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
    		287,908,000 266,422,000 245,849,000 205,900,000 187,542,000 188,810,000 180,138,000 179,361,000 162,062,000 159,068,000 143,637,000 147,334,000 148,314,000 158,335,000 163,384,000 168,386,000 177,506,000 266,390,000 
      restricted cash and cash equivalents
    		3,566,000 3,623,000 3,799,000 3,511,000 3,243,000 4,070,000 4,014,000 3,834,000 4,830,000 3,400,000 1,386,000 2,351,000       
      accounts and other receivables, net of allowance for expected credit losses of 274 and 257, respectively
    		104,885,000                  
      income tax receivable
    		4,754,000 3,781,000  3,356,000 4,334,000 1,330,000 20,000 259,000 1,910,000 2,376,000 2,141,000 1,493,000 2,650,000 2,661,000 8,583,000 2,488,000 1,185,000 263,000 
      prepaid expenses and other assets
    		15,992,000 10,511,000 11,880,000 13,058,000               
      total current assets
    		417,105,000 380,926,000 361,513,000 345,641,000 320,097,000 294,196,000 279,643,000 270,348,000 255,068,000 241,021,000 232,627,000 228,961,000 303,641,000 281,840,000 268,028,000 256,436,000 263,629,000 306,854,000 
      property and equipment
    		948,000 1,040,000 1,061,000 1,157,000 1,323,000 1,439,000 1,575,000 1,558,000 1,676,000 1,743,000 1,668,000 1,823,000 1,996,000 2,048,000 2,155,000 2,044,000 2,295,000 2,056,000 
      capitalized internal-use software development costs
    		69,964,000 69,053,000 68,313,000 67,375,000 65,993,000 64,112,000 61,767,000 58,787,000 56,488,000 53,234,000 49,482,000 46,032,000 42,711,000 38,725,000 34,513,000 30,888,000 27,687,000 25,366,000 
      intangible assets
    		13,039,000 14,809,000 16,938,000 19,076,000 21,096,000 23,117,000 25,137,000 27,158,000 29,179,000 31,274,000 33,808,000 36,017,000 36,113,000 38,108,000 40,039,000 42,088,000 52,026,000 195,000 
      goodwill
    		131,813,000 131,836,000 131,817,000 131,815,000 131,849,000 131,845,000 131,850,000 131,860,000 131,852,000 131,866,000 131,854,000 131,851,000 129,344,000 129,387,000 129,417,000 129,413,000 120,934,000 13,216,000 
      operating lease right-of-use assets
    		6,849,000 7,494,000 7,330,000 7,801,000 8,610,000 8,887,000 9,477,000 10,027,000 9,596,000 10,166,000 10,453,000 9,561,000 9,582,000 10,711,000 7,702,000 7,703,000 8,261,000 9,506,000 
      deferred tax asset
    		134,000 2,364,000 1,380,000 367,000 358,000 90,000 91,000 94,000 117,000 117,000 117,000 116,000 165,000 167,000 1,052,000 163,000 10,000 144,000 
      prepaid expenses and other assets, less current portion
    		4,560,000 2,001,000 2,536,000 3,015,000               
      total assets
    		644,412,000 609,523,000 590,888,000 576,247,000 552,932,000 527,739,000 513,975,000 504,863,000 489,341,000 475,386,000 466,542,000 461,539,000 531,229,000 506,162,000 487,613,000 472,942,000 478,773,000 360,800,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities
    		                  
      accounts payable
    		63,937,000 52,584,000 55,664,000 49,871,000 49,659,000 43,145,000 41,097,000 35,182,000 33,450,000 30,545,000 32,573,000 29,232,000 27,394,000 27,789,000 29,527,000 24,748,000 25,091,000 21,705,000 
      accrued and other liabilities
    		25,693,000 24,891,000 18,513,000                
      current portion of operating lease liabilities
    		2,248,000 2,233,000 2,097,000 2,090,000 2,098,000 2,112,000 1,966,000 1,853,000 1,669,000 1,677,000 1,643,000        
      contract liabilities
    		3,797,000 3,771,000 3,375,000 2,937,000 2,192,000 2,900,000 4,097,000 4,089,000 5,633,000 3,414,000 4,639,000 4,358,000 1,328,000 1,323,000 1,253,000 2,173,000 1,912,000 913,000 
      income tax payable
    		  1,327,000 190,000  87,000 3,132,000 363,000 23,000 106,000 268,000 635,000 720,000 494,000 1,579,000 122,000   
      total current liabilities
    		95,675,000 83,479,000 80,976,000 81,550,000 74,248,000 64,620,000 62,626,000 62,788,000 59,534,000 51,261,000 51,411,000 51,496,000 125,097,000 105,054,000 83,000,000 74,433,000 84,142,000 37,114,000 
      deferred tax liability
    		2,806,000    1,000 1,244,000 1,159,000 1,067,000 957,000 864,000 772,000 680,000   5,600,000 3,318,000 6,455,000 5,775,000 
      operating lease liabilities, less current portion
    		5,109,000 5,810,000 5,809,000 6,318,000 7,146,000 7,379,000 8,054,000 8,661,000 8,420,000 8,991,000 9,313,000        
      contract liabilities, less current portion
    		2,644,000 2,666,000 2,746,000 2,783,000 2,744,000 2,869,000 2,752,000 2,731,000 2,782,000 5,626,000 4,606,000        
      accrued and other liabilities, less current portion
    		776,000 869,000 962,000                
      total liabilities
    		107,010,000 92,824,000 90,493,000 90,651,000 84,139,000 76,112,000 74,591,000 75,247,000 71,893,000 66,942,000 66,502,000 64,360,000 137,187,000 117,990,000 98,519,000 86,810,000 100,238,000 50,608,000 
      stockholders’ equity
    		                  
      class a common stock
    		5,000 4,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 
      class b common stock
    		7,000 8,000 9,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 11,000 11,000 11,000 
      additional paid-in capital
    		395,755,000 392,478,000 390,944,000 389,904,000 386,020,000 383,276,000 380,357,000 377,773,000 375,094,000 372,403,000 369,931,000 367,767,000 365,632,000 358,939,000 357,306,000 356,017,000 353,079,000 285,164,000 
      accumulated other comprehensive loss
    		-542,000 -224,000 -287,000        -29,000        
      retained earnings
    		142,177,000 124,433,000 109,726,000 95,913,000 82,764,000 68,334,000 58,970,000 51,744,000 42,342,000 35,965,000 30,126,000 29,422,000 28,465,000 29,202,000 31,653,000 29,935,000 25,270,000 24,848,000 
      total stockholders’ equity
    		537,402,000 516,699,000 500,395,000 485,596,000 468,793,000 451,627,000 439,384,000 429,616,000 417,448,000 408,444,000 400,040,000 397,179,000 394,042,000 388,172,000 389,094,000 386,132,000 378,535,000 310,192,000 
      total liabilities and stockholders' equity
    		644,412,000 609,523,000 590,888,000 576,247,000 552,932,000 527,739,000 513,975,000 504,863,000 489,341,000 475,386,000 466,542,000 461,539,000 531,229,000 506,162,000 487,613,000 472,942,000 478,773,000 360,800,000 
      accounts and other receivables, net of allowance for expected credit losses of 71 and 257, respectively
    		 96,589,000                 
      accounts and other receivables, net of allowance for expected credit losses of 122 and 257, respectively
    		  99,985,000                
      accounts and other receivables, net of allowance for expected credit losses of 257 and 435, respectively
    		   119,816,000               
      accrued liabilities
    		   26,462,000 20,299,000 16,376,000 12,334,000 21,301,000 18,759,000 15,519,000 12,288,000 15,809,000 16,665,000 14,564,000 12,503,000 12,491,000 17,381,000 12,185,000 
      accumulated other comprehensive income
    		   -233,000 -3,000 5,000 45,000 87,000  64,000  -22,000 -67,000 19,000 123,000 168,000 174,000 168,000 
      accounts and other receivables, net of allowance for expected credit losses of 354 and 435, respectively
    		    111,174,000              
      prepaid expenses and other current assets
    		    13,804,000 9,929,000 11,293,000 10,505,000 11,415,000 8,998,000 9,082,000 9,994,000 12,318,000 8,611,000 7,366,000 8,184,000 9,737,000 7,234,000 
      other long-term assets
    		    3,606,000 4,053,000 4,435,000 5,031,000 5,365,000 5,965,000 6,533,000 7,178,000 7,677,000 5,176,000 4,707,000 4,207,000 3,931,000 3,463,000 
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of september 30, 2024 and december 31, 2023; none issued and outstanding as of september 30, 2024 and december 31, 2023
    		                  
      accounts and other receivables, net of allowance for expected credit losses of 449 and 435, respectively
    		     90,057,000             
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of june 30, 2024 and december 31, 2023; none issued and outstanding as of june 30, 2024 and december 31, 2023
    		                  
      accounts and other receivables, net of allowance for expected credit losses of 399 and 435, respectively
    		      84,178,000            
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; none issued and outstanding as of march 31, 2024 and december 31, 2023
    		                  
      accounts and other receivables, net of allowance for expected credit losses of 435 and 370, respectively
    		       76,389,000           
      finance leases and other finance obligations, net of current portion
    		        200,000 200,000 400,000 750,000 750,000 750,000 786,000 883,000 955,000 279,000 
      commitments and contingencies
    		                  
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of december 31, 2023 and 2022, respectively; none issued and outstanding as of december 31, 2023 and 2022, respectively
    		                  
      accounts and other receivables, net of allowance for expected credit losses of 234 and 370, respectively
    		        74,851,000          
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; none issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		                  
      accounts and other receivables, net of allowance for expected credit losses of 122 and 370, respectively
    		         67,179,000         
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of june 30, 2023 and december 31, 2022, respectively; none issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		                  
      accounts and other receivables, net of allowance for expected credit losses of 117 and 370, respectively
    		          76,381,000        
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of march 31, 2023 and december 31, 2022, respectively; none issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		                  
      restricted funds held for financial institutions
    		            77,601,000 59,325,000 36,782,000 33,443,000 38,071,000  
      accounts and other receivables, net of allowance of 370 and 102
    		           67,789,000       
      financial institution funds in-transit
    		            77,601,000 59,325,000 36,782,000 33,443,000 38,071,000  
      operating lease liabilities
    		           1,462,000 1,389,000 1,559,000 1,356,000 1,456,000 1,687,000 2,311,000 
      operating leases, net of current portion
    		           8,608,000 8,703,000 9,546,000 6,552,000 6,463,000 6,798,000 7,440,000 
      contract liabilities, net of current portion
    		           2,826,000 2,637,000 2,640,000 2,581,000 1,713,000 1,888,000  
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of december 31, 2022 and 2021, respectively; none issued and outstanding as of december 31, 2022 and 2021, respectively
    		                  
      accounts and other receivables, net of allowance of 332 and 102
    		            62,758,000      
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; none issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		                  
      accounts and other receivables, net of allowance of 284 and 102
    		             52,908,000     
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of june 30, 2022 and december 31, 2021, respectively; none issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		                  
      accounts and other receivables, net of allowance of 192 and 102
    		              51,913,000    
      preferred stock, 0.0001 par value per share, 5,000,000 shares authorized as of march 31, 2022 and december 31, 2021, respectively; none issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		                  
      accounts and other receivables, net of allowance of 102 and 100
    		               43,935,000   
      preferred stock, 0.0001 par value per share, 5,000,000 and zero shares authorized as of december 31, 2021 and 2020, respectively, none issued and outstanding as of december 31, 2021 and 2020, respectively
    		                  
      series a preferred stock, par value 0.01 per share; zero and 50,000 shares authorized as of december 31, 2021 and 2020, respectively; zero and 23,333 shares issued as of december 31, 2021 and 2020, respectively; zero and 23,013 shares outstanding as of december 31, 2021 and 2020, respectively
    		                  
      common stock
    		                  
      treasury stock
    		                  
      accounts and other receivables, net of allowance of 96 and 100
    		                37,130,000  
      preferred stock, 0.0001 par value per share, 5,000,000 and zero shares authorized at september 30, 2021 and december 31, 2020, respectively, none issued and outstanding at september 30, 2021 and december 31, 2020, respectively
    		                  
      series a preferred stock, par value 0.01 per share; zero and 50,000 shares authorized as of september 30, 2021 and december 31, 2020, respectively; zero and 23,333 shares issued as of september 30, 2021 and december 31, 2020, respectively; zero and 23,013 shares outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                  
      accounts and other receivables, net of allowance of 95 and 100
    		                 32,967,000 
      preferred stock, 0.0001 par value per share, 5,000,000 and zero shares authorized at june 30, 2021 and december 31, 2020, respectively, none issued and outstanding at june 30, 2021 and december 31, 2020, respectively.
    		                  
      series a preferred stock, par value 0.01 per share; zero and 50,000 shares authorized as of june 30, 2021 and december 31, 2020, respectively; zero and 23,333 shares issued as of june 30, 2021 and december 31, 2020, respectively; zero and 23,013 shares outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                  
    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.