Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 86,555,000 | 252,924,000 | 243,846,000 | 95,129,000 | 78,063,000 | 77,457,000 | 122,909,000 | 97,244,000 | 104,152,000 | 111,181,000 | 68,519,000 | 67,971,000 | 32,131,000 | 84,242,000 | 67,758,000 | 78,925,000 | 85,637,000 | 67,949,000 | 75,696,000 | 83,281,000 | 83,069,000 | 65,846,000 | 65,633,000 | 45,742,000 | 36,067,000 | 36,818,000 | 33,967,000 | 40,621,000 | 36,162,000 | 40,567,000 | 46,964,000 | 46,567,000 | 39,919,000 | 46,385,000 | 30,580,000 | 28,975,000 | 31,380,000 | 28,632,000 | 38,196,000 | 98,117,000 | 100,524,000 | 96,197,000 | 85,570,000 | 91,905,000 | 107,099,000 | 112,101,000 | 122,149,000 |
marketable securities | 284,304,000 | 114,459,000 | 111,996,000 | 100,429,000 | 104,043,000 | 99,682,000 | 59,163,000 | 62,056,000 | 64,889,000 | 42,730,000 | 76,022,000 | 83,018,000 | 95,642,000 | 82,551,000 | 96,945,000 | 106,117,000 | 101,820,000 | 98,860,000 | 85,261,000 | 74,851,000 | 76,041,000 | 77,544,000 | 77,273,000 | 84,180,000 | 86,525,000 | 82,478,000 | 88,784,000 | 87,754,000 | 87,391,000 | 86,820,000 | 83,738,000 | 84,567,000 | 83,973,000 | 85,773,000 | 85,595,000 | 85,372,000 | 85,385,000 | 85,069,000 | 69,278,000 | ||||||||
accounts receivable | 61,578,000 | 52,364,000 | 65,379,000 | 76,687,000 | 64,949,000 | 57,395,000 | 55,906,000 | 74,307,000 | 59,070,000 | 69,171,000 | 67,007,000 | 72,928,000 | 73,500,000 | 67,908,000 | 49,282,000 | 61,795,000 | 46,784,000 | 50,219,000 | 51,449,000 | 51,051,000 | 42,803,000 | 45,895,000 | 42,862,000 | 53,566,000 | 45,397,000 | 45,251,000 | 44,802,000 | 53,972,000 | 51,084,000 | 50,370,000 | 47,755,000 | 48,266,000 | 49,856,000 | 41,370,000 | 61,842,000 | 66,755,000 | 48,903,000 | 39,348,000 | 41,941,000 | 57,778,000 | 41,492,000 | 46,165,000 | 52,762,000 | 54,003,000 | 42,474,000 | 40,455,000 | 38,803,000 |
inventory | 18,963,000 | 20,082,000 | 20,539,000 | 22,005,000 | 23,417,000 | 25,212,000 | 24,895,000 | 23,522,000 | 23,561,000 | 20,438,000 | 20,391,000 | 19,693,000 | 21,289,000 | 21,926,000 | 20,832,000 | 22,462,000 | 19,169,000 | 19,084,000 | 19,547,000 | 20,730,000 | 22,600,000 | 22,159,000 | 20,764,000 | 22,384,000 | 21,081,000 | 22,522,000 | 20,952,000 | 17,930,000 | 15,102,000 | 14,965,000 | 16,189,000 | 17,577,000 | 15,944,000 | 15,385,000 | 16,509,000 | 15,070,000 | 14,537,000 | 14,333,000 | 17,173,000 | 18,291,000 | 17,566,000 | 17,653,000 | 19,768,000 | 20,701,000 | 19,371,000 | 18,541,000 | 17,535,000 |
prepaid expenses and other current assets | 17,279,000 | 17,233,000 | 16,429,000 | 13,038,000 | 13,365,000 | 15,301,000 | 13,225,000 | 14,695,000 | 12,959,000 | 12,945,000 | 13,054,000 | 13,381,000 | 15,023,000 | 15,038,000 | 17,416,000 | 14,720,000 | 13,910,000 | 14,523,000 | 13,022,000 | 12,390,000 | 10,809,000 | 11,342,000 | 12,518,000 | 15,067,000 | 14,509,000 | 14,746,000 | 17,113,000 | 14,662,000 | 13,266,000 | 12,977,000 | 14,352,000 | 6,825,000 | 7,045,000 | 7,336,000 | 6,210,000 | 5,137,000 | 4,652,000 | 5,427,000 | 6,423,000 | 5,064,000 | 4,918,000 | 5,031,000 | 4,200,000 | 4,732,000 | 4,940,000 | 4,370,000 | 3,479,000 |
total current assets | 468,679,000 | 457,062,000 | 458,189,000 | 307,288,000 | 283,837,000 | 275,047,000 | 276,098,000 | 271,824,000 | 264,631,000 | 256,465,000 | 244,993,000 | 256,991,000 | 237,585,000 | 271,665,000 | 252,233,000 | 284,019,000 | 267,320,000 | 250,635,000 | 244,975,000 | 242,303,000 | 235,322,000 | 222,786,000 | 219,050,000 | 220,939,000 | 203,579,000 | 201,815,000 | 205,618,000 | 214,939,000 | 203,005,000 | 205,699,000 | 208,998,000 | 203,802,000 | 196,737,000 | 196,249,000 | 200,736,000 | 201,309,000 | 184,857,000 | 172,809,000 | 173,011,000 | 179,250,000 | 164,500,000 | 165,046,000 | 162,300,000 | 171,341,000 | 173,884,000 | 175,467,000 | 181,966,000 |
property and equipment | 47,029,000 | 44,458,000 | 42,167,000 | 39,142,000 | 37,313,000 | 34,012,000 | 30,254,000 | 29,876,000 | 26,054,000 | 25,210,000 | 22,305,000 | 19,743,000 | 17,958,000 | 15,046,000 | 13,460,000 | 10,692,000 | 9,555,000 | 9,148,000 | 8,223,000 | 7,888,000 | 7,297,000 | 7,033,000 | 7,462,000 | 7,656,000 | 8,846,000 | 7,408,000 | 7,676,000 | 7,262,000 | 7,994,000 | 8,676,000 | 9,634,000 | 9,913,000 | 9,531,000 | 8,266,000 | 8,131,000 | 8,219,000 | 8,851,000 | 8,917,000 | 8,641,000 | 8,903,000 | 9,087,000 | 9,253,000 | 9,951,000 | 10,780,000 | 11,837,000 | 11,945,000 | 11,246,000 |
goodwill | 15,134,000 | 15,070,000 | 15,070,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | |||||||||||||||
intangible assets | 6,638,000 | 7,018,000 | 7,397,000 | 33,000 | 141,000 | 502,000 | 862,000 | 1,223,000 | 1,584,000 | 1,944,000 | 2,305,000 | 2,666,000 | 3,026,000 | 3,387,000 | 3,748,000 | 4,108,000 | 4,469,000 | 4,829,000 | 5,190,000 | 1,028,000 | |||||||||||||||||||||||||||
deferred tax assets | 62,535,000 | 62,362,000 | 62,174,000 | 62,364,000 | 62,632,000 | 62,327,000 | 62,323,000 | 62,725,000 | 61,088,000 | 59,871,000 | 62,116,000 | 63,183,000 | 65,557,000 | 65,557,000 | 65,555,000 | 65,773,000 | |||||||||||||||||||||||||||||||
other non-current assets | 20,118,000 | 21,945,000 | 21,226,000 | 22,714,000 | 22,658,000 | 24,477,000 | 25,676,000 | 24,077,000 | 24,762,000 | 25,379,000 | 26,564,000 | 27,881,000 | 30,254,000 | 30,990,000 | 29,192,000 | 31,294,000 | 96,230,000 | 34,907,000 | 36,573,000 | 38,451,000 | 38,948,000 | 39,898,000 | 40,294,000 | 41,846,000 | 12,549,000 | 13,256,000 | 13,989,000 | 8,620,000 | 8,380,000 | 8,555,000 | 7,229,000 | 4,646,000 | 4,837,000 | 4,930,000 | 4,569,000 | 3,870,000 | 3,752,000 | 3,681,000 | 4,119,000 | 4,398,000 | 4,859,000 | ||||||
total assets | 620,133,000 | 607,915,000 | 606,223,000 | 432,815,000 | 407,747,000 | 397,170,000 | 395,658,000 | 389,809,000 | 377,842,000 | 368,232,000 | 357,285,000 | 369,105,000 | 352,661,000 | 384,565,000 | 361,747,000 | 393,085,000 | 374,445,000 | 296,138,000 | 291,580,000 | 290,811,000 | 284,097,000 | 272,608,000 | 270,057,000 | 274,053,000 | 228,947,000 | 226,812,000 | 231,977,000 | 235,876,000 | 224,794,000 | 228,706,000 | 231,997,000 | 224,858,000 | 217,963,000 | 216,663,000 | 221,015,000 | 221,338,000 | 205,760,000 | 192,493,000 | 185,771,000 | 192,551,000 | 177,959,000 | 178,783,000 | 176,946,000 | 186,980,000 | 190,350,000 | 192,196,000 | 198,095,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,219,000 | 6,999,000 | 7,636,000 | 12,542,000 | 7,544,000 | 5,642,000 | 5,049,000 | 7,024,000 | 8,214,000 | 6,399,000 | 5,906,000 | 6,725,000 | 6,045,000 | 5,567,000 | 4,994,000 | 6,852,000 | 3,755,000 | 5,661,000 | 4,521,000 | 4,851,000 | 7,289,000 | 6,850,000 | 3,937,000 | 7,592,000 | 5,488,000 | 7,749,000 | 8,136,000 | 8,202,000 | 9,630,000 | 6,234,000 | 7,632,000 | 9,033,000 | 8,509,000 | 8,318,000 | 8,522,000 | 9,851,000 | 9,419,000 | 7,782,000 | 9,562,000 | 10,508,000 | 8,182,000 | 6,089,000 | 7,989,000 | 8,994,000 | 11,175,000 | 10,805,000 | 9,464,000 |
accrued liabilities | 35,493,000 | 27,815,000 | 25,905,000 | 29,985,000 | 27,398,000 | 24,466,000 | 23,577,000 | 22,656,000 | 21,410,000 | 41,472,000 | 36,870,000 | 30,213,000 | 36,101,000 | 28,968,000 | 27,763,000 | 26,198,000 | 36,930,000 | 27,602,000 | 23,493,000 | 24,243,000 | 27,756,000 | 20,735,000 | 20,209,000 | 25,436,000 | 25,291,000 | 20,602,000 | 25,154,000 | 25,491,000 | 21,835,000 | 27,604,000 | 25,396,000 | 29,887,000 | 31,525,000 | 29,427,000 | 28,830,000 | 24,442,000 | 27,757,000 | 20,960,000 | 20,897,000 | 19,850,000 | 22,290,000 | 19,994,000 | 19,645,000 | 17,988,000 | |||
deferred revenue | 82,017,000 | 73,345,000 | 79,682,000 | 89,509,000 | 81,993,000 | 83,345,000 | 79,540,000 | 78,023,000 | 75,729,000 | 74,762,000 | 80,022,000 | 74,125,000 | 70,501,000 | 69,918,000 | 68,299,000 | 61,886,000 | 65,915,000 | 62,718,000 | 59,603,000 | 60,571,000 | 62,528,000 | 60,653,000 | 64,907,000 | 65,735,000 | 59,294,000 | 61,840,000 | 29,884,000 | ||||||||||||||||||||
total current liabilities | 128,729,000 | 108,159,000 | 113,223,000 | 123,573,000 | 127,038,000 | 115,033,000 | 112,860,000 | 111,069,000 | 111,331,000 | 107,078,000 | 103,045,000 | 118,248,000 | 122,279,000 | 122,459,000 | 109,332,000 | 116,085,000 | 103,224,000 | 103,342,000 | 99,018,000 | 107,780,000 | 96,777,000 | 96,258,000 | 90,898,000 | 97,581,000 | 85,826,000 | 88,529,000 | 96,100,000 | 97,367,000 | 90,885,000 | 96,295,000 | 98,858,000 | 92,726,000 | 95,407,000 | 95,554,000 | 97,189,000 | 102,710,000 | 92,330,000 | 87,996,000 | 84,722,000 | 87,837,000 | 73,494,000 | 72,257,000 | 67,994,000 | 70,685,000 | 66,152,000 | 63,133,000 | 68,731,000 |
deferred revenue, non-current | 61,470,000 | 71,021,000 | 73,060,000 | 69,924,000 | 54,710,000 | 57,963,000 | 57,561,000 | 58,677,000 | 56,174,000 | 53,590,000 | 52,769,000 | 52,652,000 | 51,405,000 | 47,848,000 | 47,224,000 | 48,499,000 | 46,616,000 | 46,409,000 | 44,920,000 | 42,700,000 | 40,140,000 | 39,083,000 | 38,560,000 | 38,931,000 | 38,470,000 | 37,220,000 | 36,041,000 | 34,092,000 | 34,202,000 | 33,176,000 | 31,895,000 | 32,779,000 | 31,710,000 | 30,671,000 | 34,325,000 | 31,574,000 | 29,759,000 | 24,379,000 | 24,125,000 | 23,232,000 | 21,986,000 | 20,508,000 | 19,505,000 | 17,964,000 | |||
long-term debt | 218,450,000 | 218,086,000 | 217,723,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 5,271,000 | 6,661,000 | 6,333,000 | 7,489,000 | 8,729,000 | 9,817,000 | 10,928,000 | 12,187,000 | 13,415,000 | 14,626,000 | 15,970,000 | 17,193,000 | 18,243,000 | 19,499,000 | 19,214,000 | 19,613,000 | 21,010,000 | 21,882,000 | 22,983,000 | 24,357,000 | 25,479,000 | 26,407,000 | 27,347,000 | 28,754,000 | 2,483,000 | 2,737,000 | 3,062,000 | 534,000 | 642,000 | 760,000 | 884,000 | 967,000 | 1,073,000 | 794,000 | 912,000 | 988,000 | 1,052,000 | 1,162,000 | 1,285,000 | 1,414,000 | 1,541,000 | 1,425,000 | 1,557,000 | 1,766,000 | |||
total liabilities | 413,920,000 | 403,927,000 | 410,339,000 | 200,986,000 | 190,477,000 | 182,813,000 | 181,349,000 | 181,933,000 | 180,920,000 | 175,294,000 | 171,784,000 | 188,093,000 | 191,927,000 | 189,806,000 | 175,770,000 | 184,197,000 | 170,850,000 | 171,633,000 | 166,921,000 | 174,837,000 | 162,396,000 | 161,748,000 | 156,805,000 | 165,266,000 | 126,779,000 | 128,486,000 | 135,203,000 | 131,993,000 | 125,729,000 | 130,231,000 | 131,637,000 | 126,472,000 | 128,190,000 | 127,019,000 | 132,426,000 | 135,272,000 | 123,141,000 | 113,537,000 | 110,132,000 | 112,483,000 | 97,021,000 | 94,190,000 | 89,056,000 | 90,415,000 | 84,699,000 | 79,822,000 | 87,976,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
treasury stock | -243,000,000 | -231,965,000 | -228,022,000 | -180,992,000 | -175,230,000 | -165,785,000 | -153,948,000 | -150,909,000 | -143,606,000 | -141,164,000 | -134,934,000 | -134,934,000 | -134,934,000 | -87,435,000 | -83,999,000 | -55,677,000 | -48,623,000 | -48,623,000 | -37,498,000 | -37,410,000 | -18,226,000 | -18,226,000 | |||||||||||||||||||||||||
additional paid-in-capital | 525,303,000 | 520,524,000 | 514,405,000 | 508,387,000 | 501,918,000 | 497,520,000 | 491,164,000 | 486,958,000 | 481,765,000 | 477,111,000 | 471,341,000 | 466,927,000 | 460,884,000 | 455,539,000 | 449,742,000 | 446,035,000 | 440,305,000 | 436,112,000 | 431,738,000 | 425,534,000 | 419,758,000 | 415,166,000 | 403,650,000 | 398,600,000 | 391,998,000 | 388,356,000 | 381,195,000 | 376,272,000 | 369,858,000 | 367,525,000 | 364,953,000 | 347,573,000 | 344,817,000 | 335,493,000 | |||||||||||||
dividends paid | -68,492,000 | -64,172,000 | -59,851,000 | -55,417,000 | -50,988,000 | -46,562,000 | -42,091,000 | -37,619,000 | -33,171,000 | -28,682,000 | -24,248,000 | -19,802,000 | -15,392,000 | -11,543,000 | -7,749,000 | -3,880,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive income | 473,000 | -137,000 | 152,000 | 194,000 | 214,000 | 465,000 | -59,000 | 334,000 | 542,000 | -163,000 | -1,341,000 | -1,206,000 | -1,005,000 | -229,000 | 2,000 | -9,000 | 10,000 | 98,000 | 258,000 | 473,000 | -37,000 | 251,000 | 285,000 | 258,000 | 96,000 | 36,000 | 88,000 | 56,000 | |||||||||||||||||||
accumulated deficit | -8,072,000 | -20,263,000 | -30,801,000 | -40,344,000 | -58,645,000 | -71,282,000 | -80,758,000 | -90,484,000 | -108,401,000 | -114,870,000 | -126,496,000 | -130,454,000 | -148,484,000 | -160,597,000 | -171,013,000 | -177,362,000 | -188,090,000 | -262,976,000 | -269,592,000 | -272,249,000 | -280,090,000 | -286,554,000 | -290,362,000 | -290,065,000 | -290,116,000 | -290,289,000 | -284,518,000 | -272,246,000 | -270,637,000 | -268,830,000 | -264,298,000 | -257,025,000 | -257,784,000 | -255,128,000 | -246,859,000 | -242,759,000 | -240,973,000 | -236,289,000 | -231,354,000 | -221,819,000 | -214,463,000 | -205,496,000 | -195,519,000 | -181,785,000 | -165,767,000 | -153,463,000 | -152,167,000 |
total stockholders' equity | 206,213,000 | 203,988,000 | 195,884,000 | 231,829,000 | 217,270,000 | 214,357,000 | 214,309,000 | 207,876,000 | 196,922,000 | 192,938,000 | 185,501,000 | 181,012,000 | 160,734,000 | 194,759,000 | 185,977,000 | 208,888,000 | 203,595,000 | 124,505,000 | 124,659,000 | 115,974,000 | 121,701,000 | 110,860,000 | 113,252,000 | 108,787,000 | 102,168,000 | 98,326,000 | 96,774,000 | 103,883,000 | 99,065,000 | 98,475,000 | 100,360,000 | 89,773,000 | 89,644,000 | 88,589,000 | 82,619,000 | 78,956,000 | 75,639,000 | 80,068,000 | 80,938,000 | 84,593,000 | 87,890,000 | 96,565,000 | 105,651,000 | 112,374,000 | |||
total liabilities and stockholders' equity | 620,133,000 | 607,915,000 | 606,223,000 | 432,815,000 | 407,747,000 | 397,170,000 | 395,658,000 | 389,809,000 | 377,842,000 | 368,232,000 | 357,285,000 | 369,105,000 | 352,661,000 | 384,565,000 | 361,747,000 | 393,085,000 | 374,445,000 | 296,138,000 | 291,580,000 | 290,811,000 | 284,097,000 | 272,608,000 | 270,057,000 | 274,053,000 | 228,947,000 | 226,812,000 | 231,977,000 | 235,876,000 | 224,794,000 | 228,706,000 | 231,997,000 | 217,963,000 | 216,663,000 | 221,015,000 | 221,338,000 | 205,760,000 | 192,493,000 | 185,771,000 | 192,551,000 | 177,959,000 | 178,783,000 | 176,946,000 | |||||
accrued and other liabilities | 32,696,000 | 21,388,000 | 37,183,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current | 78,335,000 | 82,657,000 | 74,340,000 | 73,132,000 | 65,999,000 | 62,233,000 | 63,874,000 | 61,858,000 | 58,780,000 | 61,334,000 | 53,484,000 | 51,384,000 | 50,718,000 | 49,572,000 | 44,352,000 | 45,271,000 | 40,155,000 | 39,256,000 | 34,329,000 | 31,315,000 | |||||||||||||||||||||||||||
accumulated other comprehensive loss | -71,000 | -726,000 | -144,000 | -157,000 | -221,000 | -296,000 | -123,000 | -17,000 | -46,000 | -46,000 | -45,000 | ||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 355,533,000 | 328,869,000 | 323,555,000 | 315,156,000 | 306,936,000 | 301,886,000 | 295,400,000 | 290,088,000 | 283,408,000 | 278,349,000 | 271,417,000 | 265,836,000 | 262,285,000 | ||||||||||||||||||||||||||||||||||
total stockholders’ equity | 98,386,000 | 86,066,000 | 110,119,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 224,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6,858,000 | 7,218,000 | 7,579,000 | 7,940,000 | 8,300,000 | 7,086,000 | |||||||||||||||||||||||||||||||||||||||||
stockholder's equity : | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 4,372,000 | 4,484,000 | 4,695,000 | 4,629,000 | 4,784,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation expenses | 145,000 | 654,000 | 1,368,000 | 11,395,000 | |||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, par value 0.00001 — 100,000 shares authorized and no shares issued and outstanding as of december 31, 2014; no par value —30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders' equity | 186,980,000 | 190,350,000 | 192,196,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, long-term | 16,573,000 | 14,527,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,974,000 | 2,162,000 | |||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00001 — 100,000 shares authorized and no shares issued and outstanding as of september 30, 2014; no par value —30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00001 — 100,000 shares authorized and no shares issued and outstanding as of june 30, 2014; no par value —30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, noncurrent portion | 14,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation expenses, noncurrent portion | 2,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 2,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, par value 0.00001— 100,000 shares authorized and no shares issued and outstanding as of march 31, 2014; 30,569 shares authorized, issued and outstanding with aggregate liquidation preference of 42,884 as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, convertible preferred stock and stockholders’ equity | 198,095,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
