Complete Filing Data
Zeta Global Holdings Corp. reported Stockholders Equity of $804.59 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 Zeta Global Holdings Corp. 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 * | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$249.6M | -$53.2M | -$38.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.5M | -$3.0K | $35.0K | $56.0K | -$64.0K | -$190.0K | -$76.0K |
| Selling And Marketing Expense | $340.0M | $314.5M | $288.4M | $299.2M | $229.3M | $77.1M | $69.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.30B | $1.01B | $728.7M | $591.0M | $458.3M | $368.1M | $306.1M |
| Research And Development Expense | $117.2M | $90.7M | $73.9M | $69.5M | $64.5M | $31.8M | $28.7M |
| Other Nonoperating Income Expense | -$38.5M | -$7.0M | -$18.8M | -$21.7M | -$1.8M | -$44.2M | -$19.9M |
| Operating Income Loss | $5.4M | -$67.9M | -$167.7M | -$259.0M | -$248.4M | -$8.1M | -$17.5M |
| Net Income Loss Available To Common Stockholders Basic | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$256.6M | -$72.8M | -$55.7M |
| Interest Expense | $371.0K | $7.1M | $10.9M | $7.3M | $7.0M | $16.3M | $15.5M |
| Income Tax Expense Benefit | -$1.6M | -$5.2M | $1.0M | -$1.5M | -$598.0K | $919.0K | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.1M | -$74.9M | -$186.4M | -$280.7M | -$250.2M | -$52.3M | -$37.5M |
| General And Administrative Expense | $233.0M | $204.6M | $205.4M | $213.6M | $189.6M | $70.8M | $73.3M |
| Cost Of Revenue | $513.6M | $399.6M | $274.5M | $215.5M | $174.7M | $148.9M | $110.4M |
| Comprehensive Income Net Of Tax | -$29.0M | -$69.8M | -$187.4M | -$279.2M | -$249.6M | -$53.4M | -$38.5M |
| Provision For Deferred Income Taxes | -$4.6M | -$7.3M | $11.0K | -$2.7M | -$2.5M | -$98.0K | -$59.0K |
| Income Taxes Paid Net | $3.1M | $1.9M | $1.9M | $1.6M | $1.8M | $1.3M | $783.0K |
| Deferred Revenue Current | $35.4M | $10.3M | $3.3M | $2.2M | $6.9M | $4.1M | |
| Deferred Income Tax Assets Net | $1.2M | $619.0K | $728.0K | $745.0K | $956.0K | $366.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$12.8M | -$21.6M | -$17.4M | -$28.1M | -$39.6M | -$43.1M | -$52.2M | -$57.0M | -$69.4M | -$86.0M | -$72.0M | -$69.1M | -$94.9M | -$24.4M | -$13.0M | -$15.1M | -$16.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$112.0K | -$65.0K | -$21.0K | $146.0K | $51.0K | -$50.0K | -$283.0K | $58.0K | $147.0K | -$774.0K | -$403.0K | -$244.0K | -$77.0K | -$129.0K | $54.0K | $272.0K | -$47.0K | -$741.0K |
| Selling And Marketing Expense | $85.3M | $86.4M | $75.4M | $84.5M | $75.6M | $71.4M | $70.7M | $72.5M | $72.5M | $77.0M | $77.1M | $68.9M | $60.5M | $82.8M | $20.6M | $18.3M | $16.8M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $337.2M | $308.4M | $264.4M | $268.3M | $227.8M | $194.9M | $189.0M | $171.8M | $157.6M | $152.3M | $137.3M | $126.3M | $115.1M | $106.9M | $101.5M | $95.3M | $77.1M | |
| Research And Development Expense | $29.8M | $30.6M | $26.8M | $22.8M | $23.6M | $20.0M | $18.1M | $17.3M | $18.5M | $17.0M | $18.0M | $17.2M | $14.0M | $26.5M | $9.8M | $6.9M | $8.2M | |
| Other Nonoperating Income Expense | -$11.5M | -$6.5M | -$3.8M | -$4.8M | -$996.0K | -$3.3M | -$5.3M | -$5.6M | -$4.3M | -$2.4M | -$8.6M | -$6.6M | -$1.8M | $27.9M | -$27.8M | -$13.3M | -$8.0M | |
| Operating Income Loss | $8.8M | -$5.1M | -$16.1M | -$12.4M | -$26.6M | -$35.9M | -$37.2M | -$46.2M | -$52.4M | -$66.2M | -$77.1M | -$68.1M | -$66.9M | -$122.3M | $1.9M | $633.0K | -$6.6M | |
| Net Income Loss Available To Common Stockholders Basic | -$3.6M | -$12.8M | -$21.6M | -$17.4M | -$28.1M | -$39.6M | -$43.1M | -$52.2M | -$57.0M | -$69.4M | -$86.0M | -$72.0M | -$69.1M | -$98.1M | -$28.3M | -$16.8M | -$18.8M | |
| Interest Expense | -$180.0K | $166.0K | $331.0K | $1.9M | $2.6M | $2.6M | $2.9M | $2.8M | $2.4M | $2.0M | $1.7M | $1.3M | $1.3M | $1.4M | $3.0M | $3.8M | $4.4M | |
| Income Tax Expense Benefit | $840.0K | $1.2M | $1.6M | $200.0K | $486.0K | $396.0K | $590.0K | $309.0K | $198.0K | $896.0K | $343.0K | -$2.6M | $428.0K | $584.0K | -$1.6M | $301.0K | $396.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$11.6M | -$20.0M | -$17.2M | -$27.6M | -$39.2M | -$42.5M | -$51.9M | -$56.8M | -$68.5M | -$85.7M | -$74.6M | -$68.7M | -$94.3M | -$26.0M | -$12.7M | -$14.7M | |
| General And Administrative Expense | $56.4M | $62.2M | $54.0M | $50.5M | $51.2M | $48.8M | $50.7M | $50.7M | $52.6M | $53.6M | $55.7M | $53.3M | $50.6M | $65.9M | $19.1M | $17.2M | $17.3M | |
| Cost Of Revenue | $133.2M | $117.0M | $103.5M | $105.7M | $91.1M | $76.9M | $73.5M | $62.0M | $54.4M | $57.5M | $50.2M | $41.7M | $44.5M | $42.2M | $39.0M | $40.7M | $29.3M | |
| Comprehensive Income Net Of Tax | -$3.7M | -$12.9M | -$21.6M | -$17.2M | -$28.0M | -$39.6M | -$43.4M | -$52.1M | -$56.8M | -$70.2M | -$86.4M | -$72.3M | -$69.2M | -$95.1M | -$24.3M | -$12.7M | -$15.1M | |
| Provision For Deferred Income Taxes | -$235.0K | -$20.0K | -$42.0K | -$2.9M | -$1.8M | |||||||||||||
| Income Taxes Paid Net | $376.0K | $386.0K | $46.0K | $123.0K | $210.0K | |||||||||||||
| Deferred Revenue Current | $4.0M | $3.9M | $6.0M | $3.6M | $3.7M | $4.5M | $2.3M | $3.4M | $3.7M | $6.1M | $5.9M | $5.7M | $2.7M | $3.6M | ||||
| Deferred Income Tax Assets Net | $1.1M | $960.0K | $835.0K | $842.0K | $794.0K | $748.0K | $835.0K | $771.0K | $760.0K | $1.3M | $1.2M | $1.0M | $195.0K | $199.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M | -$239.2M | -$186.3M | -$170.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M | $50.7M | $37.8M | $40.9M |
| Goodwill | $527.9M | $326.0M | $140.9M | $133.1M | $114.5M | $76.4M | $78.2M | |
| Allowance For Doubtful Accounts Receivable Current | $3.8M | $4.3M | $3.6M | $1.9M | $1.3M | $2.2M | $1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$46.4M | $234.4M | $10.6M | $17.3M | $53.1M | $12.9M | -$3.1M | |
| Cash And Cash Equivalents At Carrying Value | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M | $50.7M | ||
| Retained Earnings Accumulated Deficit | -$1.06B | -$1.03B | -$958.5M | -$771.1M | -$491.8M | -$242.3M | ||
| Property Plant And Equipment Net | $15.4M | $8.9M | $7.5M | $6.0M | $5.6M | $6.1M | ||
| Other Liabilities Noncurrent | $15.7M | $9.8M | $6.6M | $7.9M | $2.5M | $2.4M | ||
| Other Liabilities Current | $25.8M | $11.2M | $6.8M | $5.7M | $5.2M | $8.3M | ||
| Other Assets Noncurrent | $4.7M | $6.4M | $4.4M | $1.8M | $1.1M | $521.0K | ||
| Other Assets Current | $14.7M | $1.8M | $1.6M | $1.9M | $1.6M | $7.4M | ||
| Long Term Debt Noncurrent | $197.1M | $196.3M | $184.1M | $184.0M | $183.6M | $189.7M | ||
| Liabilities Noncurrent | $269.5M | $235.2M | $193.8M | $209.8M | $201.0M | $267.3M | ||
| Liabilities Current | $429.5M | $199.3M | $176.4M | $128.7M | $105.8M | $104.0M | ||
| Liabilities And Stockholders Equity | $1.50B | $1.11B | $550.7M | $466.5M | $397.3M | $286.3M | ||
| Liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M | $371.3M | ||
| Intangible Assets Net Excluding Goodwill | $217.9M | $115.2M | $48.8M | $44.4M | $41.0M | $28.6M | ||
| Assets Noncurrent | $817.7M | $494.8M | $241.0M | $230.1M | $201.2M | $144.9M | ||
| Assets Current | $685.8M | $616.5M | $309.8M | $236.4M | $196.1M | $141.4M | ||
| Assets | $1.50B | $1.11B | $550.7M | $466.5M | $397.3M | $286.3M | ||
| Additional Paid In Capital Common Stock | $1.86B | $1.71B | $1.14B | $900.9M | $584.2M | $5.0M | ||
| Acquisition Related Liabilities Current | $149.0M | $12.7M | $17.2M | $14.7M | $8.0M | $6.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $466.0K | -$2.0M | -$2.0M | -$2.0M | -$2.1M | -$2.0M | ||
| Accrued Liabilities Current | $179.1M | $121.4M | $85.5M | $72.4M | $64.0M | $44.6M | ||
| Accounts Receivable Net Current | $322.4M | $235.2M | $170.1M | $106.3M | $83.6M | $79.4M |
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 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $689.2M | $673.3M | $676.6M | $474.9M | $217.0M | $191.6M | $149.8M | $137.3M | $129.9M | $109.1M | $106.9M | $104.3M | $55.8M | $53.1M | -$258.1M | -$230.8M | -$218.1M | -$203.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.2M | $365.3M | $364.4M | $418.5M | $154.7M | $141.6M | $120.8M | $117.1M | $107.8M | $114.8M | $110.8M | $103.9M | $116.2M | $113.6M | $52.1M | $40.7M | |||
| Goodwill | $317.4M | $317.7M | $326.0M | $326.0M | $140.9M | $140.9M | $140.9M | $140.9M | $141.0M | $133.0M | $133.0M | $133.0M | $81.9M | $81.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $4.7M | $4.7M | $4.4M | $4.6M | $3.9M | $4.1M | $3.3M | $3.0M | $2.0M | $1.7M | $1.7M | $1.6M | $2.0M | $2.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | $9.9M | -$13.3M | $4.0K | $1.4M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $385.2M | $365.3M | $364.4M | $418.5M | $154.7M | $141.6M | $120.8M | $117.1M | $107.8M | $114.8M | $110.8M | $103.9M | $116.2M | $113.6M | $41.0M | $37.8M | |||
| Retained Earnings Accumulated Deficit | -$1.07B | -$1.06B | -$1.05B | -$1.04B | -$1.03B | -$998.1M | -$923.3M | -$880.2M | -$828.0M | -$719.3M | -$649.9M | -$563.9M | -$430.7M | -$361.6M | |||||
| Property Plant And Equipment Net | $12.5M | $10.8M | $9.0M | $7.4M | $7.5M | $8.1M | $7.5M | $6.7M | $6.0M | $6.2M | $5.5M | $5.3M | $5.9M | $5.7M | |||||
| Other Liabilities Noncurrent | $10.2M | $11.0M | $10.0M | $7.2M | $6.5M | $6.9M | $6.5M | $7.0M | $7.5M | $2.2M | $2.3M | $2.4M | $3.8M | $2.6M | |||||
| Other Liabilities Current | $14.2M | $12.2M | $13.1M | $8.2M | $6.2M | $7.6M | $6.1M | $4.4M | $6.4M | $8.3M | $6.9M | $6.5M | $5.0M | $7.4M | |||||
| Other Assets Noncurrent | $4.7M | $5.3M | $6.4M | $5.9M | $5.5M | $4.8M | $3.4M | $3.3M | $2.9M | $2.1M | $2.5M | $1.5M | $1.1M | $905.0K | |||||
| Other Assets Current | $3.1M | $2.5M | $2.5M | $1.7M | $1.5M | $1.3M | $1.8M | $2.1M | $2.2M | $1.9M | $1.9M | $1.8M | $3.1M | $6.1M | |||||
| Long Term Debt Noncurrent | $196.9M | $196.7M | $196.5M | $196.1M | $184.4M | $184.2M | $184.0M | $183.9M | $183.8M | $183.9M | $183.8M | $183.7M | $183.5M | $183.4M | |||||
| Liabilities Noncurrent | $232.8M | $233.0M | $230.2M | $203.3M | $190.9M | $194.3M | $199.0M | $206.6M | $209.9M | $208.1M | $204.4M | $202.8M | $196.0M | $204.5M | |||||
| Liabilities Current | $228.8M | $193.8M | $180.8M | $190.9M | $176.0M | $164.4M | $162.5M | $147.3M | $130.0M | $123.5M | $124.6M | $109.2M | $102.5M | $97.0M | |||||
| Liabilities And Stockholders Equity | $1.15B | $1.10B | $1.09B | $869.1M | $583.9M | $550.3M | $511.3M | $491.2M | $469.9M | $440.7M | $435.8M | $416.3M | $354.3M | $354.5M | |||||
| Liabilities | $461.6M | $426.8M | $411.0M | $394.2M | $366.8M | $358.7M | $361.6M | $353.9M | $339.9M | $331.6M | $328.9M | $312.0M | $298.5M | $301.5M | |||||
| Intangible Assets Net Excluding Goodwill | $85.6M | $95.2M | $105.0M | $43.0M | $44.8M | $46.5M | $50.1M | $52.0M | $50.8M | $45.6M | $47.8M | $50.1M | $28.9M | $32.7M | |||||
| Assets Noncurrent | $461.7M | $469.9M | $485.8M | $235.4M | $236.3M | $239.4M | $241.8M | $244.7M | $243.8M | $225.0M | $227.1M | $228.3M | $156.5M | $160.1M | |||||
| Assets Current | $689.1M | $630.2M | $601.8M | $633.6M | $347.6M | $310.9M | $269.5M | $246.5M | $226.0M | $215.7M | $208.7M | $188.0M | $197.8M | $194.4M | |||||
| Assets | $1.15B | $1.10B | $1.09B | $869.1M | $583.9M | $550.3M | $511.3M | $491.2M | $469.9M | $440.7M | $435.8M | $416.3M | $354.3M | $354.5M | |||||
| Additional Paid In Capital Common Stock | $1.76B | $1.74B | $1.73B | $1.52B | $1.25B | $1.19B | $1.07B | $1.02B | $959.6M | $831.7M | $759.3M | $670.3M | $511.9M | $440.0M | |||||
| Acquisition Related Liabilities Current | $24.9M | $13.8M | $13.8M | $13.0M | $11.4M | $15.5M | $21.8M | $19.2M | $15.9M | $17.2M | $20.5M | $17.4M | $16.2M | $6.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.1M | -$2.0M | -$1.9M | -$2.0M | -$2.1M | -$2.1M | -$1.8M | -$1.9M | -$3.5M | -$2.7M | -$2.3M | -$2.2M | -$2.1M | |||||
| Accrued Liabilities Current | $156.6M | $115.9M | $115.3M | $107.7M | $108.2M | $83.5M | $73.1M | $64.5M | $65.6M | $63.5M | $53.2M | $62.4M | $50.6M | $48.9M | |||||
| Accounts Receivable Net Current | $272.3M | $251.0M | $223.8M | $203.7M | $182.8M | $160.6M | $140.4M | $122.0M | $109.4M | $91.4M | $89.5M | $75.6M | $72.8M | $72.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $177.8M | $195.0M | $242.9M | $299.0M | $259.2M | $105.0K | $216.0K |
| Payments To Acquire Property Plant And Equipment | $13.8M | $25.7M | $20.5M | $22.2M | $9.5M | $2.2M | $3.3M |
| Payments Of Merger Related Costs Financing Activities | $6.3M | $7.0M | $15.5M | $6.0M | $9.9M | $717.0K | $1.8M |
| Payments For Software | $20.1M | $16.0M | $15.5M | $17.0M | $17.3M | $23.0M | $19.4M |
| Net Cash Provided By Used In Operating Activities | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M | $35.5M | $30.6M |
| Net Cash Provided By Used In Investing Activities | -$124.2M | -$97.6M | -$54.2M | -$48.4M | -$46.8M | -$25.2M | -$61.7M |
| Net Cash Provided By Used In Financing Activities | -$120.8M | $197.9M | -$25.7M | -$12.6M | $55.7M | $2.8M | $28.0M |
| Increase Decrease In Prepaid Expense | $6.7M | $6.3M | -$1.1M | $270.0K | $3.1M | $551.0K | $80.0K |
| Increase Decrease In Other Noncurrent Liabilities | $4.7M | $591.0K | -$490.0K | -$2.0M | $105.0K | -$848.0K | $2.1M |
| Increase Decrease In Other Noncurrent Assets | -$1.0M | $2.1M | $1.5M | -$63.0K | $592.0K | -$1.5M | -$330.0K |
| Increase Decrease In Other Current Assets | -$5.2M | -$103.0K | -$243.0K | $214.0K | -$5.7M | -$632.0K | $6.2M |
| Increase Decrease In Deferred Revenue | -$9.3M | $6.3M | $807.0K | -$4.6M | $2.8M | $2.4M | -$2.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $42.7M | $32.6M | $12.4M | $10.0M | $14.6M | -$15.5M | -$6.5M |
| Increase Decrease In Accounts Receivable | $77.2M | $41.8M | $64.1M | $19.8M | $1.2M | -$24.3M | -$18.9M |
| Increase Decrease In Accounts Payable | -$8.5M | -$28.6M | $26.3M | $13.5M | -$22.2M | $4.4M | $22.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $45.6M | $46.5M | $42.0M | $47.2M | $52.2M | $52.6M | $57.7M | $57.6M | $64.5M | $75.2M | $82.3M | $73.7M | $69.3M | $119.3M | $26.0K | $27.0K | |
| Payments To Acquire Property Plant And Equipment | $2.7M | $5.8M | $5.2M | $6.7M | $204.0K | ||||||||||||
| Payments Of Merger Related Costs Financing Activities | $3.7M | $2.2M | $980.0K | $647.0K | $64.0K | ||||||||||||
| Payments For Software | $4.2M | $3.6M | $4.9M | $4.5M | $4.4M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $34.8M | $24.7M | $20.1M | $21.2M | $5.6M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.4M | -$9.5M | -$25.9M | -$20.4M | -$6.8M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$29.4M | -$5.2M | -$7.5M | -$582.0K | $2.5M | ||||||||||||
| Increase Decrease In Prepaid Expense | -$2.2M | $1.3M | -$527.0K | -$233.0K | -$800.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $235.0K | $303.0K | $44.0K | -$122.0K | $296.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$15.0K | $414.0K | $112.0K | $432.0K | $14.0K | ||||||||||||
| Increase Decrease In Other Current Assets | $730.0K | -$339.0K | $366.0K | $173.0K | $2.2M | ||||||||||||
| Increase Decrease In Deferred Revenue | -$4.3M | $1.0M | $1.4M | -$1.2M | -$67.0K | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.7M | -$1.5M | -$5.5M | -$1.6M | -$3.7M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$11.4M | -$9.6M | $2.0M | -$9.6M | -$11.1M | ||||||||||||
| Increase Decrease In Accounts Payable | -$11.1M | -$10.7M | $5.2M | -$2.4M | -$9.8M |
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 | 220.7M | 186.0M | 156.7M | 139.0M | 86.9M | 32.6M | 31.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 220.7M | 186.0M | 156.7M | 139.0M | 86.9M | 32.6M | 31.6M |
| Earnings Per Share Diluted | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 |
| Earnings Per Share Basic | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 222.4M | 217.3M | 212.6M | 187.9M | 177.9M | 171.2M | 158.1M | 154.6M | 150.0M | 140.6M | 135.9M | 134.1M | 129.7M | 51.2M | 32.8M | 32.6M | 32.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 222.4M | 217.3M | 212.6M | 187.9M | 177.9M | 171.2M | 158.1M | 154.6M | 150.0M | 140.6M | 135.9M | 134.1M | 129.7M | 51.2M | 32.8M | 32.6M | 32.4M |
| Earnings Per Share Diluted | $-0.02 | $-0.06 | $-0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.27 | $-0.34 | $-0.38 | $-0.49 | $-0.63 | $-0.54 | $-0.53 | $-1.92 | $-0.86 | $-0.51 | $-0.58 |
| Earnings Per Share Basic | $-0.02 | $-0.06 | $-0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.27 | $-0.34 | $-0.38 | $-0.49 | $-0.63 | $-0.54 | $-0.53 | $-1.92 | $-0.86 | $-0.51 | $-0.58 |
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 | $180.7M | $197.9M | $246.7M | $304.4M | $269.4M | $105.0K | $216.0K |
| Other Operating Income Expense Net | -$38.1M | $115.0K | -$7.8M | -$14.0M | $279.0K | $126.0K | -$239.0K |
| Operating Costs And Expenses | $1.30B | $1.07B | $896.4M | $850.0M | $706.7M | $376.2M | $323.6M |
| Depreciation And Amortization | $72.0M | $56.1M | $51.1M | $51.9M | $45.9M | $40.1M | $34.3M |
| Stock Repurchased During Period Value | $120.1M | $41.1M | $15.4M | $9.6M | $64.5M | ||
| Options Exercised During Period Value | $2.2M | $3.2M | $241.0K | $199.0K | |||
| Repayments Of Long Term Lines Of Credit | $6.3M | $197.5M | $11.3M | $5.6M | $180.7M | $6.5M | $1.7M |
| Business Combination Acquisition Related Costs | $20.3M | $8.2M | $203.0K | $344.0K | $2.0M | $5.4M | $5.9M |
| Stock Issued During Period Value Acquisitions | $98.7M | $173.7M | $5.4M | $19.0M | $29.7M | $4.6M | |
| Other Noncash Income Expense | $3.5M | $7.0K | -$2.0M | $592.0K | -$1.9M | -$3.9M | -$2.4M |
| Interest Paid Net | $905.0K | $7.3M | $10.5M | $5.7M | $7.0M | $13.1M | $12.2M |
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | $1.1M | $1.0M | $963.0K | $1.7M | $1.6M | $1.1M | $614.0K |
| Stock Issued1 | $98.7M | $173.7M | $5.4M | $19.0M | $29.7M | $424.0K | $13.9M |
| Capitalized Computer Software Net | $31.5M | $28.9M | $32.1M | $32.1M | $38.0M | $32.9M | |
| Prepaid Expense Current | $29.0M | $13.3M | $6.3M | $7.2M | $7.0M | $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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.5M | $47.2M | $42.6M | $47.7M | $52.8M | $53.7M | $58.7M | $58.5M | $65.2M | $76.7M | $83.7M | $75.0M | $70.7M | $126.8M | $26.0K | $27.0K | $26.0K | |
| Other Operating Income Expense Net | -$11.7M | -$6.4M | -$3.5M | -$2.9M | $1.6M | -$671.0K | -$2.4M | -$2.8M | -$1.9M | -$1.1M | -$5.7M | -$5.3M | -$496.0K | $749.0K | -$1.3M | $188.0K | $471.0K | |
| Operating Costs And Expenses | $328.4M | $313.5M | $280.5M | $280.7M | $254.4M | $230.8M | $226.2M | $218.0M | $210.0M | $218.4M | $214.4M | $194.3M | $182.0M | $229.2M | $99.6M | $94.7M | $83.8M | |
| Depreciation And Amortization | $17.2M | $17.4M | $17.7M | $12.6M | $13.0M | $13.7M | $13.2M | $12.6M | $11.8M | $13.4M | $13.3M | $12.8M | $11.8M | $11.2M | $10.1M | $10.1M | $10.5M | |
| Stock Repurchased During Period Value | $28.0M | $32.0M | $25.0M | $3.9M | $2.9M | $3.5M | $3.5M | $1.4M | $6.6M | $4.3M | $0.00 | $64.5M | ||||||
| Options Exercised During Period Value | $770.0K | $853.0K | $123.0K | $1.1M | $1.4M | $434.0K | $141.0K | $41.0K | $41.0K | $35.0K | $65.0K | $65.0K | $69.0K | |||||
| Repayments Of Long Term Lines Of Credit | $6.3M | $11.3M | $2.8M | $1.4M | $180.7M | |||||||||||||
| Business Combination Acquisition Related Costs | $6.5M | $4.6M | $203.0K | $344.0K | $480.0K | $329.0K | $707.0K | $1.2M | $1.2M | |||||||||
| Stock Issued During Period Value Acquisitions | $500.0K | $667.0K | $3.7M | $1.1M | $667.0K | $500.0K | $843.0K | $3.9M | $11.1M | $5.5M | ||||||||
| Other Noncash Income Expense | $519.0K | $42.0K | -$46.0K | -$386.0K | -$1.7M | |||||||||||||
| Interest Paid Net | $1.5M | $2.7M | $2.5M | $1.2M | $3.2M | |||||||||||||
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | $427.0K | $430.0K | $219.0K | $291.0K | $0.00 | |||||||||||||
| Stock Issued1 | $3.7M | $11.1M | $5.5M | |||||||||||||||
| Capitalized Computer Software Net | $31.0M | $29.9M | $29.0M | $29.4M | $29.9M | $31.1M | $33.2M | $34.5M | $35.4M | $36.9M | $37.0M | $37.3M | $38.5M | $38.6M | ||||
| Prepaid Expense Current | $28.5M | $11.3M | $11.1M | $9.7M | $8.6M | $7.4M | $6.5M | $5.4M | $6.6M | $7.6M | $6.5M | $6.8M | $5.8M | $2.7M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.