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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||
current assets | ||||||||||||||||||||
cash and cash equivalents | 136,548,000 | 90,476,000 | 101,811,000 | 100,452,000 | 78,914,000 | 73,521,000 | 80,194,000 | 78,509,000 | 97,730,000 | 105,537,000 | 79,260,000 | 92,382,000 | 52,177,000 | 51,894,000 | 74,467,000 | 82,505,000 | 89,376,000 | 90,620,000 | 76,646,000 | 81,188,000 |
marketable securities | 27,089,000 | 42,315,000 | 40,135,000 | 61,463,000 | 92,075,000 | 93,887,000 | 96,835,000 | 73,623,000 | 65,367,000 | 93,932,000 | 82,013,000 | 113,914,000 | 131,097,000 | 100,258,000 | 77,121,000 | 47,355,000 | 31,370,000 | 33,371,000 | 19,793,000 | |
accounts receivable | 362,591,000 | 383,403,000 | 349,123,000 | 424,814,000 | 376,790,000 | 351,587,000 | 303,284,000 | 375,468,000 | 291,385,000 | 258,009,000 | 253,007,000 | 314,299,000 | 277,265,000 | |||||||
prepaid expenses and other current assets | 21,307,000 | 11,994,000 | 12,018,000 | 10,145,000 | 12,640,000 | 14,788,000 | 11,540,000 | 11,143,000 | 11,634,000 | 14,325,000 | 14,150,000 | 14,784,000 | 14,885,000 | 13,110,000 | 11,790,000 | 14,207,000 | 12,974,000 | 14,170,000 | 8,018,000 | 6,622,000 |
total current assets | 520,446,000 | 512,962,000 | 505,267,000 | 575,546,000 | 529,807,000 | 531,971,000 | 488,905,000 | 561,955,000 | 474,372,000 | 443,238,000 | 440,349,000 | 503,478,000 | 458,241,000 | 460,075,000 | 404,874,000 | 460,749,000 | 378,092,000 | 331,588,000 | 291,106,000 | 327,114,000 |
property, equipment and software | 51,396,000 | 51,584,000 | 54,386,000 | 58,522,000 | 63,247,000 | 60,137,000 | 56,550,000 | 60,729,000 | 61,915,000 | 65,663,000 | 68,553,000 | 71,156,000 | 74,975,000 | |||||||
operating lease right-of-use assets | 39,993,000 | 41,888,000 | 42,575,000 | 44,402,000 | 34,440,000 | 21,915,000 | 23,473,000 | 21,102,000 | 21,768,000 | 23,306,000 | 24,841,000 | 26,206,000 | 27,733,000 | 27,482,000 | 24,973,000 | 21,613,000 | ||||
acquisition-related intangible assets | 3,099,000 | 3,494,000 | 3,889,000 | 4,284,000 | 4,679,000 | 5,074,000 | 5,469,000 | 5,864,000 | 6,259,000 | 6,654,000 | 7,049,000 | 8,299,000 | 8,819,000 | |||||||
goodwill | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,577,000 | 29,832,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 |
deferred tax assets | 28,269,000 | 33,889,000 | 29,619,000 | 24,864,000 | 24,711,000 | 22,612,000 | 18,547,000 | 13,880,000 | 14,659,000 | 13,264,000 | 4,946,000 | 1,047,000 | 469,000 | |||||||
other assets, non-current | 3,408,000 | 1,826,000 | 3,289,000 | 2,324,000 | 2,683,000 | 1,817,000 | 3,669,000 | 2,136,000 | 4,436,000 | 1,964,000 | 2,152,000 | 2,412,000 | 2,095,000 | 9,414,000 | 12,567,000 | 10,948,000 | 2,081,000 | 1,844,000 | 1,658,000 | 7,076,000 |
total assets | 676,188,000 | 675,220,000 | 668,602,000 | 739,519,000 | 689,144,000 | 673,103,000 | 626,190,000 | 695,243,000 | 612,986,000 | 583,666,000 | 577,467,000 | 642,175,000 | 602,164,000 | 570,231,000 | 497,609,000 | 550,215,000 | 438,845,000 | 383,778,000 | 333,470,000 | 371,246,000 |
liabilities and stockholders' equity | ||||||||||||||||||||
current liabilities | ||||||||||||||||||||
accounts payable | 356,469,000 | 361,369,000 | 323,611,000 | 386,602,000 | 360,696,000 | 340,793,000 | 289,176,000 | 347,673,000 | 273,169,000 | 240,069,000 | 222,579,000 | 277,414,000 | 258,478,000 | 237,406,000 | 186,012,000 | 244,321,000 | 195,332,000 | 162,576,000 | 136,003,000 | 176,731,000 |
accrued liabilities | 25,617,000 | 20,983,000 | 20,309,000 | 26,365,000 | 25,697,000 | 22,550,000 | 19,763,000 | 25,684,000 | 25,031,000 | 22,871,000 | 19,314,000 | 18,936,000 | 14,819,000 | 12,509,000 | 10,676,000 | 17,661,000 | 13,780,000 | 9,250,000 | 14,844,000 | |
operating lease liabilities, current | 6,333,000 | 6,391,000 | 6,241,000 | 5,843,000 | 6,376,000 | 6,780,000 | 6,841,000 | 6,236,000 | 5,667,000 | 5,840,000 | 5,708,000 | 5,676,000 | 5,668,000 | 5,512,000 | 3,869,000 | 3,864,000 | ||||
total current liabilities | 388,419,000 | 388,743,000 | 350,161,000 | 418,810,000 | 392,769,000 | 370,123,000 | 315,780,000 | 379,593,000 | 303,867,000 | 268,780,000 | 247,601,000 | 302,026,000 | 278,965,000 | 255,427,000 | 200,557,000 | 266,965,000 | 212,993,000 | 176,356,000 | 145,253,000 | 191,575,000 |
operating lease liabilities, non-current | 38,255,000 | 38,857,000 | 38,649,000 | 39,538,000 | 28,978,000 | 16,199,000 | 17,613,000 | 15,607,000 | 16,809,000 | 18,178,000 | 19,785,000 | 20,915,000 | 22,465,000 | 22,642,000 | 21,293,000 | 17,842,000 | ||||
other liabilities, non-current | 4,454,000 | 4,336,000 | 4,191,000 | 3,908,000 | 4,196,000 | 4,052,000 | 4,067,000 | 3,844,000 | 3,736,000 | 2,180,000 | 3,725,000 | 6,473,000 | 4,919,000 | 2,179,000 | 1,986,000 | 2,161,000 | 2,317,000 | 2,789,000 | 2,554,000 | 2,683,000 |
total liabilities | 431,128,000 | 431,936,000 | 393,001,000 | 462,256,000 | 425,943,000 | 390,374,000 | 337,460,000 | 399,044,000 | 324,412,000 | 289,138,000 | 271,111,000 | 329,987,000 | 309,561,000 | 286,315,000 | 229,903,000 | 293,035,000 | 218,008,000 | 181,697,000 | 149,384,000 | 195,819,000 |
commitments and contingencies | ||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of september 30, 2025 and december 31, 2024; no shares issued and outstanding as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||||
common stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
treasury stock | -193,041,000 | -190,687,000 | -150,409,000 | -146,796,000 | -136,275,000 | -107,097,000 | -86,857,000 | -71,103,000 | -50,804,000 | -34,966,000 | -19,384,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,486,000 | -11,461,000 | -11,434,000 |
additional paid-in capital | 309,789,000 | 299,113,000 | 286,471,000 | 275,304,000 | 264,013,000 | 253,455,000 | 241,179,000 | 230,419,000 | 221,205,000 | 213,115,000 | 203,597,000 | 195,677,000 | 189,085,000 | 183,890,000 | 175,351,000 | 169,401,000 | 161,261,000 | 156,031,000 | 147,932,000 | 144,163,000 |
accumulated other comprehensive income | 67,000 | 161,000 | 8,000 | -36,000 | 1,000 | |||||||||||||||
retained earnings | 128,239,000 | 134,691,000 | 139,899,000 | 149,385,000 | 135,486,000 | 136,398,000 | 134,427,000 | 136,881,000 | 118,179,000 | 116,405,000 | 122,129,000 | 128,000,000 | 115,219,000 | 111,893,000 | 104,074,000 | 99,295,000 | 71,056,000 | 57,530,000 | 47,609,000 | 42,691,000 |
total stockholders’ equity | 245,060,000 | 243,284,000 | 275,601,000 | 277,263,000 | 263,201,000 | 282,729,000 | 288,730,000 | 296,199,000 | 288,574,000 | 294,528,000 | 306,356,000 | 292,603,000 | 283,916,000 | 267,706,000 | ||||||
total liabilities and stockholders' equity | 676,188,000 | 675,220,000 | 668,602,000 | 739,519,000 | 689,144,000 | 673,103,000 | 626,190,000 | 695,243,000 | 612,986,000 | 583,666,000 | 577,467,000 | 642,175,000 | 602,164,000 | 570,231,000 | 497,609,000 | 550,215,000 | 438,845,000 | 383,778,000 | 333,470,000 | |
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of june 30, 2025 and december 31, 2024; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of march 31, 2025 and december 31, 2024; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||
accumulated other comprehensive loss | -366,000 | -636,000 | -29,000 | -33,000 | -25,000 | -4,000 | -12,000 | -32,000 | -9,000 | -221,000 | -387,000 | -239,000 | ||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of december 31, 2024 and 2023; no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of september 30, 2024 and december 31, 2023; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of june 30, 2024 and december 31, 2023; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of march 31, 2024 and december 31, 2023; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||
deferred tax liabilities | 573,000 | 3,212,000 | ||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of december 31, 2023 and 2022; no shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of september 30, 2023 and december 31, 2022; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000 shares authorized as of june 30, 2023 and december 31, 2022; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of march 31, 2023 and december 31, 2022; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of december 31, 2022 and 2021; no shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||
total stockholders' equity | 312,188,000 | 257,180,000 | 220,837,000 | 202,081,000 | 184,086,000 | 175,427,000 | ||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||
accounts receivable - net | 263,974,000 | 218,359,000 | 286,916,000 | 228,387,000 | 195,428,000 | 173,071,000 | 219,511,000 | |||||||||||||
property, equipment and software - net | 64,104,000 | 46,790,000 | 50,140,000 | 51,927,000 | 43,601,000 | 33,958,000 | 30,044,000 | |||||||||||||
deferred income tax asset | 2,906,000 | 2,155,000 | 515,000 | 495,000 | 495,000 | 498,000 | 762,000 | |||||||||||||
deferred tax liability | 6,067,000 | 6,067,000 | 6,067,000 | 2,698,000 | 2,552,000 | 1,577,000 | 1,561,000 | |||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||
accrued expenses and other current liabilities | 18,780,000 | |||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of december 31, 2021 and 2020; no shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of september 30, 2021 and december 31, 2020; no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of june 30, 2021 and december 31, 2020; no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 and no shares authorized as of march 31, 2021 and december 31, 2020, respectively; no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||
liabilities, convertible preferred stock, redeemable common stock, and stockholders' equity | ||||||||||||||||||||
convertible preferred stock, par value of 0.0001 per share; no shares authorized, issued and outstanding as of december 31, 2020; 34,000,000 shares authorized as of december 31, 2019; 33,443,969 shares issued and outstanding as of december 31, 2019; aggregate liquidation preference of 62,939 as of december 31, 2019. | ||||||||||||||||||||
redeemable common stock, zero and 5,901,863 shares as of december 31, 2020 and 2019, respectively. | ||||||||||||||||||||
preferred stock, 0.0001 par value per share, 10,000,000 and no shares authorized as of december 31, 2020 and 2019, respectively; no shares issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||
total liabilities, convertible preferred stock, redeemable common stock, and stockholders' equity | 371,246,000 |
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.