Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $345.9M | $298.4M | $144.1M | $142.1M | $183.7M |
| BS Assets Short Term Invest | $33.9M | $44.6M | $82.0M | $24.3M | $38.4M |
| BS Assets Accts Receivable | $735.6M | $707.1M | $625.3M | $524.9M | $479.1M |
| BS Assets Prepaid Expenses | $66.1M | $83.9M | $69.3M | $79.2M | $56.2M |
| BS Assets Other Current Assets | $48.5M | $43.3M | $42.9M | $43.3M | $49.3M |
| BS Assets Total Current | $1.2B | $1.1B | $930.2M | $778.8M | $763.7M |
| BS Assets Op Lease ROU | $7.3M | $7.4M | $6.2M | $5.6M | $11.9M |
| BS Assets Other Noncurrent | $48.5M | $43.3M | $42.9M | $43.3M | $49.3M |
| BS Assets Total | $3.4B | $2.9B | $2.5B | $2.2B | $2.2B |
| BS Liab Accts Payable | $200.7M | $190.0M | $175.6M | $165.9M | $138.3M |
| BS Liab Accrued Liab | $945.6M | $802.5M | $709.0M | $665.1M | $630.9M |
| BS Liab Deferred Rev Current | $47.6M | $42.8M | $41.2M | $36.5M | $34.9M |
| BS Liab Other Current | $23.0M | $23.5M | $21.6M | $29.0M | $14.3M |
| BS Liab Total Current | $945.6M | $802.5M | $709.0M | $665.1M | $630.9M |
| BS Liab Deferred Rev LT | $23.3M | $21.2M | $19.9M | $17.9M | $17.7M |
| BS Liab Deferred Tax Liab | $24.8M | $6.4M | $11.5M | $14.1M | $47.5M |
| BS Liab Other Noncurrent | $23.0M | $23.5M | $21.6M | $29.0M | $14.3M |
| BS Liab Total | $1.1B | $901.4M | $809.1M | $791.0M | $899.6M |
| BS Equity APIC | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M |
| BS Equity Retained Earnings | $3.5B | $3.2B | $2.8B | $2.6B | $2.5B |
| BS Equity Treasury Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| BS Equity AOCI | $-52.0M | $-47.6M | $-13.4M | $-7.4M | $-25.3M |
| BS Equity Total | $2.3B | $2.0B | $1.7B | $1.4B | $1.3B |
| BS Equity Total Liab and Equity | $3.4B | $2.9B | $2.5B | $2.2B | $2.2B |