Complete Filing Data
UPWORK, INC reported Stockholders Equity of $630.32 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 UPWORK, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $115.4M | $215.6M | $46.9M | -$89.9M | -$56.2M | -$22.9M | -$16.7M | -$19.9M | -$4.1M | -$16.2M |
| Selling And Marketing Expense | $143.4M | $185.2M | $220.7M | $246.9M | $183.3M | $133.2M | $95.9M | $73.0M | $53.0M | $37.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $787.8M | $769.3M | $689.1M | $618.3M | $502.8M | $373.6M | $300.6M | $253.4M | $202.6M | $164.4M |
| Research And Development Expense | $185.5M | $209.3M | $177.4M | $154.6M | $119.1M | $83.5M | $64.0M | $55.5M | $45.6M | $37.9M |
| Other Nonoperating Income Expense | $23.9M | $25.2M | $60.1M | $3.3M | -$1.9M | $469.0K | $3.4M | -$6.1M | -$62.0K | -$908.0K |
| Operating Income Loss | $129.3M | $65.2M | -$11.3M | -$92.6M | -$54.2M | -$22.4M | -$18.7M | -$11.7M | -$3.1M | -$14.5M |
| Operating Expenses | $483.7M | $530.0M | $529.9M | $550.5M | $421.5M | $291.8M | $231.2M | $183.6M | $140.2M | $116.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $153.2M | $90.4M | $48.9M | -$89.3M | -$56.1M | -$22.7M | -$16.6M | -$19.9M | -$4.1M | -$16.2M |
| Gross Profit | $613.0M | $595.2M | $518.7M | $457.9M | $367.3M | $269.4M | $212.4M | $171.9M | $137.1M | $101.9M |
| General And Administrative Expense | $146.6M | $128.8M | $118.9M | $124.0M | $113.1M | $71.5M | $67.3M | $49.3M | $37.3M | $35.4M |
| Cost Of Goods And Services Sold | $174.8M | $174.1M | $170.5M | $160.4M | $135.5M | $104.3M | $88.1M | $81.5M | $65.4M | $62.6M |
| Income Tax Expense Benefit | $37.8M | -$125.2M | $2.0M | $536.0K | $122.0K | $150.0K | $28.0K | $15.0K | -$22.0K | -$1.0K |
| Interest Expense | $4.5M | $2.2M | $778.0K | $1.3M | $2.0M | $960.0K | $858.0K | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $490.0K | $59.0K | $3.3M | -$2.6M | -$547.0K | -$18.0K | ||||
| Comprehensive Income Net Of Tax | $115.9M | $215.6M | $50.2M | -$92.4M | -$56.8M | -$22.9M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $29.3M | $32.7M | $37.7M | $27.8M | $22.2M | $18.4M | $16.3M | -$4.0M | $17.2M | -$24.8M | -$23.8M | -$24.7M | -$9.3M | -$16.5M | -$7.8M | -$2.7M | -$11.0M | -$10.0M | -$3.5M | -$2.5M | -$5.2M | -$7.3M | -$412.0K | -$6.8M | -$301.0K |
| Selling And Marketing Expense | $35.0M | $36.7M | $35.8M | $46.1M | $47.3M | $47.9M | $47.3M | $59.1M | $65.0M | $63.2M | $63.3M | $57.6M | $43.2M | $45.8M | $39.6M | $33.6M | $34.4M | $30.7M | $25.3M | $24.5M | $20.5M | $19.0M | $16.4M | $19.7M | $13.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $201.7M | $194.9M | $192.7M | $193.8M | $193.1M | $190.9M | $175.7M | $168.6M | $160.9M | $158.6M | $156.9M | $141.3M | $128.1M | $124.2M | $113.6M | $96.7M | $87.5M | $83.2M | $78.0M | $73.8M | $68.5M | $64.1M | $62.7M | $59.2M | $52.3M |
| Research And Development Expense | $47.5M | $44.8M | $46.2M | $50.4M | $52.5M | $52.9M | $43.4M | $43.2M | $44.5M | $38.9M | $35.8M | $38.2M | $30.9M | $28.1M | $26.6M | $20.8M | $20.5M | $19.3M | $16.2M | $15.7M | $15.8M | $14.4M | $12.8M | $13.5M | $11.5M |
| Other Nonoperating Income Expense | $5.9M | $5.9M | $6.3M | $8.1M | $5.6M | $6.7M | $5.8M | $4.0M | $43.0M | $1.8M | $375.0K | $68.0K | -$222.0K | -$17.0K | $78.0K | $452.0K | $248.0K | -$731.0K | $462.0K | $832.0K | $479.0K | -$3.4M | -$173.0K | -$249.0K | -$260.0K |
| Operating Income Loss | $29.8M | $32.6M | $38.7M | $20.8M | $17.8M | $13.0M | $11.5M | -$6.1M | -$25.0M | -$25.4M | -$23.0M | -$23.7M | -$8.3M | -$16.4M | -$7.7M | -$3.0M | -$11.0M | -$9.1M | -$3.7M | -$2.9M | -$5.3M | -$3.3M | $329.0K | -$6.0M | $203.0K |
| Operating Expenses | $126.1M | $118.9M | $112.2M | $129.6M | $131.5M | $133.7M | $121.0M | $133.8M | $145.5M | $143.6M | $139.1M | $127.1M | $101.5M | $107.5M | $90.9M | $73.2M | $73.1M | $68.8M | $59.2M | $55.1M | $52.6M | $46.9M | $41.9M | $45.6M | $35.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.7M | $38.4M | $45.0M | $28.9M | $23.4M | $19.8M | $17.2M | -$2.1M | $18.0M | -$24.8M | -$23.8M | -$24.7M | -$9.3M | -$16.5M | -$7.8M | -$2.7M | -$11.0M | -$10.0M | -$3.5M | -$2.4M | -$5.2M | -$7.3M | -$400.0K | -$6.8M | -$256.0K |
| Gross Profit | $155.9M | $151.5M | $150.9M | $150.4M | $149.3M | $146.7M | $132.5M | $127.7M | $120.4M | $118.2M | $116.0M | $103.4M | $93.2M | $91.1M | $83.2M | $70.2M | $62.1M | $59.7M | $55.5M | $52.2M | $47.4M | $43.6M | $42.2M | $39.6M | $35.4M |
| General And Administrative Expense | $41.3M | $35.7M | $28.0M | $31.3M | $29.9M | $32.0M | $28.7M | $29.0M | $29.3M | $31.4M | $33.3M | $29.1M | $26.1M | $32.4M | $23.5M | $18.0M | $17.1M | $17.8M | $16.5M | $14.1M | $15.7M | $11.7M | $11.2M | $11.2M | $9.0M |
| Cost Of Goods And Services Sold | $45.8M | $43.4M | $41.8M | $43.4M | $43.9M | $44.2M | $43.3M | $40.9M | $40.4M | $40.5M | $40.9M | $37.9M | $34.9M | $33.1M | $30.4M | $26.6M | $25.4M | $23.5M | $22.5M | $21.6M | $21.1M | $20.5M | $20.5M | $19.6M | $16.9M |
| Income Tax Expense Benefit | $6.3M | $5.7M | $7.3M | $1.1M | $1.2M | $1.3M | $895.0K | $1.9M | $795.0K | $40.0K | $27.0K | $29.0K | $26.0K | $16.0K | $17.0K | $18.0K | $30.0K | $9.0K | $0.00 | $27.0K | $1.0K | $0.00 | $12.0K | -$3.0K | $45.0K |
| Interest Expense | $711.0K | $713.0K | $1.1M | $1.1M | $1.1M | $1.1M | $746.0K | $110.0K | $199.0K | $152.0K | $258.0K | $230.0K | $317.0K | $357.0K | $373.0K | $589.0K | $556.0K | $529.0K | $199.0K | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $143.0K | $176.0K | $284.0K | $1.8M | -$143.0K | -$591.0K | $472.0K | $297.0K | $1.9M | $166.0K | -$1.4M | -$2.9M | -$5.0K | -$2.0K | -$23.0K | ||||||||||
| Comprehensive Income Net Of Tax | $29.5M | $32.9M | $38.0M | $29.5M | $22.1M | $17.9M | $16.8M | -$3.7M | $19.1M | -$24.7M | -$25.2M | -$27.6M | -$9.3M | -$16.5M | -$7.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $630.3M | $575.4M | $381.1M | $248.9M | $259.5M | $299.3M | $259.4M | $243.7M | -$31.4M | -$30.1M | -$21.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $478.9M | $505.6M | $296.4M | $295.2M | $352.1M | $232.5M | $159.6M | $230.1M | $111.1M | $89.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.7M | $209.2M | $1.2M | -$56.8M | $119.6M | $72.9M | -$70.5M | $119.0M | $21.4M | $7.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | $8.2M | $11.9M | $14.4M | $1.5M | -$298.0K | $320.0K | $1.2M | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | $36.9M | -$78.5M | -$294.1M | -$340.9M | -$251.1M | -$194.8M | -$172.0M | -$143.5M | -$123.6M | ||
| Property Plant And Equipment Net | $44.4M | $30.1M | $27.1M | $22.1M | $21.3M | $28.1M | $21.5M | $10.8M | $3.5M | ||
| Prepaid Expense And Other Assets Current | $21.1M | $17.7M | $17.8M | $17.9M | $17.2M | $9.1M | $7.9M | $6.3M | $4.6M | ||
| Other Liabilities Noncurrent | $9.4M | $308.0K | $1.3M | $8.2M | $9.9M | $7.5M | $6.0M | $2.0M | $1.9M | ||
| Other Assets Noncurrent | $1.5M | $1.9M | $1.4M | $1.5M | $1.2M | $1.7M | $829.0K | $653.0K | $658.0K | ||
| Long Term Debt Noncurrent | $0.00 | $357.9M | $356.1M | $564.3M | $561.3M | $3.1M | $10.7M | $18.2M | $23.5M | ||
| Liabilities Current | $650.2M | $268.4M | $293.0M | $247.7M | $233.6M | $198.7M | $149.1M | $127.6M | $114.6M | ||
| Liabilities And Stockholders Equity | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529.2M | $446.4M | $391.6M | $275.2M | ||
| Liabilities | $669.3M | $636.2M | $656.5M | $831.4M | $821.5M | $229.9M | $187.0M | $147.8M | $140.1M | ||
| Goodwill | $149.2M | $121.1M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | ||
| Escrow Funds Payable | $180.8M | $195.7M | $212.4M | $161.5M | $160.8M | $135.0M | $108.7M | $98.2M | $87.2M | ||
| Contract With Customer Liability Current | $7.8M | $7.3M | $17.4M | $25.1M | $22.1M | $16.8M | $13.8M | $722.0K | $614.0K | ||
| Common Stock Value | $13.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $3.0K | ||
| Assets Current | $950.8M | $911.1M | $883.4M | $930.9M | $929.7M | $360.8M | $280.6M | $255.9M | $144.1M | ||
| Assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529.2M | $446.4M | $391.6M | $275.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $4.6M | $5.1M | $12.5M | $3.4M | $1.7M | $2.2M | $2.8M | $1.6M | ||
| Additional Paid In Capital Common Stock | $592.6M | $653.6M | $674.9M | $592.9M | $511.1M | $494.1M | $431.4M | $387.2M | $92.2M | ||
| Accrued Expenses And Other Current Liabilities | $94.0M | $59.3M | $58.2M | $53.6M | $45.7M | $32.9M | $18.3M | $20.9M | $16.0M | ||
| Accounts Receivable Net Current | $76.2M | $75.5M | $103.1M | $64.9M | $66.8M | $47.0M | $30.2M | $22.3M | $30.8M | ||
| Accounts Payable Current | $7.9M | $6.1M | $5.1M | $7.5M | $5.0M | $6.5M | $652.0K | $2.1M | $462.0K | ||
| Marketable Securities Current | $378.4M | $316.3M | $470.5M | $557.2M | $497.6M | $75.6M | $85.5M | $0.00 | |||
| Changes In Escrow Funds Payable | $50.9M | $645.0K | $25.8M | $26.3M | $10.5M | $11.0M | $27.4M | -$4.7M | |||
| Increase Decrease Operating Lease Liability | $188.0K | -$4.4M | -$5.9M | -$5.4M | -$1.2M | -$1.9M | -$1.5M | ||||
| Operating Lease Right Of Use Asset | $5.0M | $5.8M | $4.3M | $7.6M | $10.7M | $19.7M | $21.9M | $17.3M | |||
| Operating Lease Liability Noncurrent | $9.7M | $9.6M | $6.1M | $11.2M | $16.8M | $20.5M | $21.2M | ||||
| Finite Lived Intangible Assets Net | $37.2M | $13.0M | $3.0M | $0.00 | $0.00 | $667.0K | $3.3M | $6.0M | $8.7M | ||
| Cash And Cash Equivalents At Carrying Value | $294.4M | $305.8M | $79.6M | $129.4M | $187.2M | ||||||
| Repayments Of Debt | $0.00 | $0.00 | $10.8M | $25.6M | $55.7M | $25.0M | $17.0M | $12.0M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $741.0K | $2.8M | $3.3M | $3.1M | $3.5M | $3.9M | $3.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $628.1M | $608.7M | $594.3M | $411.2M | $361.1M | $348.9M | $342.9M | $306.9M | $289.0M | $242.6M | $246.3M | $249.3M | $264.8M | $308.5M | $305.5M | $281.6M | $270.1M | $258.7M | $249.2M | $245.0M | $231.7M | -$33.2M | -$30.6M | -$35.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $476.0M | $506.9M | $524.2M | $506.9M | $405.8M | $252.0M | $329.2M | $336.2M | $286.6M | $330.7M | $328.1M | $321.6M | $776.6M | $300.2M | $269.1M | $219.7M | $209.0M | $191.9M | $188.5M | $188.0M | $171.8M | $27.1M | $31.3M | $26.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.6M | -$44.4M | -$8.6M | -$30.5M | $36.6M | $32.3M | -$58.3M | $4.9M | ||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $4.9M | $3.5M | -$537.0K | -$10.0K | $174.0K | $283.0K | $0.00 | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $21.3M | -$8.0M | -$40.7M | -$225.6M | -$253.4M | -$275.6M | -$311.4M | -$327.8M | -$323.8M | -$324.4M | -$299.6M | -$275.8M | -$228.5M | -$219.2M | -$202.7M | -$195.7M | -$193.0M | -$182.0M | -$153.1M | -$150.3M | -$148.2M | -$138.1M | ||||
| Property Plant And Equipment Net | $40.4M | $38.1M | $34.9M | $29.9M | $28.1M | $27.1M | $26.7M | $24.9M | $23.1M | $21.5M | $20.8M | $20.9M | $22.3M | $23.7M | $27.9M | $27.7M | $27.3M | $25.0M | $20.7M | $19.2M | $12.6M | $6.3M | ||||
| Prepaid Expense And Other Assets Current | $18.0M | $21.1M | $22.1M | $19.4M | $22.7M | $20.1M | $16.5M | $19.4M | $19.5M | $16.9M | $18.4M | $18.2M | $12.2M | $12.5M | $10.7M | $8.5M | $9.0M | $8.4M | $7.6M | $6.6M | $6.7M | $5.3M | ||||
| Other Liabilities Noncurrent | $12.5M | $4.2M | $2.3M | $361.0K | $528.0K | $596.0K | $2.9M | $5.5M | $7.9M | $8.5M | $7.5M | $10.2M | $9.2M | $8.9M | $7.9M | $7.3M | $7.0M | $6.4M | $5.8M | $4.1M | $2.8M | $6.1M | ||||
| Other Assets Noncurrent | $1.5M | $1.5M | $1.6M | $2.0M | $1.6M | $1.3M | $1.4M | $1.5M | $2.1M | $1.4M | $1.5M | $1.7M | $1.3M | $1.4M | $1.6M | $1.8M | $1.5M | $1.0M | $904.0K | $976.0K | $1.4M | $6.2M | ||||
| Long Term Debt Noncurrent | $0.00 | $358.8M | $358.4M | $357.5M | $357.0M | $356.5M | $355.6M | $355.2M | $354.7M | $563.5M | $562.8M | $562.0M | $560.6M | $633.0K | $1.3M | $5.0M | $6.9M | $8.8M | $12.6M | $14.5M | $16.4M | $19.3M | ||||
| Liabilities Current | $660.5M | $279.6M | $274.7M | $284.4M | $285.1M | $289.5M | $253.1M | $254.7M | $256.8M | $252.0M | $263.4M | $263.3M | $241.9M | $232.4M | $226.0M | $186.1M | $182.7M | $185.6M | $148.6M | $172.7M | $170.7M | $160.2M | ||||
| Liabilities And Stockholders Equity | $1.31B | $1.26B | $1.24B | $1.06B | $1.01B | $1.00B | $961.4M | $930.6M | $918.1M | $1.08B | $1.09B | $1.10B | $1.09B | $569.3M | $560.3M | $501.6M | $488.8M | $482.1M | $429.6M | $448.9M | $433.8M | $318.8M | ||||
| Liabilities | $683.1M | $653.1M | $645.7M | $651.5M | $647.5M | $651.9M | $618.5M | $623.6M | $629.1M | $836.6M | $847.7M | $850.9M | $829.7M | $260.7M | $254.8M | $220.1M | $218.7M | $223.3M | $167.0M | $191.3M | $189.8M | $185.6M | ||||
| Goodwill | $150.5M | $141.5M | $121.1M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | ||||
| Escrow Funds Payable | $211.4M | $212.0M | $215.9M | $214.3M | $218.7M | $222.9M | $178.0M | $177.7M | $179.4M | $170.0M | $188.4M | $196.4M | $172.7M | $165.1M | $161.4M | $128.1M | $129.6M | $123.6M | $114.6M | $118.3M | $120.1M | $107.5M | ||||
| Contract With Customer Liability Current | $7.9M | $7.8M | $7.5M | $8.8M | $10.8M | $14.0M | $21.2M | $24.1M | $25.6M | $24.9M | $24.0M | $23.5M | $20.7M | $19.2M | $18.2M | $15.9M | $15.0M | $14.4M | $1.6M | $1.1M | $891.0K | $717.0K | ||||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $4.0K | ||||
| Assets Current | $949.0M | $939.0M | $938.0M | $904.3M | $855.7M | $848.0M | $810.0M | $780.0M | $767.8M | $929.7M | $944.3M | $949.5M | $939.9M | $412.3M | $393.9M | $332.0M | $318.2M | $312.5M | $285.8M | $305.8M | $296.3M | $181.5M | ||||
| Assets | $1.31B | $1.26B | $1.24B | $1.06B | $1.01B | $1.00B | $961.4M | $930.6M | $918.1M | $1.08B | $1.09B | $1.10B | $1.09B | $569.3M | $560.3M | $501.6M | $488.8M | $482.1M | $429.6M | $448.9M | $433.8M | $318.8M | ||||
| Allowance For Doubtful Accounts Receivable Current | $6.5M | $5.3M | $5.3M | $4.2M | $4.9M | $4.8M | $5.2M | $6.8M | $9.0M | $16.1M | $8.2M | $4.0M | $2.3M | $1.9M | $1.8M | $1.6M | $2.1M | $2.1M | $2.2M | $2.2M | $2.8M | |||||
| Additional Paid In Capital Common Stock | $605.9M | $615.9M | $634.5M | $635.6M | $615.0M | $627.0M | $654.8M | $635.5M | $613.9M | $571.6M | $550.7M | $528.5M | $493.3M | $527.7M | $508.1M | $477.3M | $463.1M | $440.7M | $415.7M | $407.9M | $392.2M | $104.9M | ||||
| Accrued Expenses And Other Current Liabilities | $73.3M | $58.8M | $47.1M | $55.8M | $49.8M | $46.7M | $52.1M | $48.8M | $47.6M | $51.8M | $45.7M | $33.0M | $45.0M | $33.2M | $26.8M | $28.8M | $25.4M | $23.4M | $21.9M | $19.1M | $15.6M | $16.9M | ||||
| Accounts Receivable Net Current | $76.4M | $71.2M | $77.9M | $69.4M | $116.5M | $114.4M | $60.3M | $66.3M | $59.3M | $67.1M | $69.9M | $62.0M | $58.2M | $62.2M | $51.9M | $39.9M | $33.2M | $35.3M | $32.0M | $51.4M | $48.3M | $41.6M | ||||
| Accounts Payable Current | $8.5M | $1.0M | $4.1M | $5.6M | $5.9M | $5.9M | $1.7M | $4.2M | $4.2M | $5.4M | $5.3M | $10.3M | $3.4M | $8.6M | $12.1M | $5.7M | $5.2M | $1.7M | $2.9M | $1.5M | $1.5M | $5.5M | ||||
| Marketable Securities Current | $382.3M | $343.5M | $317.6M | $312.7M | $314.9M | $465.9M | $408.4M | $362.6M | $407.6M | $519.4M | $532.3M | $551.8M | $96.8M | $41.0M | $65.5M | $67.1M | $69.6M | $79.7M | $60.4M | $62.4M | $72.0M | |||||
| Changes In Escrow Funds Payable | $10.6M | $18.0M | $35.6M | $26.4M | $14.8M | $21.9M | -$5.7M | |||||||||||||||||||
| Increase Decrease Operating Lease Liability | $830.0K | -$1.5M | -$1.4M | -$1.3M | -$401.0K | -$459.0K | -$378.0K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.2M | $5.4M | $5.6M | $6.4M | $2.6M | $3.5M | $5.2M | $6.0M | $6.8M | $8.4M | $9.2M | $9.9M | $12.7M | $13.7M | $18.8M | $20.7M | $21.6M | $22.6M | ||||||||
| Operating Lease Liability Noncurrent | $10.1M | $10.4M | $10.4M | $9.2M | $4.8M | $5.3M | $6.9M | $8.2M | $9.7M | $12.6M | $14.0M | $15.4M | $18.1M | $18.8M | $19.7M | $21.7M | $22.1M | $22.5M | ||||||||
| Finite Lived Intangible Assets Net | $39.7M | $9.5M | $11.2M | $1.9M | $2.3M | $2.7M | $0.00 | $0.00 | $0.00 | $1.3M | $2.0M | $2.7M | $4.0M | $4.7M | $5.3M | $6.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $260.8M | $291.1M | $304.4M | $288.5M | $182.8M | $24.7M | $146.8M | $154.1M | $102.0M | $156.4M | $135.4M | $121.2M | $600.1M | $131.4M | $104.3M | $94.1M | $88.4M | $76.8M | $65.6M | $48.4M | ||||||
| Repayments Of Debt | $0.00 | $1.9M | $1.9M | $0.00 | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $202.0K | $847.0K | $800.0K | $751.0K | $911.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $65.4M | $68.4M | $74.2M | $75.5M | $53.6M | $25.5M | $18.8M | $10.4M | $6.8M | $7.3M |
| Payments To Develop Software | $19.3M | $10.9M | $12.7M | $7.5M | $5.1M | $8.0M | $5.9M | $3.8M | $489.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $5.8M | $3.5M | $692.0K | $1.2M | $1.0M | $6.3M | $10.8M | $3.0M | $1.8M | $846.0K |
| Net Cash Provided By Used In Operating Activities | $248.3M | $153.6M | $52.7M | $11.5M | $10.8M | $22.4M | $1.1M | $13.7M | -$4.0M | $3.1M |
| Net Cash Provided By Used In Investing Activities | -$136.9M | $137.6M | $88.3M | -$69.5M | -$429.0M | -$4.1M | -$100.9M | -$6.8M | -$2.3M | -$475.0K |
| Net Cash Provided By Used In Financing Activities | -$138.0M | -$82.0M | -$139.8M | $1.1M | $537.7M | $54.6M | $29.4M | $112.1M | $27.7M | $5.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $656.0K | -$146.0K | $630.0K | $7.0M | $1.2M | $2.1M | $1.3M | $479.0K | $450.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $27.7M | $4.7M | $5.7M | $3.7M | $10.3M | $15.4M | -$3.0M | $2.8M | -$6.1M | $7.1M |
| Increase Decrease In Accounts Receivable | $3.3M | $4.8M | $22.2M | $15.3M | $24.6M | $20.0M | $10.9M | -$3.5M | $8.9M | $8.3M |
| Increase Decrease In Accounts Payable | -$1.2M | $969.0K | -$2.5M | $2.6M | -$1.4M | $5.8M | -$1.5M | $1.6M | $74.0K | -$578.0K |
| Increase Decrease In Common Stock Warrant | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | |||||
| Proceeds From Stock Plans | $3.9M | $4.8M | $4.1M | $3.8M | $4.8M | $4.9M | $6.4M | $0.00 | $0.00 | |
| Proceeds From Exercises Of Stock Options And Common Stock Warrant | $1.6M | $7.2M | $31.0M | $18.2M | $8.2M | $2.5M | $270.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.3M | $16.9M | $19.9M | $16.7M | $11.2M | $5.5M | $4.3M | $1.9M | ||
| Payments To Develop Software | $3.7M | $2.5M | $2.7M | $1.2M | $2.3M | $2.0M | $1.2M | $626.0K | ||
| Payments To Acquire Property Plant And Equipment | $2.5M | $177.0K | $158.0K | $193.0K | $70.0K | $1.3M | $3.6M | $462.0K | ||
| Net Cash Provided By Used In Operating Activities | $37.0M | $14.8M | -$8.7M | -$11.5M | $1.9M | -$1.7M | -$29.4M | $5.0M | ||
| Net Cash Provided By Used In Investing Activities | -$5.2M | $6.1M | $152.1M | -$55.0M | $7.7M | $2.9M | -$76.5M | -$1.2M | ||
| Net Cash Provided By Used In Financing Activities | -$13.1M | -$65.4M | -$152.0M | $36.1M | $27.1M | $31.1M | $47.7M | $1.1M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $2.1M | $1.4M | $1.4M | $1.5M | $464.0K | $886.0K | $1.1M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$11.1M | -$10.9M | -$6.9M | -$12.7M | -$6.3M | $3.9M | -$4.1M | $15.8M | ||
| Increase Decrease In Accounts Receivable | $3.5M | $3.2M | -$2.0M | -$3.0M | $5.6M | $5.9M | $26.1M | $7.7M | ||
| Increase Decrease In Accounts Payable | -$2.0M | $782.0K | -$3.4M | $1.2M | $5.5M | $994.0K | -$596.0K | $51.0K | ||
| Increase Decrease In Common Stock Warrant | $188.0K | $188.0K | $188.0K | $188.0K | $188.0K | $188.0K | $100.0K | $200.0K | $252.0K | $0.00 |
| Proceeds From Stock Plans | ||||||||||
| Proceeds From Exercises Of Stock Options And Common Stock Warrant | $488.0K | $2.6M | $3.2M | $764.0K | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.84 | $1.52 | $0.06 | -$0.69 | -$0.44 | -$0.19 | -$0.15 | -$0.38 | -$0.32 | -$0.51 |
| Weighted Average Number Of Shares Outstanding Basic | 132.5M | 133.6M | 134.8M | 130.5M | 127.2M | 118.7M | 109.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 140.7M | 143.2M | 137.3M | 130.5M | 127.2M | 118.7M | 109.8M | |||
| Earnings Per Share Basic | $0.87 | $1.61 | $0.35 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | |||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 150.0M | |
| Common Stock Shares Outstanding | 130.5M | 135.3M | 137.3M | 132.4M | 129.1M | 124.8M | 113.6M | 106.5M | 33.7M | |
| Common Stock Shares Issued | 130.5M | 135.3M | 137.3M | 132.4M | 129.1M | 124.8M | 113.6M | 106.5M | 33.7M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.21 | $0.24 | $0.27 | $0.20 | $0.17 | $0.13 | $0.12 | -$0.03 | -$0.15 | -$0.19 | -$0.18 | -$0.19 | -$0.07 | -$0.13 | -$0.06 | -$0.02 | -$0.09 | -$0.09 | -$0.03 | -$0.02 | -$0.05 | -$0.20 | -$0.01 | -$0.20 | -$0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 132.0M | 132.2M | 135.2M | 132.6M | 131.4M | 136.4M | 135.4M | 134.1M | 132.8M | 130.8M | 130.1M | 129.4M | 127.9M | 126.7M | 125.3M | 120.7M | 116.5M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 139.7M | 140.2M | 142.8M | 139.3M | 138.3M | 143.7M | 137.3M | 134.1M | 136.0M | 130.8M | 130.1M | 129.4M | 127.9M | 126.7M | 125.3M | 120.7M | 116.5M | ||||||||
| Earnings Per Share Basic | $0.22 | $0.25 | $0.28 | $0.21 | $0.17 | $0.14 | $0.12 | $-0.03 | $0.13 | $-0.19 | $-0.18 | $-0.19 | $-0.07 | $-0.13 | $-0.06 | $-0.02 | $-0.09 | ||||||||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.00B | 490.00B | 490.00B | 490.0M | 490.0M | 490.0M | ||||
| Common Stock Shares Outstanding | 131.4M | 132.5M | 134.0M | 133.5M | 132.0M | 133.1M | 136.1M | 134.9M | 133.5M | 131.3M | 130.5M | 129.7M | 128.2M | 127.6M | 126.0M | 121.78B | 119.27B | 114.87B | 111.9M | 110.7M | 106.5M | ||||
| Common Stock Shares Issued | 131.4M | 132.5M | 134.0M | 133.5M | 132.0M | 133.1M | 136.1M | 134.9M | 133.5M | 131.3M | 130.5M | 129.7M | 128.2M | 127.6M | 126.0M | 121.78B | 119.27B | 114.87B | 111.9M | 110.7M | 106.5M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Transaction Losses | $8.1M | $6.7M | $13.0M | $25.2M | $6.0M | $3.6M | $3.9M | $5.8M | $4.3M | $5.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.2M | $70.1M | $75.2M | $75.6M | $53.7M | $25.7M | $18.6M | $10.4M | $6.8M | $7.3M |
| Adjustments To Additional Paid In Capital Warrant Issued | $750.0K | $750.0K | $750.0K | $750.0K | $749.0K | $1.2M | $0.00 | $7.2M | $0.00 | $0.00 |
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $7.2M | $31.0M | $18.2M | $8.2M | $2.5M | $270.0K | |||
| Amortization Of Financing Costs | $1.8M | $1.8M | $2.1M | $3.0M | $1.2M | $61.0K | $52.0K | $77.0K | $49.0K | $0.00 |
| Interest Paid Net | $1.2M | $920.0K | $1.3M | $1.5M | $373.0K | $764.0K | $1.3M | $2.0M | $847.0K | $1.3M |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $26.0K | $27.0K | $0.00 | $22.0K | $37.0K | $161.0K | $2.8M | $114.0K | $0.00 |
| Escrow Deposit | $180.8M | $195.7M | $212.4M | $161.5M | $160.8M | $135.0M | $108.7M | $98.2M | $87.2M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.9M | $4.8M | $4.1M | $3.8M | $4.8M | $4.9M | $6.4M | |||
| Depreciation And Amortization Excluding Amortization Of Financing Costs | $9.4M | $8.1M | $10.3M | $10.2M | $6.7M | $4.9M | $4.2M | $8.5M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Transaction Losses | $2.4M | $1.8M | $2.3M | $1.8M | $1.8M | $927.0K | $1.6M | $2.5M | $6.7M | $10.1M | $6.7M | $2.1M | $1.4M | $1.2M | $1.1M | $724.0K | $1.0M | $912.0K | $1.2M | $855.0K | $637.0K | $1.9M | $1.5M | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.9M | $17.1M | $13.3M | $19.1M | $19.7M | $17.1M | $18.0M | $18.7M | $20.0M | $20.4M | $19.0M | $16.7M | $13.9M | $13.6M | $11.3M | $6.7M | $6.9M | $5.3M | $4.0M | $2.5M | $4.2M | $2.0M | $1.8M | $1.9M |
| Adjustments To Additional Paid In Capital Warrant Issued | $188.0K | $187.0K | $188.0K | $188.0K | $187.0K | $188.0K | $188.0K | $187.0K | $188.0K | $188.0K | $187.0K | $188.0K | $188.0K | $187.0K | $188.0K | $111.0K | $59.0K | $841.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $652.0K | $1.2M | $664.0K | $177.0K | $758.0K | $291.0K | $556.0K | $488.0K | $909.0K | $3.1M | $2.6M | $7.3M | $12.8M | $3.2M | $3.8M | $9.6M | $767.0K | $2.7M | $3.1M | $1.2M | |||
| Amortization Of Financing Costs | $460.0K | $460.0K | $716.0K | $700.0K | $700.0K | $740.0K | $19.0K | $13.0K | $13.0K | $39.0K | ||||||||||||||
| Interest Paid Net | $451.0K | $458.0K | $811.0K | $763.0K | $105.0K | $239.0K | $357.0K | $511.0K | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $875.0K | $160.0K | $79.0K | $302.0K | $173.0K | $2.4M | $1.2M | $1.1M | ||||||||||||||||
| Escrow Deposit | $211.4M | $212.0M | $215.9M | $214.3M | $218.7M | $222.9M | $178.0M | $177.7M | $179.4M | $170.0M | $188.4M | $196.4M | $172.7M | $165.1M | $161.4M | $128.1M | $129.6M | $123.6M | $114.6M | $118.3M | $120.1M | $107.5M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.2M | $2.9M | $2.6M | $2.5M | $0.00 | $2.7M | $2.7M | $3.6M | ||||||||||||||||
| Depreciation And Amortization Excluding Amortization Of Financing Costs | $3.1M | $2.0M | $2.0M | $3.2M | $2.3M | $1.5M | $1.1M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.