Balance Sheet
Assets, liabilities, and equity
Total assets
$4.1B
Total liabilities
$2.1B
Shareholders equity
$1.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $337.7M | — | — | — | — |
| BS Assets Short Term Invest | $17.4M | — | — | — | — |
| BS Assets Accts Receivable | $270.7M | — | — | — | — |
| BS Assets Prepaid Expenses | $70.4M | — | — | — | — |
| BS Assets Other Current Assets | $105.5M | — | — | — | — |
| BS Assets Total Current | $729.8M | — | — | — | — |
| BS Assets PPE | $85.2M | — | — | — | — |
| BS Assets Op Lease ROU | $121.8M | — | — | — | — |
| BS Assets Goodwill | $1.3B | — | — | — | — |
| BS Assets Intangible Assets | $1.9B | — | — | — | — |
| BS Assets LT Investments | $17.4M | — | — | — | — |
| BS Assets Deferred Tax Assets | $61.2M | — | — | — | — |
| BS Assets Other Noncurrent | $105.5M | — | — | — | — |
| BS Assets Total | $4.3B | — | — | — | — |
| BS Liab Accts Payable | $135.3M | — | — | — | — |
| BS Liab Accrued Liab | $130.6M | — | — | — | — |
| BS Liab Deferred Rev Current | $167.9M | — | — | — | — |
| BS Liab Op Lease Current | $33.1M | — | — | — | — |
| BS Liab Other Current | $10.6M | — | — | — | — |
| BS Liab Total Current | $521.3M | — | — | — | — |
| BS Liab Long Term Debt | $1.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $157.1M | — | — | — | — |
| BS Liab Deferred Tax Liab | $14.9M | — | — | — | — |
| BS Liab Other Noncurrent | $10.6M | — | — | — | — |
| BS Liab Total | $2.1B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $430.0K | — | — | — | — |
| BS Equity APIC | $61.2M | — | — | — | — |
| BS Equity Retained Earnings | $2.3B | — | — | — | — |
| BS Equity Treasury Stock | $1.7B | — | — | — | — |
| BS Equity AOCI | $-63.7M | — | — | — | — |
| BS Equity Total | $2.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $4.3B | — | — | — | — |