7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                 
      assets
    		                 
      current assets:
    		                 
      cash and cash equivalents
    		108,317,000 80,984,000 106,099,000 105,378,000 137,609,000 120,901,000 105,994,000 130,976,000 77,460,000 132,385,000 124,961,000 146,934,000 228,828,000 228,202,000 229,795,000 387,498,000 189,752,000 
      short-term investments
    		77,607,000 103,217,000 94,574,000 184,786,000 167,779,000 175,612,000 189,174,000 177,092,000 229,565,000 218,515,000 218,955,000 184,939,000 120,798,000 118,216,000 109,027,000   
      accounts receivable
    		34,371,000 37,507,000 42,923,000 53,232,000 35,754,000 44,180,000 56,655,000 59,249,000 41,308,000 44,519,000 51,801,000 58,799,000 33,689,000 31,734,000 38,465,000 43,336,000 27,886,000 
      prepaid expenses and other assets
    		13,213,000 14,305,000 16,173,000 13,040,000 14,049,000 13,927,000 13,296,000 13,120,000          
      deferred contract costs
    		12,809,000 13,181,000 13,673,000 13,736,000 13,486,000 13,701,000 13,598,000 13,490,000          
      total current assets
    		246,317,000 249,194,000 273,442,000 370,172,000 368,677,000 368,321,000 378,717,000 393,927,000 375,396,000 421,042,000 421,492,000 413,745,000 402,210,000 396,212,000 392,152,000 444,232,000 226,639,000 
      property and equipment
    		11,658,000 10,512,000 9,483,000 3,791,000 3,704,000 3,526,000 4,100,000 4,471,000 4,628,000 4,488,000 4,452,000 4,464,000 4,581,000 4,760,000 4,818,000 5,069,000 4,697,000 
      operating lease right-of-use assets
    		6,145,000 6,604,000 6,982,000 7,521,000 8,274,000 7,840,000 9,022,000 9,594,000 9,951,000 8,697,000 9,118,000 9,681,000 10,051,000 10,552,000 18,811,000   
      other assets
    		1,813,000 2,578,000 2,991,000 2,300,000 1,989,000 1,946,000 1,978,000 2,388,000 3,414,000 3,938,000 3,697,000 4,683,000 5,105,000 3,243,000 2,876,000 8,273,000 747,000 
      intangible assets
    		260,081,000 271,237,000 284,708,000 297,933,000 294,530,000 307,023,000 317,972,000 323,121,000 336,027,000 325,794,000 338,295,000 350,722,000 361,703,000 372,196,000 387,241,000 352,470,000 366,723,000 
      goodwill
    		216,752,000 216,752,000 216,752,000 393,283,000 490,343,000 718,496,000 1,082,137,000 1,075,080,000 1,073,986,000 1,324,733,000 1,323,102,000 1,323,102,000 1,322,959,000 1,322,959,000 1,323,516,000 1,261,444,000 1,261,444,000 
      total assets
    		755,527,000 770,145,000 808,657,000 1,089,389,000 1,181,653,000 1,422,420,000 1,810,145,000 1,825,901,000 1,819,534,000 2,104,863,000 2,115,236,000 2,120,993,000 2,119,773,000 2,122,855,000 2,141,728,000 2,115,988,000 1,869,799,000 
      liabilities and equity
    		                 
      current liabilities:
    		                 
      accounts payable
    		8,572,000 7,898,000 8,218,000 10,763,000 9,961,000 6,078,000 4,895,000 5,787,000 5,567,000 3,650,000 4,535,000 3,948,000 10,266,000 6,692,000 6,207,000 4,651,000 7,055,000 
      accrued expenses and other liabilities
    		41,914,000 31,271,000 26,963,000 40,896,000 35,751,000 34,229,000 35,950,000 51,529,000          
      deferred revenue
    		91,984,000 100,874,000 109,724,000 93,344,000 86,219,000 97,062,000 108,078,000 97,377,000    236,000 504,000 278,000 387,000 412,000 368,000 
      term loan
    		8,750,000 8,750,000 8,750,000 13,750,000 13,750,000 13,750,000 13,750,000 13,750,000          
      operating lease liabilities
    		2,661,000 2,459,000 2,422,000 2,408,000 2,495,000 2,361,000 2,307,000 2,239,000          
      total current liabilities
    		153,881,000 151,252,000 156,077,000 161,161,000 148,176,000 153,480,000 164,980,000 170,682,000 147,142,000 148,127,000 142,620,000 132,503,000 121,552,000 119,188,000 122,015,000 117,795,000 103,037,000 
      long term liabilities:
    		                 
      tra liability
    		30,510,000                 
      deferred tax liabilities
    		14,551,000 14,288,000 13,912,000 25,088,000 30,767,000 44,625,000 66,615,000 67,163,000 65,461,000 78,569,000 78,315,000 75,737,000 91,533,000 85,596,000 86,144,000 75,888,000 71,341,000 
      other liabilities
    		2,884,000 3,446,000 7,413,000 9,449,000 7,171,000 10,544,000 10,403,000 9,934,000          
      total liabilities
    		365,857,000 358,912,000 372,752,000 482,195,000 486,093,000 536,132,000 615,114,000 626,727,000 616,084,000 649,404,000 645,785,000 633,772,000 642,251,000 634,155,000 644,463,000 612,726,000 586,715,000 
      equity:
    		                 
      class a common stock
    		103,000 105,000 110,000 114,000 115,000 117,000 118,000 117,000 116,000 113,000 110,000 105,000 105,000 100,000 98,000 97,000 88,000 
      class b common stock
    		                 
      additional paid-in capital
    		1,056,482,000 1,060,200,000 1,071,732,000 1,085,445,000 1,087,555,000 1,094,217,000 1,095,482,000 1,086,581,000 1,077,332,000 1,050,714,000 1,020,709,000 972,077,000 962,874,000 929,842,000 899,485,000 890,724,000 700,773,000 
      accumulated other comprehensive deficit
    		-1,544,000 -1,337,000 -1,264,000               
      accumulated deficit
    		-770,191,000 -755,353,000 -747,802,000 -640,574,000 -581,499,000 -450,603,000 -236,968,000 -227,450,000 -217,217,000 -45,691,000 -35,531,000 -23,714,000 -34,140,000 -31,451,000 -26,301,000 -17,677,000 -7,978,000 
      noncontrolling interests
    		104,820,000 107,618,000 113,129,000 162,819,000 189,045,000 241,500,000 334,741,000 337,817,000 340,168,000 447,071,000 481,370,000 535,085,000 544,772,000 588,215,000 623,065,000 630,056,000 590,177,000 
      total equity
    		389,670,000 411,233,000 435,905,000 607,194,000 695,560,000 886,288,000 1,195,031,000 1,199,174,000 1,203,450,000 1,455,459,000 1,469,451,000 1,487,221,000 1,477,522,000 1,488,700,000 1,497,265,000 1,503,262,000 1,283,084,000 
      total liabilities and equity
    		755,527,000 770,145,000 808,657,000 1,089,389,000 1,181,653,000 1,422,420,000 1,810,145,000 1,825,901,000 1,819,534,000 2,104,863,000 2,115,236,000 2,120,993,000 2,119,773,000 2,122,855,000 2,141,728,000 2,115,988,000 1,869,799,000 
      tax receivable agreements liability
    		 22,605,000 23,124,000 49,511,000 59,013,000 83,391,000 125,150,000 127,000,000    156,311,000 157,175,000 155,900,000 154,673,000 153,529,000 146,106,000 
      long-term liabilities:
    		                 
      commitments and contingencies
    		                 
      accumulated other comprehensive (deficit) income
    		   -610,000              
      accumulated other comprehensive income
    		    344,000 1,057,000 1,658,000 2,109,000 3,051,000 3,252,000 2,793,000 3,668,000 3,911,000 1,994,000 918,000 62,000 24,000 
      deferred contract costs, net of current portion
    		       17,320,000 16,132,000 16,171,000 15,080,000 14,596,000 13,164,000 12,933,000 12,314,000 11,667,000 9,388,000 
      prepaid expenses and other current assets
    		        14,667,000 13,734,000 14,711,000 12,686,000 9,716,000 9,591,000 7,208,000 6,518,000 3,642,000 
      current portion of deferred contract costs
    		        12,396,000 11,889,000 11,064,000 10,387,000 9,179,000 8,469,000 7,657,000 6,880,000 5,359,000 
      accrued expenses and other current liabilities
    		        35,986,000 33,238,000 20,770,000 18,748,000 18,885,000 14,682,000 12,837,000 22,658,000 19,296,000 
      current portion of deferred revenue
    		        89,713,000 97,495,000 105,362,000 99,692,000 83,820,000 88,714,000 93,574,000 83,611,000 69,811,000 
      current portion of term loan
    		        13,750,000 12,031,000 10,313,000 8,594,000 6,875,000 6,875,000 6,875,000 6,875,000 6,875,000 
      current portion of operating lease liabilities
    		        2,126,000 1,713,000 1,640,000 1,521,000 1,706,000 2,225,000 2,522,000   
      deferred revenue, net of current portion
    		        68,000 150,000 138,000       
      term loan, net of current portion
    		        245,866,000 249,166,000 252,465,000 255,765,000 259,064,000 260,646,000 262,226,000 263,808,000 265,388,000 
      operating lease liabilities, net of current portion
    		        9,873,000 9,004,000 9,491,000 9,969,000 10,450,000 10,596,000 17,728,000   
      tax receivable agreements liability, net of current portion
    		        138,736,000 163,298,000 161,721,000       
      other long-term liabilities
    		        8,938,000 1,090,000 1,035,000 3,251,000 1,973,000 1,951,000 1,290,000 1,294,000 475,000 
      investment in equity securities
    		               32,675,000  
      deferred tax asset
    		               158,000 161,000 
      liabilities and total equity
    		                 
      members' equity
    		                 
    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.