FDS
FactSet
Financials
Financial Exchanges & Data
Norwalk, Connecticut
Last filing: Oct 22, 2025 (FY2025)
Balance Sheet 33 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $337.7M | — | — | — | — |
| BS_Assets_ShortTermInvest | $17.4M | — | — | — | — |
| BS_Assets_AcctsReceivable | $270.7M | — | — | — | — |
| BS_Assets_PrepaidExpenses | $70.4M | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $105.5M | — | — | — | — |
| BS_Assets_TotalCurrent | $729.8M | — | — | — | — |
| BS_Assets_PPE | $85.2M | — | — | — | — |
| BS_Assets_OpLeaseROU | $121.8M | — | — | — | — |
| BS_Assets_Goodwill | $1.3B | — | — | — | — |
| BS_Assets_IntangibleAssets | $1.9B | — | — | — | — |
| BS_Assets_LTInvestments | $17.4M | — | — | — | — |
| BS_Assets_DeferredTaxAssets | $61.2M | — | — | — | — |
| BS_Assets_OtherNoncurrent | $105.5M | — | — | — | — |
| BS_Assets_Total | $4.3B | — | — | — | — |
| BS_Liab_AcctsPayable | $135.3M | — | — | — | — |
| BS_Liab_AccruedLiab | $130.6M | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $167.9M | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $33.1M | — | — | — | — |
| BS_Liab_OtherCurrent | $10.6M | — | — | — | — |
| BS_Liab_TotalCurrent | $521.3M | — | — | — | — |
| BS_Liab_LongTermDebt | $1.4B | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $157.1M | — | — | — | — |
| BS_Liab_DeferredTaxLiab | $14.9M | — | — | — | — |
| BS_Liab_OtherNoncurrent | $10.6M | — | — | — | — |
| BS_Liab_Total | $2.1B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $430.0K | — | — | — | — |
| BS_Equity_APIC | $61.2M | — | — | — | — |
| BS_Equity_RetainedEarnings | $2.3B | — | — | — | — |
| BS_Equity_TreasuryStock | $1.7B | — | — | — | — |
| BS_Equity_AOCI | $-63.7M | — | — | — | — |
| BS_Equity_Total | $2.2B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $4.3B | — | — | — | — |