Balance Sheet
Assets, liabilities, and equity
Total assets
$1.7B
Total liabilities
$2.7B
Shareholders equity
$-962.7M
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $134.1M | — | — | — | — |
| BS Assets Short Term Invest | $54.6M | — | — | — | — |
| BS Assets Accts Receivable | $529.1M | — | — | — | — |
| BS Assets Prepaid Expenses | $41.9M | — | — | — | — |
| BS Assets Other Current Assets | $112.5M | — | — | — | — |
| BS Assets Total Current | $705.2M | — | — | — | — |
| BS Assets PPE | $67.7M | — | — | — | — |
| BS Assets Op Lease ROU | $26.2M | — | — | — | — |
| BS Assets Goodwill | $783.3M | — | — | — | — |
| BS Assets Intangible Assets | $0 | — | — | — | — |
| BS Assets Deferred Tax Assets | $118.6M | — | — | — | — |
| BS Assets Other Noncurrent | $112.5M | — | — | — | — |
| BS Assets Total | $1.9B | — | — | — | — |
| BS Liab Accts Payable | $32.3M | — | — | — | — |
| BS Liab Accrued Liab | $114.6M | — | — | — | — |
| BS Liab Deferred Rev Current | $187.4M | — | — | — | — |
| BS Liab Current Debt | $399.5M | — | — | — | — |
| BS Liab Total Current | $849.2M | — | — | — | — |
| BS Liab Long Term Debt | $2.7B | — | — | — | — |
| BS Liab Deferred Rev LT | $1.8M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $19.2M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $89.4M | — | — | — | — |
| BS Liab Total | $3.6B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $238.0K | — | — | — | — |
| BS Equity APIC | $1.3B | — | — | — | — |
| BS Equity Retained Earnings | $4.6B | — | — | — | — |
| BS Equity Treasury Stock | $7.5B | — | — | — | — |
| BS Equity AOCI | $-92.0M | — | — | — | — |
| BS Equity Total | $-1.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $1.9B | — | — | — | — |