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
    		479,448,000 497,144,000 524,150,000 497,467,000 534,170,000 575,730,000 587,180,000 617,022,000 590,565,000 581,053,000 544,542,000 543,299,000 507,939,000 492,002,000 465,734,000 465,926,000 448,955,000 498,706,000 
      restricted cash
    		8,659,000 8,606,000 9,979,000 6,633,000 4,994,000 10,653,000 7,907,000 7,030,000 2,872,000 9,710,000 9,525,000 2,882,000 3,172,000 3,102,000 3,088,000 3,000,000 2,840,000 2,716,000 
      customer funds
    		6,772,912,000 6,583,839,000 6,053,390,000 6,439,153,000 5,560,767,000 6,037,105,000 5,920,924,000 6,390,526,000 5,370,466,000 5,528,701,000 5,467,274,000 5,838,612,000 5,039,624,000 5,140,642,000 4,630,553,000 4,401,254,000 3,706,937,000 3,634,211,000 
      accounts receivable
    		14,351,000 13,904,000 9,382,000 11,937,000 13,529,000 6,567,000 7,224,000 7,980,000 5,970,000 11,260,000 10,831,000 12,878,000 20,868,000 14,334,000 14,325,000 13,844,000 12,541,000 12,247,000 
      capital advance receivables
    		42,385,000 31,810,000 45,088,000 56,242,000 56,948,000 49,478,000 52,133,000 45,493,000 49,156,000 40,220,000 42,073,000 37,155,000       
      other current assets
    		83,641,000 77,227,000 70,832,000 88,210,000 78,880,000 53,400,000 40,780,000 40,672,000 42,253,000 37,983,000 44,521,000 36,278,000 35,284,000 31,206,000 29,317,000 25,024,000 27,908,000 18,833,000 
      total current assets
    		7,401,396,000 7,212,530,000 6,712,821,000 7,099,642,000 6,249,288,000 6,732,933,000 6,616,148,000 7,108,723,000 6,061,282,000 6,208,927,000 6,118,766,000 6,471,104,000 5,640,215,000 5,719,888,000 5,185,537,000 4,962,723,000 4,246,479,000 4,215,939,000 
      non-current assets:
    		                  
      property, equipment and software
    		20,552,000 17,880,000 17,113,000 16,053,000 14,469,000 14,522,000 14,896,000 15,499,000 13,733,000 13,599,000 14,335,000 14,392,000 13,551,000 13,414,000 12,977,000 12,140,000 11,086,000 11,318,000 
      goodwill
    		77,785,000 77,785,000 77,785,000 77,785,000 76,094,000 19,889,000 19,889,000 19,889,000 19,889,000 19,889,000 19,889,000 19,889,000 18,239,000 19,480,000 21,241,000 21,127,000 21,523,000 22,031,000 
      intangible assets
    		205,890,000 203,940,000 104,669,000 102,390,000 99,915,000 88,597,000 82,647,000 76,266,000 70,872,000 57,919,000 50,065,000 45,444,000 40,366,000 39,806,000 39,600,000 37,529,000 35,338,000 35,231,000 
      deferred tax assets
    		49,898,000 44,644,000                 
      severance pay fund
    		813,000 797,000 740,000 757,000 828,000 818,000 821,000 840,000 944,000 970,000 1,072,000 1,095,000 1,219,000 1,242,000 1,677,000 1,723,000 2,069,000 2,047,000 
      operating lease right-of-use assets
    		48,777,000 44,784,000 20,006,000 19,403,000 21,585,000 23,078,000 22,567,000 24,854,000 12,396,000 12,681,000 15,223,000 15,260,000       
      other assets
    		29,429,000 37,120,000 35,096,000 30,174,000 17,591,000 15,406,000 15,804,000 15,977,000 15,931,000 9,771,000 11,154,000 12,021,000 12,655,000 13,564,000 13,192,000 13,541,000 12,994,000 15,978,000 
      total assets
    		8,205,456,000 8,110,428,000 7,550,162,000 7,930,380,000 7,051,174,000 6,920,312,000 6,795,485,000 7,283,119,000 6,217,758,000 6,343,850,000 6,237,718,000 6,594,651,000 5,759,471,000 5,842,287,000 5,307,852,000 5,078,752,000 4,360,204,000 4,333,494,000 
      liabilities and shareholders’ equity:
    		                  
      current liabilities:
    		                  
      trade payables
    		39,676,000 42,375,000 32,889,000 37,302,000 45,118,000 38,974,000 35,295,000 33,941,000 35,587,000 29,170,000 31,767,000 41,566,000 26,742,000 26,738,000 17,376,000 17,200,000 16,919,000 16,892,000 
      outstanding operating balances
    		7,122,912,000 7,033,839,000 6,578,390,000 6,964,153,000 6,085,767,000 6,037,105,000 5,920,924,000 6,390,526,000 5,370,466,000 5,528,701,000 5,467,274,000 5,838,612,000 5,039,624,000 5,140,642,000 4,630,553,000 4,401,254,000 3,706,937,000 3,634,211,000 
      other payables
    		145,731,000 131,952,000 119,716,000 129,621,000 118,482,000 100,415,000 103,927,000 117,508,000 104,759,000 100,574,000 87,051,000 97,334,000 86,988,000 73,479,000 68,420,000 79,374,000 77,141,000 81,428,000 
      total current liabilities
    		7,308,319,000 7,208,166,000 6,730,995,000 7,131,076,000 6,262,586,000 6,191,478,000 6,060,146,000 6,541,975,000 5,510,812,000 5,658,445,000 5,586,092,000 5,977,512,000 5,153,354,000 5,240,859,000 4,716,349,000 4,497,828,000 3,800,997,000 3,772,335,000 
      non-current liabilities:
    		                  
      deferred tax liabilities
    		25,098,000 25,146,000                 
      other long-term liabilities
    		121,552,000 106,211,000 66,965,000 73,043,000 59,243,000 53,667,000 52,574,000 49,905,000 32,800,000 31,239,000 31,494,000 29,831,000 26,777,000 27,879,000 26,562,000 20,309,000 18,979,000 19,751,000 
      total liabilities
    		7,454,969,000 7,339,523,000 6,799,431,000 7,205,590,000 6,323,300,000 6,250,933,000 6,133,943,000 6,618,846,000 5,579,792,000 5,717,903,000 5,660,872,000 6,049,395,000 5,226,823,000 5,299,357,000 4,785,888,000 4,591,679,000 3,868,280,000 3,851,711,000 
      commitments and contingencies
    		                  
      ​
    		                  
      shareholders’ equity:
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2025 and december 31, 2024.
    		                  
      common stock
    		4,080,000 4,048,000 4,003,000 3,960,000 3,906,000 3,830,000 3,773,000 3,687,000 3,659,000 3,632,000 3,592,000 3,528,000 3,502,000 3,464,000 3,426,000 3,404,000 3,390,000 3,384,000 
      treasury stock
    		-287,978,000 -243,405,000 -210,702,000 -193,724,000 -176,043,000 -154,692,000 -108,096,000 -56,936,000 -34,759,000 -19,725,000         
      additional paid-in capital
    		875,504,000 859,590,000 834,745,000 821,196,000 801,687,000 773,888,000 752,236,000 732,894,000 711,459,000 697,258,000 674,021,000 650,433,000 629,787,000 611,997,000 592,243,000 575,470,000 560,905,000 550,952,000 
      accumulated other comprehensive loss
    		-1,266,000  -3,859,000 -12,609,000   -149,000 -176,000 -176,000 -176,000 -176,000        
      retained earnings
    		160,147,000 146,024,000 126,544,000 105,967,000 87,777,000 46,203,000 13,778,000            
      total shareholders’ equity
    		750,487,000 770,905,000 750,731,000 724,790,000 727,874,000 669,379,000 661,542,000 664,273,000 637,966,000 625,947,000 576,846,000 545,256,000 532,648,000 542,930,000 521,964,000 487,073,000 491,924,000 481,783,000 
      total liabilities and shareholders’ equity
    		8,205,456,000 8,110,428,000 7,550,162,000 7,930,380,000 7,051,174,000 6,920,312,000 6,795,485,000 7,283,119,000 6,217,758,000 6,343,850,000 6,237,718,000 6,594,651,000 5,759,471,000 5,842,287,000 5,307,852,000    
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2025 and december 31, 2024.
    		                  
      accumulated other comprehensive income
    		 4,648,000   10,547,000 150,000      -176,000 -2,263,000 -605,000 2,643,000 2,253,000 2,781,000 3,436,000 
      deferred taxes
    		  41,249,000 41,523,000 29,556,000 19,051,000 16,688,000 15,291,000 16,193,000 14,002,000 2,363,000 4,169,000 4,080,000 3,834,000 3,377,000 4,900,000 3,859,000 3,340,000 
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2025 and december 31, 2024.
    		                  
      long-term debt from related party
    		      14,429,000 18,411,000 15,801,000 15,639,000 17,120,000 16,138,000 15,747,000 14,769,000 14,296,000 13,665,000   
      warrant liability
    		     5,788,000 6,794,000 8,555,000 20,379,000 12,580,000 26,166,000 25,914,000 30,945,000 15,850,000 28,681,000  48,304,000 59,625,000 
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2024 and december 31, 2023.
    		                  
      short-term debt from related party
    		    13,219,000 14,984,000             
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2024 and december 31, 2023.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2024 and december 31, 2023.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2024 and december 31, 2023.
    		                  
      investment in associated company
    		           6,429,000 6,237,000 6,635,000 7,019,000 7,013,000 6,941,000 6,846,000 
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2023 and december 31, 2022.
    		                  
      accumulated deficit
    		       -15,196,000 -42,217,000 -55,042,000 -100,591,000 -108,529,000 -98,378,000 -71,926,000 -76,348,000 -94,054,000 -75,152,000 -75,989,000 
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2023 and december 31, 2022.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2023 and december 31, 2022.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2023 and december 31, 2022.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2022 and december 31, 2021, respectively.
    		                  
      ca receivables
    		            33,328,000 38,602,000 42,520,000 53,675,000 47,298,000 49,226,000 
      operating lease right of use assets
    		            18,496,000 19,075,000 17,865,000 12,943,000   
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2022 and december 31, 2021.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2022 and december 31, 2021.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at march 31, 2022 and december 31, 2021.
    		                  
      liabilities, redeemable preferred stock, redeemable convertible preferred stock and shareholders’ equity:
    		                  
      current portion of long-term debt
    		                  
      warrants liability
    		               59,877,000   
      redeemable convertible preferred stock
    		                  
      redeemable preferred stock, 0.01 par value, 3,500 shares authorized; 3,500 shares issued and outstanding; aggregate liquidation preference of 36,520 at december 31, 2020.
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at december 31, 2021.
    		                  
      total liabilities redeemable preferred stock, redeemable convertible preferred stock and shareholders’ equity
    		               5,078,752,000   
      rou assets
    		                14,960,000 15,747,000 
      long-term debt
    		                  
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at september 30, 2021.
    		                  
      total liabilities redeemable convertible preferred stock, redeemable preferred stock and shareholders’ equity
    		                4,360,204,000 4,333,494,000 
      redeemable preferred stock liability
    		                 39,804,000 
      preferred stock, 0.01 par value, 380,000,000 shares authorized; no shares were issued and outstanding at june 30, 2021.
    		                  
    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.