $946.1M | $775.5M | $571.8M | $416.5M | $328.6M | $236.0M |
| General And Administrative Expense | $233.0M | $217.5M | $195.7M | $166.3M | $156.6M | $73.5M | $58.2M |
| Cost Of Revenue | $270.8M | $205.6M | $174.5M | $148.4M | $98.3M | $71.7M | $53.2M |
| Comprehensive Income Net Of Tax | -$99.3M | -$107.3M | -$188.8M | -$288.7M | -$265.9M | -$96.0M | -$83.0M |
| Other Comprehensive Income Loss Net Of Tax | $1.5M | -$1.4M | $941.0K | -$1.7M | -$770.0K | $167.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.5M | -$1.4M | $941.0K | -$1.7M | -$770.0K | $167.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $45.0K | $425.0K | $504.0K | -$378.0K | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$6.8M | -$881.0K | -$769.0K | -$283.0K | -$24.5M | -$1.3M | -$42.0K |
| Income Taxes Paid Net | $2.7M | $859.0K | $700.0K | $419.0K | $32.0K | $310.0K | |
| Deferred Revenue Noncurrent | $6.0M | $5.8M | $7.7M | $5.3M | $4.0M | $6.4M | |
| Deferred Revenue Current | $687.1M | $584.7M | $501.9M | $396.5M | $301.6M | $213.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.1M | -$21.1M | -$33.0M | -$26.4M | -$6.3M | -$11.0M | -$43.8M | -$52.9M | -$63.4M | -$71.2M | -$73.1M | -$71.4M | -$50.7M | -$149.7M | -$13.7M | -$16.0M | -$13.7M | -$19.0M |
| Selling And Marketing Expense | $144.3M | $141.9M | $138.7M | $141.4M | $127.9M | $121.0M | $129.7M | $125.4M | $117.4M | $109.6M | $103.3M | $93.9M | $70.4M | $99.9M | $54.0M | $47.4M | $42.6M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $338.9M | $323.9M | $310.6M | $295.9M | $284.3M | $269.4M | $247.9M | $228.5M | $213.5M | $186.4M | $172.2M | $159.5M | $132.0M | $122.8M | $113.9M | $101.9M | $96.6M | |
| Research And Development Expense | $88.0M | $88.9M | $87.6M | $80.8M | $72.3M | $70.6M | $72.7M | $73.2M | $80.0M | $71.5M | $63.8M | $60.3M | $53.4M | $88.6M | $34.5M | $34.5M | $26.5M | |
| Other Nonoperating Income Expense | -$210.0K | $2.0M | $391.0K | $466.0K | -$148.0K | -$344.0K | -$486.0K | -$313.0K | -$210.0K | -$1.1M | -$890.0K | $543.0K | -$653.0K | -$44.0K | -$183.0K | $248.0K | $741.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$331.0K | $1.3M | $167.0K | $509.0K | -$87.0K | -$486.0K | -$565.0K | $395.0K | -$16.0K | -$1.3M | -$791.0K | $345.0K | -$562.0K | -$200.0K | -$24.0K | $67.0K | $72.0K | |
| Operating Income Loss | -$15.0M | -$30.3M | -$36.2M | -$36.5M | -$14.8M | -$18.9M | -$50.4M | -$58.7M | -$69.3M | -$71.8M | -$72.3M | -$71.1M | -$49.6M | -$149.1M | -$12.9M | -$16.4M | -$3.1M | |
| Operating Expenses | $285.1M | $286.5M | $282.0M | $277.4M | $251.0M | $242.6M | $254.1M | $245.0M | $242.6M | $220.5M | $207.8M | $197.3M | $158.9M | $246.4M | $106.4M | $100.2M | $82.6M | |
| Income Tax Expense Benefit | $479.0K | -$411.0K | $5.3M | -$353.0K | $490.0K | $263.0K | $193.0K | $322.0K | $58.0K | $333.0K | $42.0K | $334.0K | $11.0K | $37.0K | $129.0K | $224.0K | $208.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | -$21.5M | -$27.7M | -$26.7M | -$5.8M | -$10.7M | -$43.7M | -$52.6M | -$63.4M | -$70.9M | -$73.1M | -$71.1M | -$50.7M | -$149.7M | -$13.6M | -$15.7M | -$13.5M | |
| Gross Profit | $270.1M | $256.2M | $245.7M | $240.9M | $236.2M | $223.7M | $203.8M | $186.2M | $173.3M | $148.7M | $135.5M | $126.2M | $109.3M | $97.3M | $93.6M | $83.8M | $79.5M | |
| General And Administrative Expense | $52.8M | $55.7M | $55.7M | $55.3M | $50.8M | $51.0M | $51.8M | $46.4M | $45.2M | $39.4M | $40.7M | $43.2M | $35.1M | $57.8M | $17.9M | $18.3M | $13.5M | |
| Cost Of Revenue | $68.8M | $67.7M | $64.9M | $55.0M | $48.1M | $45.7M | $44.1M | $42.3M | $40.2M | $37.8M | $36.7M | $33.3M | $22.7M | $25.5M | $20.4M | $18.1M | $17.1M | |
| Comprehensive Income Net Of Tax | -$9.3M | -$20.0M | -$32.7M | -$24.4M | -$6.6M | -$11.7M | -$44.3M | -$52.9M | -$63.1M | -$72.9M | -$73.9M | -$71.1M | -$51.3M | -$149.9M | -$13.8M | -$15.9M | -$13.7M | |
| Other Comprehensive Income Loss Net Of Tax | -$211.0K | $1.1M | $246.0K | $2.0M | -$259.0K | -$693.0K | -$424.0K | $7.0K | $308.0K | -$1.7M | -$791.0K | $345.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$211.0K | $1.1M | $246.0K | $2.0M | -$259.0K | -$693.0K | -$424.0K | $7.0K | $308.0K | -$1.7M | -$791.0K | $345.0K | -$562.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $120.0K | -$197.0K | $79.0K | $1.5M | -$172.0K | -$207.0K | $141.0K | -$388.0K | $324.0K | -$443.0K | $0.00 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | $2.2M | $1.0K | $2.0K | -$352.0K | -$27.0K | |||||||||||||
| Income Taxes Paid Net | $558.0K | $171.0K | $79.0K | $98.0K | ||||||||||||||
| Deferred Revenue Noncurrent | $5.5M | $4.5M | $5.3M | $4.8M | $6.1M | $7.4M | $5.8M | $5.1M | $5.5M | $5.0M | $3.9M | $4.2M | $4.4M | $4.6M | ||||
| Deferred Revenue Current | $572.1M | $560.6M | $560.1M | $501.6M | $494.7M | $487.9M | $425.6M | $416.8M | $403.0M | $329.1M | $316.6M | $310.0M | $240.1M | $226.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B | -$272.1M | -$253.8M | -$199.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $490.2M | $437.7M | $357.8M | $299.8M | $589.2M | $383.3M | $121.8M | $102.8M |
| Cash And Cash Equivalents At Carrying Value | $480.7M | $437.7M | $357.8M | $296.7M | $586.1M | $379.9M | $118.5M | |
| Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives | $1.6M | $2.0M | $1.9M | $1.7M | $1.5M | $1.3M | $1.1M | |
| Operating Lease Payments | $12.1M | $11.9M | $16.0M | $12.1M | $8.3M | $8.6M | $5.4M | |
| Operating Cash Flows From Finance Leases | $1.1M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | |
| Goodwill | $574.1M | $549.7M | $539.4M | $539.1M | $540.9M | $126.0M | $114.5M | |
| Finance Lease Principal Payments | $1.6M | $2.2M | $2.1M | $1.9M | $1.7M | $1.5M | $1.3M | |
| Gain Loss On Sale Of Property Plant Equipment | -$3.5M | -$1.4M | -$1.5M | -$1.3M | -$554.0K | -$3.5M | -$502.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $8.3M | $13.6M | $9.8M | $2.0M | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$1.35B | -$1.24B | -$1.14B | -$949.1M | -$662.2M | -$397.0M | ||
| Property Plant And Equipment Net | $48.6M | $43.6M | $36.3M | $39.2M | $36.8M | $30.3M | ||
| Prepaid Expense And Other Assets Current | $55.2M | $44.1M | $42.4M | $44.7M | $35.2M | $16.8M | ||
| Other Liabilities Noncurrent | $13.8M | $5.1M | $6.3M | $3.0M | $4.7M | $1.9M | ||
| Other Liabilities Current | $42.0M | $21.4M | $27.3M | $21.6M | $20.8M | $10.8M | ||
| Other Assets Noncurrent | $24.8M | $20.9M | $18.6M | $21.9M | $22.0M | $10.4M | ||
| Operating Lease Right Of Use Asset | $36.0M | $28.8M | $44.1M | $41.9M | $44.1M | $49.8M | ||
| Operating Lease Liability Noncurrent | $45.9M | $32.7M | $37.9M | $38.1M | $41.6M | $46.6M | ||
| Liabilities Current | $884.6M | $728.0M | $642.4M | $531.6M | $403.7M | $261.7M | ||
| Liabilities And Stockholders Equity | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $820.8M | ||
| Liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M | $365.4M | ||
| Finance Lease Right Of Use Asset | $19.6M | $31.7M | $34.4M | $37.0M | $39.6M | $42.1M | ||
| Finance Lease Liability Noncurrent | $26.6M | $41.4M | $43.6M | $45.6M | $47.3M | $48.8M | ||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | $3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.22B | $1.22B | $1.18B | $1.29B | $1.26B | $1.19B | $1.12B | $1.12B | $1.10B | $1.12B | $1.15B | $1.16B | $1.12B | $1.13B | -$265.1M | -$265.2M | -$265.0M | -$261.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $357.4M | $324.3M | $313.7M | $439.3M | $356.2M | $427.7M | $318.3M | $312.5M | $332.1M | $267.7M | $566.3M | $590.0M | $1.08B | $1.06B | $417.1M | $304.9M | $282.6M | |
| Cash And Cash Equivalents At Carrying Value | $350.5M | $324.3M | $313.7M | $439.3M | $356.2M | $427.7M | $318.3M | $312.5M | $329.0M | $264.6M | $563.2M | $586.9M | $1.07B | $1.06B | $413.8M | $301.6M | $279.2M | |
| Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives | $388.0K | $449.0K | $410.0K | $365.0K | $314.0K | |||||||||||||
| Operating Lease Payments | $1.2M | $2.9M | $3.1M | $2.5M | $1.7M | |||||||||||||
| Operating Cash Flows From Finance Leases | $284.0K | $477.0K | $496.0K | $511.0K | $525.0K | |||||||||||||
| Goodwill | $573.9M | $574.1M | $573.4M | $550.2M | $550.4M | $539.1M | $539.1M | $539.4M | $539.1M | $539.0M | $539.6M | $540.0M | $137.4M | $137.3M | ||||
| Finance Lease Principal Payments | $388.0K | $532.0K | $496.0K | $454.0K | $407.0K | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$354.0K | -$268.0K | -$441.0K | $0.00 | -$554.0K | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.1M | $2.0M | $2.4M | $3.8M | $3.8M | $3.1M | $3.0M | $2.0M | $1.6M | $666.0K | $0.00 | $0.00 | ||||||
| Retained Earnings Accumulated Deficit | -$1.31B | -$1.30B | -$1.28B | -$1.18B | -$1.16B | -$1.15B | -$1.11B | -$1.07B | -$1.01B | -$878.0M | -$806.8M | -$733.6M | -$611.2M | -$560.5M | ||||
| Property Plant And Equipment Net | $45.7M | $44.0M | $43.7M | $36.0M | $34.9M | $35.4M | $37.4M | $37.1M | $38.3M | $40.7M | $41.0M | $40.0M | $33.0M | $31.5M | ||||
| Prepaid Expense And Other Assets Current | $67.6M | $54.1M | $51.3M | $54.2M | $41.5M | $41.7M | $43.1M | $43.7M | $41.8M | $49.9M | $44.1M | $40.7M | $23.9M | $23.2M | ||||
| Other Liabilities Noncurrent | $11.9M | $11.0M | $11.7M | $5.3M | $5.3M | $5.9M | $6.6M | $4.3M | $4.2M | $3.4M | $3.4M | $4.3M | $8.0M | $7.7M | ||||
| Other Liabilities Current | $42.6M | $27.6M | $26.5M | $31.2M | $31.9M | $23.6M | $23.9M | $27.5M | $22.6M | $30.5M | $29.5M | $25.3M | $12.4M | $12.0M | ||||
| Other Assets Noncurrent | $21.4M | $21.2M | $21.3M | $19.7M | $19.3M | $18.9M | $18.7M | $18.6M | $21.9M | $22.1M | $23.6M | $24.1M | $9.0M | $7.9M | ||||
| Operating Lease Right Of Use Asset | $32.0M | $33.1M | $31.8M | $32.7M | $35.3M | $36.7M | $47.5M | $40.2M | $41.9M | $45.5M | $48.4M | $47.2M | $44.3M | $46.1M | ||||
| Operating Lease Liability Noncurrent | $36.0M | $37.7M | $36.6M | $32.1M | $32.6M | $33.7M | $41.3M | $35.6M | $37.2M | $39.9M | $42.8M | $43.8M | $41.9M | $43.6M | ||||
| Liabilities Current | $754.0M | $705.9M | $685.6M | $649.0M | $624.8M | $595.0M | $561.6M | $519.9M | $514.7M | $458.9M | $419.4M | $408.6M | $317.5M | $287.6M | ||||
| Liabilities And Stockholders Equity | $2.06B | $2.00B | $1.95B | $2.02B | $1.97B | $1.88B | $1.78B | $1.73B | $1.71B | $1.68B | $1.66B | $1.67B | $1.54B | $1.52B | ||||
| Liabilities | $834.5M | $786.5M | $767.1M | $733.1M | $711.2M | $685.0M | $659.3M | $609.5M | $606.8M | $553.0M | $516.0M | $507.9M | $419.5M | $391.5M | ||||
| Finance Lease Right Of Use Asset | $20.1M | $20.5M | $21.0M | $32.4M | $33.1M | $33.7M | $35.0M | $35.7M | $36.4M | $37.5M | $38.3M | $38.9M | $40.3M | $40.8M | ||||
| Finance Lease Liability Noncurrent | $27.0M | $27.5M | $27.9M | $41.9M | $42.5M | $43.1M | $44.0M | $44.6M | $45.1M | $45.8M | $46.5M | $47.0M | $47.7M | $48.0M | ||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $238.4M | $186.9M | $174.8M | $162.9M | $227.2M | $44.0M | $19.2M |
| Proceeds From Stock Options Exercised | $11.8M | $15.7M | $17.6M | $22.4M | $43.1M | $31.2M | $6.7M |
| Payments To Develop Software | $65.7M | $49.5M | $34.7M | $33.6M | $15.2M | $11.8M | $14.9M |
| Payments To Acquire Property Plant And Equipment | $18.1M | $19.1M | $10.3M | $15.8M | $12.4M | $7.2M | $13.1M |
| Net Cash Provided By Used In Operating Activities | $300.3M | $196.2M | $92.0M | $12.6M | $36.7M | $21.9M | -$7.0M |
| Net Cash Provided By Used In Investing Activities | -$70.5M | -$150.1M | -$76.1M | -$340.5M | -$541.8M | -$33.5M | -$66.7M |
| Net Cash Provided By Used In Financing Activities | -$178.9M | $36.2M | $41.2M | $38.7M | $711.8M | $272.1M | $92.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.7M | $3.3M | $6.4M | $3.8M | $16.8M | $6.2M | $6.7M |
| Increase Decrease In Operating Lease Liability | $1.0M | -$7.3M | -$13.8M | -$8.9M | -$5.7M | -$6.2M | -$4.2M |
| Increase Decrease In Deferred Contract Cost Assets | $52.0M | $9.0M | $9.3M | $22.0M | $10.2M | $2.0M | $7.4M |
| Increase Decrease In Contract With Customer Liability | $100.1M | $79.1M | $106.6M | $97.0M | $78.7M | $41.8M | $61.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $64.4M | -$15.5M | $4.8M | $34.6M | $38.2M | -$5.4M | $12.4M |
| Increase Decrease In Accruals For Capitalized Software Development Costs | $3.0M | $3.8M | $1.9M | $1.6M | $1.3M | $168.0K | $788.0K |
| Increase Decrease In Accounts Receivable | $39.8M | $39.5M | $57.5M | $35.8M | $34.2M | $20.1M | $19.6M |
| Increase Decrease In Accounts Payable | -$8.2M | $19.7M | -$938.0K | $459.0K | $4.0M | $724.0K | $805.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | -$2.4M | $855.0K | -$180.0K | -$829.0K | $966.0K | -$61.0K |
| Depreciation Depletion And Amortization | $110.6M | $89.8M | $71.6M | $63.0M | $36.4M | $26.0M | $14.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $48.3M | $40.1M | $44.9M | $37.2M | $10.3M |
| Proceeds From Stock Options Exercised | $2.3M | $7.1M | $3.7M | $6.9M | $11.6M |
| Payments To Develop Software | $15.3M | $9.5M | $8.0M | $7.6M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $2.1M | $2.2M | $7.5M | $2.4M |
| Net Cash Provided By Used In Operating Activities | $66.0M | $69.1M | $29.3M | $10.3M | $28.3M |
| Net Cash Provided By Used In Investing Activities | -$63.5M | -$4.7M | -$79.0K | -$16.2M | -$4.6M |
| Net Cash Provided By Used In Financing Activities | -$126.4M | $6.7M | $3.3M | $6.5M | $10.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.5M | $684.0K | -$4.5M | $5.2M | $4.6M |
| Increase Decrease In Operating Lease Liability | -$781.0K | -$2.3M | -$2.6M | -$1.9M | -$1.4M |
| Increase Decrease In Deferred Contract Cost Assets | $6.6M | $427.0K | $460.0K | $4.1M | $1.6M |
| Increase Decrease In Contract With Customer Liability | -$26.6M | -$14.1M | $6.5M | $8.8M | $6.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$9.9M | -$34.2M | -$28.2M | -$4.4M | $5.1M |
| Increase Decrease In Accruals For Capitalized Software Development Costs | $3.9M | $2.0M | $2.1M | $1.8M | $591.0K |
| Increase Decrease In Accounts Receivable | -$86.3M | -$68.0M | -$42.9M | -$34.5M | -$20.7M |
| Increase Decrease In Accounts Payable | -$11.1M | $3.2M | $4.6M | $339.0K | -$3.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$125.0K | -$1.3M | -$256.0K | $175.0K | -$629.0K |
| Depreciation Depletion And Amortization | $26.9M | $20.1M | $16.9M | $15.1M | $7.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.67 | -$0.72 | -$1.34 | -$2.10 | -$2.86 | -$3.56 | -$3.41 |
| Weighted Average Number Of Shares Outstanding Basic | 150.2M | 147.4M | 142.0M | 136.5M | 92.7M | 27.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 150.2M | 147.4M | 142.0M | 136.5M | 92.7M | 27.9M | |
| Earnings Per Share Basic | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | $-3.45 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | |
| Common Stock Shares Outstanding | 151.7M | 149.9M | 144.8M | 139.2M | 134.0M | 30.7M | |
| Common Stock Shares Issued | 151.7M | 149.9M | 144.8M | 139.2M | 134.0M | 30.7M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 138.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.14 | -$0.22 | -$0.18 | -$0.04 | -$0.08 | -$0.31 | -$0.37 | -$0.45 | -$0.52 | -$0.54 | -$0.53 | -$0.39 | -$2.04 | -$0.44 | -$0.58 | -$0.50 |
| Weighted Average Number Of Shares Outstanding Basic | 150.3M | 149.7M | 150.0M | 148.1M | 146.9M | 145.5M | 142.8M | 141.2M | 139.6M | 137.2M | 135.9M | 134.5M | 131.4M | 73.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 150.3M | 149.7M | 150.0M | 148.1M | 146.9M | 145.5M | 142.8M | 141.2M | 139.6M | 137.2M | 135.9M | 134.5M | 131.4M | 73.5M | |||
| Earnings Per Share Basic | $-0.06 | $-0.14 | $-0.22 | $-0.18 | $-0.04 | $-0.08 | $-0.31 | $-0.37 | $-0.45 | $-0.52 | $-0.54 | $-0.53 | $-0.39 | $-2.04 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 150.5M | 150.2M | 149.1M | 148.7M | 147.7M | 146.3M | 143.5M | 142.2M | 140.4M | 138.0M | 136.8M | 135.5M | 132.0M | 131.1M | |||
| Common Stock Shares Issued | 150.5M | 150.2M | 149.1M | 148.7M | 147.7M | 146.3M | 143.5M | 142.2M | 140.4M | 138.0M | 136.8M | 135.5M | 132.0M | 131.1M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $11.8M | $15.8M | $17.6M | $22.3M | $42.3M | $32.0M | $6.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $258.0M | $200.2M | $184.6M | $171.7M | $231.5M | $41.8M | $19.3M |
| Interest Income | $20.9M | $23.7M | $19.8M | $5.8M | $175.0K | $293.0K | |
| Stock Based Compensation Capitalized For Software Development | $19.4M | $13.2M | $9.4M | $8.6M | $4.9M | $543.0K | $1.3M |
| Foreign Currency Transaction Gain Loss Unrealized | $1.9M | -$2.3M | $524.0K | $351.0K | -$685.0K | $832.0K | -$182.0K |
| Capital Expenditures Incurred But Not Yet Paid | $2.6M | $1.6M | $754.0K | $1.5M | $2.8M | $1.1M | $1.7M |
| Capitalized Contract Cost Net Noncurrent | $79.0M | $47.5M | $44.6M | $40.5M | $25.9M | $19.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.2M | $5.2M | $2.4M | $2.5M | $2.8M | $7.1M | $4.1M | $7.3M | $3.7M | $4.2M | $8.2M | $6.8M | $5.8M | $17.7M | $11.0M | $6.3M | $4.5M | $5.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.5M | $60.7M | $52.4M | $51.8M | $52.7M | $42.6M | $47.5M | $44.6M | $47.1M | $47.0M | $35.8M | $39.4M | $40.4M | $138.1M | $9.7M | $9.3M | $6.1M | $5.3M |
| Interest Income | $4.8M | $5.0M | $6.0M | $6.0M | $5.8M | $5.9M | $4.7M | $4.9M | $4.9M | $1.9M | $678.0K | $74.0K | $51.0K | |||||
| Stock Based Compensation Capitalized For Software Development | $4.1M | $2.4M | $2.1M | $2.1M | $83.0K | |||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.1M | -$1.1M | -$408.0K | $477.0K | -$605.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $943.0K | $1.1M | $1.3M | $1.5M | $399.0K | |||||||||||||
| Capitalized Contract Cost Net Noncurrent | $66.2M | $59.0M | $51.2M | $44.6M | $44.2M | $43.8M | $42.2M | $42.1M | $40.3M | $33.5M | $30.4M | $28.7M | $23.8M | $22.7M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.