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
    		209,981,000 181,916,000 196,852,000 192,166,000 180,381,000 171,133,000 165,350,000 125,776,000 114,616,000 153,640,000 167,011,000 133,992,000 122,491,000 104,734,000  63,584,000   
      accounts receivable
    		238,472,000 231,442,000 206,011,000 198,996,000 200,780,000 175,272,000 165,494,000 176,812,000 179,120,000 175,588,000 170,664,000 178,678,000 170,616,000 180,445,000 172,391,000 162,895,000 157,605,000 127,867,000 
      income tax receivable
    		1,773,000 424,000 784,000 912,000 8,472,000 4,218,000 1,042,000 2,021,000 5,639,000 4,571,000 526,000 2,879,000 19,441,000 10,758,000 160,000 3,863,000 2,232,000  
      prepaid expenses and other current assets
    		41,417,000 57,347,000 52,025,000 43,278,000 29,777,000 27,993,000 24,170,000 23,909,000 25,897,000 32,022,000 30,021,000        
      total current assets
    		491,643,000 471,129,000 455,672,000 435,352,000 419,410,000 378,616,000 356,056,000 328,518,000 325,272,000 365,821,000 368,222,000 341,425,000 334,734,000 317,054,000 268,010,000 246,306,000 233,241,000 336,371,000 
      noncurrent assets:
    		                  
      property and equipment
    		91,404,000 86,545,000 77,175,000 66,775,000 65,127,000 57,476,000 61,777,000 68,893,000 74,495,000 76,980,000 75,604,000 75,053,000 75,063,000 82,889,000 87,639,000 80,046,000 72,143,000 63,060,000 
      operating lease right-of-use assets
    		58,016,000 59,980,000 50,854,000 47,334,000 47,352,000 37,170,000 39,144,000 44,326,000 43,297,000 39,104,000 41,021,000 41,510,000 37,787,000 37,841,000     
      deferred tax assets
    		9,422,000 9,577,000 8,496,000 8,431,000 6,651,000 6,111,000 5,915,000 4,857,000 6,406,000 6,326,000 6,334,000 6,165,000 1,276,000 1,377,000 1,442,000 1,441,000 539,000 575,000 
      intangibles
    		158,494,000 163,505,000 167,859,000 172,525,000 178,084,000 182,728,000 187,771,000 192,958,000 197,636,000 202,932,000 208,053,000 212,993,000 217,185,000 222,934,000 216,737,000 221,448,000 226,160,000 230,871,000 
      goodwill
    		219,527,000 219,539,000 217,670,000 216,791,000 218,359,000 217,458,000 217,613,000 218,108,000 217,170,000 217,801,000 217,785,000 217,382,000 215,282,000 216,567,000 195,735,000 195,735,000 195,735,000 195,735,000 
      other noncurrent assets
    		8,860,000 8,002,000 7,738,000 6,090,000 7,114,000 6,587,000 6,235,000 6,542,000 6,503,000 8,757,000 8,425,000 7,487,000 6,086,000 4,818,000 5,202,000 5,022,000 3,714,000 3,006,000 
      total noncurrent assets
    		545,723,000 547,148,000 529,792,000 517,946,000 522,687,000 507,530,000 518,455,000 535,684,000 545,507,000 551,900,000 557,222,000 560,590,000 552,679,000 566,426,000 506,755,000 503,692,000 498,291,000 493,247,000 
      total assets
    		1,037,366,000 1,018,277,000 985,464,000 953,298,000 942,097,000 886,146,000 874,511,000 864,202,000 870,779,000 917,721,000 925,444,000 902,015,000 887,413,000 883,480,000 774,765,000 749,998,000 731,532,000 829,618,000 
      liabilities and shareholders’ equity
    		                  
      liabilities:
    		                  
      current liabilities:
    		                  
      accounts payable and accrued liabilities
    		50,710,000 57,392,000 56,127,000 53,403,000 38,464,000 32,185,000 24,684,000 26,054,000 34,898,000 40,768,000 33,178,000 37,062,000 43,899,000 44,738,000 39,774,000 40,890,000 44,767,000 43,494,000 
      accrued payroll and employee-related liabilities
    		69,825,000 60,628,000 50,936,000 54,160,000 59,514,000 48,096,000 40,346,000 40,291,000 44,898,000 58,917,000 52,561,000 48,663,000 44,129,000 42,651,000 34,716,000 36,670,000 43,920,000 171,690,000 
      current portion of debt
    		19,872,000 18,184,000 16,497,000 14,809,000 13,122,000 11,434,000 9,747,000 8,059,000 6,372,000 5,359,000 4,347,000 3,334,000 2,322,000 86,260,000 52,447,000 51,135,000 49,822,000 48,510,000 
      current portion of operating lease liabilities
    		20,777,000 20,530,000 17,800,000 16,087,000 18,116,000 15,149,000 15,107,000 15,872,000 14,723,000 12,555,000 11,904,000 11,614,000 11,312,000 11,584,000     
      current portion of income tax payable
    		5,946,000 5,829,000 13,902,000 9,839,000 6,239,000 6,555,000 12,035,000 7,451,000 7,082,000 8,454,000 9,265,000 5,730,000 3,942,000 3,140,000 3,348,000 2,416,000 2,152,000 1,586,000 
      deferred revenue
    		3,266,000 3,462,000 3,506,000 3,727,000 3,646,000 3,738,000 4,120,000 4,077,000 3,199,000 3,265,000 3,066,000 3,481,000 3,350,000 3,674,000 4,873,000 4,095,000 6,847,000 5,810,000 
      total current liabilities
    		170,396,000 166,025,000 158,768,000 152,025,000 139,101,000 117,157,000 106,039,000 101,804,000 111,172,000 129,318,000 114,321,000 109,884,000 108,954,000 192,047,000 135,639,000 135,941,000 147,902,000 271,393,000 
      noncurrent liabilities:
    		                  
      income tax payable
    		9,054,000 8,984,000 9,141,000 6,496,000 4,678,000 4,636,000 4,620,000 4,621,000 2,286,000 1,597,000 2,304,000 2,293,000 2,555,000 2,545,000 2,886,000 2,886,000 2,988,000 2,988,000 
      long-term debt
    		226,453,000 231,421,000 236,389,000 241,357,000 246,325,000 249,605,000 252,885,000 256,166,000 259,446,000 261,039,000 262,632,000 264,225,000 265,818,000 179,643,000 183,441,000 187,240,000 191,039,000 193,525,000 
      operating lease liabilities
    		40,551,000 42,778,000 35,433,000 32,946,000 31,677,000 24,636,000 26,605,000 31,475,000 31,516,000 29,418,000 32,154,000 32,380,000 29,192,000 28,881,000     
      deferred tax liabilities
    		15,636,000 16,994,000 18,457,000 17,046,000 25,229,000 25,174,000 25,184,000 25,214,000 34,495,000 34,542,000 34,541,000 34,514,000 41,451,000 41,531,000 40,235,000 40,235,000 41,244,000 40,474,000 
      other noncurrent liabilities
    		2,000 2,000 2,000 84,000 85,000 85,000 230,000 233,000 143,000 195,000 293,000 288,000 1,974,000 2,103,000     
      total noncurrent liabilities
    		299,450,000 307,702,000 306,385,000 304,354,000 313,206,000 308,796,000 313,878,000 321,687,000 330,859,000 329,604,000 335,368,000 336,518,000 343,532,000 256,947,000 232,026,000 234,923,000 240,646,000 242,200,000 
      total liabilities
    		469,846,000 473,727,000 465,153,000 456,379,000 452,307,000 425,953,000 419,917,000 423,491,000 442,031,000 458,922,000 449,689,000 446,402,000 452,486,000 448,994,000 367,665,000 370,864,000 388,548,000 513,593,000 
      commitments and contingencies
    		                  
      shareholders’ equity:
    		                  
      class a common stock
    		508,000 501,000 341,000 332,000 326,000 317,000 310,000 305,000 304,000 298,000 295,000 293,000 288,000 281,000 275,000 275,000 152,000 152,000 
      class b convertible common stock
    		550,000 550,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000  700,000 700,000 821,000 821,000 
      additional paid-in capital
    		748,874,000 745,144,000 730,761,000 726,917,000 714,471,000 704,438,000 691,968,000 683,117,000 672,753,000 660,256,000 645,322,000 631,908,000 616,645,000 600,289,000 574,554,000 556,418,000 539,060,000 519,817,000 
      retained earnings
    		28,456,000                  
      accumulated other comprehensive loss
    		-21,559,000 -9,417,000 -16,891,000 -25,389,000 -13,324,000 -20,576,000 -12,859,000 -9,551,000 -14,316,000 -10,743,000 -7,056,000 -10,647,000 -17,588,000 -10,003,000 -3,919,000    
      treasury stock
    		-189,309,000 -189,309,000 -171,634,000 -161,527,000 -159,410,000 -159,014,000 -147,255,000 -143,876,000 -124,432,000 -75,679,000 -37,341,000 -30,967,000 -13,702,000      
      total shareholders’ equity
    		567,520,000 544,550,000 520,311,000 496,919,000 489,790,000 460,193,000 454,594,000 440,711,000 428,748,000 458,799,000 475,755,000 455,613,000 434,927,000 434,486,000 407,100,000 379,134,000 342,984,000 316,025,000 
      total liabilities and shareholders’ equity
    		1,037,366,000 1,018,277,000 985,464,000 953,298,000 942,097,000 886,146,000 874,511,000 864,202,000 870,779,000 917,721,000 925,444,000 902,015,000 887,413,000 883,480,000 774,765,000 749,998,000 731,532,000 829,618,000 
      accumulated deficit
    		 -2,919,000 -22,966,000 -44,114,000 -52,973,000 -65,672,000 -78,270,000 -89,984,000 -106,261,000 -116,033,000 -126,165,000 -135,674,000 -151,416,000 -156,781,000 -164,510,000 -176,096,000 -195,198,000 -206,834,000 
      other receivables
    		           1,383,000 1,202,000 957,000 669,000 597,000 691,000 439,000 
      prepaid expenses
    		           18,993,000 15,573,000 15,347,000 12,498,000 10,939,000 8,654,000 9,667,000 
      other current assets
    		           5,500,000 5,411,000 4,813,000 5,218,000 4,428,000 2,729,000 2,471,000 
      deferred rent
    		              481,000 735,000 394,000 303,000 
      class b common stock
    		             700,000     
      cash
    		              77,074,000  61,330,000 195,927,000 
      accumulated other comprehensive income
    		               -2,163,000 -1,851,000 2,069,000 
    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.