Complete Filing Data
Toast, Inc. reported Stockholders Equity of $2.12 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 Toast, 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 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $571.0M | $470.0M | $401.0M | $319.0M | $190.0M | $138.0M | $128.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823.0M | $665.0M |
| Research And Development Expense | $374.0M | $351.0M | $358.0M | $282.0M | $163.0M | $109.0M | $64.0M |
| Operating Income Loss | $292.0M | $16.0M | -$287.0M | -$384.0M | -$228.0M | -$220.0M | -$213.0M |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895.0M | $542.0M | $360.0M | $275.0M |
| Net Income Loss | $342.0M | $19.0M | -$246.0M | -$275.0M | -$487.0M | -$248.0M | -$209.0M |
| Income Tax Expense Benefit | $4.0M | $3.0M | $2.0M | -$2.0M | -$3.0M | $0.00 | -$3.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $346.0M | $22.0M | -$244.0M | -$277.0M | -$490.0M | -$248.0M | -$212.0M |
| Gross Profit | $1.59B | $1.19B | $834.0M | $511.0M | $314.0M | $140.0M | $62.0M |
| General And Administrative Expense | $344.0M | $307.0M | $362.0M | $294.0M | $189.0M | $113.0M | $83.0M |
| Cost Of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683.0M | $603.0M |
| Cost Of Goods And Services Sold Amortization | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $2.0M |
| Comprehensive Income Net Of Tax | $345.0M | $18.0M | -$244.0M | -$276.0M | -$488.0M | -$248.0M | -$209.0M |
| Other Nonoperating Income Expense | $0.00 | $13.0M | $3.0M | $1.0M | $0.00 | -$1.0M | $0.00 |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0M | $2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | -$1.0M | $2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Income Expense Net | $51.0M | $42.0M | $37.0M | $11.0M | -$12.0M | -$12.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.0M | -$2.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $144.0M | $141.0M | $133.0M | $119.0M | $115.0M | $107.0M | $100.0M | $100.0M | $99.0M | $84.0M | $77.0M | $71.0M | $56.0M | $41.0M | $32.0M | $32.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.63B | $1.55B | $1.34B | $1.31B | $1.24B | $1.08B | $1.03B | $978.0M | $819.0M | $752.0M | $675.0M | $535.0M | $486.0M | $426.0M | $282.0M | $236.8M |
| Research And Development Expense | $102.0M | $91.0M | $84.0M | $89.0M | $87.0M | $83.0M | $87.0M | $92.0M | $85.0M | $74.0M | $67.0M | $62.0M | $40.0M | $50.0M | $23.0M | $34.3M |
| Operating Income Loss | $84.0M | $80.0M | $43.0M | $34.0M | $5.0M | -$56.0M | -$59.0M | -$80.0M | -$92.0M | -$85.0M | -$99.0M | -$101.0M | -$55.0M | -$51.0M | -$5.0M | -$38.7M |
| Operating Expenses | $348.0M | $312.0M | $303.0M | $288.0M | $281.0M | $305.0M | $285.0M | $288.0M | $266.0M | $236.0M | $212.0M | $190.0M | $138.0M | $140.0M | $74.0M | $87.0M |
| Net Income Loss | $105.0M | $80.0M | $56.0M | $56.0M | $14.0M | -$83.0M | -$31.0M | -$98.0M | -$81.0M | -$98.0M | -$54.0M | -$23.0M | -$254.0M | -$135.0M | -$99.0M | -$62.6M |
| Income Tax Expense Benefit | -$1.0M | $3.0M | $2.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | -$4.0M | $0.00 | $127.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $104.0M | $83.0M | $58.0M | $57.0M | $14.0M | -$82.0M | -$31.0M | -$97.0M | -$81.0M | -$102.0M | -$54.0M | -$23.0M | -$254.0M | -$139.0M | -$99.0M | -$62.5M |
| Gross Profit | $432.0M | $392.0M | $346.0M | $322.0M | $286.0M | $249.0M | $226.0M | $208.0M | $174.0M | $151.0M | $113.0M | $89.0M | $83.0M | $89.0M | $69.0M | $48.3M |
| General And Administrative Expense | $102.0M | $79.0M | $79.0M | $80.0M | $75.0M | $74.0M | $98.0M | $96.0M | $82.0M | $78.0M | $68.0M | $57.0M | $42.0M | $49.0M | $19.0M | $20.5M |
| Cost Of Revenue | $1.20B | $1.16B | $991.0M | $983.0M | $956.0M | $826.0M | $806.0M | $770.0M | $645.0M | $601.0M | $562.0M | $446.0M | $403.0M | $337.0M | $213.0M | $188.4M |
| Cost Of Goods And Services Sold Amortization | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $908.0K |
| Comprehensive Income Net Of Tax | $106.0M | $82.0M | $57.0M | $60.0M | $14.0M | -$84.0M | -$31.0M | -$100.0M | -$79.0M | -$97.0M | -$56.0M | -$25.0M | -$254.0M | -$135.0M | -$99.0M | -$62.6M |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $15.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $104.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $0.00 | $0.00 | $3.0M | $0.00 | -$1.0M | $0.00 | -$2.0M | $2.0M | $1.0M | -$1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | $2.0M | $1.0M | $4.0M | $0.00 | -$1.0M | $0.00 | -$2.0M | $2.0M | $1.0M | -$2.0M | -$2.0M | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $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 | |
| Interest Income Expense Net | $13.0M | $11.0M | $12.0M | $9.0M | $10.0M | $10.0M | $10.0M | $9.0M | $8.0M | $3.0M | $1.0M | $0.00 | $0.00 | -$6.0M | -$6.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $2.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$69.0K | -$24.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.12B | $1.55B | $1.19B | $1.10B | $1.09B | -$471.0M | -$330.0M | -$158.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.58B | $1.09B | $747.0M | $635.0M | $851.0M | $594.0M | $159.0M | $76.0M |
| Restricted Cash Noncurrent | $71.0M | $59.0M | $55.0M | $28.0M | $8.0M | $1.0M | $2.0M | |
| Restricted Cash Current | $159.0M | $123.0M | $87.0M | $60.0M | $34.0M | $11.0M | $7.0M | |
| Cash And Cash Equivalents At Carrying Value | $1.35B | $903.0M | $605.0M | $547.0M | $809.0M | $582.0M | $150.0M | |
| Goodwill | $113.0M | $113.0M | $113.0M | $107.0M | $74.0M | $36.0M | $36.0M | |
| Retained Earnings Accumulated Deficit | -$1.26B | -$1.60B | -$1.62B | -$1.38B | -$1.10B | -$616.0M | ||
| Property Plant And Equipment Net | $105.0M | $98.0M | $75.0M | $61.0M | $41.0M | $44.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $13.0M | $6.0M | $4.0M | $19.0M | $22.0M | $7.0M | ||
| Other Assets Noncurrent | $146.0M | $118.0M | $83.0M | $52.0M | $7.0M | $1.0M | ||
| Liabilities Current | $969.0M | $811.0M | $663.0M | $496.0M | $352.0M | $136.0M | ||
| Liabilities And Stockholders Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776.0M | ||
| Liabilities | $1.02B | $863.0M | $764.0M | $663.0M | $644.0M | $398.0M | ||
| Inventory Net | $114.0M | $118.0M | $118.0M | $110.0M | $42.0M | $19.0M | ||
| Finite Lived Intangible Assets Net | $14.0M | $20.0M | $26.0M | $29.0M | $16.0M | $7.0M | ||
| Contract With Customer Liability Current | $68.0M | $59.0M | $39.0M | $39.0M | $44.0M | $43.0M | ||
| Assets Noncurrent | $476.0M | $433.0M | $388.0M | $354.0M | $250.0M | $103.0M | ||
| Assets Current | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673.0M | ||
| Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | -$1.0M | $0.00 | -$2.0M | -$1.0M | $0.00 | ||
| Accrued Liabilities And Other Liabilities Current | $854.0M | $715.0M | $592.0M | $427.0M | $246.0M | $63.0M | ||
| Accounts Receivable Net Current | $127.0M | $115.0M | $69.0M | $77.0M | $55.0M | $33.0M | ||
| Accounts Payable Current | $47.0M | $37.0M | $32.0M | $30.0M | $40.0M | $30.0M | ||
| Operating Lease Right Of Use Asset | $27.0M | $25.0M | $36.0M | $77.0M | $79.0M | |||
| Operating Lease Liability Noncurrent | $20.0M | $24.0M | $33.0M | $80.0M | $77.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.01B | $1.82B | $1.67B | $1.42B | $1.28B | $1.20B | $1.15B | $1.08B | $1.10B | $1.12B | $1.15B | $1.14B | $1.01B | -$613.0M | -$562.0M | -$439.8M | -$414.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.61B | $1.43B | $1.26B | $944.0M | $864.0M | $771.0M | $650.0M | $622.0M | $586.0M | $724.0M | $783.0M | $830.0M | $1.34B | $405.0M | $592.0M | $626.9M | |
| Restricted Cash Noncurrent | $76.0M | $63.0M | $67.0M | $56.0M | $58.0M | $57.0M | $49.0M | $43.0M | $36.0M | $19.0M | $14.0M | $11.0M | $2.0M | $2.0M | $1.0M | $2.2M | |
| Restricted Cash Current | $172.0M | $168.0M | $187.0M | $127.0M | $115.0M | $136.0M | $87.0M | $91.0M | $99.0M | $61.0M | $72.0M | $62.0M | $37.0M | $27.0M | $21.0M | $12.9M | |
| Cash And Cash Equivalents At Carrying Value | $1.36B | $1.19B | $1.01B | $761.0M | $691.0M | $578.0M | $514.0M | $488.0M | $451.0M | $644.0M | $697.0M | $757.0M | $1.30B | $376.0M | $570.0M | $611.9M | |
| Goodwill | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $107.0M | $74.0M | $74.0M | $74.7M | ||||
| Retained Earnings Accumulated Deficit | -$1.36B | -$1.47B | -$1.55B | -$1.64B | -$1.69B | -$1.71B | -$1.59B | -$1.56B | -$1.46B | -$1.28B | -$1.18B | -$1.13B | -$1.10B | ||||
| Property Plant And Equipment Net | $100.0M | $96.0M | $93.0M | $95.0M | $90.0M | $82.0M | $69.0M | $61.0M | $70.0M | $54.0M | $45.0M | $42.0M | $42.4M | ||||
| 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 | $0.00 | ||||
| Other Liabilities Noncurrent | $8.0M | $9.0M | $6.0M | $5.0M | $6.0M | $6.0M | $3.0M | $5.0M | $11.0M | $15.0M | $16.0M | $18.0M | $23.9M | ||||
| Other Assets Noncurrent | $148.0M | $139.0M | $127.0M | $108.0M | $99.0M | $90.0M | $13.0M | $16.0M | $18.0M | $37.0M | $24.0M | $17.0M | $3.8M | ||||
| Liabilities Current | $911.0M | $894.0M | $844.0M | $748.0M | $736.0M | $713.0M | $574.0M | $584.0M | $538.0M | $457.0M | $457.0M | $404.0M | $286.8M | ||||
| Liabilities And Stockholders Equity | $2.97B | $2.77B | $2.56B | $2.23B | $2.16B | $2.05B | $1.83B | $1.80B | $1.80B | $1.74B | $1.75B | $1.73B | $1.66B | ||||
| Liabilities | $957.0M | $949.0M | $891.0M | $807.0M | $872.0M | $849.0M | $685.0M | $716.0M | $697.0M | $622.0M | $600.0M | $591.0M | $647.8M | ||||
| Inventory Net | $104.0M | $103.0M | $111.0M | $106.0M | $110.0M | $120.0M | $98.0M | $107.0M | $112.0M | $95.0M | $62.0M | $44.0M | $38.7M | ||||
| Finite Lived Intangible Assets Net | $16.0M | $17.0M | $19.0M | $22.0M | $23.0M | $25.0M | $28.0M | $30.0M | $31.0M | $31.0M | $13.0M | $15.0M | $17.2M | ||||
| Contract With Customer Liability Current | $63.0M | $60.0M | $58.0M | $62.0M | $62.0M | $50.0M | $38.0M | $41.0M | $43.0M | $40.0M | $43.0M | $42.0M | $46.9M | ||||
| Assets Noncurrent | $476.0M | $450.0M | $442.0M | $425.0M | $416.0M | $401.0M | $354.0M | $340.0M | $387.0M | $339.0M | $264.0M | $257.0M | $160.3M | ||||
| Assets Current | $2.50B | $2.32B | $2.12B | $1.80B | $1.74B | $1.65B | $1.48B | $1.46B | $1.41B | $1.40B | $1.49B | $1.48B | $1.50B | ||||
| Assets | $2.97B | $2.77B | $2.56B | $2.23B | $2.16B | $2.05B | $1.83B | $1.80B | $1.80B | $1.74B | $1.75B | $1.73B | $1.66B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0M | $2.0M | $0.00 | $3.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | $0.00 | -$4.0M | -$5.0M | -$3.0M | $45.0K | ||||
| Accrued Liabilities And Other Liabilities Current | $798.0M | $785.0M | $738.0M | $656.0M | $641.0M | $614.0M | $499.0M | $493.0M | $444.0M | $376.0M | $363.0M | $315.0M | $206.2M | ||||
| Accounts Receivable Net Current | $121.0M | $121.0M | $118.0M | $105.0M | $101.0M | $86.0M | $95.0M | $115.0M | $97.0M | $78.0M | $68.0M | $56.0M | $52.7M | ||||
| Accounts Payable Current | $50.0M | $49.0M | $48.0M | $30.0M | $33.0M | $49.0M | $27.0M | $42.0M | $36.0M | $28.0M | $37.0M | $29.0M | $33.7M | ||||
| Operating Lease Right Of Use Asset | $23.0M | $22.0M | $23.0M | $31.0M | $33.0M | $34.0M | $23.0M | $25.0M | $75.0M | $74.0M | $74.0M | $79.0M | |||||
| Operating Lease Liability Noncurrent | $18.0M | $19.0M | $22.0M | $27.0M | $29.0M | $30.0M | $22.0M | $25.0M | $77.0M | $81.0M | $78.0M | $77.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $242.0M | $253.0M | $277.0M | $228.0M | $140.0M | $86.0M | $34.0M |
| Net Cash Provided By Used In Operating Activities | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M | -$125.0M | -$126.0M |
| Net Cash Provided By Used In Investing Activities | -$172.0M | -$39.0M | -$86.0M | -$98.0M | -$503.0M | -$36.0M | -$47.0M |
| Net Cash Provided By Used In Financing Activities | $7.0M | $18.0M | $63.0M | $38.0M | $759.0M | $594.0M | $256.0M |
| Increase Decrease In Other Operating Capital Net | -$5.0M | $3.0M | $8.0M | $13.0M | $1.0M | -$4.0M | -$28.0M |
| Increase Decrease In Inventories | -$4.0M | $0.00 | $7.0M | $68.0M | $23.0M | $4.0M | $7.0M |
| Increase Decrease In Contract With Customer Liability | $6.0M | $23.0M | -$5.0M | -$11.0M | -$2.0M | -$8.0M | $23.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $21.0M | $48.0M | $81.0M | $116.0M | $145.0M | -$3.0M | $22.0M |
| Increase Decrease In Accounts Receivable | $33.0M | $72.0M | $3.0M | $35.0M | $23.0M | $13.0M | $4.0M |
| Increase Decrease In Accounts Payable | $11.0M | $5.0M | $1.0M | -$11.0M | $15.0M | -$6.0M | $15.0M |
| Depreciation Depletion And Amortization | $64.0M | $46.0M | $32.0M | $24.0M | $21.0M | $27.0M | $7.0M |
| Proceeds From Sale Of Available For Sale Securities Debt | $178.0M | $126.0M | $35.0M | $46.0M | $5.0M | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $336.0M | $362.0M | $556.0M | $369.0M | $5.0M | $0.00 | $0.00 |
| Payments To Acquire Available For Sale Securities Debt | $633.0M | $473.0M | $623.0M | $434.0M | $469.0M | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $9.0M | $46.0M | $26.0M | $0.00 | $41.0M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $12.0M | $14.0M | $13.0M | $7.0M | $1.0M | $0.00 | $0.00 |
| Increase Decrease In Deferred Charges | $147.0M | $130.0M | $107.0M | $71.0M | $56.0M | $25.0M | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | $2.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $60.0M | $66.0M | $63.0M | $57.0M | $58.0M | $53.0M | $36.0M | $56.0M | $5.0M | ||
| Net Cash Provided By Used In Operating Activities | $79.0M | -$20.0M | -$55.0M | -$47.0M | -$5.0M | ||||||
| Net Cash Provided By Used In Investing Activities | $22.0M | -$29.0M | -$42.0M | -$3.0M | -$8.0M | ||||||
| Net Cash Provided By Used In Financing Activities | $73.0M | $73.0M | $48.0M | $29.0M | $12.0M | ||||||
| Increase Decrease In Other Operating Capital Net | $4.0M | -$1.0M | $4.0M | $3.0M | $7.0M | ||||||
| Increase Decrease In Inventories | -$7.0M | $2.0M | $1.0M | $2.0M | -$1.0M | ||||||
| Increase Decrease In Contract With Customer Liability | -$1.0M | $11.0M | $3.0M | -$6.0M | -$3.0M | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$56.0M | -$37.0M | -$20.0M | $39.0M | $12.0M | ||||||
| Increase Decrease In Accounts Receivable | $9.0M | $22.0M | $20.0M | $2.0M | $6.0M | ||||||
| Increase Decrease In Accounts Payable | $10.0M | $16.0M | $6.0M | -$12.0M | -$3.0M | ||||||
| Depreciation Depletion And Amortization | $19.0M | $11.0M | $6.0M | $6.0M | $4.0M | ||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $40.0M | $18.0M | $7.0M | $18.0M | $0.00 | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $102.0M | $111.0M | $147.0M | $12.0M | $0.00 | ||||||
| Payments To Acquire Available For Sale Securities Debt | $110.0M | $145.0M | $176.0M | $30.0M | $0.00 | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $9.0M | $0.00 | ||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $2.0M | $14.0M | $3.0M | $3.0M | $3.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | |
| Increase Decrease In Deferred Charges | $33.0M | $30.0M | $24.0M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | -$1.0M |
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 | 582.0M | 559.0M | 532.0M | 512.0M | 290.0M | 200.0M | 194.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 607.0M | 591.0M | 533.0M | 512.0M | 290.0M | 200.0M | 194.8M |
| Earnings Per Share Diluted | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 |
| Earnings Per Share Basic | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Preferred 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 585.0M | 580.0M | 575.0M | 563.0M | 556.0M | 547.0M | 535.0M | 529.0M | 524.0M | 513.7M | 509.5M | 505.4M | 239.4M | 211.8M | 205.4M | 200.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 609.0M | 605.0M | 603.0M | 590.0M | 587.0M | 547.0M | 536.0M | 529.0M | 525.0M | 513.7M | 509.5M | 507.0M | 239.4M | 211.8M | 205.4M | 200.6M |
| Earnings Per Share Diluted | $0.16 | $0.13 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.09 | $-0.19 | $-0.16 | $-0.19 | $-0.11 | $-0.20 | $-1.06 | $-0.64 | $-0.48 | $-0.31 |
| Earnings Per Share Basic | $0.18 | $0.14 | $0.10 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.11 | $-0.05 | $-1.06 | $-0.64 | $-0.48 | $-0.31 |
| 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 | ||||
| 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 | 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 | 0.00 | |||
| 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 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$3.0M | $49.0M | -$3.0M | -$95.0M | $97.0M | $8.0M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $254.0M | $267.0M | $290.0M | $235.0M | $141.0M | $86.0M | $33.0M |
| Proceeds Payments From Customer Fund Obligations | $36.0M | $36.0M | $27.0M | $26.0M | $24.0M | $4.0M | -$2.0M |
| Provision For Doubtful Accounts | $91.0M | $70.0M | $64.0M | $34.0M | $4.0M | $0.00 | $0.00 |
| Other Noncash Income Expense | -$8.0M | $7.0M | $17.0M | -$3.0M | -$2.0M | $0.00 | $0.00 |
| Warrants And Rights Outstanding | $19.0M | $22.0M | $64.0M | $68.0M | $181.0M | $11.0M | |
| Stock Issued During Period Value Stock Options Exercised | $17.0M | $1.0M | $18.0M | $56.0M | $4.0M | $1.0M | |
| Capitalized Contract Cost Amortization | $99.0M | $82.0M | $62.0M | $44.0M | $30.0M | ||
| Additional Paid In Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$7.0M | $8.0M | -$3.0M | $1.0M | $1.0M | $36.0M | -$18.0M | $26.0M | -$3.0M | $21.0M | -$44.0M | -$79.0M | $198.0M | $5.0M | $12.0M | $202.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $69.0M | $63.0M | $62.0M | $63.0M | $71.0M | $69.0M | $75.0M | $74.0M | $67.0M | $60.0M | $59.0M | $53.0M | $37.0M | $54.0M | $5.0M | $36.2M |
| Proceeds Payments From Customer Fund Obligations | $64.0M | $49.0M | $37.0M | $27.0M | $10.0M | |||||||||||
| Provision For Doubtful Accounts | $22.0M | $15.0M | $13.0M | $3.0M | $2.0M | |||||||||||
| Other Noncash Income Expense | $0.00 | $2.0M | $1.0M | -$2.0M | ||||||||||||
| Warrants And Rights Outstanding | $20.0M | $27.0M | $19.0M | $27.0M | $101.0M | $100.0M | $72.0M | $90.0M | $65.0M | $61.0M | $40.0M | $84.0M | ||||
| Stock Issued During Period Value Stock Options Exercised | $9.0M | $5.0M | $6.0M | $5.0M | $3.0M | $4.0M | $1.0M | $1.0M | $2.0M | $803.0K | ||||||
| Capitalized Contract Cost Amortization | $23.0M | $19.0M | $14.0M | $10.0M | $6.6M | $5.0M | $4.1M | |||||||||
| Additional Paid In Capital | $3.37B | $3.28B | $3.22B | $3.05B | $2.98B | $2.91B | $2.74B | $2.64B | $2.56B | $2.40B | $2.33B | $2.27B | $2.11B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.