Quarterly
Annual
| Unit: USD | 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 | 187,512,000 | 137,743,000 | 83,015,000 | 341,047,000 | 304,858,000 | 126,003,000 | 104,758,000 | 185,954,000 | 259,161,000 | 83,234,000 | 100,854,000 | 164,928,000 | 227,487,000 | 70,200,000 |
funds held on behalf of customers | 14,783,000 | 6,470,000 | 5,286,000 | |||||||||||
accounts receivable—net | 98,894,000 | 223,220,000 | 52,273,000 | 67,193,000 | 92,708,000 | 208,366,000 | 63,505,000 | 71,428,000 | 72,332,000 | 167,646,000 | 36,606,000 | 51,607,000 | 54,759,000 | 144,103,000 |
prepaid expenses | 38,630,000 | 53,752,000 | 68,592,000 | 12,082,000 | 18,244,000 | 31,781,000 | 44,427,000 | 11,120,000 | 27,624,000 | 37,941,000 | 51,078,000 | 15,475,000 | 16,831,000 | 22,069,000 |
deferred commissions | 14,644,000 | 15,085,000 | 12,764,000 | 13,705,000 | 14,363,000 | 14,590,000 | 14,482,000 | 13,390,000 | 14,222,000 | 12,374,000 | 11,729,000 | 11,418,000 | 10,193,000 | 8,141,000 |
other current assets | 9,200,000 | 6,658,000 | 4,207,000 | 4,797,000 | 4,125,000 | 3,502,000 | 2,782,000 | 3,144,000 | 3,015,000 | 2,887,000 | 2,759,000 | 3,384,000 | 2,913,000 | 3,513,000 |
total current assets | 363,663,000 | 442,928,000 | 226,137,000 | 438,824,000 | 434,298,000 | 384,242,000 | 229,954,000 | 285,036,000 | 376,354,000 | 304,082,000 | 203,026,000 | 246,812,000 | 312,183,000 | 248,026,000 |
property and equipment | 16,002,000 | 14,905,000 | 14,084,000 | 13,479,000 | 13,656,000 | 12,836,000 | 12,249,000 | 12,380,000 | 12,915,000 | 12,203,000 | 11,115,000 | 10,792,000 | 10,264,000 | 9,953,000 |
right-of-use assets | 8,314,000 | 9,161,000 | 10,021,000 | 9,002,000 | 10,227,000 | 11,272,000 | 12,584,000 | 13,575,000 | 14,537,000 | 15,765,000 | 16,978,000 | 18,175,000 | 19,352,000 | 20,524,000 |
goodwill | 1,909,041,000 | 1,858,136,000 | 1,858,136,000 | 1,265,316,000 | 1,265,316,000 | 1,266,402,000 | 1,266,402,000 | 1,266,402,000 | 1,203,979,000 | 1,203,979,000 | 1,194,221,000 | 1,194,221,000 | 1,186,676,000 | 1,185,820,000 |
intangible assets | 609,983,000 | 611,788,000 | 654,686,000 | 399,712,000 | 435,442,000 | 471,186,000 | 506,930,000 | 542,679,000 | 540,551,000 | 574,812,000 | 596,005,000 | 629,746,000 | 660,030,000 | 693,621,000 |
noncurrent prepaid expenses | 1,905,000 | 2,841,000 | 3,241,000 | 4,182,000 | 5,253,000 | 6,413,000 | 7,427,000 | 871,000 | 993,000 | 1,127,000 | 1,404,000 | 1,553,000 | 2,493,000 | 3,964,000 |
deferred commissions, net of current portion | 14,099,000 | 13,350,000 | 12,865,000 | 13,816,000 | 14,912,000 | 15,759,000 | 16,745,000 | 18,781,000 | 18,634,000 | 18,953,000 | 19,490,000 | 20,105,000 | 18,568,000 | 17,399,000 |
deferred tax assets | 5,624,000 | 6,564,000 | 6,842,000 | 6,739,000 | 8,389,000 | 8,126,000 | 7,925,000 | 8,143,000 | 9,304,000 | 8,561,000 | 7,927,000 | 6,477,000 | ||
other assets | 5,395,000 | 4,530,000 | 5,467,000 | 6,908,000 | 7,710,000 | 5,152,000 | 5,654,000 | 5,622,000 | 5,649,000 | 5,689,000 | 5,979,000 | 5,901,000 | 5,724,000 | 5,528,000 |
total assets | 2,934,026,000 | 2,964,203,000 | 2,791,479,000 | 2,157,978,000 | 2,195,203,000 | 2,181,388,000 | 2,065,870,000 | 2,153,489,000 | 2,182,916,000 | 2,145,171,000 | 2,056,145,000 | 2,133,782,000 | 2,215,290,000 | 2,184,835,000 |
liabilities and stockholders’ equity | ||||||||||||||
current liabilities: | ||||||||||||||
accounts payable | 25,576,000 | 20,075,000 | 12,773,000 | 23,589,000 | 18,539,000 | 13,465,000 | 13,765,000 | 18,792,000 | 19,674,000 | 16,128,000 | 11,881,000 | 18,324,000 | 22,271,000 | 15,008,000 |
customer fund deposits | 14,783,000 | 6,470,000 | 5,286,000 | |||||||||||
accrued liabilities | 36,051,000 | 40,470,000 | 33,576,000 | 23,760,000 | 21,162,000 | 32,020,000 | 26,213,000 | 28,483,000 | 26,563,000 | 23,204,000 | 23,069,000 | 28,408,000 | 24,529,000 | 22,960,000 |
lease liabilities | 5,335,000 | 6,076,000 | 6,837,000 | 7,513,000 | 7,355,000 | 7,167,000 | 7,099,000 | 7,205,000 | 6,956,000 | 6,998,000 | 6,880,000 | 6,666,000 | 6,482,000 | 6,339,000 |
long-term debt, current | 6,525,000 | 76,525,000 | 6,615,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 4,013,000 | 2,763,000 | 2,235,000 | 5,639,000 |
deferred revenue | 374,431,000 | 330,429,000 | 223,175,000 | 291,784,000 | 334,404,000 | 317,439,000 | 203,231,000 | 275,564,000 | 308,231,000 | 269,655,000 | 175,203,000 | 240,936,000 | 270,421,000 | 237,343,000 |
total current liabilities | 462,701,000 | 480,045,000 | 288,262,000 | 350,659,000 | 385,473,000 | 374,104,000 | 254,321,000 | 334,057,000 | 365,437,000 | 319,998,000 | 221,046,000 | 297,097,000 | 325,938,000 | 287,289,000 |
long-term debt, net of current portion | 1,138,510,000 | 1,140,139,000 | 1,142,090,000 | 482,387,000 | 483,385,000 | 484,382,000 | 485,468,000 | 486,471,000 | 487,490,000 | 488,493,000 | 489,497,000 | 490,500,000 | 514,970,000 | 771,029,000 |
deferred revenue, net of current portion | 9,611,000 | 9,574,000 | 11,825,000 | 10,876,000 | 12,700,000 | 13,299,000 | 12,491,000 | 13,816,000 | 12,632,000 | 13,667,000 | 13,772,000 | 14,740,000 | 16,667,000 | 13,333,000 |
lease liabilities, net of current portion | 9,842,000 | 10,806,000 | 11,795,000 | 9,246,000 | 11,090,000 | 12,897,000 | 14,804,000 | 16,610,000 | 18,045,000 | 19,859,000 | 21,996,000 | 23,678,000 | 25,479,000 | 27,318,000 |
deferred tax liabilities | 45,678,000 | 46,191,000 | 53,246,000 | 14,420,000 | 16,069,000 | 20,279,000 | 21,425,000 | 24,702,000 | 22,614,000 | 26,513,000 | 27,890,000 | 29,851,000 | 38,347,000 | 43,293,000 |
other long-term liabilities | 4,431,000 | 5,747,000 | 5,686,000 | 4,898,000 | 4,226,000 | 1,310,000 | 1,382,000 | 1,706,000 | 1,890,000 | 2,153,000 | 2,418,000 | 3,531,000 | 4,896,000 | 5,375,000 |
total liabilities | 1,670,773,000 | 1,692,502,000 | 1,512,904,000 | 872,486,000 | 912,943,000 | 906,271,000 | 789,891,000 | 877,362,000 | 908,108,000 | 870,683,000 | 776,619,000 | 859,397,000 | 926,297,000 | 1,147,637,000 |
stockholders’ equity: | ||||||||||||||
common stock | 1,471,000 | 1,465,000 | 1,459,000 | 1,452,000 | 1,447,000 | 1,440,000 | 1,435,000 | 1,429,000 | 1,425,000 | 1,419,000 | 1,413,000 | 1,407,000 | 1,404,000 | 1,260,000 |
additional paid-in capital | 1,663,532,000 | 1,647,290,000 | 1,633,221,000 | 1,619,020,000 | 1,610,026,000 | 1,597,409,000 | 1,587,303,000 | 1,575,600,000 | 1,568,562,000 | 1,558,193,000 | 1,550,318,000 | 1,539,638,000 | 1,533,595,000 | 1,268,683,000 |
accumulated deficit | -401,750,000 | -377,054,000 | -356,105,000 | -334,980,000 | -329,213,000 | -323,732,000 | -312,759,000 | -300,902,000 | -295,179,000 | -285,124,000 | -272,205,000 | -266,660,000 | -246,006,000 | -232,745,000 |
total stockholders’ equity | 1,263,253,000 | 1,271,701,000 | 1,278,575,000 | 1,285,492,000 | 1,282,260,000 | 1,275,117,000 | 1,275,979,000 | 1,276,127,000 | 1,274,808,000 | 1,274,488,000 | 1,279,526,000 | 1,274,385,000 | 1,288,993,000 | 1,037,198,000 |
total liabilities and stockholders’ equity | 2,934,026,000 | 2,964,203,000 | 2,791,479,000 | 2,157,978,000 | 2,195,203,000 | 2,181,388,000 | 2,065,870,000 | 2,153,489,000 | 2,182,916,000 | 2,145,171,000 | 2,056,145,000 | 2,133,782,000 | 2,215,290,000 | 2,184,835,000 |
assets held for sale | ||||||||||||||
liabilities held for sale |
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.