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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 
      
    		                                                  
      assets
    		                                                  
      current assets:
    		                                                  
      cash and cash equivalents
    		165,536,000 116,410,000 112,231,000 111,251,000 131,393,000 74,871,000 71,811,000 100,490,000 75,228,000 87,146,000 95,832,000 115,154,000 76,244,000 84,046,000 258,112,000 314,017,000 300,579,000 411,046,000 363,926,000 428,574,000 383,127,000 311,157,000 295,711,000 303,261,000 285,396,000 259,069,000 240,141,000 230,852,000 206,409,000 289,841,000 284,882,000 253,428,000 212,782,000 210,550,000 195,395,000 224,190,000 237,997,000 210,918,000 220,563,000 241,304,000 229,607,000 211,479,000 190,479,000 210,760,000 180,851,000 157,978,000 195,519,000 112,803,000 107,013,000 28,793,000 
      accounts receivable
    		125,189,000 151,752,000 111,739,000 95,225,000 92,169,000 97,442,000 93,993,000 91,139,000 85,406,000 61,715,000 48,303,000 67,249,000 52,713,000 48,816,000 44,774,000 47,707,000 45,323,000 49,756,000 49,261,000 43,846,000 48,225,000 48,744,000 45,216,000 47,016,000 46,872,000 44,295,000 45,449,000 41,028,000 45,850,000 44,729,000 44,583,000 49,932,000 44,896,000 38,178,000 37,962,000 38,107,000 34,064,000 33,347,000 30,412,000 25,653,000 25,631,000 23,735,000 22,714,000 12,938,000 11,119,000 8,143,000 5,450,000 4,435,000 2,618,000 1,377,000 
      prepaid expenses and other current assets
    		46,040,000 40,544,000 40,043,000 49,482,000 53,820,000 68,534,000 93,095,000 100,944,000 108,831,000 124,554,000 34,765,000 33,268,000 32,095,000 30,394,000 36,833,000 26,491,000 29,774,000 23,615,000 27,401,000 16,650,000 19,309,000 26,590,000 28,769,000 26,703,000 31,709,000 29,747,000 35,378,000 34,841,000 28,331,000 27,322,000 33,575,000 37,109,000 35,878,000 29,241,000 28,047,000 22,569,000 16,553,000 18,238,000 12,111,000 11,713,000 12,355,000 13,987,000 12,722,000 14,462,000 19,819,000 22,472,000 25,604,000 6,598,000 2,095,000 5,151,000 
      total current assets
    		336,765,000 308,706,000 264,013,000 255,958,000 277,382,000 240,847,000 258,899,000 292,573,000 269,465,000 273,415,000 178,900,000 215,671,000 161,052,000 163,256,000 339,719,000 388,215,000 375,676,000 484,417,000 440,588,000 489,070,000 450,661,000 386,491,000 369,696,000 376,980,000 363,977,000 333,111,000 320,968,000 306,721,000 280,590,000 361,892,000 363,040,000 340,469,000 316,056,000 332,932,000 316,305,000 339,838,000 351,905,000 328,815,000 329,269,000 335,675,000 330,238,000 313,390,000 289,742,000 296,589,000 274,024,000 250,547,000 233,446,000 148,618,000 134,745,000 38,228,000 
      property and equipment
    		62,723,000 63,291,000 65,624,000 66,400,000 68,623,000 63,069,000 63,430,000 64,300,000 61,929,000 59,434,000 56,604,000 54,548,000 55,141,000 52,549,000 50,206,000 48,074,000 48,866,000 49,990,000 50,366,000 50,906,000 52,686,000 54,240,000 56,896,000 58,834,000 63,155,000 68,350,000 72,553,000 76,188,000 81,183,000 84,693,000 88,190,000 85,698,000 77,770,000 69,469,000 63,878,000 56,101,000 49,814,000 41,347,000 37,884,000 32,094,000 29,877,000 28,964,000 27,143,000 26,422,000 27,575,000 25,798,000 8,634,000 6,778,000 5,660,000 5,402,000 
      right-of-use assets
    		11,763,000 12,861,000 12,913,000 13,956,000 14,738,000 15,392,000 16,482,000 15,395,000 16,229,000 17,233,000 16,819,000 17,593,000 32,946,000 34,293,000 32,935,000 34,570,000 36,194,000 36,336,000 37,908,000 39,552,000 40,856,000 42,097,000 43,430,000 45,453,000 43,960,000 44,808,000 46,313,000                        
      intangible assets
    		227,107,000 238,037,000 238,278,000 248,477,000 245,671,000 164,508,000 174,868,000 184,396,000 193,785,000 202,090,000 167,807,000 173,087,000 172,916,000 185,860,000 116,859,000 123,822,000 130,196,000 46,409,000 45,762,000 25,765,000 24,459,000 25,182,000 25,499,000 26,669,000 25,679,000 26,532,000 29,048,000 29,540,000 30,611,000 30,259,000 32,180,000 34,197,000 43,015,000 30,157,000 29,930,000 30,157,000 30,763,000 27,618,000 29,231,000 29,781,000 30,818,000 32,159,000 31,595,000 4,710,000 4,546,000 4,717,000 871,000 928,000 984,000 1,045,000 
      goodwill
    		574,594,000 575,249,000 572,420,000 569,668,000 607,382,000 402,774,000 402,787,000 383,325,000 382,166,000 383,045,000 382,640,000 381,920,000 379,505,000 377,654,000 219,176,000 219,816,000 219,822,000 149,069,000 149,040,000 89,413,000 88,727,000 88,167,000 88,144,000 88,974,000 88,034,000 88,427,000 88,889,000 88,576,000 88,802,000 87,995,000 89,641,000 98,654,000 90,524,000 50,977,000 49,689,000 49,271,000 50,523,000 51,423,000 52,385,000 50,934,000 52,170,000 54,740,000 53,508,000 10,186,000 10,186,000 10,186,000 1,423,000 1,423,000 1,423,000 1,423,000 
      deferred tax assets
    		51,867,000 77,079,000 78,053,000 70,982,000 49,960,000 23,779,000 28,156,000 24,874,000 19,545,000 1,609,000 17,714,000 16,533,000 12,391,000 8,709,000 11,559,000 10,512,000 8,721,000 7,867,000 10,156,000 13,566,000 14,665,000 13,727,000 14,803,000 14,387,000 13,787,000 13,642,000 11,636,000 12,375,000 13,966,000 10,356,000 9,247,000 9,761,000 18,342,000 22,312,000 21,772,000 23,013,000 6,654,000 7,166,000 6,655,000 7,116,000 6,213,000 5,507,000 5,098,000 4,951,000 4,340,000 3,948,000 4,347,000 22,340,000 20,801,000 807,000 
      other assets
    		110,780,000 101,228,000 92,917,000 83,715,000 85,085,000 93,497,000 83,881,000 71,152,000 72,801,000 67,435,000 22,039,000 21,832,000 26,229,000 26,247,000 25,524,000 26,701,000 21,702,000 21,764,000 21,324,000 21,372,000 16,228,000 16,427,000 16,497,000 19,215,000 18,645,000 18,083,000 18,090,000 18,088,000 18,068,000 18,060,000 24,249,000 8,997,000 6,842,000 5,117,000 4,986,000 3,398,000 2,807,000 2,807,000 2,765,000 1,946,000 1,913,000 1,974,000 1,939,000 1,903,000 1,891,000 2,095,000    427,000 
      total assets
    		1,375,599,000 1,376,451,000 1,324,218,000 1,309,156,000 1,348,841,000 1,003,866,000 1,028,503,000 1,036,015,000 1,015,920,000 1,004,261,000 842,523,000 881,184,000 840,180,000 848,568,000 795,978,000 851,710,000 841,177,000 795,852,000 755,144,000 729,644,000 688,282,000 626,331,000 614,965,000 630,512,000 617,237,000 592,953,000 587,497,000 531,488,000 513,220,000 593,255,000 606,547,000 577,776,000 552,549,000 510,964,000 486,560,000 501,778,000 507,333,000 468,377,000 469,323,000 469,121,000 465,007,000 449,359,000 420,768,000 356,003,000 333,319,000 306,760,000 258,956,000 172,548,000 157,710,000 46,671,000 
      liabilities and stockholders’ equity
    		                                                  
      current liabilities:
    		                                                  
      accounts payable
    		13,944,000 15,987,000 16,119,000 9,221,000 15,083,000 10,545,000 9,373,000 9,108,000 7,147,000 6,095,000 7,778,000 7,183,000 6,467,000 5,889,000 7,208,000 10,092,000 5,118,000 5,402,000 6,088,000 2,442,000 4,109,000 4,504,000 4,125,000 6,104,000 4,186,000 3,888,000 4,941,000 7,212,000 4,022,000 4,607,000 8,705,000 7,160,000 10,210,000 3,042,000 11,699,000 7,305,000 15,303,000 10,590,000 8,989,000 6,816,000 9,045,000 9,298,000 8,949,000 5,686,000 5,483,000 5,446,000 5,248,000 3,213,000 2,792,000 2,325,000 
      accrued expenses
    		122,738,000 121,451,000 107,878,000 126,643,000 119,401,000 96,910,000 99,212,000 131,443,000 123,834,000 112,231,000 72,802,000 89,387,000 80,699,000 84,547,000 74,131,000 99,529,000 95,043,000 73,889,000 65,453,000 67,909,000 61,377,000 51,554,000 53,294,000 53,864,000 63,185,000 53,278,000 53,887,000 51,385,000 55,202,000 46,341,000 55,043,000 58,734,000 51,989,000 44,368,000 32,569,000 41,106,000 39,126,000 31,247,000 31,315,000 30,696,000 27,962,000 26,301,000 27,064,000 22,394,000 22,473,000 18,999,000 19,664,000 16,857,000 14,370,000 13,728,000 
      contributor royalties payable
    		105,038,000 93,026,000 85,022,000 81,076,000 90,572,000 65,705,000 61,392,000 54,859,000 49,678,000 40,561,000 41,036,000 38,649,000 35,974,000 34,853,000 29,816,000 29,004,000 29,516,000 30,317,000 28,228,000 26,336,000 24,976,000 24,248,000 25,637,000 25,193,000 25,237,000 24,010,000 25,156,000 22,971,000 23,334,000 23,306,000 23,189,000 20,088,000 20,072,000 20,777,000 23,759,000 20,473,000 19,286,000 19,270,000 18,890,000 17,822,000 17,614,000 17,435,000 16,527,000 12,239,000 10,845,000 10,942,000 9,002,000 8,142,000 7,986,000 6,734,000 
      deferred revenue
    		211,565,000 226,719,000 226,242,000 225,489,000 226,367,000 186,522,000 198,041,000 203,463,000 203,100,000 207,483,000 180,698,000 187,070,000 174,384,000 178,353,000 178,734,000 180,979,000 171,131,000 161,935,000 153,630,000 149,843,000 144,657,000 138,229,000 138,883,000 141,922,000 137,511,000 137,131,000 137,368,000 139,604,000 141,412,000 139,879,000 139,498,000 157,803,000 146,430,000 135,990,000 126,812,000 122,235,000 117,877,000 111,258,000 105,500,000 98,239,000 94,314,000 89,279,000 83,685,000 71,850,000 66,437,000 60,855,000 49,929,000 46,736,000 43,336,000 36,214,000 
      debt
    		158,109,000 158,108,000 158,107,000 158,106,000 158,834,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000  50,000,000 50,000,000 50,000,000                                     
      other current liabilities
    		19,592,000 19,012,000 21,854,000 24,751,000 53,108,000 42,649,000 34,959,000 23,513,000 10,505,000 11,195,000 11,148,000 11,445,000 12,549,000 14,309,000 13,997,000 14,180,000 14,646,000 10,993,000 11,924,000 10,399,000 10,111,000 10,347,000 10,367,000  17,739,000 10,511,000 10,858,000                        
      total current liabilities
    		630,986,000 634,303,000 615,222,000 625,286,000 663,365,000 432,331,000 432,977,000 452,386,000 424,264,000 407,565,000 313,462,000 383,734,000 360,073,000 367,951,000 303,886,000 333,784,000 315,454,000 282,536,000 265,323,000 256,929,000 245,230,000 228,882,000 232,306,000 245,894,000 247,858,000 228,818,000 232,210,000 223,303,000 226,649,000 216,004,000 230,921,000 245,742,000 230,366,000 205,694,000 196,137,000 203,497,000 202,822,000 183,817,000 170,425,000 160,784,000 154,848,000 147,710,000 141,374,000 114,070,000 106,060,000 98,087,000 84,047,000 75,106,000 73,291,000 71,096,000 
      deferred tax liability
    		1,625,000 1,933,000 1,853,000 2,174,000 3,115,000 3,744,000 3,795,000 4,182,000 4,372,000 17,255,000 4,766,000 4,465,000 3,495,000 4,592,000 2,517,000 2,781,000 3,193,000           77,000   1,235,000 1,486,000 1,664,000 1,836,000 2,023,000 2,147,000 2,199,000 2,908,000 3,512,000 3,778,000 4,025,000 4,338,000 4,139,000        
      long-term debt
    		117,379,000 118,119,000 118,858,000 119,598,000 120,392,000                                              
      lease liabilities
    		19,125,000 20,806,000 21,706,000 23,365,000 24,739,000 26,433,000 28,745,000 29,404,000 31,451,000 33,382,000 34,017,000 35,611,000 35,871,000 37,397,000 35,857,000 36,966,000 38,209,000 38,678,000 40,062,000 41,620,000 42,954,000 44,280,000 45,522,000 47,313,000 46,042,000 47,007,000 48,591,000                        
      other non-current liabilities
    		12,123,000 15,127,000 19,399,000 20,383,000 14,315,000 20,946,000 21,711,000 22,949,000 23,870,000 26,552,000 13,744,000 9,892,000 10,158,000 9,535,000 9,295,000 9,697,000 9,425,000 9,304,000 9,255,000 9,170,000 9,858,000 9,669,000 9,410,000 9,160,000 7,084,000 13,207,000 11,712,000 21,441,000 17,973,000 18,338,000 17,227,000 15,963,000 13,139,000 11,891,000 12,479,000 9,438,000 8,967,000 7,519,000 18,234,000 15,994,000 13,234,000 13,689,000 13,441,000 11,700,000 11,794,000 9,552,000 1,709,000 1,840,000 871,000 5,454,000 
      total liabilities
    		781,238,000 790,288,000 777,038,000 790,806,000 825,926,000 483,454,000 487,228,000 508,921,000 483,957,000 484,754,000 365,989,000 433,702,000 409,597,000 419,475,000 351,555,000 383,228,000 366,281,000 330,518,000 314,640,000 307,719,000 298,042,000 282,831,000 287,238,000 302,367,000 300,984,000 289,032,000 292,513,000 244,821,000 244,622,000 234,342,000 249,383,000 263,191,000 245,169,000 219,421,000 210,639,000 215,082,000 213,988,000 194,244,000 192,171,000 180,556,000 172,107,000 165,737,000 158,954,000 125,770,000 117,854,000 107,639,000 85,756,000 76,946,000 74,162,000 76,550,000 
      commitments and contingencies
    		                                                  
      stockholders’ equity:
    		                                                  
      common stock
    		410,000 407,000 403,000 403,000 403,000 402,000 399,000 399,000 399,000 398,000 396,000 396,000 396,000 395,000 394,000 392,000 392,000 392,000 391,000 389,000 387,000 382,000 381,000 381,000 380,000 379,000 378,000 376,000 376,000 375,000 375,000 373,000 373,000 372,000 371,000 369,000 368,000 366,000 365,000 361,000 360,000 360,000 358,000 354,000 353,000 352,000 351,000 337,000 335,000  
      treasury stock
    		-269,804,000 -269,804,000 -269,804,000 -269,804,000 -269,804,000 -248,805,000 -228,213,000 -228,213,000 -219,012,000 -204,008,000 -200,008,000 -200,008,000 -200,008,000 -183,800,000 -165,465,000 -127,196,000 -104,885,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -100,027,000 -77,567,000 -59,728,000 -59,728,000 -43,461,000 -15,635,000           
      additional paid-in capital
    		505,750,000 496,883,000 485,736,000 468,390,000 453,734,000 441,497,000 434,416,000 424,229,000 412,861,000 402,728,000 395,934,000 391,482,000 380,325,000 370,934,000 373,765,000 376,537,000 368,320,000 360,404,000 357,422,000 360,939,000 350,428,000 319,412,000 316,823,000 312,824,000 307,815,000 299,122,000 292,458,000 291,710,000 287,017,000 281,579,000 275,395,000 272,657,000 268,565,000 262,056,000 255,408,000 251,890,000 244,333,000 232,312,000 222,207,000 213,851,000 206,811,000 198,029,000 185,048,000 160,099,000 150,495,000 139,035,000 125,912,000 54,520,000 49,331,000  
      accumulated other comprehensive loss
    		-4,889,000 -2,529,000 -12,544,000 -16,841,000 -9,494,000 -13,754,000 -13,438,000 -11,974,000    -15,439,000    -10,788,000    -7,681,000    -6,220,000    -6,471,000    -3,557,000    -17,061,000    -6,449,000           
      retained earnings
    		362,894,000 361,206,000 343,389,000 336,202,000 348,076,000 341,072,000 348,111,000 342,653,000 353,303,000 334,520,000 294,232,000 271,051,000 272,590,000 258,183,000 247,403,000 229,537,000 220,302,000 211,956,000 190,173,000 168,305,000 148,580,000 132,147,000 119,218,000 121,187,000 116,834,000 111,900,000 108,601,000 101,079,000 86,171,000 183,649,000 183,903,000 145,139,000 143,070,000 138,068,000 135,015,000 129,065,000 119,210,000 109,819,000 102,570,000 96,437,000 89,568,000 85,465,000 80,127,000 69,852,000 64,573,000 59,714,000 46,937,000 40,745,000 33,882,000  
      total stockholders’ equity
    		594,361,000 586,163,000 547,180,000 518,350,000 522,915,000 520,412,000 541,275,000 527,094,000 531,963,000 519,507,000 476,534,000 447,482,000 430,583,000 429,093,000 444,423,000 468,482,000 474,896,000 465,334,000 440,504,000 421,925,000 390,240,000 343,500,000 327,727,000 328,145,000 316,253,000 303,921,000 294,984,000 286,667,000 268,598,000 358,913,000 357,164,000 314,585,000 307,380,000 291,543,000 275,921,000 286,696,000 293,345,000 274,133,000 277,152,000  292,900,000 283,622,000 261,814,000 230,233,000 215,465,000 199,121,000 173,200,000 95,602,000 83,548,000  
      total liabilities and stockholders’ equity
    		1,375,599,000 1,376,451,000 1,324,218,000 1,309,156,000 1,348,841,000 1,003,866,000 1,028,503,000 1,036,015,000 1,015,920,000 1,004,261,000 842,523,000 881,184,000 840,180,000 848,568,000 795,978,000 851,710,000 841,177,000 795,852,000 755,144,000 729,644,000 688,282,000 626,331,000 614,965,000 630,512,000 617,237,000 592,953,000 587,497,000 531,488,000 513,220,000 593,255,000 606,547,000 577,776,000 552,549,000 510,964,000 486,560,000 501,778,000 507,333,000 468,377,000 469,323,000  465,007,000 449,359,000 420,768,000 356,003,000 333,319,000 306,760,000 258,956,000 172,548,000 157,710,000  
      accumulated comprehensive loss
    		        -15,588,000 -14,131,000 -14,020,000  -22,720,000 -16,619,000 -11,674,000  -9,233,000 -7,391,000 -7,455,000  -9,128,000 -8,414,000 -8,668,000  -8,749,000 -7,453,000 -6,426,000  -4,939,000 -6,663,000 -2,482,000  -4,601,000 -8,926,000 -14,846,000  -10,838,000 -8,636,000 -4,529,000  -3,839,000          
      other liabilities
    		                       18,811,000    2,131,000 2,679,000 1,871,000 4,486,000 1,957,000 1,665,000 1,517,000 1,298,000 12,378,000 10,385,000 10,936,000 5,346,000 6,258,000 4,920,000 4,226,000 4,204,000 1,901,000 822,000 1,845,000 204,000 158,000 181,000 95,000 
      short-term investments
    		                                22,500,000 54,963,000 54,901,000 54,972,000 52,407,000 54,974,000 54,980,000 47,078,000 52,491,000 54,891,000 54,992,000 49,720,000 54,997,000 54,994,000     
      credit card receivables
    		                                    4,230,000 4,172,000 4,548,000 2,811,000 3,941,000 3,791,000 3,737,000 3,758,000 2,898,000 3,012,000 2,526,000 2,442,000 2,218,000 2,100,000 
      income taxes payable
    		                                    845,000 516,000 385,000 953,000 993,000 1,171,000 945,000      4,626,000  
      liabilities and stockholders' equity
    		                                                  
      stockholders' equity:
    		                                                  
      total stockholders' equity
    		                                       288,565,000           
      total liabilities and stockholders' equity
    		                                       469,121,000           
      accumulated comprehensive income
    		                                            44,000 20,000     
      restricted cash
    		                                              2,016,000 2,015,000 2,008,000  
      term loan facility
    		                                                 12,000,000 
      due from related party
    		                                                  
      liabilities, redeemable preferred members’ interest, members’ deficit and stockholders’ equity
    		                                                  
      redeemable preferred members’ interest
    		                                                 27,675,000 
      members’ deficit:
    		                                                  
      common members’ interest
    		                                                 5,699,000 
      accumulated deficit
    		                                                  
      total members’ deficit
    		                                                  
      total liabilities, redeemable preferred members’ interest, and members’ deficit
    		                                                 46,671,000 
    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.