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 2021-06-30 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		106,899,000 151,060,000 148,408,000 135,782,000 101,574,000 86,697,000 89,976,000 92,609,000 87,335,000 83,066,000 69,786,000 92,625,000 91,473,000 105,233,000 101,201,000 93,993,000 95,588,000 199,470,000 
      accounts receivable
    		36,753,000 35,102,000 32,356,000 40,155,000 49,883,000 52,607,000 48,405,000 45,417,000 50,725,000 50,217,000 48,038,000 48,032,000 49,762,000 49,022,000 42,318,000 40,514,000 31,699,000 31,458,000 
      contract assets
    		12,793,000 15,595,000 11,115,000 13,313,000 18,181,000 16,351,000 15,954,000 16,117,000 13,233,000 16,448,000 14,748,000 12,971,000 13,782,000 15,417,000 12,861,000 11,039,000 13,595,000 12,142,000 
      assets held for sale
    		51,711,000 48,336,000 46,435,000   13,236,000 12,596,000            
      prepaid expenses and other current assets
    		28,013,000 29,180,000 30,231,000 29,064,000 27,546,000 26,846,000 27,679,000 22,434,000 24,480,000 24,400,000 27,182,000 23,760,000 26,319,000 26,210,000 26,304,000 22,505,000 19,015,000 21,147,000 
      total current assets
    		236,169,000 279,273,000 268,545,000 218,314,000 197,184,000 195,737,000 194,610,000 180,147,000 179,261,000 177,907,000 163,276,000 180,587,000 185,084,000 199,796,000 186,482,000 171,617,000 162,654,000 267,328,000 
      property and equipment
    		6,086,000 5,790,000 5,907,000 6,658,000 7,192,000 7,846,000 8,250,000 9,734,000 10,261,000 11,118,000 11,391,000 11,930,000 12,507,000 12,981,000 13,367,000 13,509,000 14,080,000 14,035,000 
      capitalized software
    		52,913,000 48,180,000 43,573,000 43,666,000 42,182,000 40,631,000 39,622,000 42,511,000 40,607,000 37,704,000 34,826,000 32,554,000 31,100,000 28,603,000 26,357,000 24,000,000 22,692,000 20,167,000 
      other non-current assets
    		36,330,000 34,513,000 34,912,000 39,486,000 38,213,000 40,282,000 39,746,000 42,722,000 46,563,000 44,638,000 44,527,000 46,855,000 21,688,000 21,519,000 21,036,000 24,296,000 25,793,000 17,267,000 
      non-current assets held for sale
    		                  
      intangible assets
    		177,668,000 184,044,000 197,477,000 226,840,000 245,390,000 263,927,000 282,579,000 315,519,000 340,841,000 360,021,000 382,779,000 405,720,000 430,233,000 456,364,000 482,536,000 508,535,000 467,848,000 448,309,000 
      goodwill
    		893,970,000 867,205,000 863,686,000 886,304,000 920,973,000 918,653,000 917,709,000 927,431,000 923,766,000 912,776,000 913,774,000 914,082,000 907,243,000 914,024,000 921,615,000 921,416,000 796,218,000 719,651,000 
      total assets
    		1,403,136,000 1,419,005,000 1,414,100,000 1,421,268,000 1,451,134,000 1,467,076,000 1,482,516,000 1,518,064,000 1,541,299,000 1,544,164,000 1,550,573,000 1,591,728,000 1,587,855,000 1,633,287,000 1,651,393,000 1,663,373,000 1,489,285,000 1,486,757,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities:
    		                  
      accounts payable
    		7,256,000 4,948,000 7,533,000 8,041,000 7,718,000 11,075,000 8,073,000 8,638,000 8,354,000 10,986,000 8,127,000 8,373,000 8,740,000 7,774,000 8,195,000 10,325,000 9,643,000 11,667,000 
      accrued expenses and other
    		55,509,000 58,551,000 54,832,000 58,499,000 56,810,000 55,902,000 57,802,000 66,265,000 57,935,000 58,943,000 57,071,000 56,963,000 47,387,000 54,506,000 53,735,000 49,340,000 41,637,000 45,819,000 
      deferred revenue
    		22,986,000 23,155,000 22,122,000 25,116,000 26,271,000 26,870,000 25,894,000 24,082,000 24,639,000 24,898,000 24,205,000 22,885,000 25,300,000 25,516,000 27,075,000 22,992,000 21,677,000 20,485,000 
      customer deposits
    		14,356,000 13,049,000 11,857,000 13,570,000 12,524,000 11,863,000 10,822,000 12,891,000 12,188,000 11,612,000 10,435,000 11,360,000 10,176,000 9,362,000 8,805,000 9,828,000 8,384,000 8,318,000 
      current maturities of long-term debt
    		5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 8,282,000 11,200,000 11,070,000 10,943,000 6,279,000 8,000,000 
      liabilities held for sale
    		11,282,000 12,718,000 15,626,000   5,532,000 5,774,000            
      total current liabilities
    		116,889,000 117,921,000 117,470,000 110,726,000 108,823,000 116,742,000 113,865,000 117,376,000 108,616,000 111,939,000 105,338,000 105,081,000 99,885,000 108,358,000 108,880,000 103,428,000 87,620,000 94,289,000 
      long-term debt, net of current maturities and deferred financing costs
    		519,111,000 520,294,000 521,364,000 522,442,000 523,508,000 524,565,000 525,628,000 526,696,000 527,762,000 528,824,000 529,886,000 530,946,000 532,006,000 533,062,000 534,122,000 535,184,000 378,789,000 758,243,000 
      other non-current liabilities
    		38,592,000 36,812,000 35,697,000 37,274,000 48,060,000 41,677,000 42,337,000 47,956,000 42,765,000 44,044,000 52,359,000 49,008,000 17,532,000 18,442,000 19,129,000 18,448,000 16,936,000 17,113,000 
      non-current liabilities held for sale
    		                  
      total liabilities
    		674,592,000 675,027,000 674,531,000 670,442,000 680,391,000 682,984,000 681,830,000 692,028,000 679,143,000 684,807,000 687,583,000 685,035,000 658,719,000 669,776,000 672,860,000 677,725,000 505,488,000 883,390,000 
      commitments and contingencies
    		                  
      stockholders’ equity:
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2025 and december 31, 2024
    		                  
      common stock
    		2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000  
      accumulated other comprehensive loss
    		-12,550,000 -9,832,000 -13,841,000 -14,318,000 -7,141,000 -10,610,000 -11,552,000 -8,017,000 -12,919,000 -10,979,000 -10,297,000 -10,198,000 -17,578,000 -10,600,000 -2,431,000    
      additional paid-in capital
    		1,390,600,000 1,414,432,000 1,422,185,000 1,426,206,000 1,426,713,000 1,434,375,000 1,448,535,000 1,454,026,000 1,471,713,000 1,466,360,000 1,468,415,000 1,489,935,000 1,501,985,000 1,513,529,000 1,507,501,000 1,500,643,000 1,493,266,000 39,305,000 
      accumulated deficit
    		-649,508,000 -660,624,000 -668,777,000 -661,064,000 -648,831,000 -639,675,000 -636,299,000 -619,975,000 -596,640,000 -596,026,000 -595,130,000 -573,046,000 -555,273,000 -539,420,000 -526,539,000 -513,230,000 -508,499,000 -471,593,000 
      total stockholders’ equity
    		728,544,000 743,978,000 739,569,000 750,826,000 770,743,000 784,092,000 800,686,000 826,036,000 862,156,000 859,357,000 862,990,000 906,693,000 929,136,000 963,511,000 978,533,000 985,648,000 983,797,000  
      total liabilities and stockholders’ equity
    		1,403,136,000 1,419,005,000 1,414,100,000 1,421,268,000 1,451,134,000 1,467,076,000 1,482,516,000 1,518,064,000 1,541,299,000 1,544,164,000 1,550,573,000 1,591,728,000       
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2025 and december 31, 2024
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2025 and december 31, 2024
    		                  
      restricted cash
    		       3,570,000 3,488,000 3,776,000 3,522,000 3,199,000 3,748,000 3,914,000 3,798,000 3,566,000 2,757,000 3,111,000 
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2024 and 2023
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2024 and december 31, 2023
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2024 and december 31, 2023
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2024 and december 31, 2023
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2023 and 2022
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2023 and december 31, 2022
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2023 and december 31, 2022
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2023 and december 31, 2022
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2022 and 2021
    		                  
      non-current assets:
    		                  
      total non-current assets
    		            1,402,771,000 1,433,491,000 1,464,911,000 1,491,756,000 1,326,631,000 1,219,429,000 
      liabilities, convertible preferred stock and stockholders’ equity
    		                  
      non-current liabilities:
    		                  
      deferred tax liability
    		            6,700,000 7,170,000 7,747,000 17,862,000 19,632,000 11,093,000 
      long-term deferred revenue
    		            2,596,000 2,744,000 2,982,000 2,803,000 2,511,000 2,652,000 
      total non-current liabilities
    		            558,834,000 561,418,000 563,980,000 574,297,000 417,868,000 789,101,000 
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2022 and december 31, 2021
    		                  
      total liabilities, convertible preferred stock and stockholders’ equity
    		            1,587,855,000 1,633,287,000 1,651,393,000 1,663,373,000 1,489,285,000  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2022 and december 31, 2021
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2022 and december 31, 2021
    		                  
      convertible preferred stock:
    		                  
      series b convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of december 31, 2021; 75,000,000 shares authorized and 72,225,754 shares issued and outstanding (liquidation preference of 745.0 million) as of december 31, 2020
    		                  
      series a convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of december 31, 2021; 50,000,000 shares authorized and 44,957,786 shares issued and outstanding (liquidation preference of 163.3 million) as of december 31, 2020
    		                  
      total convertible preferred stock
    		                 1,033,197,000 
      stockholders’ equity
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2021
    		                  
      accumulated other comprehensive income
    		               -1,767,000 -972,000 2,458,000 
      series b convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of september 30, 2021; 75,000,000 shares authorized and 72,225,754 shares issued and outstanding (liquidation preference of 745.0 million) as of december 31, 2020
    		                  
      series a convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of september 30, 2021; 50,000,000 shares authorized and 44,957,786 shares issued and outstanding (liquidation preference of 163.3 million) as of december 31, 2020
    		                  
      preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2021
    		                  
      liabilities, convertible preferred stock and stockholders’ deficit
    		                  
      series b convertible preferred stock, 0.00001 par value, 75,000,000 shares authorized and 72,225,754 shares issued and outstanding (liquidation preference of 760.2 million and 745.0 million) as of june 30, 2021 and december 31, 2020, respectively
    		                 760,151,000 
      series c convertible preferred stock, 0.00001 par value, 15,000,000 shares authorized and 7,857,142 shares issued and outstanding (liquidation preference of 109.8 million) as of june 30, 2021
    		                 109,782,000 
      series a convertible preferred stock, 0.00001 par value, 50,000,000 shares authorized and 44,957,786 shares issued and outstanding (liquidation preference of 163.3 million) as of june 30, 2021 and december 31, 2020
    		                 163,264,000 
      stockholders’ deficit:
    		                  
      total stockholders’ deficit
    		                 -429,830,000 
      total liabilities, convertible preferred stock and stockholders’ deficit
    		                 1,486,757,000 
    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.