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 2016-12-31 2015-12-31 2014-12-31 2014-09-30 2014-06-30 2013-09-30 
      
    		                                       
      assets
    		                                       
      current assets:
    		                                       
      cash and cash equivalents
    		231,071,000 197,687,000 222,028,000 217,325,000 261,588,000 252,435,000 296,045,000 313,911,000 305,103,000 270,256,000 289,298,000 306,379,000 330,970,000 421,162,000 465,121,000 479,783,000 531,620,000 558,227,000 588,592,000 595,875,000 590,789,000 525,693,000 364,576,000 170,281,000 123,402,000 139,464,000 295,276,000 332,764,000 423,495,000 389,416,000 392,335,000 547,850,000 362,401,000 272,201,000 171,613,000 247,312,000 290,567,000 290,386,000 101,214,000 
      short-term marketable securities
    		102,482,000 103,436,000 102,384,000 100,581,000 135,426,000 132,376,000 124,749,000 127,485,000 121,468,000 126,909,000 124,903,000 94,244,000 90,871,000          122,618,000 242,000,000 258,414,000 272,754,000 331,139,000 423,096,000 414,002,000 413,946,000 422,283,000 273,366,000 195,768,000 207,332,000 199,214,000 118,498,000 73,527,000 60,429,000  
      accounts receivable
    		153,481,000 155,996,000 158,178,000 155,325,000 155,131,000 153,869,000 147,685,000 146,147,000 159,633,000 151,655,000 140,401,000 131,902,000 127,232,000 124,690,000 111,762,000 107,358,000 105,843,000 101,542,000 88,750,000 88,400,000 84,813,000 72,025,000 85,875,000 106,832,000 101,441,000 95,732,000 89,301,000 87,305,000 81,835,000 78,452,000 75,533,000 76,173,000 68,483,000     25,450,000 17,192,000 
      prepaid expenses and other current assets
    		63,264,000 52,292,000 45,121,000 43,648,000 38,083,000 44,999,000 38,421,000 36,673,000 39,735,000 38,690,000 36,992,000 63,467,000 74,028,000 65,334,000 60,458,000 57,536,000 29,643,000 29,413,000 26,004,000 28,450,000 18,590,000 19,675,000 21,804,000 14,196,000 16,042,000 23,338,000 59,326,000 17,104,000 17,567,000 20,621,000 19,975,000 15,700,000 15,694,000 12,921,000 19,700,000 19,355,000 9,485,000 7,960,000 6,809,000 
      total current assets
    		550,298,000 509,411,000 527,711,000 516,879,000 590,228,000 583,679,000 606,900,000 624,216,000 625,939,000 587,510,000 591,594,000 595,992,000 623,101,000 611,186,000 637,341,000 644,677,000 667,106,000 689,182,000 703,346,000 712,725,000 694,192,000 617,393,000 594,873,000 533,309,000 499,299,000 531,288,000 775,042,000 860,269,000 936,899,000 902,435,000 910,126,000 913,089,000 786,219,000 561,179,000 443,282,000 420,758,000 404,754,000 384,225,000 125,215,000 
      property, equipment and software
    		89,763,000 84,234,000 79,238,000 75,669,000 73,991,000 70,616,000 68,166,000 68,684,000 72,373,000 75,588,000 76,936,000 77,224,000 78,699,000 82,212,000 83,138,000 83,857,000 92,429,000 92,627,000 98,004,000 101,718,000 105,488,000 106,732,000 110,141,000 110,949,000 113,935,000 114,105,000 111,477,000 114,800,000 110,899,000 109,673,000 107,889,000 103,651,000 94,348,000 92,440,000 80,467,000 62,761,000 43,333,000 37,462,000 25,921,000 
      operating lease right-of-use assets
    		17,550,000 19,865,000 20,848,000 24,112,000 28,380,000 40,679,000 44,524,000 48,573,000 72,098,000 79,591,000 87,100,000 97,392,000 104,412,000 122,698,000 132,029,000 140,785,000 140,758,000 143,617,000 161,967,000 168,209,000 176,603,000 188,266,000 199,053,000 197,866,000 207,852,000 217,798,000 229,480,000             
      goodwill
    		135,683,000 136,525,000 133,809,000 130,980,000 104,433,000 102,488,000 102,833,000 103,886,000 101,927,000 103,260,000 103,195,000 102,328,000 98,256,000 101,526,000 104,317,000 105,128,000 106,500,000 107,630,000 106,914,000 109,261,000 106,772,000 104,796,000 103,976,000 104,589,000 103,459,000 105,313,000 104,662,000 105,620,000 106,323,000 106,526,000 109,420,000 107,954,000 107,186,000 170,667,000 172,197,000 67,307,000 55,808,000 59,271,000 58,814,000 
      intangibles
    		51,491,000 53,944,000 56,395,000 58,787,000 6,638,000 6,974,000 7,309,000 7,638,000 7,977,000 8,315,000 8,656,000 8,997,000 9,338,000 9,679,000 10,020,000 10,673,000 11,384,000 12,095,000 12,806,000 13,521,000 14,240,000 8,733,000 9,304,000 10,082,000 10,778,000 11,588,000 12,477,000 13,359,000 14,242,000 15,125,000 16,009,000 16,893,000 17,815,000 32,611,000 39,294,000 5,786,000 4,541,000 3,996,000 5,772,000 
      other non-current assets
    		145,099,000 176,196,000 167,202,000 177,140,000 176,538,000 160,542,000 163,745,000 161,726,000 147,004,000 179,024,000 154,201,000 133,989,000 115,382,000 94,815,000 77,267,000 64,550,000 59,837,000 59,066,000 51,652,000 48,848,000 40,829,000 46,655,000 42,045,000 38,369,000 36,355,000 35,880,000 32,877,000 59,444,000 42,773,000 42,299,000 41,357,000 31,339,000 2,952,000 10,992,000      
      total assets
    		989,884,000 980,175,000 985,203,000 983,567,000 980,208,000 964,978,000 993,477,000 1,014,723,000 1,027,318,000 1,033,288,000 1,021,682,000 1,015,922,000 1,030,334,000 1,023,168,000 1,044,906,000 1,050,528,000 1,079,068,000 1,105,244,000 1,135,378,000 1,154,947,000 1,138,950,000 1,073,485,000 1,085,224,000 1,070,700,000 1,028,769,000 1,083,433,000 1,337,860,000 1,175,563,000 1,233,257,000 1,198,224,000 1,218,499,000 1,216,512,000 1,027,115,000 885,206,000 755,427,000 629,650,000 577,399,000 553,156,000 224,330,000 
      liabilities and stockholders’ equity
    		                                       
      current liabilities:
    		                                       
      accounts payable and accrued liabilities
    		168,552,000 142,036,000 163,640,000 131,322,000 134,746,000 117,762,000 144,943,000 132,809,000 143,889,000 171,871,000 152,860,000 137,950,000 150,804,000 132,688,000 146,283,000 119,620,000 106,408,000 106,190,000 97,292,000 87,760,000 103,378,000 60,206,000 74,702,000 72,333,000                
      operating lease liabilities — current
    		8,447,000 9,832,000 13,107,000 20,679,000 28,022,000 35,082,000 39,365,000 39,234,000 38,733,000 38,246,000 39,023,000 39,674,000 40,177,000 41,177,000 41,130,000 40,237,000 39,625,000 47,858,000 53,564,000 51,161,000 54,396,000 56,406,000 62,342,000 57,507,000 57,013,000               
      deferred revenue
    		7,120,000 3,865,000 5,647,000 2,973,000 7,601,000 5,229,000 6,988,000 3,821,000 7,064,000 5,414,000 7,414,000 5,200,000 8,403,000 6,141,000 8,218,000 4,156,000 4,499,000 5,175,000 5,195,000 4,109,000 4,731,000 3,918,000 3,637,000 4,315,000 4,222,000 4,617,000 3,924,000 3,843,000 3,392,000 3,668,000 3,474,000 3,469,000 3,667,000 3,314,000 2,931,000 2,994,000 2,145,000 2,186,000 2,221,000 
      total current liabilities
    		184,119,000 155,733,000 182,394,000 154,974,000 170,369,000 158,073,000 191,296,000 175,864,000 189,686,000 215,531,000 199,297,000 182,824,000 199,384,000 180,006,000 195,631,000 164,013,000 150,532,000 159,223,000 156,051,000 143,030,000 162,505,000 120,530,000 140,681,000 134,155,000 136,113,000 135,707,000 130,751,000 64,905,000 68,785,000 65,945,000 93,507,000 86,167,000 80,304,000 60,399,000 49,777,000 33,973,000 31,786,000 25,487,000 27,100,000 
      operating lease liabilities — long-term
    		18,953,000 20,746,000 20,403,000 22,470,000 25,905,000 32,535,000 38,008,000 48,065,000 57,527,000 67,777,000 77,184,000 86,661,000 95,139,000 105,809,000 117,398,000 127,979,000 138,431,000 134,448,000 144,238,000 148,935,000 155,297,000 164,537,000 175,073,000 174,756,000 186,056,000               
      other long-term liabilities
    		53,659,000 57,292,000 54,388,000 62,154,000 44,394,000 39,023,000 42,200,000 41,260,000 40,531,000 41,378,000 41,073,000 36,113,000 34,433,000 18,749,000 7,528,000 7,218,000 8,282,000 8,109,000 7,989,000 8,448,000 5,520,000 7,098,000 7,038,000 6,798,000 4,036,000 3,999,000 3,953,000             
      total liabilities
    		256,731,000 233,771,000 257,185,000 239,598,000 240,668,000 229,631,000 271,504,000 265,189,000 287,744,000 324,686,000 317,554,000 305,598,000 328,956,000 304,564,000 320,557,000 299,210,000 297,245,000 301,780,000 308,278,000 300,413,000 323,322,000 292,165,000 322,792,000 315,709,000 326,205,000 336,978,000 343,022,000 100,045,000 103,763,000 99,790,000 126,346,000 116,904,000 101,819,000 78,020,000 61,807,000 41,500,000 38,776,000 31,911,000 27,899,000 
      commitments and contingencies
    		                                       
      stockholders’ equity:
    		                                       
      common stock
    		                                       
      additional paid-in capital
    		1,982,069,000 1,958,370,000 1,923,554,000 1,903,598,000 1,873,678,000 1,848,677,000 1,809,530,000 1,786,667,000 1,757,174,000 1,732,909,000 1,692,923,000 1,649,692,000 1,615,970,000 1,587,337,000 1,547,337,000 1,522,572,000 1,489,862,000 1,464,490,000 1,428,890,000 1,398,248,000 1,358,804,000 1,325,745,000 1,283,885,000 1,259,803,000 1,220,048,000 1,194,486,000 1,160,254,000 1,139,462,000 1,109,199,000 1,086,727,000 1,059,168,000 1,038,017,000 1,001,633,000 892,983,000 774,022,000 627,742,000 607,012,000 588,829,000 262,675,000 
      treasury stock
    		-2,579,000 -1,044,000 -1,580,000 -3,909,000 -2,907,000 -806,000 -8,329,000 -282,000 -267,000 -159,000 -37,000   -3,138,000 -2,886,000  -4,170,000 -4,250,000 -3,313,000 -2,964,000      -5,952,000     -15,000,000 -46,000        
      accumulated other comprehensive loss
    		-7,832,000 -7,139,000 -12,864,000 -15,431,000 -10,535,000 -14,134,000 -13,950,000 -12,202,000 -15,278,000 -13,876,000 -13,758,000 -15,545,000 -20,624,000 -15,657,000 -11,903,000 -11,090,000 -9,781,000 -8,378,000 -9,559,000 -6,807,000 -9,576,000 -11,845,000 -12,863,000 -11,759,000 -13,297,000 -11,163,000 -11,732,000 -11,021,000 -10,225,000 -10,032,000 -6,845,000 -8,444,000 -9,107,000 -15,576,000 -13,519,000     
      accumulated deficit
    		-1,238,505,000 -1,203,783,000 -1,181,092,000 -1,140,289,000 -1,120,696,000 -1,098,390,000 -1,065,278,000 -1,024,649,000 -1,002,055,000 -1,010,272,000 -975,000,000 -923,823,000 -893,968,000 -849,938,000 -808,199,000 -760,164,000 -694,088,000 -648,398,000 -588,918,000 -533,943,000 -533,600,000 -532,580,000 -508,590,000 -493,053,000 -504,187,000 -430,916,000 -153,684,000      -67,230,000 -70,221,000 -66,883,000 -33,983,000 -66,711,000 -70,348,000 -68,387,000 
      total stockholders’ equity
    		733,153,000 746,404,000 728,018,000 743,969,000 739,540,000 735,347,000 721,973,000 749,534,000    710,324,000    751,318,000    854,534,000    754,991,000    1,075,518,000    1,099,608,000  807,186,000 693,620,000 588,150,000 538,623,000 521,245,000 196,431,000 
      total liabilities and stockholders’ equity
    		989,884,000 980,175,000 985,203,000 983,567,000 980,208,000 964,978,000 993,477,000 1,014,723,000    1,015,922,000    1,050,528,000    1,154,947,000    1,070,700,000    1,175,563,000    1,216,512,000  885,206,000 755,427,000 629,650,000 577,399,000 553,156,000 224,330,000 
      liabilities and stockholders' equity
    		                                       
      stockholders' equity:
    		                                       
      total stockholders' equity
    		        739,574,000 708,602,000 704,128,000  701,378,000 718,604,000 724,349,000  781,823,000 803,464,000 827,100,000  815,628,000 781,320,000 762,432,000  702,564,000 746,455,000 994,838,000  1,129,494,000 1,098,434,000 1,092,153,000  925,296,000       
      total liabilities and stockholders' equity
    		        1,027,318,000 1,033,288,000 1,021,682,000  1,030,334,000 1,023,168,000 1,044,906,000  1,079,068,000 1,105,244,000 1,135,378,000  1,138,950,000 1,073,485,000 1,085,224,000  1,028,769,000 1,083,433,000 1,337,860,000  1,233,257,000 1,198,224,000 1,218,499,000  1,027,115,000       
      restricted cash
    		            1,146,000 1,052,000 794,000 858,000 1,054,000 1,027,000 689,000 665,000 826,000 910,000 22,332,000 22,037,000 22,127,000 22,082,000 22,199,000 22,071,000 22,121,000 22,166,000 18,800,000 18,554,000 18,595,000 17,317,000 16,486,000 17,943,000 12,986,000 3,684,000 8,168,000 
      long-term marketable securities
    		                      3,500,000 53,499,000 34,964,000 45,379,000 49,646,000    14,898,000 25,032,000    38,612,000 53,621,000 61,704,000  
      accounts payable
    		                        3,139,000 2,882,000 2,931,000 6,540,000 6,829,000 9,808,000 6,620,000   2,003,000 3,388,000 1,398,000 2,226,000 1,680,000 2,839,000 
      accrued liabilities
    		                        71,739,000 71,708,000 68,091,000 54,522,000 58,564,000 52,469,000 83,413,000 73,665,000 48,320,000 55,082,000 43,458,000 29,581,000 27,415,000 21,621,000 22,040,000 
      operating lease liabilities - current
    		                         56,500,000 55,805,000             
      operating lease liabilities - long-term
    		                         197,272,000 208,318,000             
      long-term liabilities
    		                           35,140,000 34,978,000 33,845,000 32,839,000 30,737,000 21,515,000 17,621,000 12,030,000 7,527,000 6,990,000 6,424,000  
      (accumulated deficit) retained earnings
    		                           -52,923,000            
      retained earnings
    		                            30,520,000 21,739,000 54,830,000 70,081,000        
      current liabilities
    		                                       
      stockholders' equity
    		                                       
      accounts payable- trade
    		                               4,568,000        
      accounts payable- merchant share
    		                               4,465,000        
      assets held for sale
    		                                143,873,000       
      accounts payable – trade
    		                                2,269,000       
      accounts payable – merchant share
    		                                878,000       
      liabilities held for sale
    		                                25,170,000       
      accounts receivable (net of allowance for doubtful accounts of 4,992 and 3,208
    		                                       
      at december 31, 2016 and december 31, 2015, respectively)
    		                                 68,725,000      
      authorized, 79,429,833 and 75,982,802 shares issued and outstanding at
    		                                       
      december 31, 2016 and december 31, 2015, respectively
    		                                       
      accounts receivable (net of allowance for doubtful accounts of 3,208 and 1,627
    		                                       
      at december 31, 2015 and december 31, 2014, respectively)
    		                                  52,755,000     
      other assets
    		                                  3,701,000 16,483,000 2,356,000 2,814,000 440,000 
      75,982,802 and 72,920,582 shares issued and outstanding at
    		                                       
      december 31, 2015 and december 31, 2014, respectively
    		                                       
      accounts receivable (net of allowance for doubtful accounts of 1,627 and 810 at december 31,
    		                                       
      2014 and 2013, respectively)
    		                                   35,593,000    
      liabilities and stockholder’s equity
    		                                       
      stockholders’ equity
    		                                       
      shares issued and outstanding at december 31, 2014 and 2013, respectively
    		                                       
      accumulated other comprehensive income
    		                                   -5,609,000 -1,678,000 2,764,000 2,143,000 
      accounts receivable (net of allowance for doubtful accounts of 1,267 and 810 at
    		                                       
      september 30, 2014 and december 31, 2013, respectively)
    		                                    31,175,000   
      72,477,685 and 70,874,493 shares issued and outstanding at september 30, 2014 and
    		                                       
      december 31, 2013, respectively
    		                                       
      long term liabilities
    		                                      799,000 
    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.