Informatica Inc.(NYSE:INFA) 
Informatica Inc. engages in the development of artificial intelligence-powered software platform. Its platform enables its customers to track and understand their data, allowing them to create 360-degree customer experiences, automate data operations across enterprise-wide business processes, and pu...
Website: http://www.informatica.com
Founded: 1993
Full Time Employees: 6,000 (Dec 2022)
CEO: Amit Walia
Sector: Technology
Industry: Software—Infrastructure
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At a glance:
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Income Statements:
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 |
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revenues: | |||||||||||||||||
subscription revenue | 320,661,000 | 287,034,000 | 284,010,000 | ||||||||||||||
maintenance and professional services | 118,500,000 | 120,310,000 | 119,887,000 | 130,856,000 | 134,547,000 | 136,319,000 | 136,609,000 | 142,750,000 | 146,530,000 | 148,386,000 | 150,703,000 | 156,200,000 | 156,734,000 | 162,696,000 | 161,928,000 | 166,809,000 | 165,271,000 |
total revenues | 439,161,000 | 407,344,000 | 403,897,000 | 428,305,000 | 422,481,000 | 400,625,000 | 388,607,000 | 445,178,000 | 408,563,000 | 375,988,000 | 365,431,000 | 398,781,000 | 371,951,000 | 372,039,000 | 362,347,000 | 406,710,000 | 361,807,000 |
yoy | 3.95% | 1.68% | 3.93% | -3.79% | 3.41% | 6.55% | 6.34% | 11.63% | 9.84% | 1.06% | 0.85% | -1.95% | 2.80% | ||||
qoq | 7.81% | 0.85% | -5.70% | 1.38% | 5.46% | 3.09% | -12.71% | 8.96% | 8.66% | 2.89% | -8.36% | 7.21% | -0.02% | 2.67% | -10.91% | 12.41% | |
cost of revenues: | |||||||||||||||||
subscription costs | 53,426,000 | 53,606,000 | 53,745,000 | ||||||||||||||
maintenance and professional services costs | 26,999,000 | 27,171,000 | 26,736,000 | ||||||||||||||
amortization of acquired technology | 540,000 | 538,000 | 531,000 | 888,000 | 947,000 | 1,027,000 | 1,034,000 | 2,990,000 | 3,013,000 | 2,889,000 | 2,874,000 | 8,578,000 | 8,703,000 | 8,936,000 | 9,137,000 | 18,013,000 | 18,353,000 |
total cost of revenues | 80,965,000 | 81,315,000 | 81,012,000 | 79,934,000 | 81,609,000 | 82,895,000 | 81,755,000 | 86,965,000 | 83,841,000 | 85,592,000 | 81,897,000 | 86,104,000 | 87,191,000 | 86,409,000 | 83,799,000 | 94,786,000 | 80,582,000 |
gross profit | 358,196,000 | 326,029,000 | 322,885,000 | 348,371,000 | 340,872,000 | 317,730,000 | 306,852,000 | 358,213,000 | 324,722,000 | 290,396,000 | 283,534,000 | 312,677,000 | 284,760,000 | 285,630,000 | 278,548,000 | 311,924,000 | 281,225,000 |
yoy | 5.08% | 2.61% | 5.22% | -2.75% | 4.97% | 9.41% | 8.22% | 14.56% | 14.03% | 1.67% | 1.79% | 0.24% | 1.26% | ||||
qoq | 9.87% | 0.97% | -7.32% | 2.20% | 7.28% | 3.55% | -14.34% | 10.31% | 11.82% | 2.42% | -9.32% | 9.80% | -0.30% | 2.54% | -10.70% | 10.92% | |
gross margin % | 81.56% | 80.04% | 79.94% | 81.34% | 80.68% | 79.31% | 78.96% | 80.47% | 79.48% | 77.24% | 77.59% | 78.41% | 76.56% | 76.77% | 76.87% | 76.69% | 77.73% |
operating expenses: | |||||||||||||||||
research and development | 85,356,000 | 88,240,000 | 81,973,000 | 75,953,000 | 80,316,000 | 79,234,000 | 79,654,000 | 79,464,000 | 85,862,000 | 87,707,000 | 82,039,000 | 79,179,000 | 80,403,000 | 84,064,000 | 75,123,000 | 73,750,000 | 63,079,000 |
sales and marketing | 139,539,000 | 155,491,000 | 142,112,000 | 133,707,000 | 133,517,000 | 147,453,000 | 137,433,000 | 135,218,000 | 129,997,000 | 134,500,000 | 128,538,000 | 130,849,000 | 132,282,000 | 143,597,000 | 128,952,000 | 159,117,000 | 116,761,000 |
general and administrative | 47,296,000 | 57,377,000 | 40,182,000 | 41,041,000 | 44,707,000 | 48,962,000 | 50,446,000 | 40,681,000 | 41,911,000 | 38,756,000 | 41,360,000 | 35,631,000 | 31,255,000 | 31,632,000 | 29,574,000 | 37,303,000 | 29,631,000 |
amortization of intangible assets | 25,139,000 | 25,010,000 | 24,791,000 | 28,547,000 | 29,845,000 | 31,718,000 | 31,739,000 | 34,394,000 | 34,481,000 | 34,348,000 | 34,291,000 | 38,120,000 | 38,231,000 | 38,459,000 | 38,661,000 | 42,951,000 | 43,097,000 |
restructuring | 5,697,000 | 1,554,000 | 899,000 | 4,355,000 | 31,624,000 | 407,000 | 471,000 | 27,253,000 | |||||||||
total operating expenses | 297,330,000 | 326,118,000 | 289,058,000 | 284,945,000 | 289,939,000 | 308,266,000 | 303,627,000 | 321,381,000 | 292,658,000 | 295,782,000 | 313,481,000 | 283,779,000 | 282,171,000 | 297,752,000 | 272,310,000 | 313,121,000 | 252,568,000 |
income from operations | 60,866,000 | -89,000 | 33,827,000 | 63,426,000 | 50,933,000 | 9,464,000 | 3,225,000 | 36,832,000 | 32,064,000 | -5,386,000 | -29,947,000 | 28,898,000 | 2,589,000 | -12,122,000 | 6,238,000 | -1,197,000 | 28,657,000 |
yoy | 19.50% | -100.94% | 948.90% | 72.20% | 58.85% | -275.71% | -110.77% | 27.46% | 1138.47% | -55.57% | -580.07% | -2514.20% | -90.97% | ||||
qoq | -68488.76% | -100.26% | -46.67% | 24.53% | 438.18% | 193.46% | -91.24% | 14.87% | -695.32% | -82.01% | -203.63% | 1016.18% | -121.36% | -294.33% | -621.14% | -104.18% | |
operating margin % | 13.86% | -0.02% | 8.38% | 14.81% | 12.06% | 2.36% | 0.83% | 8.27% | 7.85% | -1.43% | -8.19% | 7.25% | 0.70% | -3.26% | 1.72% | -0.29% | 7.92% |
interest income | 13,751,000 | 13,004,000 | 13,256,000 | 14,436,000 | 14,829,000 | 13,765,000 | 13,407,000 | 11,736,000 | 10,447,000 | 9,920,000 | 7,583,000 | 4,916,000 | 2,813,000 | 1,129,000 | 366,000 | 368,000 | 311,000 |
interest expense | -29,749,000 | -29,552,000 | -29,457,000 | -32,289,000 | -36,345,000 | -38,333,000 | -39,097,000 | -39,552,000 | -39,327,000 | -37,466,000 | -35,051,000 | -26,450,000 | -22,185,000 | -16,560,000 | -12,825,000 | -23,833,000 | -36,423,000 |
other income | 4,185,000 | -18,819,000 | -15,666,000 | 22,569,000 | -14,011,000 | 851,000 | 6,335,000 | -7,705,000 | 5,519,000 | 2,531,000 | 630,000 | -3,024,000 | 3,963,000 | 3,837,000 | 4,220,000 | -2,432,000 | 13,965,000 |
income before income taxes | 49,053,000 | -35,456,000 | 1,960,000 | 68,142,000 | 15,406,000 | -14,253,000 | -16,130,000 | 1,311,000 | 8,703,000 | -30,401,000 | -56,785,000 | 4,340,000 | -12,820,000 | -23,716,000 | -2,001,000 | -57,976,000 | 6,510,000 |
income tax expense | 45,055,000 | 620,000 | 58,388,000 | 29,391,000 | -19,081,000 | -25,464,000 | -62,950,000 | -70,573,000 | 122,065,000 | 59,569,000 | 8,721,000 | 2,782,000 | 6,790,000 | 1,185,000 | 8,356,000 | 3,783,000 | |
net income | 3,998,000 | -4,649,000 | 1,340,000 | 9,754,000 | -13,985,000 | 4,828,000 | 9,334,000 | 64,261,000 | 79,276,000 | -152,466,000 | -116,354,000 | -4,381,000 | -15,602,000 | -30,506,000 | -3,186,000 | -66,332,000 | 2,727,000 |
yoy | -128.59% | -196.29% | -85.64% | -84.82% | -117.64% | -103.17% | -108.02% | -1566.81% | -608.11% | 399.79% | 3552.04% | -93.40% | -672.13% | ||||
qoq | -186.00% | -446.94% | -86.26% | -169.75% | -389.66% | -48.28% | -85.47% | -18.94% | -152.00% | 31.04% | 2555.88% | -71.92% | -48.86% | 857.50% | -95.20% | -2532.42% | |
net income margin % | 0.91% | -1.14% | 0.33% | 2.28% | -3.31% | 1.21% | 2.40% | 14.43% | 19.40% | -40.55% | -31.84% | -1.10% | -4.19% | -8.20% | -0.88% | -16.31% | 0.75% |
net income per share | |||||||||||||||||
basic | 0.01 | -0.02 | -0.05 | 0.02 | 0.03 | 0.23 | 0.27 | -0.53 | -0.41 | -0.01 | -0.06 | -0.11 | -0.01 | -0.26 | 0.01 | ||
diluted | 0.01 | -0.02 | -0.05 | 0.02 | 0.03 | 0.23 | 0.27 | -0.53 | -0.41 | -0.01 | -0.06 | -0.11 | -0.01 | -0.26 | 0.01 | ||
weighted-average shares used for eps calculation | |||||||||||||||||
basic | 306,268 | 302,949 | 302,673 | 301,778 | 303,954 | 300,930 | 296,897 | 288,581 | 289,354 | 287,109 | 284,886 | 281,129 | 281,859 | 280,417 | 278,772 | 250,417,855 | 244,689 |
diluted | 314,515 | 302,949 | 308,558 | 313,491 | 303,954 | 314,934 | 312,499 | 288,581 | 296,556 | 287,109 | 284,886 | 281,129 | 281,859 | 280,417 | 278,772 | 250,417,855 | 249,311 |
income tax benefit | -30,807,000 | ||||||||||||||||
subscriptions | 201,054,250 | 287,934,000 | 264,306,000 | 251,977,000 | 300,145,000 | 261,828,000 | 227,589,000 | 213,922,000 | 238,364,000 | 214,009,000 | 207,043,000 | 197,747,000 | 229,717,000 | 193,690,000 | |||
perpetual license | 5,250 | 21,000 | 2,283,000 | 205,000 | 13,000 | 806,000 | 4,217,000 | 1,208,000 | 2,300,000 | 2,672,000 | 10,184,000 | 2,846,000 | |||||
software revenue | 201,059,500 | 287,934,000 | 264,306,000 | 251,998,000 | 302,428,000 | 262,033,000 | 227,602,000 | 214,728,000 | 242,581,000 | 215,217,000 | 209,343,000 | 200,419,000 | 239,901,000 | 196,536,000 | |||
software costs | 35,744,500 | 48,768,000 | 47,367,000 | 46,843,000 | 44,018,000 | 39,295,000 | 38,839,000 | 35,864,000 | 27,974,000 | 27,839,000 | 25,353,000 | 24,857,000 | 24,550,000 | 21,914,000 | |||
restructuring, acquisition and other charges | 32,000 | ||||||||||||||||
loss on debt refinancing |
Balance Sheets:
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 |
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assets | |||||||||||||||||
current assets: | |||||||||||||||||
cash and cash equivalents | 1,349,474,000 | 1,052,275,000 | 956,265,000 | 912,460,000 | 932,573,000 | 798,465,000 | 855,068,000 | 732,443,000 | 612,107,000 | 632,803,000 | 632,907,000 | 497,879,000 | 499,863,000 | 543,201,000 | 545,301,000 | 456,378,000 | 416,967,000 |
short-term investments | 122,675,000 | 246,299,000 | 295,740,000 | 319,951,000 | 307,558,000 | 330,072,000 | 258,219,000 | 259,828,000 | 256,986,000 | 188,693,000 | 165,127,000 | 218,256,000 | 147,785,000 | 39,128,000 | 32,464,000 | 40,045,000 | 34,799,000 |
accounts receivable | 328,237,000 | 332,600,000 | 284,751,000 | 509,826,000 | 278,998,000 | 318,739,000 | 274,724,000 | 500,068,000 | 273,355,000 | 299,909,000 | 261,634,000 | 454,759,000 | 254,168,000 | 288,240,000 | 253,043,000 | 432,266,000 | 256,067,000 |
contract assets | 54,742,000 | 60,196,000 | 59,882,000 | 60,343,000 | 85,814,000 | 83,172,000 | 85,953,000 | 79,864,000 | 89,455,000 | 85,805,000 | 93,881,000 | 95,221,000 | 118,094,000 | 122,506,000 | 118,705,000 | 109,269,000 | 112,109,000 |
prepaid expenses and other current assets | 190,223,000 | 243,053,000 | 197,823,000 | 184,939,000 | 236,094,000 | 252,689,000 | 226,072,000 | 180,383,000 | 125,053,000 | 121,321,000 | 125,322,000 | 132,638,000 | 112,271,000 | 115,195,000 | 151,559,000 | 133,832,000 | 99,789,000 |
total current assets | 2,045,351,000 | 1,934,423,000 | 1,794,461,000 | 1,987,519,000 | 1,841,037,000 | 1,783,137,000 | 1,700,036,000 | 1,752,586,000 | 1,356,956,000 | 1,328,531,000 | 1,278,871,000 | 1,398,753,000 | 1,132,181,000 | 1,108,270,000 | 1,101,072,000 | 1,171,790,000 | 919,731,000 |
property and equipment | 135,576,000 | 137,365,000 | 138,973,000 | 138,999,000 | 141,406,000 | 144,137,000 | 147,572,000 | 149,266,000 | 152,464,000 | 155,335,000 | 158,053,000 | 160,574,000 | 161,502,000 | 165,575,000 | 171,535,000 | 177,409,000 | 180,705,000 |
operating lease right-of-use-assets | 50,417,000 | 53,490,000 | 48,251,000 | 48,438,000 | 53,693,000 | 51,351,000 | 55,136,000 | 57,799,000 | 58,055,000 | 59,897,000 | 62,980,000 | 67,735,000 | 60,702,000 | 64,140,000 | 71,387,000 | 74,789,000 | 76,188,000 |
goodwill | 2,386,626,000 | 2,391,833,000 | 2,346,581,000 | 2,326,831,000 | 2,366,858,000 | 2,345,753,000 | 2,349,119,000 | 2,361,643,000 | 2,340,632,000 | 2,349,881,000 | 2,346,596,000 | 2,337,036,000 | 2,297,381,000 | 2,333,559,000 | 2,367,202,000 | 2,380,752,000 | 2,389,185,000 |
customer relationships intangible asset | 484,757,000 | 510,199,000 | 528,657,000 | 550,404,000 | 584,803,000 | 609,927,000 | 639,078,000 | 669,781,000 | 698,152,000 | 732,541,000 | 764,492,000 | 794,898,000 | 822,159,000 | 865,564,000 | 908,859,000 | 948,556,000 | 991,675,000 |
other intangible assets | 4,275,000 | 4,873,000 | 5,232,000 | 5,681,000 | 6,783,000 | 8,830,000 | 13,074,000 | 17,393,000 | 22,079,000 | 23,598,000 | 28,401,000 | 33,094,000 | 42,764,000 | 54,699,000 | 67,055,000 | 78,899,000 | 99,706,000 |
deferred tax assets | 20,909,000 | 19,025,000 | 19,993,000 | 18,267,000 | 15,101,000 | 15,415,000 | 15,322,000 | 15,237,000 | 16,428,000 | 19,765,000 | 13,799,000 | 13,076,000 | 9,537,000 | 11,813,000 | 11,949,000 | 13,196,000 | 10,324,000 |
other assets | 168,719,000 | 203,511,000 | 209,952,000 | 203,393,000 | 164,163,000 | 163,255,000 | 165,577,000 | 178,377,000 | 152,991,000 | 158,299,000 | 162,421,000 | 165,733,000 | 131,372,000 | 132,878,000 | 133,063,000 | 139,154,000 | 111,725,000 |
total assets | 5,296,630,000 | 5,254,719,000 | 5,092,100,000 | 5,279,532,000 | 5,173,844,000 | 5,121,805,000 | 5,084,914,000 | 5,202,082,000 | 4,797,757,000 | 4,827,847,000 | 4,815,613,000 | 4,970,899,000 | 4,657,598,000 | 4,736,498,000 | 4,832,122,000 | 4,986,263,000 | 4,780,958,000 |
liabilities and stockholders’ equity | |||||||||||||||||
current liabilities: | |||||||||||||||||
accounts payable | 21,222,000 | 20,767,000 | 29,555,000 | 27,155,000 | 11,697,000 | 20,506,000 | 20,084,000 | 18,050,000 | 7,956,000 | 15,594,000 | 20,393,000 | 38,002,000 | 22,380,000 | 20,939,000 | 32,683,000 | 41,755,000 | 21,224,000 |
accrued liabilities | 49,951,000 | 54,236,000 | 44,180,000 | 57,696,000 | 41,548,000 | 43,863,000 | 52,706,000 | 61,194,000 | 39,049,000 | 42,553,000 | 40,758,000 | 58,844,000 | 51,093,000 | 49,773,000 | 47,724,000 | 74,763,000 | 60,973,000 |
accrued compensation and related expenses | 111,516,000 | 103,673,000 | 74,559,000 | 148,248,000 | 107,435,000 | 94,317,000 | 77,956,000 | 167,427,000 | 106,748,000 | 95,741,000 | 74,563,000 | 150,118,000 | 100,112,000 | 103,236,000 | 76,904,000 | 171,978,000 | 104,156,000 |
current operating lease liabilities | 13,519,000 | 14,060,000 | 13,207,000 | 13,686,000 | 15,264,000 | 14,834,000 | 15,701,000 | 16,411,000 | 16,365,000 | 16,285,000 | 16,418,000 | 17,514,000 | 16,000,000 | 16,993,000 | 18,183,000 | 18,505,000 | 18,545,000 |
current portion of long-term debt | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 14,063,000 | 23,457,000 |
income taxes payable | 2,196,000 | 2,957,000 | 4,360,000 | 5,815,000 | 919,000 | 869,000 | 2,916,000 | 4,305,000 | 28,951,000 | 119,534,000 | 18,629,000 | 3,758,000 | 5,203,000 | 7,211,000 | 13,663,000 | ||
deferred revenue | 729,046,000 | 746,839,000 | 750,014,000 | 819,367,000 | 651,444,000 | 685,734,000 | 708,568,000 | ||||||||||
total current liabilities | 946,200,000 | 961,282,000 | 934,625,000 | 1,090,717,000 | 847,057,000 | 878,873,000 | 896,681,000 | 1,053,381,000 | 817,494,000 | 953,706,000 | 834,405,000 | 963,456,000 | 736,452,000 | 772,695,000 | 773,284,000 | 941,611,000 | 723,056,000 |
long-term operating lease liabilities | 40,077,000 | 42,665,000 | 38,622,000 | 37,771,000 | 41,855,000 | 39,932,000 | 43,255,000 | 46,003,000 | 46,279,000 | 48,214,000 | 51,398,000 | 55,178,000 | 49,891,000 | 52,477,000 | 58,836,000 | 62,519,000 | 64,221,000 |
long-term deferred revenue | 9,613,000 | 11,180,000 | 12,008,000 | 13,910,000 | 11,917,000 | 11,805,000 | 13,502,000 | ||||||||||
long-term debt | 1,778,891,000 | 1,782,706,000 | 1,786,543,000 | 1,790,401,000 | 1,794,259,000 | 1,798,140,000 | 1,802,033,000 | 1,805,960,000 | 1,809,891,000 | 1,813,835,000 | 1,817,792,000 | 1,821,760,000 | 1,825,701,000 | 1,829,617,000 | 1,833,513,000 | 1,837,408,000 | 2,733,104,000 |
deferred tax liabilities | 5,371,000 | 5,998,000 | 5,281,000 | 7,828,000 | 21,570,000 | 20,728,000 | 21,817,000 | 22,425,000 | 27,296,000 | 30,431,000 | 31,351,000 | 18,604,000 | 19,087,000 | 48,355,000 | 98,867,000 | 104,788,000 | 85,923,000 |
long-term income taxes payable | 31,349,000 | 27,528,000 | 26,056,000 | 24,276,000 | 42,116,000 | 40,110,000 | 37,840,000 | 37,679,000 | 37,810,000 | 37,668,000 | 32,548,000 | 30,601,000 | 32,664,000 | 30,007,000 | 25,701,000 | 23,833,000 | 23,625,000 |
other liabilities | 36,559,000 | 38,823,000 | 10,877,000 | 7,315,000 | 7,374,000 | 6,401,000 | 6,971,000 | 4,554,000 | 3,778,000 | 3,749,000 | 4,610,000 | 3,932,000 | 4,005,000 | 3,934,000 | 3,567,000 | 3,777,000 | 11,447,000 |
total liabilities | 2,848,060,000 | 2,870,182,000 | 2,814,012,000 | 2,972,218,000 | 2,766,148,000 | 2,795,989,000 | 2,822,099,000 | 2,989,484,000 | 2,757,244,000 | 2,905,749,000 | 2,794,025,000 | 2,916,538,000 | 2,687,409,000 | 2,756,738,000 | 2,817,351,000 | 3,002,587,000 | 3,666,160,000 |
commitments and contingencies | |||||||||||||||||
stockholders’ equity: | |||||||||||||||||
class a common stock; 0.01 par value per share... | 2,644,000 | 2,607,000 | 2,578,000 | 2,596,000 | 2,614,000 | 2,589,000 | 2,556,000 | 2,510,000 | 2,471,000 | 2,440,000 | 2,423,000 | 2,398,000 | 2,390,000 | 2,371,000 | 2,360,000 | 2,343,000 | 2,008,000 |
class b-1 common stock; 0.01 par value per share... | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 |
class b-2 common stock; 0.00001 par value per share... | |||||||||||||||||
additional paid-in-capital | 3,767,726,000 | 3,690,869,000 | 3,617,109,000 | 3,670,371,000 | 3,725,523,000 | 3,664,821,000 | 3,601,372,000 | 3,540,502,000 | 3,466,037,000 | 3,400,575,000 | 3,352,312,000 | 3,242,107,000 | 3,183,762,000 | 3,141,447,000 | |||
accumulated other comprehensive loss | -24,209,000 | -7,350,000 | -44,659,000 | -67,383,000 | -12,562,000 | -47,700,000 | -42,391,000 | -22,370,000 | -29,336,000 | -34,032,000 | |||||||
accumulated deficit | -1,298,031,000 | -1,302,029,000 | -1,297,380,000 | -1,298,710,000 | -1,308,319,000 | -1,294,334,000 | -1,299,162,000 | -1,308,484,000 | -1,372,745,000 | -1,452,021,000 | -1,299,555,000 | -1,183,189,000 | -1,178,808,000 | -1,163,206,000 | -1,132,700,000 | -1,129,490,000 | -1,063,158,000 |
total stockholders’ equity | 2,448,570,000 | 2,384,537,000 | 2,278,088,000 | 2,307,314,000 | 2,407,696,000 | 2,325,816,000 | 2,262,815,000 | 2,212,598,000 | 2,040,513,000 | 1,922,098,000 | 2,021,588,000 | 2,054,361,000 | 1,970,189,000 | 1,979,760,000 | 2,014,771,000 | 1,983,676,000 | 1,114,798,000 |
total liabilities and stockholders’ equity | 5,296,630,000 | 5,254,719,000 | 5,092,100,000 | 5,279,532,000 | 5,173,844,000 | 5,121,805,000 | 5,084,914,000 | 5,202,082,000 | 4,797,757,000 | 4,827,847,000 | 4,815,613,000 | 4,970,899,000 | 4,657,598,000 | 4,736,498,000 | 4,832,122,000 | 4,986,263,000 | 4,780,958,000 |
contract liabilities | 767,244,000 | 599,675,000 | 645,249,000 | 644,894,000 | 676,470,000 | 522,914,000 | 563,004,000 | 579,040,000 | 613,336,000 | 481,038,000 | |||||||
long-term contract liabilities | 19,482,000 | 14,696,000 | 18,146,000 | 21,921,000 | 23,007,000 | 19,609,000 | 19,653,000 | 23,583,000 | 28,651,000 | 24,784,000 | |||||||
accumulated other comprehensive income | -55,690,000 | -47,671,000 | -95,940,000 | -43,607,000 | 3,224,000 | 17,151,000 | 19,498,000 | ||||||||||
restricted cash | 1,718,000 | 1,719,000 | |||||||||||||||
additional paid-in-capital1 | 3,282,383,000 | 3,093,232,000 | 2,156,010,000 |
Cashflow Statements:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||
net income | 3,998,000 | -4,649,000 | 1,340,000 | 9,754,000 | -13,985,000 | 4,828,000 | 9,334,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||
depreciation and amortization | 3,271,000 | 3,504,000 | 3,296,000 | 3,567,000 | 3,911,000 | 3,873,000 | 2,193,000 | 4,839,000 | 4,203,000 | 4,273,000 | 4,198,000 | 4,747,000 | 5,091,000 | 5,643,000 | 5,727,000 | 6,179,000 |
non-cash operating lease costs | 2,741,000 | 3,124,000 | 3,980,000 | 3,615,000 | 3,592,000 | 3,433,000 | 3,902,000 | 3,525,000 | 3,776,000 | 3,674,000 | 5,350,000 | 3,427,000 | 4,124,000 | 4,140,000 | 4,577,000 | 3,344,000 |
stock-based compensation | 69,608,000 | 70,392,000 | 60,178,000 | 61,688,000 | 66,000,000 | 65,499,000 | 64,101,000 | 56,041,000 | 56,508,000 | 55,208,000 | 50,342,000 | 37,874,000 | 34,155,000 | 34,558,000 | 29,275,000 | 35,099,000 |
deferred income taxes | -3,795,000 | 1,806,000 | -3,041,000 | -17,770,000 | 1,743,000 | -745,000 | -831,000 | -3,365,000 | 358,000 | -7,479,000 | 11,477,000 | -793,000 | -27,439,000 | -51,202,000 | -6,145,000 | 17,009,000 |
amortization of intangible assets and acquired technology | 25,679,000 | 25,548,000 | 25,322,000 | 29,435,000 | 30,792,000 | 32,745,000 | 32,773,000 | 37,384,000 | 37,494,000 | 37,237,000 | 37,165,000 | 46,698,000 | 46,934,000 | 47,395,000 | 47,798,000 | 60,964,000 |
amortization of debt issuance costs | 998,000 | 976,000 | 956,000 | 956,000 | 933,000 | 903,000 | 887,000 | 883,000 | 870,000 | 857,000 | 847,000 | 872,000 | 898,000 | 918,000 | 919,000 | 1,114,000 |
amortization of investment discount, net of premium | -798,000 | -561,000 | -753,000 | -982,000 | -1,222,000 | -1,408,000 | -1,440,000 | -1,446,000 | -1,225,000 | -900,000 | -851,000 | -722,000 | ||||
debt refinancing costs | 0 | 0 | ||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||
accounts receivable | 4,971,000 | -46,763,000 | 232,538,000 | -238,027,000 | 42,149,000 | -44,290,000 | 220,708,000 | -220,851,000 | 23,303,000 | -38,332,000 | 197,579,000 | -191,965,000 | 34,562,000 | -37,563,000 | 177,717,000 | -174,080,000 |
prepaid expenses and other assets | 18,508,000 | 6,570,000 | 6,298,000 | -1,136,000 | 276,000 | 8,430,000 | -233,000 | -24,003,000 | -1,187,000 | 16,098,000 | 10,983,000 | -35,852,000 | 6,650,000 | 8,176,000 | -4,485,000 | -44,205,000 |
accounts payable and accrued liabilities | -1,134,000 | 24,342,000 | -88,361,000 | 63,972,000 | -3,461,000 | 5,001,000 | -97,023,000 | 87,309,000 | -4,740,000 | 14,749,000 | -118,076,000 | 62,095,000 | -2,742,000 | 16,289,000 | -126,339,000 | 102,188,000 |
income taxes payable | 42,055,000 | -44,824,000 | -6,085,000 | 50,109,000 | 16,903,000 | -31,305,000 | -43,507,000 | -67,792,000 | -96,176,000 | 106,566,000 | 22,184,000 | -10,464,000 | 7,728,000 | 32,844,000 | -17,981,000 | -22,191,000 |
deferred revenue | -17,395,000 | -14,889,000 | -81,494,000 | 181,677,000 | -41,133,000 | -23,478,000 | -59,222,000 | |||||||||
net cash from operating activities | 148,707,000 | 24,576,000 | 154,174,000 | 146,858,000 | 106,498,000 | 24,852,000 | 131,642,000 | 101,042,000 | 58,718,000 | 36,705,000 | 69,882,000 | 60,710,000 | 53,259,000 | 15,933,000 | 70,155,000 | 86,290,000 |
capital expenditures | -2,310,000 | -1,650,000 | -2,426,000 | -1,172,000 | -681,000 | -1,771,000 | 485,000 | -752,000 | -1,832,000 | -2,384,000 | 49,000 | -3,880,000 | 405,000 | -740,000 | 140,000 | -6,414,000 |
free cash flows | 146,397,000 | 22,926,000 | 151,748,000 | 145,686,000 | 105,817,000 | 23,081,000 | 132,127,000 | 100,290,000 | 56,886,000 | 34,321,000 | 69,931,000 | 56,830,000 | 53,664,000 | 15,193,000 | 70,295,000 | 79,876,000 |
investing activities: | ||||||||||||||||
purchases of property and equipment | -1,783,000 | -1,561,000 | -3,147,000 | -1,607,000 | -772,000 | -1,175,000 | -390,000 | -1,624,000 | -1,804,000 | -1,891,000 | -1,224,000 | -3,892,000 | -573,000 | -356,000 | -644,000 | -4,802,000 |
purchases of investments | -26,813,000 | -58,693,000 | -175,692,000 | -129,943,000 | -124,378,000 | -122,558,000 | -146,997,000 | -73,400,000 | -107,148,000 | -117,628,000 | -30,297,000 | -108,795,000 | -132,577,000 | -31,442,000 | -17,226,000 | -26,243,000 |
maturities of investments | 183,900,000 | 104,000,000 | 172,500,000 | 104,800,000 | 148,400,000 | 52,093,000 | 149,939,000 | 72,100,000 | 28,307,000 | 71,200,000 | 80,500,000 | 41,960,000 | 20,287,000 | 23,187,000 | 24,114,000 | 20,887,000 |
sales of investments | 0 | 0 | 15,712,000 | |||||||||||||
other | 0 | 0 | 0 | 1,878,000 | ||||||||||||
net cash from investing activities | 155,304,000 | 51,675,000 | -6,339,000 | -26,750,000 | 23,250,000 | -71,640,000 | 4,430,000 | -2,924,000 | -77,409,000 | -24,521,000 | 48,979,000 | -70,727,000 | -112,863,000 | -8,611,000 | 6,244,000 | -10,048,000 |
financing activities: | ||||||||||||||||
payment of debt | -4,687,000 | -4,688,000 | -4,688,000 | -4,686,000 | -4,688,000 | -6,659,000 | -4,688,000 | -4,688,000 | -4,688,000 | -4,688,000 | -4,688,000 | -4,687,000 | -4,688,000 | -1,355,826,000 | ||
payment of debt refinancing costs | 0 | 0 | ||||||||||||||
proceeds from issuance of debt | 0 | 0 | ||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 8,613,000 | 0 | 14,579,000 | 0 | 11,470,000 | 0 | 13,797,000 | 0 | 12,098,000 | 0 | 16,131,000 | 0 | 19,146,000 | 0 | 13,644,000 | |
payments for dividends related to class b-2 shares | 0 | 0 | -10,000 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | -24,000 | |
payments for repurchases of common stock | 0 | 0 | -101,346,000 | |||||||||||||
payments for taxes related to net share settlement of equity awards | -25,929,000 | -19,590,000 | -29,015,000 | -23,026,000 | -22,128,000 | -30,848,000 | -45,843,000 | -18,624,000 | -15,152,000 | -1,328,000 | ||||||
proceeds from issuance of shares under equity plans | 24,602,000 | 22,987,000 | 978,000 | 9,223,000 | 5,385,000 | 28,860,000 | 28,861,000 | 37,087,000 | 12,039,000 | 4,172,000 | 3,481,000 | |||||
net cash from financing activities | 2,599,000 | -1,291,000 | -119,502,000 | -120,343,000 | -9,961,000 | -8,025,000 | -7,885,000 | 13,775,000 | 4,297,000 | -11,616,000 | 14,912,000 | -39,694,000 | ||||
effect of foreign exchange rate changes on cash and cash equivalents | -9,411,000 | 21,050,000 | 15,472,000 | -19,878,000 | 14,321,000 | -1,790,000 | -5,562,000 | -6,302,000 | -672,000 | 1,255,000 | ||||||
net increase in cash and cash equivalents | 297,199,000 | 96,010,000 | 43,805,000 | -20,113,000 | 134,108,000 | -56,603,000 | 122,625,000 | -20,696,000 | -104,000 | 135,028,000 | ||||||
cash and cash equivalents at beginning of period | 0 | 0 | 912,460,000 | 0 | 0 | 0 | 732,443,000 | 0 | 0 | 497,879,000 | ||||||
cash and cash equivalents at end of period | 297,199,000 | 96,010,000 | 956,265,000 | -20,113,000 | 134,108,000 | -56,603,000 | 855,068,000 | -20,696,000 | -104,000 | 632,907,000 | ||||||
supplemental disclosures: | ||||||||||||||||
cash paid for interest | 30,515,000 | 30,225,000 | 30,002,000 | 32,470,000 | 36,188,000 | 37,922,000 | 37,782,000 | 38,251,000 | 38,027,000 | 36,580,000 | 34,482,000 | 30,329,000 | 23,753,000 | 16,803,000 | 13,678,000 | 18,332,000 |
cash paid for income taxes, net of refunds | 6,829,000 | 12,128,000 | 9,740,000 | 26,049,000 | 10,745,000 | 12,970,000 | 18,873,000 | 8,232,000 | 25,224,000 | 22,979,000 | 25,907,000 | 19,979,000 | 22,492,000 | 25,148,000 | 25,311,000 | 16,057,000 |
non-cash investing and financing activities: | ||||||||||||||||
purchases of property and equipment recorded in accounts payable and accrued liabilities | -527,000 | -89,000 | 721,000 | 435,000 | 91,000 | -596,000 | 875,000 | 872,000 | -28,000 | -493,000 | 1,273,000 | 12,000 | 978,000 | -384,000 | 784,000 | -1,612,000 |
business acquisitions, net of cash acquired | ||||||||||||||||
payments of offering costs | 0 | 0 | -1,580,000 | -505,000 | ||||||||||||
net activity from derivatives with an other-than-insignificant financing element | 7,087,000 | 2,283,000 | -2,548,000 | -4,586,000 | -4,816,000 | |||||||||||
business acquisition, net of cash acquired | ||||||||||||||||
net loss | 64,261,000 | 79,276,000 | -152,466,000 | -116,354,000 | -4,381,000 | -15,602,000 | -30,506,000 | -3,186,000 | -66,332,000 | |||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||
loss on debt refinancing | ||||||||||||||||
unrealized gain on remeasurement of debt | ||||||||||||||||
contract liabilities | 164,257,000 | -43,742,000 | -2,780,000 | -34,962,000 | 149,174,000 | -40,820,000 | -14,759,000 | -37,722,000 | 134,710,000 | |||||||
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs | ||||||||||||||||
payments for share repurchases | 0 | |||||||||||||||
payment of debt issuance costs | ||||||||||||||||
payment of contingent consideration | ||||||||||||||||
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 3,223,000 | -5,538,000 | -8,374,000 | -2,429,000 | 2,862,000 | |||||||||||
net increase in cash, cash equivalents, and restricted cash | -1,984,000 | -43,338,000 | -2,100,000 | 87,205,000 | 39,410,000 | |||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 458,096,000 | 0 | |||||||||||
cash, cash equivalents, and restricted cash at end of period | -1,984,000 | -43,338,000 | -2,100,000 | 545,301,000 | 39,410,000 | |||||||||||
deferred offering costs payable or accrued but not paid | 1,580,000 | |||||||||||||||
unrealized loss on remeasurement of debt | 1,609,000 | |||||||||||||||
payment for settlement of vested stock options | ||||||||||||||||
proceeds from issuance of shares upon exercise of options | ||||||||||||||||
gain on sale of investment in equity interest | 0 | |||||||||||||||
payment of deferred and contingent consideration | ||||||||||||||||
proceeds from issuance of shares | 5,063,000 | 7,768,000 | 4,706,000 | |||||||||||||
net cash provided/ (used in) by financing activities | 21,804,000 | -1,048,000 | 13,235,000 | |||||||||||||
sale of investments in equity interest | ||||||||||||||||
purchase of equity method investment | ||||||||||||||||
sale of investment in equity interest | ||||||||||||||||
proceeds from issuance of shares upon exercise of vested options |