Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.6B | $4.7B | $5.2B | $5.0B | $3.8B |
| BS Assets Short Term Invest | $0 | $0 | $0 | $0 | $0 |
| BS Assets Accts Receivable | $234.0M | $187.9M | $190.0M | $153.9M | $124.8M |
| BS Assets Prepaid Expenses | $134.0M | $81.3M | $70.2M | $64.0M | $36.2M |
| BS Assets Other Current Assets | $134.0M | $81.3M | $70.2M | $64.0M | $36.2M |
| BS Assets Total Current | $2.1B | $5.0B | $5.5B | $5.2B | $4.0B |
| BS Assets PPE | $1.3B | $1.0B | $472.2M | $321.2M | $271.4M |
| BS Assets Op Lease ROU | $123.0M | $103.0M | $79.8M | $80.4M | $100.7M |
| BS Assets Goodwill | $4.9B | $2.5B | $2.4B | $2.3B | $2.3B |
| BS Assets Intangible Assets | $1.8B | $433.2M | $313.7M | $329.3M | $435.7M |
| BS Assets Deferred Tax Assets | $47.0M | $30.6M | $4.3M | $9.7M | $5.0M |
| BS Assets Other Noncurrent | $0 | $0 | $2.0M | $2.0M | $11.3M |
| BS Assets Total | $10.5B | $9.3B | $8.9B | $8.4B | $7.3B |
| BS Liab Accts Payable | $42.0M | $47.0M | $23.1M | $28.5M | $22.2M |
| BS Liab Accrued Liab | $145.0M | $133.3M | $117.8M | $89.1M | $81.7M |
| BS Liab Deferred Rev Current | $205.0M | $137.1M | $104.2M | $103.6M | $95.5M |
| BS Liab Op Lease Current | $23.0M | $27.0M | $36.9M | $36.0M | $26.3M |
| BS Liab Other Current | $23.0M | — | — | — | — |
| BS Liab Total Current | $746.0M | $552.3M | $455.8M | $372.6M | $338.7M |
| BS Liab Long Term Debt | $993.0M | $991.9M | $990.5M | $989.2M | $987.9M |
| BS Liab Deferred Rev LT | $1.0M | $200.0K | $100.0K | $200.0K | $1.2M |
| BS Liab Op Lease Noncurrent | $117.0M | $93.7M | $66.0M | $76.0M | $99.4M |
| BS Liab Deferred Tax Liab | $238.0M | $7.6M | $36.7M | $76.2M | $98.7M |
| BS Liab Other Noncurrent | $27.0M | $25.0M | $18.2M | $14.0M | $12.5M |
| BS Liab Total | $2.2B | $1.7B | $1.6B | $1.5B | $1.5B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $4.1M | $4.1M | $4.1M | $3.9M |
| BS Equity APIC | $192.0M | $5.2B | $5.1B | $5.1B | $4.3B |
| BS Equity Treasury Stock | $500.0M | — | — | — | — |
| BS Equity AOCI | $0 | $-25.5M | $-17.6M | $-29.1M | $-5.8M |
| BS Equity Total | $8.3B | $7.6B | $7.3B | $6.9B | $5.7B |
| BS Equity Total Liab and Equity | $10.5B | $9.3B | $8.9B | $8.4B | $7.3B |